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

WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASSID: B01410

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 2024-07-16 0 -220 0.00 1,854,991,056 0 0.070 2024-07-12
5 2018-06-15 220 20 0.00 1,854,991,056 216 0.980 2018-06-13
6 2018-06-04 200 -20 0.00 1,686,355,506 196 0.982 2018-05-31
7 2017-07-10 220 -11,000 0.00 1,634,943,757 202 0.918 2017-07-06
8 2017-04-10 11,220 -22,000 0.00 1,634,905,257 10,199 0.909 2017-04-06
9 2017-01-18 33,220 22,000 0.00 1,634,905,257 26,576 0.800 2017-01-16
10 2015-02-27 11,220 -22,000 0.00 868,878,014 8,774 0.782 2015-02-25
11 2015-02-25 33,220 22,000 0.00 868,878,014 27,473 0.827 2015-02-23
12 2014-07-08 11,220 -11,000 0.00 868,878,014 6,934 0.618 2014-07-04
13 2014-06-30 22,220 11,000 0.00 868,878,014 13,932 0.627 2014-06-26
14 2011-12-09 11,220 -11,000 0.00 857,696,514 9,279 0.827 2011-12-07
15 2011-11-28 22,220 11,000 0.00 857,696,514 18,576 0.836 2011-11-24
16 2011-11-21 11,220 -11,000 0.00 857,696,514 10,715 0.955 2011-11-17
17 2011-11-18 22,220 -22,000 0.00 857,696,514 24,042 1.082 2011-11-16
18 2011-10-17 44,220 11,000 0.01 857,696,514 26,134 0.591 2011-10-13
19 2011-08-09 33,220 -19,800 0.00 857,696,514 33,818 1.018 2011-08-05
20 2011-07-12 53,020 -121,000 0.01 857,696,514 60,231 1.136 2011-07-08
21 2011-07-07 174,020 -11,000 0.02 857,696,514 211,956 1.218 2011-07-05
22 2011-07-06 185,020 121,000 0.02 857,696,514 190,016 1.027 2011-07-04
23 2011-06-16 64,020 -22,000 0.01 857,696,514 80,921 1.264 2011-06-14
24 2011-06-14 86,020 33,000 0.01 857,696,514 122,751 1.427 2011-06-10
25 2011-06-13 53,020 11,000 0.01 857,696,514 70,835 1.336 2011-06-09
26 2011-06-10 42,020 41,800 0.00 857,696,514 39,331 0.936 2011-06-08
27 2011-05-06 220 -11,000 0.00 857,641,514 570 2.591 2011-05-04
28 2011-04-15 11,220 11,000 0.00 857,256,514 32,235 2.873 2011-04-13
29 2007-10-12 220 -688 0.00 202,003,067 348 1.582 2007-10-10
30 2007-10-08 908 -5,500 0.00 202,003,067 1,346 1.482 2007-10-04
31 2007-07-27 6,408 -11,000 0.00 199,913,067 23,940 3.736 2007-07-25
32 2007-07-23 17,408 -22,000 0.01 199,913,067 54,121 3.109 2007-07-19
33 2007-07-20 39,408 33,000 0.02 199,913,067 112,865 2.864 2007-07-18

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