Landsea Green Management Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00106      
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

SINO CAPITAL SECURITIES LIMITED 國順證券有限公司

CCASSID: B01437

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-12-04 0.019 2025-12-02
2 2025-12-03 0.019 2025-12-01
3 2013-06-20 0 -24,000 0.00 1,986,606,059 0 0.900 2013-06-18
4 2010-12-13 24,000 -60,000 0.00 1,986,606,059 12,000 0.500 2010-12-09
5 2010-12-06 84,000 60,000 0.00 1,986,606,059 42,000 0.500 2010-12-02
6 2007-11-09 24,000 -80,000 0.00 1,239,722,059 12,000 0.500 2007-11-07
7 2007-11-05 104,000 80,000 0.01 1,239,722,059 52,000 0.500 2007-11-01

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