Greenheart Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00094  1988-06-21    
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

JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司

CCASSID: B01362

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 0.055 2025-11-12
2 2025-11-13 0.055 2025-11-11
3 2025-11-12 0.055 2025-11-10
4 2022-10-19 0 -2,200 0.00 1,854,991,056 0 0.080 2022-10-17
5 2018-06-15 2,200 200 0.00 1,854,991,056 2,156 0.980 2018-06-13
6 2018-06-04 2,000 -200 0.00 1,686,355,506 1,964 0.982 2018-05-31
7 2016-12-01 2,200 -110,000 0.00 1,634,905,257 1,940 0.882 2016-11-29
8 2016-11-11 112,200 110,000 0.01 1,634,888,757 98,960 0.882 2016-11-09
9 2016-10-24 2,200 -330,000 0.00 1,634,786,457 2,200 1.000 2016-10-19
10 2016-10-20 332,200 118,800 0.02 1,634,786,457 313,929 0.945 2016-10-18
11 2016-10-19 213,400 211,200 0.01 1,634,786,457 199,742 0.936 2016-10-17
12 2016-10-17 2,200 -55,000 0.00 1,634,786,457 2,380 1.082 2016-10-13
13 2016-10-14 57,200 -165,000 0.00 1,634,786,457 62,405 1.091 2016-10-12
14 2016-10-12 222,200 220,000 0.01 1,634,786,457 205,979 0.927 2016-10-07
15 2013-12-09 2,200 -2,750 0.00 868,878,014 1,159 0.527 2013-12-05
16 2010-10-15 4,950 -1,100 0.00 742,917,067 10,484 2.118 2010-10-13
17 2007-11-01 6,050 -11,000 0.00 202,168,067 13,419 2.218 2007-10-30
18 2007-10-16 17,050 11,000 0.01 202,003,067 29,292 1.718 2007-10-12
19 2007-10-02 6,050 -90 0.00 202,003,067 8,416 1.391 2007-09-27
20 2007-09-19 6,140 90 0.00 202,003,067 10,327 1.682 2007-09-17
21 2007-08-30 6,050 -550 0.00 202,003,067 12,651 2.091 2007-08-28
22 2007-08-09 6,600 -11,000 0.00 202,003,067 15,002 2.273 2007-08-07
23 2007-06-27 17,600 11,000 0.01 165,483,067 33,915 1.927 2007-06-25
24 2007-06-26 6,600 0.00 165,483,067 12,481 1.891 2007-06-22

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