China Greenland Broad Greenstate Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01253  2014-07-21    
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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司

CCASSID: B01086

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 0.230 2025-11-11
2 2025-11-12 0.230 2025-11-10
3 2023-03-30 14,000 -1,600 0.00 334,253,696 26,460 1.890 2023-03-28
4 2022-09-14 15,600 1,600 0.00 334,253,696 30,888 1.980 2022-09-09
5 2022-05-06 14,000 -12,400 0.00 334,253,696 42,000 3.000 2022-05-04
6 2020-05-22 26,400 9,200 0.01 334,253,696 168,960 6.400 2020-05-20
7 2020-05-20 17,200 -8,000 0.01 334,253,696 111,800 6.500 2020-05-18
8 2020-05-11 25,200 -5,200 0.01 334,253,696 166,320 6.600 2020-05-07
9 2019-10-02 30,400 -5,200 0.01 334,253,696 138,320 4.550 2019-09-27
10 2019-09-25 35,600 -1,200 0.01 334,253,696 156,640 4.400 2019-09-23
11 2019-09-09 36,800 -2,400 0.01 334,253,696 165,600 4.500 2019-09-05
12 2019-09-06 39,200 -1,200 0.01 334,253,696 182,280 4.650 2019-09-04
13 2018-07-04 40,400 10,000 0.01 334,253,696 444,400 11.00 2018-06-29
14 2018-04-24 30,400 -106,800 0.01 334,253,696 310,080 10.20 2018-04-20
15 2018-01-09 137,200 -33,200 0.04 334,253,696 1,742,440 12.70 2018-01-05
16 2017-11-28 170,400 -800 0.05 334,253,696 2,385,600 14.00 2017-11-24
17 2017-11-16 171,200 -39,600 0.05 334,253,696 2,431,040 14.20 2017-11-14
18 2017-11-15 210,800 -32,800 0.06 334,253,696 2,930,120 13.90 2017-11-13
19 2017-11-14 243,600 -18,000 0.07 334,253,696 3,215,520 13.20 2017-11-10
20 2017-11-13 261,600 -16,800 0.08 334,253,696 3,505,440 13.40 2017-11-09
21 2017-11-10 278,400 -38,400 0.08 334,253,696 3,814,080 13.70 2017-11-08
22 2017-11-09 316,800 -400 0.09 334,253,696 4,530,240 14.30 2017-11-07
23 2017-11-01 317,200 -93,600 0.09 334,253,696 4,694,560 14.80 2017-10-30
24 2017-10-31 410,800 -400 0.12 334,253,696 6,038,760 14.70 2017-10-27
25 2017-10-19 411,200 -9,200 0.12 334,253,696 6,085,760 14.80 2017-10-17
26 2017-09-21 420,400 -70,400 0.13 334,253,696 6,474,160 15.40 2017-09-19
27 2017-09-20 490,800 -20,000 0.15 334,253,696 7,656,480 15.60 2017-09-18
28 2017-09-08 510,800 20,000 0.15 334,253,696 8,274,960 16.20 2017-09-06
29 2017-08-03 490,800 40,000 0.15 334,253,696 9,423,360 19.20 2017-08-01
30 2017-07-25 450,800 50,000 0.13 334,253,696 8,835,680 19.60 2017-07-21
31 2017-07-24 400,800 50,000 0.12 334,253,696 7,735,440 19.30 2017-07-20
32 2017-07-13 350,800 6,000 0.10 334,253,696 6,805,520 19.40 2017-07-11
33 2017-07-12 344,800 10,000 0.10 334,253,696 6,930,480 20.10 2017-07-10
34 2017-07-11 334,800 -20,000 0.10 334,253,696 6,963,840 20.80 2017-07-07
35 2017-07-07 354,800 -18,400 0.11 334,253,696 6,918,600 19.50 2017-07-05
36 2017-07-04 373,200 -21,600 0.11 334,253,696 6,866,880 18.40 2017-06-30
37 2017-06-08 394,800 -50,000 0.12 334,253,696 6,948,480 17.60 2017-06-06
38 2017-05-26 444,800 -18,400 0.13 334,253,696 7,784,000 17.50 2017-05-24
39 2017-05-25 463,200 -15,200 0.14 334,253,696 7,781,760 16.80 2017-05-23
40 2017-04-26 478,400 -26,400 0.14 334,253,696 8,132,800 17.00 2017-04-24
41 2017-04-25 504,800 -2,000 0.15 334,253,696 7,874,880 15.60 2017-04-21
42 2017-04-24 506,800 12,000 0.15 334,253,696 7,703,360 15.20 2017-04-20
43 2017-04-21 494,800 -1,200 0.15 334,253,696 7,471,480 15.10 2017-04-19
44 2017-04-12 496,000 4,000 0.15 334,253,696 7,043,200 14.20 2017-04-10
45 2017-03-27 492,000 1,200 0.15 334,253,696 6,789,600 13.80 2017-03-23
46 2017-03-10 490,800 4,000 0.15 334,253,696 7,362,000 15.00 2017-03-08
47 2017-03-09 486,800 2,000 0.15 334,253,696 7,399,360 15.20 2017-03-07
48 2017-02-27 484,800 -30,000 0.15 330,661,600 6,738,720 13.90 2017-02-23
49 2017-02-24 514,800 10,000 0.16 330,661,600 7,104,240 13.80 2017-02-22
50 2017-02-20 504,800 20,000 0.15 330,661,600 7,067,200 14.00 2017-02-16
51 2017-02-15 484,800 -800 0.15 330,661,600 6,835,680 14.10 2017-02-13
52 2017-02-10 485,600 -18,800 0.15 330,661,600 6,992,640 14.40 2017-02-08
53 2017-01-20 504,400 -3,600 0.15 330,661,600 7,313,800 14.50 2017-01-18
54 2016-12-20 508,000 14,400 0.15 330,661,600 6,299,200 12.40 2016-12-16
55 2016-12-16 493,600 8,000 0.15 330,661,600 6,416,800 13.00 2016-12-14
56 2016-12-12 485,600 -800 0.15 330,661,600 6,458,480 13.30 2016-12-08
57 2016-11-24 486,400 800 0.15 330,661,600 6,080,000 12.50 2016-11-22
58 2016-10-25 485,600 -24,400 0.15 330,661,600 6,798,400 14.00 2016-10-20
59 2016-10-18 510,000 -8,800 0.15 330,661,600 7,344,000 14.40 2016-10-14
60 2016-10-13 518,800 1,200 0.16 330,661,600 7,522,600 14.50 2016-10-11
61 2016-09-28 517,600 800 0.16 330,661,600 7,971,040 15.40 2016-09-26
62 2016-09-19 516,800 6,000 0.16 330,661,600 7,648,640 14.80 2016-09-14
63 2016-09-15 510,800 -5,600 0.15 330,661,600 7,662,000 15.00 2016-09-13
64 2016-08-04 516,400 -1,600 0.16 330,661,600 6,093,520 11.80 2016-08-01
65 2016-08-01 518,000 3,200 0.16 330,661,600 6,267,800 12.10 2016-07-28
66 2016-07-29 514,800 -3,200 0.16 330,661,600 6,383,520 12.40 2016-07-27
67 2016-07-26 518,000 -2,000 0.16 330,661,600 6,423,200 12.40 2016-07-22
68 2016-07-18 520,000 -1,200 0.16 330,661,600 6,812,000 13.10 2016-07-14
69 2016-07-05 521,200 1,200 0.16 330,661,600 6,515,000 12.50 2016-06-30
70 2016-06-14 520,000 -2,800 0.16 330,661,600 6,552,000 12.60 2016-06-10
71 2016-06-13 522,800 2,800 0.16 330,661,600 6,587,280 12.60 2016-06-08
72 2016-06-03 520,000 -4,000 0.16 330,661,600 5,928,000 11.40 2016-06-01
73 2016-06-02 524,000 2,000 0.16 330,661,600 5,868,800 11.20 2016-05-31
74 2016-05-27 522,000 2,800 0.16 330,661,600 7,308,000 14.00 2016-05-25
75 2016-05-26 519,200 -4,800 0.16 330,661,600 7,632,240 14.70 2016-05-24
76 2016-05-24 524,000 4,800 0.16 330,661,600 7,388,400 14.10 2016-05-20
77 2016-05-23 519,200 -8,000 0.16 330,661,600 7,320,720 14.10 2016-05-19
78 2016-05-19 527,200 8,000 0.16 330,661,600 7,486,240 14.20 2016-05-17
79 2016-05-18 519,200 -8,000 0.16 330,661,600 7,476,480 14.40 2016-05-16
80 2016-05-04 527,200 60,000 0.16 330,661,600 8,382,480 15.90 2016-04-29
81 2016-05-03 467,200 1,600 0.14 330,661,600 7,568,640 16.20 2016-04-28
82 2016-04-29 465,600 -1,600 0.14 330,661,600 7,263,360 15.60 2016-04-27
83 2016-04-22 467,200 -400 0.14 330,661,600 7,755,520 16.60 2016-04-20
84 2016-04-21 467,600 -2,400 0.14 330,661,600 7,949,200 17.00 2016-04-19
85 2016-04-15 470,000 -4,400 0.14 330,661,600 7,896,000 16.80 2016-04-13
86 2016-03-30 474,400 4,000 0.14 330,661,600 8,302,000 17.50 2016-03-24
87 2016-03-29 470,400 -5,600 0.14 330,661,600 8,373,120 17.80 2016-03-23
88 2016-03-22 476,000 -800 0.14 330,661,600 8,758,400 18.40 2016-03-18
89 2016-03-17 476,800 -43,200 0.14 330,661,600 8,439,360 17.70 2016-03-15
90 2016-03-16 520,000 800 0.16 330,661,600 9,152,000 17.60 2016-03-14
91 2016-03-09 519,200 -2,800 0.16 330,661,600 8,826,400 17.00 2016-03-07
92 2016-02-25 522,000 -800 0.16 330,661,600 8,560,800 16.40 2016-02-23
93 2016-02-17 522,800 4,000 0.16 330,661,600 8,155,680 15.60 2016-02-15
94 2016-02-11 518,800 -6,400 0.16 330,661,600 8,145,160 15.70 2016-02-04
95 2016-02-04 525,200 6,000 0.16 330,661,600 8,245,640 15.70 2016-02-02
96 2016-02-03 519,200 -4,000 0.16 330,661,600 8,151,440 15.70 2016-02-01
97 2016-02-01 523,200 -2,800 0.16 330,661,600 8,266,560 15.80 2016-01-28
98 2016-01-27 526,000 -2,400 0.16 330,661,600 8,363,400 15.90 2016-01-25
99 2016-01-19 528,400 -2,000 0.16 330,661,600 8,612,920 16.30 2016-01-15
100 2016-01-11 530,400 2,800 0.16 330,661,600 8,433,360 15.90 2016-01-07
101 2016-01-06 527,600 -2,000 0.16 330,661,600 8,336,080 15.80 2016-01-04
102 2015-12-28 529,600 4,000 0.16 330,661,600 9,215,040 17.40 2015-12-22
103 2015-12-23 525,600 -10,000 0.16 330,661,600 8,724,960 16.60 2015-12-21
104 2015-12-18 535,600 4,000 0.16 330,661,600 8,248,240 15.40 2015-12-16
105 2015-12-17 531,600 8,000 0.16 330,661,600 8,239,800 15.50 2015-12-15
106 2015-12-16 523,600 -9,600 0.16 330,661,600 8,325,240 15.90 2015-12-14
107 2015-12-14 533,200 4,000 0.16 330,661,600 8,477,880 15.90 2015-12-10
108 2015-12-11 529,200 -7,200 0.16 330,661,600 8,837,640 16.70 2015-12-09
109 2015-11-30 536,400 2,400 0.16 330,661,600 9,655,200 18.00 2015-11-26
110 2015-11-27 534,000 -1,600 0.16 330,661,600 9,612,000 18.00 2015-11-25
111 2015-11-25 535,600 -800 0.16 330,661,600 9,640,800 18.00 2015-11-23
112 2015-11-19 536,400 -2,800 0.16 330,661,600 9,547,920 17.80 2015-11-17
113 2015-11-17 539,200 2,400 0.16 330,661,600 9,058,560 16.80 2015-11-13
114 2015-11-13 536,800 -3,600 0.16 330,661,600 9,394,000 17.50 2015-11-11
115 2015-11-12 540,400 2,000 0.16 330,661,600 9,402,960 17.40 2015-11-10
116 2015-11-11 538,400 -9,600 0.16 330,661,600 8,883,600 16.50 2015-11-09
117 2015-11-10 548,000 -1,200 0.17 330,661,600 9,425,600 17.20 2015-11-06
118 2015-11-06 549,200 1,200 0.17 330,661,600 9,556,080 17.40 2015-11-04
119 2015-11-04 548,000 1,200 0.17 330,661,600 9,590,000 17.50 2015-11-02
120 2015-11-02 546,800 2,800 0.17 330,661,600 10,115,800 18.50 2015-10-29
121 2015-10-28 544,000 4,000 0.16 330,661,600 10,064,000 18.50 2015-10-26
122 2015-10-27 540,000 4,000 0.16 330,661,600 9,828,000 18.20 2015-10-23
123 2015-10-23 536,000 4,800 0.16 330,661,600 9,058,400 16.90 2015-10-20
124 2015-10-19 531,200 8,000 0.16 330,661,600 8,605,440 16.20 2015-10-15
125 2015-10-16 523,200 400 0.16 330,661,600 8,475,840 16.20 2015-10-14
126 2015-10-09 522,800 3,200 0.16 330,661,600 8,364,800 16.00 2015-10-07
127 2015-10-08 519,600 4,000 0.16 330,661,600 8,469,480 16.30 2015-10-06
128 2015-10-07 515,600 7,600 0.16 330,661,600 8,868,320 17.20 2015-10-05
129 2015-09-18 508,000 90,400 0.15 330,661,600 7,264,400 14.30 2015-09-16
130 2015-09-17 417,600 68,000 0.13 330,661,600 5,637,600 13.50 2015-09-15
131 2015-09-15 349,600 57,200 0.11 330,661,600 4,824,480 13.80 2015-09-11
132 2015-09-11 292,400 154,800 0.09 330,661,600 4,122,840 14.10 2015-09-09
133 2015-09-10 137,600 12,800 0.04 330,661,600 1,692,480 12.30 2015-09-08
134 2015-09-07 124,800 -4,000 0.04 330,661,600 1,535,040 12.30 2015-09-02
135 2015-08-28 128,800 67,200 0.04 330,661,600 1,545,600 12.00 2015-08-26
136 2015-08-27 61,600 -3,200 0.02 330,661,600 782,320 12.70 2015-08-25
137 2015-08-26 64,800 -10,400 0.02 330,661,600 758,160 11.70 2015-08-24
138 2015-08-25 75,200 3,200 0.02 330,661,600 1,052,800 14.00 2015-08-21
139 2015-08-24 72,000 800 0.02 330,661,600 1,123,200 15.60 2015-08-20
140 2015-08-21 71,200 -800 0.02 330,661,600 1,053,760 14.80 2015-08-19
141 2015-08-20 72,000 4,000 0.02 330,661,600 1,276,200 17.73 2015-08-18
142 2015-08-14 68,000 23,200 0.02 330,661,600 1,361,700 20.03 2015-08-12
143 2015-08-13 44,800 4,000 0.01 330,661,600 985,600 22.00 2015-08-11
144 2015-08-12 40,800 1,600 0.01 330,661,600 880,260 21.58 2015-08-10
145 2015-08-11 39,200 -1,600 0.01 330,661,600 823,200 21.00 2015-08-07
146 2015-08-10 40,800 2,400 0.01 330,661,600 767,040 18.80 2015-08-06
147 2015-07-27 38,400 -800 0.01 330,661,600 528,000 13.75 2015-07-23
148 2015-07-21 39,200 -8,800 0.01 330,661,600 504,700 12.88 2015-07-17
149 2015-07-17 48,000 5,600 0.01 330,661,600 621,600 12.95 2015-07-15
150 2015-07-16 42,400 6,400 0.01 330,661,600 536,360 12.65 2015-07-14
151 2015-07-14 36,000 -16,000 0.01 330,661,600 405,000 11.25 2015-07-10
152 2015-07-10 52,000 4,000 0.02 330,661,600 520,000 10.00 2015-07-08
153 2015-07-02 48,000 -84,000 0.01 330,661,600 502,800 10.48 2015-06-29
154 2015-06-26 132,000 4,000 0.04 330,661,600 1,475,100 11.18 2015-06-24
155 2015-06-23 128,000 -3,200 0.04 306,885,600 1,254,400 9.800 2015-06-19
156 2015-06-19 131,200 79,200 0.04 306,885,600 1,295,600 9.875 2015-06-17
157 2015-06-16 52,000 -4,000 0.02 306,885,600 517,400 9.950 2015-06-12
158 2015-06-15 56,000 -4,000 0.02 306,885,600 560,000 10.00 2015-06-11
159 2015-06-12 60,000 -3,200 0.02 306,885,600 607,500 10.13 2015-06-10
160 2015-06-01 63,200 -4,000 0.02 306,885,600 704,680 11.15 2015-05-28
161 2015-05-29 67,200 -4,000 0.02 306,885,600 757,680 11.28 2015-05-27
162 2015-05-27 71,200 3,200 0.02 306,885,600 815,240 11.45 2015-05-22
163 2015-05-21 68,000 -4,800 0.02 306,885,600 802,400 11.80 2015-05-19
164 2015-05-18 72,800 19,200 0.02 306,885,600 902,720 12.40 2015-05-14
165 2015-05-15 53,600 6,400 0.02 306,885,600 643,200 12.00 2015-05-13
166 2015-05-12 47,200 4,000 0.02 306,885,600 604,160 12.80 2015-05-08
167 2015-04-29 43,200 -6,400 0.01 306,885,600 520,560 12.05 2015-04-27
168 2015-04-27 49,600 -1,600 0.02 306,885,600 593,960 11.98 2015-04-23
169 2015-04-23 51,200 -10,400 0.02 306,885,600 584,960 11.43 2015-04-21
170 2015-04-22 61,600 18,400 0.02 306,885,600 677,600 11.00 2015-04-20
171 2015-03-26 43,200 -20,000 0.01 306,885,600 313,200 7.250 2015-03-24
172 2015-03-25 63,200 20,000 0.02 306,885,600 456,620 7.225 2015-03-23
173 2015-03-19 43,200 20,000 0.01 306,885,600 313,200 7.250 2015-03-17
174 2015-03-18 23,200 -4,000 0.01 306,885,600 174,580 7.525 2015-03-16
175 2015-02-11 27,200 6,400 0.01 306,885,600 191,760 7.050 2015-02-09
176 2015-01-13 20,800 -22,400 0.01 306,885,600 187,200 9.000 2015-01-09
177 2015-01-12 43,200 -41,600 0.01 306,885,600 378,000 8.750 2015-01-08
178 2015-01-09 84,800 -72,000 0.03 306,885,600 763,200 9.000 2015-01-07
179 2014-12-19 156,800 4,000 0.05 306,885,600 1,223,040 7.800 2014-12-17
180 2014-12-15 152,800 8,000 0.05 306,885,600 1,195,660 7.825 2014-12-11
181 2014-12-11 144,800 -2,400 0.05 306,885,600 1,049,800 7.250 2014-12-09
182 2014-12-10 147,200 2,400 0.05 306,885,600 1,034,080 7.025 2014-12-08
183 2014-12-09 144,800 12,000 0.05 306,885,600 1,028,080 7.100 2014-12-05
184 2014-12-08 132,800 24,000 0.04 306,885,600 939,560 7.075 2014-12-04
185 2014-12-05 108,800 92,000 0.04 306,885,600 764,320 7.025 2014-12-03
186 2014-12-02 16,800 -8,000 0.01 306,885,600 102,900 6.125 2014-11-28
187 2014-11-20 24,800 -3,200 0.01 306,885,600 138,260 5.575 2014-11-18
188 2014-11-10 28,000 3,200 0.01 306,885,600 156,800 5.600 2014-11-06
189 2014-10-29 24,800 4,000 0.01 306,885,600 132,680 5.350 2014-10-27
190 2014-10-06 20,800 3,200 0.01 306,885,600 119,600 5.750 2014-09-30
191 2014-09-05 17,600 8,000 0.01 306,885,600 97,680 5.550 2014-09-03
192 2014-08-14 9,600 -3,200 0.00 306,885,600 42,960 4.475 2014-08-12
193 2014-08-11 12,800 -8,000 0.00 306,885,600 58,880 4.600 2014-08-07
194 2014-08-08 20,800 11,200 0.01 306,885,600 93,080 4.475 2014-08-06
195 2014-08-07 9,600 -5,600 0.00 306,885,600 38,160 3.975 2014-08-05
196 2014-08-01 15,200 2,400 0.00 306,720,000 50,160 3.300 2014-07-30
197 2014-07-24 12,800 4,000 0.00 306,720,000 44,480 3.475 2014-07-22
198 2014-07-23 8,800 0.00 306,720,000 32,340 3.675 2014-07-21

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