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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2025-09-01 4,000 -20,000 0.00 4,722,307,545 76 0.019 2025-08-28
5 2025-08-05 24,000 8,000 0.00 4,722,307,545 624 0.026 2025-08-01
6 2025-07-22 16,000 12,000 0.00 4,722,307,545 352 0.022 2025-07-18
7 2025-04-25 4,000 -16,000 0.00 4,722,307,545 52 0.013 2025-04-23
8 2025-04-07 20,000 -4,236,000 0.00 4,722,307,545 260 0.013 2025-04-02
9 2025-04-01 4,256,000 8,000 0.09 4,722,307,545 55,328 0.013 2025-03-28
10 2025-03-31 4,248,000 8,000 0.09 4,722,307,545 55,224 0.013 2025-03-27
11 2024-12-06 4,240,000 4,236,000 0.09 4,722,307,545 67,840 0.016 2024-12-04
12 2020-06-02 4,000 -4,000 0.00 4,722,307,545 3,040 0.760 2020-05-29
13 2020-03-23 8,000 -64,000 0.00 4,722,307,545 4,720 0.590 2020-03-19
14 2019-10-22 72,000 -4,000 0.00 4,722,307,545 63,360 0.880 2019-10-18
15 2019-04-03 76,000 72,000 0.00 4,722,307,545 79,040 1.040 2019-04-01
16 2019-01-25 4,000 -12,000 0.00 4,722,307,545 3,800 0.950 2019-01-23
17 2018-10-26 16,000 -12,000 0.00 3,917,570,961 13,600 0.850 2018-10-24
18 2018-04-19 28,000 -12,000 0.00 3,917,570,961 28,840 1.030 2018-04-17
19 2018-03-21 40,000 -28,000 0.00 3,917,570,961 38,800 0.970 2018-03-19
20 2018-02-13 68,000 -36,000 0.00 3,917,570,961 71,400 1.050 2018-02-09
21 2018-02-12 104,000 -44,000 0.00 3,917,570,961 119,600 1.150 2018-02-08
22 2018-02-09 148,000 -32,000 0.00 3,917,570,961 182,040 1.230 2018-02-07
23 2018-02-08 180,000 32,000 0.00 3,917,570,961 212,400 1.180 2018-02-06
24 2018-02-07 148,000 4,000 0.00 3,917,570,961 176,120 1.190 2018-02-05
25 2018-02-06 144,000 48,000 0.00 3,917,570,961 164,160 1.140 2018-02-02
26 2018-02-01 96,000 -8,000 0.00 3,917,570,961 99,840 1.040 2018-01-30
27 2018-01-31 104,000 20,000 0.00 3,917,570,961 114,400 1.100 2018-01-29
28 2018-01-16 84,000 -36,000 0.00 3,917,570,961 78,120 0.930 2018-01-12
29 2017-12-27 120,000 16,000 0.00 3,917,570,961 87,600 0.730 2017-12-21
30 2017-11-23 104,000 52,000 0.00 3,917,570,961 79,040 0.760 2017-11-21
31 2017-10-09 52,000 24,000 0.00 3,917,570,961 45,240 0.870 2017-10-04
32 2017-09-27 28,000 -24,000 0.00 3,917,570,961 24,080 0.860 2017-09-25
33 2017-09-26 52,000 -32,000 0.00 3,917,570,961 47,840 0.920 2017-09-22
34 2017-09-25 84,000 12,000 0.00 3,917,570,961 78,120 0.930 2017-09-21
35 2017-09-22 72,000 -8,000 0.00 3,917,570,961 66,960 0.930 2017-09-20
36 2017-09-21 80,000 -8,000 0.00 3,917,570,961 74,400 0.930 2017-09-19
37 2017-09-20 88,000 76,000 0.00 3,917,570,961 82,720 0.940 2017-09-18
38 2017-09-15 12,000 8,000 0.00 3,917,570,961 10,920 0.910 2017-09-13
39 2017-08-24 4,000 -36,000 0.00 3,917,570,961 3,440 0.860 2017-08-21
40 2017-08-11 40,000 -32,000 0.00 3,917,570,961 36,400 0.910 2017-08-09
41 2017-08-08 72,000 4,000 0.00 3,917,570,961 66,960 0.930 2017-08-04
42 2017-08-07 68,000 16,000 0.00 3,917,570,961 64,600 0.950 2017-08-03
43 2017-08-04 52,000 36,000 0.00 3,917,570,961 41,080 0.790 2017-08-02
44 2017-07-25 16,000 -40,000 0.00 3,917,570,961 12,000 0.750 2017-07-21
45 2017-07-24 56,000 40,000 0.00 3,917,570,961 42,560 0.760 2017-07-20
46 2017-07-13 16,000 -8,000 0.00 3,917,570,961 11,840 0.740 2017-07-11
47 2017-05-02 24,000 24,000 0.00 3,917,570,961 15,840 0.660 2017-04-27
48 2016-03-11 0 -16,000 0.00 3,917,570,961 0 0.620 2016-03-09
49 2016-01-27 16,000 16,000 0.00 3,306,911,692 11,040 0.690 2016-01-25
50 2015-09-17 0 -12,000 0.00 2,979,909,088 0 0.690 2015-09-15
51 2015-08-05 12,000 -60,000 0.00 2,979,909,088 8,400 0.700 2015-08-03
52 2015-08-04 72,000 -40,000 0.00 2,979,909,088 50,400 0.700 2015-07-31
53 2015-08-03 112,000 60,000 0.00 2,979,909,088 79,520 0.710 2015-07-30
54 2015-07-28 52,000 12,000 0.00 2,979,909,088 38,480 0.740 2015-07-24
55 2015-07-24 40,000 40,000 0.00 2,979,909,088 28,000 0.700 2015-07-22
56 2014-10-09 0 -48,000 0.00 2,979,909,088 0 0.660 2014-10-07
57 2014-09-25 48,000 28,000 0.00 2,979,909,088 32,640 0.680 2014-09-23
58 2014-07-14 20,000 20,000 0.00 2,979,909,088 12,600 0.630 2014-07-10
59 2014-03-17 0 -100,000 0.00 2,979,909,088 0 0.650 2014-03-13
60 2014-03-12 100,000 -100,000 0.00 2,979,909,088 71,000 0.710 2014-03-10
61 2014-02-24 200,000 200,000 0.01 2,979,909,088 150,000 0.750 2014-02-20
62 2007-09-21 0 -52,000 0.00 1,239,722,059 0 0.480 2007-09-19
63 2007-09-20 52,000 52,000 0.00 1,239,722,059 26,520 0.510 2007-09-18
64 2007-07-17 0 -32,000 0.00 1,143,122,059 0 0.670 2007-07-13
65 2007-06-27 32,000 -100,000 0.00 1,033,122,059 22,400 0.700 2007-06-25
66 2007-06-26 132,000 0.01 1,033,122,059 95,040 0.720 2007-06-22

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