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

NatWest Markets N.V.

CCASSID: C00060

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 2025-12-15 0.019 2025-12-11
2 2025-12-12 0.019 2025-12-10
3 2010-03-22 0 -526,000 0.00 1,866,606,059 0 0.455 2010-03-18
4 2008-12-12 526,000 -2,479 0.04 1,216,606,059 99,940 0.190 2008-12-10
5 2008-10-23 528,479 2,479 0.04 1,216,606,059 99,883 0.189 2008-10-21
6 2008-10-17 526,000 -2,480 0.04 1,216,606,059 102,570 0.195 2008-10-15
7 2008-09-30 528,480 2,480 0.04 1,216,606,059 110,981 0.210 2008-09-26
8 2007-11-05 526,000 520,000 0.04 1,239,722,059 263,000 0.500 2007-11-01

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