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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 2020-09-23 0 -1,500 0.00 4,722,307,545 0 0.670 2020-09-21
4 2018-10-22 1,500 -7,500 0.00 3,917,570,961 1,245 0.830 2018-10-18
5 2014-07-30 9,000 -40,000 0.00 2,979,909,088 5,850 0.650 2014-07-28
6 2014-07-28 49,000 40,000 0.00 2,979,909,088 31,360 0.640 2014-07-24
7 2014-04-09 9,000 -40,000 0.00 2,979,909,088 5,670 0.630 2014-04-07
8 2014-04-08 49,000 40,000 0.00 2,979,909,088 31,360 0.640 2014-04-04
9 2014-01-29 9,000 -28,000 0.00 2,979,909,088 6,390 0.710 2014-01-27
10 2014-01-24 37,000 28,000 0.00 2,979,909,088 28,860 0.780 2014-01-22
11 2014-01-02 9,000 3,000 0.00 2,979,909,088 6,570 0.730 2013-12-27
12 2013-10-24 6,000 -20,000 0.00 1,986,606,059 5,280 0.880 2013-10-22
13 2013-10-16 26,000 20,000 0.00 1,986,606,059 24,180 0.930 2013-10-11
14 2013-09-03 6,000 -12,000 0.00 1,986,606,059 6,360 1.060 2013-08-30
15 2013-08-28 18,000 -4,000 0.00 1,986,606,059 19,980 1.110 2013-08-26
16 2013-08-19 22,000 16,000 0.00 1,986,606,059 27,280 1.240 2013-08-15
17 2013-08-08 6,000 -20,000 0.00 1,986,606,059 6,900 1.150 2013-08-06
18 2013-08-01 26,000 -20,000 0.00 1,986,606,059 28,080 1.080 2013-07-30
19 2013-07-30 46,000 20,000 0.00 1,986,606,059 50,140 1.090 2013-07-26
20 2013-07-19 26,000 20,000 0.00 1,986,606,059 30,420 1.170 2013-07-17
21 2013-07-04 6,000 -12,000 0.00 1,986,606,059 6,840 1.140 2013-07-02
22 2013-07-02 18,000 -20,000 0.00 1,986,606,059 16,920 0.940 2013-06-27
23 2013-06-28 38,000 12,000 0.00 1,986,606,059 36,480 0.960 2013-06-26
24 2013-06-26 26,000 20,000 0.00 1,986,606,059 23,400 0.900 2013-06-24
25 2013-06-20 6,000 -65,000 0.00 1,986,606,059 5,400 0.900 2013-06-18
26 2013-05-31 71,000 60,000 0.00 1,986,606,059 29,110 0.410 2013-05-29
27 2013-02-26 11,000 -40,000 0.00 1,986,606,059 5,280 0.480 2013-02-22
28 2013-02-22 51,000 40,000 0.00 1,986,606,059 22,950 0.450 2013-02-20
29 2013-02-08 11,000 -40,000 0.00 1,986,606,059 4,510 0.410 2013-02-06
30 2013-02-06 51,000 40,000 0.00 1,986,606,059 21,930 0.430 2013-02-04
31 2013-01-29 11,000 -40,000 0.00 1,986,606,059 4,675 0.425 2013-01-25
32 2013-01-24 51,000 40,000 0.00 1,986,606,059 27,030 0.530 2013-01-22
33 2012-08-22 11,000 -6,000 0.00 1,986,606,059 6,050 0.550 2012-08-20
34 2011-09-27 17,000 -100,000 0.00 1,986,606,059 6,800 0.400 2011-09-23
35 2009-11-24 117,000 -140,000 0.01 1,866,606,059 40,950 0.350 2009-11-20
36 2008-05-22 257,000 116,000 0.02 1,216,606,059 93,805 0.365 2008-05-20
37 2008-05-09 141,000 -100,000 0.01 1,216,606,059 54,285 0.385 2008-05-07
38 2008-04-02 241,000 100,000 0.02 1,216,606,059 89,170 0.370 2008-03-31
39 2007-11-05 141,000 -800,000 0.01 1,239,722,059 70,500 0.500 2007-11-01
40 2007-10-30 941,000 500,000 0.08 1,239,722,059 395,220 0.420 2007-10-26
41 2007-10-26 441,000 -124,000 0.04 1,239,722,059 194,040 0.440 2007-10-24
42 2007-10-05 565,000 124,000 0.05 1,239,722,059 245,775 0.435 2007-10-03
43 2007-09-20 441,000 -100,000 0.04 1,239,722,059 224,910 0.510 2007-09-18
44 2007-09-18 541,000 100,000 0.04 1,239,722,059 259,680 0.480 2007-09-14
45 2007-08-08 441,000 -484,000 0.04 1,143,122,059 220,500 0.500 2007-08-06
46 2007-07-26 925,000 -116,000 0.08 1,143,122,059 610,500 0.660 2007-07-24
47 2007-07-03 1,041,000 100,000 0.09 1,143,122,059 676,650 0.650 2007-06-28

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