Landsea Green Management Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00106				Docs

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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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

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CCASSID: B01514

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						0.019	2025-11-12
2	2025-11-13						0.019	2025-11-11
3	2025-11-12						0.019	2025-11-10
4	2023-04-06	94,000	-8,000	0.00	4,722,307,545	13,630	0.145	2023-04-03
5	2022-03-01	102,000	-48,000	0.00	4,722,307,545	23,052	0.226	2022-02-25
6	2019-04-16	150,000	-12,000	0.00	4,722,307,545	151,500	1.010	2019-04-12
7	2018-02-13	162,000	-10,000	0.00	3,917,570,961	170,100	1.050	2018-02-09
8	2017-12-01	172,000	-50,000	0.00	3,917,570,961	135,880	0.790	2017-11-29
9	2017-09-20	222,000	-32,000	0.01	3,917,570,961	208,680	0.940	2017-09-18
10	2017-08-29	254,000	-3,000	0.01	3,917,570,961	243,840	0.960	2017-08-25
11	2017-08-11	257,000	-200,000	0.01	3,917,570,961	233,870	0.910	2017-08-09
12	2017-08-08	457,000	20,000	0.01	3,917,570,961	425,010	0.930	2017-08-04
13	2017-08-07	437,000	212,000	0.01	3,917,570,961	415,150	0.950	2017-08-03
14	2016-12-05	225,000	-15,000	0.01	3,917,570,961	135,000	0.600	2016-12-01
15	2016-11-15	240,000	-32,000	0.01	3,917,570,961	146,400	0.610	2016-11-11
16	2016-11-07	272,000	32,000	0.01	3,917,570,961	157,760	0.580	2016-11-03
17	2015-08-04	240,000	-100,000	0.01	2,979,909,088	168,000	0.700	2015-07-31
18	2015-07-10	340,000	-100,000	0.01	2,979,909,088	210,800	0.620	2015-07-08
19	2015-07-03	440,000	100,000	0.01	2,979,909,088	321,200	0.730	2015-06-30
20	2015-06-30	340,000	-16,000	0.01	2,979,909,088	261,800	0.770	2015-06-26
21	2015-06-18	356,000	100,000	0.01	2,979,909,088	274,120	0.770	2015-06-16
22	2015-06-08	256,000	-100,000	0.01	2,979,909,088	194,560	0.760	2015-06-04
23	2015-06-03	356,000	100,000	0.01	2,979,909,088	259,880	0.730	2015-06-01
24	2015-06-02	256,000	12,000	0.01	2,979,909,088	192,000	0.750	2015-05-29
25	2015-05-28	244,000	40,000	0.01	2,979,909,088	187,880	0.770	2015-05-26
26	2015-05-08	204,000	-20,000	0.01	2,979,909,088	161,160	0.790	2015-05-06
27	2015-05-04	224,000	-16,000	0.01	2,979,909,088	172,480	0.770	2015-04-29
28	2015-04-21	240,000	16,000	0.01	2,979,909,088	194,400	0.810	2015-04-17
29	2015-02-27	224,000	-64,000	0.01	2,979,909,088	150,080	0.670	2015-02-25
30	2015-02-11	288,000	-272,000	0.01	2,979,909,088	190,080	0.660	2015-02-09
31	2015-01-20	560,000	-300,000	0.02	2,979,909,088	358,400	0.640	2015-01-16
32	2015-01-13	860,000	52,000	0.03	2,979,909,088	576,200	0.670	2015-01-09
33	2014-12-12	808,000	-16,000	0.03	2,979,909,088	557,520	0.690	2014-12-10
34	2014-12-04	824,000	124,000	0.03	2,979,909,088	585,040	0.710	2014-12-02
35	2014-12-03	700,000	68,000	0.02	2,979,909,088	497,000	0.710	2014-12-01
36	2014-11-24	632,000	100,000	0.02	2,979,909,088	429,760	0.680	2014-11-20
37	2014-11-07	532,000	216,000	0.02	2,979,909,088	361,760	0.680	2014-11-05
38	2014-10-29	316,000	76,000	0.01	2,979,909,088	211,720	0.670	2014-10-27
39	2014-06-25	240,000	-92,000	0.01	2,979,909,088	141,600	0.590	2014-06-23
40	2014-06-20	332,000	-8,000	0.01	2,979,909,088	195,880	0.590	2014-06-18
41	2014-05-30	340,000	100,000	0.01	2,979,909,088	210,800	0.620	2014-05-28
42	2014-05-29	240,000	-120,000	0.01	2,979,909,088	151,200	0.630	2014-05-27
43	2014-05-27	360,000	-76,000	0.01	2,979,909,088	216,000	0.600	2014-05-23
44	2014-05-26	436,000	100,000	0.01	2,979,909,088	244,160	0.560	2014-05-22
45	2014-05-23	336,000	-4,000	0.01	2,979,909,088	194,880	0.580	2014-05-21
46	2014-05-21	340,000	100,000	0.01	2,979,909,088	197,200	0.580	2014-05-19
47	2014-04-23	240,000	-4,000	0.01	2,979,909,088	153,600	0.640	2014-04-17
48	2014-03-26	244,000	-100,000	0.01	2,979,909,088	151,280	0.620	2014-03-24
49	2014-03-24	344,000	100,000	0.01	2,979,909,088	206,400	0.600	2014-03-20
50	2014-03-21	244,000	-100,000	0.01	2,979,909,088	148,840	0.610	2014-03-19
51	2014-03-12	344,000	100,000	0.01	2,979,909,088	244,240	0.710	2014-03-10
52	2014-03-10	244,000	-101,000	0.01	2,979,909,088	180,560	0.740	2014-03-06
53	2014-03-06	345,000	100,000	0.01	2,979,909,088	251,850	0.730	2014-03-04
54	2014-03-03	245,000	-100,000	0.01	2,979,909,088	183,750	0.750	2014-02-27
55	2014-02-27	345,000	100,000	0.01	2,979,909,088	258,750	0.750	2014-02-25
56	2014-02-24	245,000	-100,000	0.01	2,979,909,088	183,750	0.750	2014-02-20
57	2014-02-21	345,000	-100,000	0.01	2,979,909,088	258,750	0.750	2014-02-19
58	2014-02-18	445,000	-100,000	0.01	2,979,909,088	324,850	0.730	2014-02-14
59	2014-02-10	545,000	-12,000	0.02	2,979,909,088	386,950	0.710	2014-02-06
60	2014-02-05	557,000	100,000	0.02	2,979,909,088	401,040	0.720	2014-01-29
61	2014-01-28	457,000	100,000	0.02	2,979,909,088	333,610	0.730	2014-01-24
62	2014-01-24	357,000	-80,000	0.01	2,979,909,088	278,460	0.780	2014-01-22
63	2014-01-14	437,000	88,000	0.01	2,979,909,088	323,380	0.740	2014-01-10
64	2014-01-13	349,000	12,000	0.01	2,979,909,088	254,770	0.730	2014-01-09
65	2014-01-02	337,000	21,000	0.01	2,979,909,088	246,010	0.730	2013-12-27
66	2013-12-17	316,000	-20,000	0.02	1,986,606,059	240,160	0.760	2013-12-13
67	2013-12-16	336,000	-20,000	0.02	1,986,606,059	255,360	0.760	2013-12-12
68	2013-12-12	356,000	-32,000	0.02	1,986,606,059	263,440	0.740	2013-12-10
69	2013-12-09	388,000	-160,000	0.02	1,986,606,059	291,000	0.750	2013-12-05
70	2013-12-05	548,000	60,000	0.03	1,986,606,059	405,520	0.740	2013-12-03
71	2013-12-04	488,000	100,000	0.02	1,986,606,059	366,000	0.750	2013-12-02
72	2013-12-03	388,000	-20,000	0.02	1,986,606,059	294,880	0.760	2013-11-29
73	2013-11-29	408,000	-32,000	0.02	1,986,606,059	306,000	0.750	2013-11-27
74	2013-11-28	440,000	-52,000	0.02	1,986,606,059	321,200	0.730	2013-11-26
75	2013-11-27	492,000	52,000	0.02	1,986,606,059	359,160	0.730	2013-11-25
76	2013-11-21	440,000	16,000	0.02	1,986,606,059	347,600	0.790	2013-11-19
77	2013-11-20	424,000	-12,000	0.02	1,986,606,059	347,680	0.820	2013-11-18
78	2013-11-19	436,000	-40,000	0.02	1,986,606,059	361,880	0.830	2013-11-15
79	2013-11-18	476,000	40,000	0.02	1,986,606,059	390,320	0.820	2013-11-14
80	2013-11-07	436,000	-52,000	0.02	1,986,606,059	348,800	0.800	2013-11-05
81	2013-11-05	488,000	-16,000	0.02	1,986,606,059	400,160	0.820	2013-11-01
82	2013-11-01	504,000	-20,000	0.03	1,986,606,059	428,400	0.850	2013-10-30
83	2013-10-31	524,000	-20,000	0.03	1,986,606,059	429,680	0.820	2013-10-29
84	2013-10-30	544,000	20,000	0.03	1,986,606,059	451,520	0.830	2013-10-28
85	2013-10-29	524,000	28,000	0.03	1,986,606,059	434,920	0.830	2013-10-25
86	2013-10-25	496,000	100,000	0.02	1,986,606,059	436,480	0.880	2013-10-23
87	2013-10-21	396,000	-100,000	0.02	1,986,606,059	356,400	0.900	2013-10-17
88	2013-10-18	496,000	-100,000	0.02	1,986,606,059	446,400	0.900	2013-10-16
89	2013-10-17	596,000	32,000	0.03	1,986,606,059	548,320	0.920	2013-10-15
90	2013-10-16	564,000	48,000	0.03	1,986,606,059	524,520	0.930	2013-10-11
91	2013-10-11	516,000	24,000	0.03	1,986,606,059	474,720	0.920	2013-10-09
92	2013-10-07	492,000	-20,000	0.02	1,986,606,059	447,720	0.910	2013-10-03
93	2013-10-04	512,000	-48,000	0.03	1,986,606,059	465,920	0.910	2013-10-02
94	2013-09-27	560,000	20,000	0.03	1,986,606,059	532,000	0.950	2013-09-25
95	2013-09-18	540,000	-68,000	0.03	1,986,606,059	529,200	0.980	2013-09-16
96	2013-09-17	608,000	-8,000	0.03	1,986,606,059	620,160	1.020	2013-09-13
97	2013-09-13	616,000	8,000	0.03	1,986,606,059	640,640	1.040	2013-09-11
98	2013-09-12	608,000	48,000	0.03	1,986,606,059	644,480	1.060	2013-09-10
99	2013-09-03	560,000	-40,000	0.03	1,986,606,059	593,600	1.060	2013-08-30
100	2013-09-02	600,000	20,000	0.03	1,986,606,059	654,000	1.090	2013-08-29
101	2013-08-27	580,000	-8,000	0.03	1,986,606,059	655,400	1.130	2013-08-23
102	2013-08-26	588,000	12,000	0.03	1,986,606,059	664,440	1.130	2013-08-22
103	2013-08-23	576,000	8,000	0.03	1,986,606,059	656,640	1.140	2013-08-21
104	2013-08-19	568,000	20,000	0.03	1,986,606,059	704,320	1.240	2013-08-15
105	2013-08-13	548,000	-112,000	0.03	1,986,606,059	652,120	1.190	2013-08-09
106	2013-08-09	660,000	100,000	0.03	1,986,606,059	726,000	1.100	2013-08-07
107	2013-08-08	560,000	-20,000	0.03	1,986,606,059	644,000	1.150	2013-08-06
108	2013-08-07	580,000	68,000	0.03	1,986,606,059	672,800	1.160	2013-08-05
109	2013-08-06	512,000	-64,000	0.03	1,986,606,059	578,560	1.130	2013-08-02
110	2013-07-31	576,000	-48,000	0.03	1,986,606,059	627,840	1.090	2013-07-29
111	2013-07-30	624,000	12,000	0.03	1,986,606,059	680,160	1.090	2013-07-26
112	2013-07-24	612,000	-12,000	0.03	1,986,606,059	648,720	1.060	2013-07-22
113	2013-07-23	624,000	44,000	0.03	1,986,606,059	667,680	1.070	2013-07-19
114	2013-07-19	580,000	-44,000	0.03	1,986,606,059	678,600	1.170	2013-07-17
115	2013-07-11	624,000	-52,000	0.03	1,986,606,059	686,400	1.100	2013-07-09
116	2013-07-08	676,000	120,000	0.03	1,986,606,059	716,560	1.060	2013-07-04
117	2013-07-05	556,000	-12,000	0.03	1,986,606,059	617,160	1.110	2013-07-03
118	2013-07-04	568,000	88,000	0.03	1,986,606,059	647,520	1.140	2013-07-02
119	2013-07-03	480,000	-20,000	0.02	1,986,606,059	446,400	0.930	2013-06-28
120	2013-07-02	500,000	-172,400	0.03	1,986,606,059	470,000	0.940	2013-06-27
121	2013-06-28	672,400	32,000	0.03	1,986,606,059	645,504	0.960	2013-06-26
122	2013-06-27	640,400	204,000	0.03	1,986,606,059	608,380	0.950	2013-06-25
123	2013-06-25	436,400	-80,000	0.02	1,986,606,059	466,948	1.070	2013-06-21
124	2013-06-24	516,400	-1,068,000	0.03	1,986,606,059	562,876	1.090	2013-06-20
125	2013-06-21	1,584,400	624,000	0.08	1,986,606,059	1,711,152	1.080	2013-06-19
126	2013-06-20	960,400	-56,000	0.05	1,986,606,059	864,360	0.900	2013-06-18
127	2013-06-10	1,016,400	100,000	0.05	1,986,606,059	411,642	0.405	2013-06-06
128	2013-06-07	916,400	-32,000	0.05	1,986,606,059	375,724	0.410	2013-06-05
129	2013-05-28	948,400	-200,000	0.05	1,986,606,059	379,360	0.400	2013-05-24
130	2013-05-23	1,148,400	32,000	0.06	1,986,606,059	499,554	0.435	2013-05-21
131	2013-05-22	1,116,400	-72,000	0.06	1,986,606,059	496,798	0.445	2013-05-20
132	2013-05-21	1,188,400	32,000	0.06	1,986,606,059	511,012	0.430	2013-05-16
133	2013-05-20	1,156,400	76,000	0.06	1,986,606,059	508,816	0.440	2013-05-15
134	2013-05-15	1,080,400	-100,000	0.05	1,986,606,059	426,758	0.395	2013-05-13
135	2013-05-08	1,180,400	40,000	0.06	1,986,606,059	460,356	0.390	2013-05-06
136	2013-04-30	1,140,400	100,000	0.06	1,986,606,059	444,756	0.390	2013-04-26
137	2013-04-24	1,040,400	-100,000	0.05	1,986,606,059	416,160	0.400	2013-04-22
138	2013-04-18	1,140,400	-296,000	0.06	1,986,606,059	433,352	0.380	2013-04-16
139	2013-04-16	1,436,400	80,000	0.07	1,986,606,059	502,740	0.350	2013-04-12
140	2013-04-15	1,356,400	100,000	0.07	1,986,606,059	488,304	0.360	2013-04-11
141	2013-04-12	1,256,400	20,000	0.06	1,986,606,059	458,586	0.365	2013-04-10
142	2013-04-11	1,236,400	-100,000	0.06	1,986,606,059	445,104	0.360	2013-04-09
143	2013-04-03	1,336,400	100,000	0.07	1,986,606,059	514,514	0.385	2013-03-28
144	2013-03-28	1,236,400	200,000	0.06	1,986,606,059	494,560	0.400	2013-03-26
145	2013-03-22	1,036,400	-100,000	0.05	1,986,606,059	424,924	0.410	2013-03-20
146	2013-03-21	1,136,400	100,000	0.06	1,986,606,059	454,560	0.400	2013-03-19
147	2013-03-19	1,036,400	96,000	0.05	1,986,606,059	430,106	0.415	2013-03-15
148	2013-03-18	940,400	-40,000	0.05	1,986,606,059	409,074	0.435	2013-03-14
149	2013-03-15	980,400	40,000	0.05	1,986,606,059	401,964	0.410	2013-03-13
150	2013-03-12	940,400	284,000	0.05	1,986,606,059	451,392	0.480	2013-03-08
151	2013-03-06	656,400	40,000	0.03	1,986,606,059	311,790	0.475	2013-03-04
152	2013-03-04	616,400	12,000	0.03	1,986,606,059	326,692	0.530	2013-02-28
153	2013-03-01	604,400	-56,000	0.03	1,986,606,059	308,244	0.510	2013-02-27
154	2013-02-28	660,400	-12,000	0.03	1,986,606,059	310,388	0.470	2013-02-26
155	2013-02-26	672,400	36,000	0.03	1,986,606,059	322,752	0.480	2013-02-22
156	2013-02-14	636,400	-200,000	0.03	1,986,606,059	251,378	0.395	2013-02-07
157	2013-02-05	836,400	40,000	0.04	1,986,606,059	363,834	0.435	2013-02-01
158	2013-02-04	796,400	-40,000	0.04	1,986,606,059	350,416	0.440	2013-01-31
159	2013-01-30	836,400	40,000	0.04	1,986,606,059	368,016	0.440	2013-01-28
160	2013-01-29	796,400	-48,000	0.04	1,986,606,059	338,470	0.425	2013-01-25
161	2013-01-28	844,400	168,000	0.04	1,986,606,059	371,536	0.440	2013-01-24
162	2013-01-25	676,400	-948,000	0.03	1,986,606,059	314,526	0.465	2013-01-23
163	2013-01-24	1,624,400	1,200,000	0.08	1,986,606,059	860,932	0.530	2013-01-22
164	2013-01-21	424,400	60,000	0.02	1,986,606,059	157,028	0.370	2013-01-17
165	2013-01-17	364,400	-40,000	0.02	1,986,606,059	136,650	0.375	2013-01-15
166	2013-01-11	404,400	-32,000	0.02	1,986,606,059	151,650	0.375	2013-01-09
167	2013-01-03	436,400	40,000	0.02	1,986,606,059	168,014	0.385	2012-12-28
168	2013-01-02	396,400	100,000	0.02	1,986,606,059	428,112	1.080	2012-12-27
169	2012-12-19	296,400	53,000	0.01	1,986,606,059	323,076	1.090	2012-12-17
170	2011-07-26	243,400	-12,000	0.01	1,986,606,059	136,304	0.560	2011-07-22
171	2011-03-08	255,400	-140,000	0.01	1,986,606,059	181,334	0.710	2011-03-04
172	2011-03-07	395,400	152,000	0.02	1,986,606,059	260,964	0.660	2011-03-03
173	2010-11-15	243,400	-100,000	0.01	1,986,606,059	121,700	0.500	2010-11-11
174	2010-10-05	343,400	100,000	0.02	1,986,606,059	171,700	0.500	2010-09-30
175	2010-09-30	243,400	-200,000	0.01	1,986,606,059	120,483	0.495	2010-09-28
176	2010-09-22	443,400	100,000	0.02	1,986,606,059	226,134	0.510	2010-09-20
177	2010-09-07	343,400	100,000	0.02	1,806,606,059	178,568	0.520	2010-09-03
178	2010-08-24	243,400	-100,000	0.01	1,866,606,059	126,568	0.520	2010-08-20
179	2010-06-14	343,400	-15,000	0.02	1,866,606,059	152,813	0.445	2010-06-10
180	2010-06-08	358,400	-40,000	0.02	1,866,606,059	161,280	0.450	2010-06-04
181	2010-04-21	398,400	-40,000	0.02	1,866,606,059	179,280	0.450	2010-04-19
182	2010-04-14	438,400	40,000	0.02	1,866,606,059	195,088	0.445	2010-04-12
183	2009-11-16	398,400	-40,000	0.02	1,866,606,059	131,472	0.330	2009-11-12
184	2009-11-13	438,400	40,000	0.02	1,866,606,059	144,672	0.330	2009-11-11
185	2009-11-04	398,400	-11,000	0.02	1,866,606,059	123,504	0.310	2009-11-02
186	2009-09-14	409,400	-36,000	0.02	1,866,606,059	118,726	0.290	2009-09-10
187	2009-09-04	445,400	36,000	0.02	1,866,606,059	122,485	0.275	2009-09-02
188	2009-08-21	409,400	-100,000	0.02	1,866,606,059	114,632	0.280	2009-08-19
189	2009-08-06	509,400	-44,000	0.04	1,216,606,059	155,367	0.305	2009-08-04
190	2009-08-04	553,400	-200,000	0.05	1,216,606,059	174,321	0.315	2009-07-31
191	2009-08-03	753,400	44,000	0.06	1,216,606,059	226,020	0.300	2009-07-30
192	2009-07-31	709,400	-128,000	0.06	1,216,606,059	195,085	0.275	2009-07-29
193	2009-07-29	837,400	100,000	0.07	1,216,606,059	230,285	0.275	2009-07-27
194	2009-07-27	737,400	-140,000	0.06	1,216,606,059	195,411	0.265	2009-07-23
195	2009-06-30	877,400	100,000	0.07	1,216,606,059	236,898	0.270	2009-06-26
196	2009-06-19	777,400	200,000	0.06	1,216,606,059	213,785	0.275	2009-06-17
197	2009-06-05	577,400	-20,000	0.05	1,216,606,059	170,333	0.295	2009-06-03
198	2009-06-04	597,400	-80,000	0.05	1,216,606,059	191,168	0.320	2009-06-02
199	2009-04-17	677,400	128,000	0.06	1,216,606,059	128,706	0.190	2009-04-15
200	2009-04-14	549,400	40,000	0.05	1,216,606,059	107,682	0.196	2009-04-08
201	2009-03-16	509,400	20,000	0.04	1,216,606,059	89,145	0.175	2009-03-12
202	2009-02-26	489,400	40,000	0.04	1,216,606,059	87,113	0.178	2009-02-24
203	2009-02-06	449,400	-20,000	0.04	1,216,606,059	88,981	0.198	2009-02-04
204	2008-02-28	469,400	-5,000	0.04	1,239,722,059	185,413	0.395	2008-02-26
205	2008-02-22	474,400	-20,000	0.04	1,239,722,059	189,760	0.400	2008-02-20
206	2008-01-04	494,400	-12,000	0.04	1,239,722,059	212,592	0.430	2008-01-02
207	2007-12-04	506,400	-22,000	0.04	1,239,722,059	230,412	0.455	2007-11-30
208	2007-11-09	528,400	40,000	0.04	1,239,722,059	264,200	0.500	2007-11-07
209	2007-11-06	488,400	112,000	0.04	1,239,722,059	268,620	0.550	2007-11-02
210	2007-11-05	376,400	-40,000	0.03	1,239,722,059	188,200	0.500	2007-11-01
211	2007-09-24	416,400	-20,000	0.03	1,239,722,059	193,626	0.465	2007-09-20
212	2007-09-21	436,400	-40,000	0.04	1,239,722,059	209,472	0.480	2007-09-19
213	2007-09-20	476,400	100,000	0.04	1,239,722,059	242,964	0.510	2007-09-18
214	2007-09-03	376,400	100,000	0.03	1,239,722,059	186,318	0.495	2007-08-30
215	2007-08-07	276,400	20,000	0.02	1,143,122,059	143,728	0.520	2007-08-03
216	2007-08-01	256,400	-90,000	0.02	1,143,122,059	146,148	0.570	2007-07-30
217	2007-07-30	346,400	-80,000	0.03	1,143,122,059	218,232	0.630	2007-07-26
218	2007-07-26	426,400	-52,000	0.04	1,143,122,059	281,424	0.660	2007-07-24
219	2007-06-29	478,400	-20,000	0.05	1,033,122,059	320,528	0.670	2007-06-27
220	2007-06-27	498,400	8,000	0.05	1,033,122,059	348,880	0.700	2007-06-25
221	2007-06-26	490,400		0.05	1,033,122,059	353,088	0.720	2007-06-22

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