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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2025-11-14 0.019 2025-11-12
2 2025-11-13 0.019 2025-11-11
3 2025-11-12 0.019 2025-11-10
4 2024-10-07 169,000 160,000 0.00 4,722,307,545 8,619 0.051 2024-10-03
5 2017-04-11 9,000 -1,000 0.00 3,917,570,961 5,940 0.660 2017-04-07
6 2016-09-19 10,000 -20,000 0.00 3,917,570,961 6,500 0.650 2016-09-14
7 2014-08-07 30,000 -48,000 0.00 2,979,909,088 20,100 0.670 2014-08-05
8 2014-05-22 78,000 -3,000 0.00 2,979,909,088 45,240 0.580 2014-05-20
9 2014-03-12 81,000 -40,000 0.00 2,979,909,088 57,510 0.710 2014-03-10
10 2014-03-11 121,000 40,000 0.00 2,979,909,088 87,120 0.720 2014-03-07
11 2013-12-16 81,000 -12,000 0.00 1,986,606,059 61,560 0.760 2013-12-12
12 2013-11-29 93,000 12,000 0.00 1,986,606,059 69,750 0.750 2013-11-27
13 2013-11-01 81,000 -100,000 0.00 1,986,606,059 68,850 0.850 2013-10-30
14 2013-10-30 181,000 -100,000 0.01 1,986,606,059 150,230 0.830 2013-10-28
15 2013-10-29 281,000 -800,000 0.01 1,986,606,059 233,230 0.830 2013-10-25
16 2013-10-24 1,081,000 48,000 0.05 1,986,606,059 951,280 0.880 2013-10-22
17 2013-09-18 1,033,000 -12,000 0.05 1,986,606,059 1,012,340 0.980 2013-09-16
18 2013-08-30 1,045,000 100,000 0.05 1,986,606,059 1,107,700 1.060 2013-08-28
19 2013-08-27 945,000 -104,000 0.05 1,986,606,059 1,067,850 1.130 2013-08-23
20 2013-08-26 1,049,000 60,000 0.05 1,986,606,059 1,185,370 1.130 2013-08-22
21 2013-08-23 989,000 -80,000 0.05 1,986,606,059 1,127,460 1.140 2013-08-21
22 2013-08-22 1,069,000 280,000 0.05 1,986,606,059 1,186,590 1.110 2013-08-20
23 2013-08-19 789,000 240,000 0.04 1,986,606,059 978,360 1.240 2013-08-15
24 2013-08-16 549,000 32,000 0.03 1,986,606,059 647,820 1.180 2013-08-13
25 2013-08-08 517,000 124,000 0.03 1,986,606,059 594,550 1.150 2013-08-06
26 2013-08-07 393,000 72,000 0.02 1,986,606,059 455,880 1.160 2013-08-05
27 2013-08-06 321,000 -24,000 0.02 1,986,606,059 362,730 1.130 2013-08-02
28 2013-08-02 345,000 40,000 0.02 1,986,606,059 376,050 1.090 2013-07-31
29 2013-08-01 305,000 100,000 0.02 1,986,606,059 329,400 1.080 2013-07-30
30 2013-07-29 205,000 -52,000 0.01 1,986,606,059 227,550 1.110 2013-07-25
31 2013-07-26 257,000 12,000 0.01 1,986,606,059 277,560 1.080 2013-07-24
32 2013-07-25 245,000 40,000 0.01 1,986,606,059 267,050 1.090 2013-07-23
33 2013-07-23 205,000 64,000 0.01 1,986,606,059 219,350 1.070 2013-07-19
34 2013-07-19 141,000 12,000 0.01 1,986,606,059 164,970 1.170 2013-07-17
35 2013-07-15 129,000 100,000 0.01 1,986,606,059 139,320 1.080 2013-07-11
36 2013-07-11 29,000 -52,000 0.00 1,986,606,059 31,900 1.100 2013-07-09
37 2013-07-10 81,000 16,000 0.00 1,986,606,059 86,670 1.070 2013-07-08
38 2013-07-09 65,000 -40,000 0.00 1,986,606,059 71,500 1.100 2013-07-05
39 2013-07-08 105,000 80,000 0.01 1,986,606,059 111,300 1.060 2013-07-04
40 2013-07-05 25,000 12,000 0.00 1,986,606,059 27,750 1.110 2013-07-03
41 2013-07-04 13,000 -40,000 0.00 1,986,606,059 14,820 1.140 2013-07-02
42 2013-07-03 53,000 40,000 0.00 1,986,606,059 49,290 0.930 2013-06-28
43 2013-06-27 13,000 -52,000 0.00 1,986,606,059 12,350 0.950 2013-06-25
44 2013-06-26 65,000 -16,000 0.00 1,986,606,059 58,500 0.900 2013-06-24
45 2013-06-25 81,000 16,000 0.00 1,986,606,059 86,670 1.070 2013-06-21
46 2013-06-24 65,000 52,000 0.00 1,986,606,059 70,850 1.090 2013-06-20
47 2013-06-20 13,000 -40,000 0.00 1,986,606,059 11,700 0.900 2013-06-18
48 2013-05-20 53,000 -100,000 0.00 1,986,606,059 23,320 0.440 2013-05-15
49 2013-04-26 153,000 100,000 0.01 1,986,606,059 61,965 0.405 2013-04-24
50 2013-03-12 53,000 -100,000 0.00 1,986,606,059 25,440 0.480 2013-03-08
51 2013-03-08 153,000 100,000 0.01 1,986,606,059 72,675 0.475 2013-03-06
52 2013-03-04 53,000 -100,000 0.00 1,986,606,059 28,090 0.530 2013-02-28
53 2013-02-07 153,000 -100,000 0.01 1,986,606,059 64,260 0.420 2013-02-05
54 2013-02-05 253,000 100,000 0.01 1,986,606,059 110,055 0.435 2013-02-01
55 2013-02-04 153,000 -100,000 0.01 1,986,606,059 67,320 0.440 2013-01-31
56 2013-02-01 253,000 100,000 0.01 1,986,606,059 110,055 0.435 2013-01-30
57 2013-01-25 153,000 140,000 0.01 1,986,606,059 71,145 0.465 2013-01-23
58 2011-03-01 13,000 -240,000 0.00 1,986,606,059 7,800 0.600 2011-02-25
59 2011-02-15 253,000 40,000 0.01 1,986,606,059 151,800 0.600 2011-02-11
60 2011-02-11 213,000 200,000 0.01 1,986,606,059 125,670 0.590 2011-02-09
61 2010-08-25 13,000 -140,000 0.00 1,866,606,059 6,630 0.510 2010-08-23
62 2010-08-20 153,000 140,000 0.01 1,866,606,059 79,560 0.520 2010-08-18
63 2007-12-19 13,000 -20,000 0.00 1,239,722,059 5,590 0.430 2007-12-17
64 2007-09-24 33,000 -76,000 0.00 1,239,722,059 15,345 0.465 2007-09-20
65 2007-09-20 109,000 76,000 0.01 1,239,722,059 55,590 0.510 2007-09-18
66 2007-08-27 33,000 -360,000 0.00 1,143,122,059 14,850 0.450 2007-08-23
67 2007-08-24 393,000 360,000 0.03 1,143,122,059 178,815 0.455 2007-08-22
68 2007-07-03 33,000 -20,000 0.00 1,143,122,059 21,450 0.650 2007-06-28
69 2007-06-29 53,000 -20,000 0.01 1,033,122,059 35,510 0.670 2007-06-27

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