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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2025-11-13 0.019 2025-11-11
2 2025-11-12 0.019 2025-11-10
3 2025-07-21 64,000 -96,000 0.00 4,722,307,545 1,152 0.018 2025-07-17
4 2025-07-16 160,000 96,000 0.00 4,722,307,545 3,200 0.020 2025-07-14
5 2025-06-06 64,000 -136,000 0.00 4,722,307,545 832 0.013 2025-06-04
6 2025-05-15 200,000 -40,000 0.00 4,722,307,545 2,600 0.013 2025-05-13
7 2025-04-07 240,000 136,000 0.01 4,722,307,545 3,120 0.013 2025-04-02
8 2025-04-03 104,000 20,000 0.00 4,722,307,545 1,248 0.012 2025-04-01
9 2025-04-01 84,000 60,000 0.00 4,722,307,545 1,092 0.013 2025-03-28
10 2025-03-31 24,000 24,000 0.00 4,722,307,545 312 0.013 2025-03-27
11 2025-03-14 0 -60,000 0.00 4,722,307,545 0 0.012 2025-03-12
12 2024-11-20 60,000 60,000 0.00 4,722,307,545 1,140 0.019 2024-11-18
13 2024-11-15 0 -12,000 0.00 4,722,307,545 0 0.028 2024-11-13
14 2024-10-07 12,000 -544,000 0.00 4,722,307,545 612 0.051 2024-10-03
15 2024-10-04 556,000 544,000 0.01 4,722,307,545 18,904 0.034 2024-10-02
16 2024-09-16 12,000 12,000 0.00 4,722,307,545 168 0.014 2024-09-12
17 2018-04-19 0 -6,000 0.00 3,917,570,961 0 1.030 2018-04-17
18 2017-10-23 6,000 -2,400 0.00 3,917,570,961 5,040 0.840 2017-10-19
19 2007-09-27 8,400 -80,000 0.00 1,239,722,059 3,864 0.460 2007-09-24
20 2007-09-21 88,400 40,000 0.01 1,239,722,059 42,432 0.480 2007-09-19
21 2007-09-20 48,400 40,000 0.00 1,239,722,059 24,684 0.510 2007-09-18

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