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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 0.055 2025-11-11
2 2025-11-12 0.055 2025-11-10
3 2025-11-11 0.056 2025-11-07
4 2023-08-17 0 -11,000 0.00 1,854,991,056 0 0.055 2023-08-15
5 2018-06-15 11,000 1,000 0.00 1,854,991,056 10,780 0.980 2018-06-13
6 2018-06-04 10,000 -1,000 0.00 1,686,355,506 9,820 0.982 2018-05-31
7 2014-12-15 11,000 -33,000 0.00 868,878,014 8,503 0.773 2014-12-11
8 2014-10-27 44,000 33,000 0.01 868,878,014 33,616 0.764 2014-10-23
9 2014-06-20 11,000 -11,000 0.00 868,878,014 6,501 0.591 2014-06-18
10 2013-07-26 22,000 -66,000 0.00 868,878,014 13,200 0.600 2013-07-24
11 2013-05-27 88,000 33,000 0.01 868,878,014 47,960 0.545 2013-05-23
12 2013-05-24 55,000 33,000 0.01 868,878,014 30,525 0.555 2013-05-22
13 2013-03-25 22,000 -55,000 0.00 868,878,014 14,190 0.645 2013-03-21
14 2013-03-05 77,000 55,000 0.01 857,696,514 50,435 0.655 2013-03-01
15 2013-02-06 22,000 11,000 0.00 857,696,514 15,004 0.682 2013-02-04
16 2013-02-05 11,000 -61,600 0.00 857,696,514 7,898 0.718 2013-02-01
17 2013-02-04 72,600 44,000 0.01 857,696,514 44,213 0.609 2013-01-31
18 2012-12-07 28,600 -30,800 0.00 857,696,514 14,815 0.518 2012-12-05
19 2012-10-11 59,400 30,800 0.01 857,696,514 26,730 0.450 2012-10-09
20 2012-08-29 28,600 6,600 0.00 857,696,514 14,557 0.509 2012-08-27
21 2012-04-11 22,000 -11,000 0.00 857,696,514 11,990 0.545 2012-04-05
22 2012-04-10 33,000 -11,000 0.00 857,696,514 17,688 0.536 2012-04-03
23 2012-04-05 44,000 22,000 0.01 857,696,514 23,584 0.536 2012-04-02
24 2012-03-30 22,000 -11,000 0.00 857,696,514 13,794 0.627 2012-03-28
25 2012-03-29 33,000 11,000 0.00 857,696,514 21,285 0.645 2012-03-27
26 2012-03-09 22,000 11,000 0.00 857,696,514 14,806 0.673 2012-03-07
27 2012-03-06 11,000 -22,000 0.00 857,696,514 7,898 0.718 2012-03-02
28 2012-03-05 33,000 2,200 0.00 857,696,514 23,991 0.727 2012-03-01
29 2012-02-29 30,800 -44,000 0.00 857,696,514 21,560 0.700 2012-02-27
30 2012-02-28 74,800 44,000 0.01 857,696,514 53,033 0.709 2012-02-24
31 2012-02-24 30,800 -55,000 0.00 857,696,514 22,669 0.736 2012-02-22
32 2012-02-23 85,800 15,400 0.01 857,696,514 63,149 0.736 2012-02-21
33 2012-02-22 70,400 -101,200 0.01 857,696,514 50,547 0.718 2012-02-20
34 2012-02-21 171,600 -19,800 0.02 857,696,514 126,298 0.736 2012-02-17
35 2012-02-15 191,400 55,000 0.02 857,696,514 137,425 0.718 2012-02-13
36 2012-02-14 136,400 11,000 0.02 857,696,514 101,618 0.745 2012-02-10
37 2012-02-13 125,400 35,200 0.01 857,696,514 96,934 0.773 2012-02-09
38 2012-02-10 90,200 66,000 0.01 857,696,514 68,101 0.755 2012-02-08
39 2012-02-09 24,200 -74,800 0.00 857,696,514 18,271 0.755 2012-02-07
40 2012-02-08 99,000 72,600 0.01 857,696,514 75,636 0.764 2012-02-06
41 2012-02-03 26,400 15,400 0.00 857,696,514 20,170 0.764 2012-02-01
42 2012-01-18 11,000 -24,200 0.00 857,696,514 7,700 0.700 2012-01-16
43 2012-01-17 35,200 13,200 0.00 857,696,514 27,210 0.773 2012-01-13
44 2012-01-16 22,000 -22,000 0.00 857,696,514 17,006 0.773 2012-01-12
45 2011-12-16 44,000 11,000 0.01 857,696,514 29,612 0.673 2011-12-14
46 2011-12-14 33,000 -19,800 0.00 857,696,514 29,997 0.909 2011-12-12
47 2011-12-13 52,800 -2,200 0.01 857,696,514 47,520 0.900 2011-12-09
48 2011-12-12 55,000 22,000 0.01 857,696,514 51,975 0.945 2011-12-08
49 2011-12-08 33,000 11,000 0.00 857,696,514 26,103 0.791 2011-12-06
50 2011-12-07 22,000 -11,000 0.00 857,696,514 18,590 0.845 2011-12-05
51 2011-12-06 33,000 11,000 0.00 857,696,514 28,215 0.855 2011-12-02
52 2011-11-30 22,000 -22,000 0.00 857,696,514 17,402 0.791 2011-11-28
53 2011-11-28 44,000 11,000 0.01 857,696,514 36,784 0.836 2011-11-24
54 2011-11-24 33,000 11,000 0.00 857,696,514 28,809 0.873 2011-11-22
55 2011-11-23 22,000 -11,000 0.00 857,696,514 20,790 0.945 2011-11-21
56 2011-11-21 33,000 11,000 0.00 857,696,514 31,515 0.955 2011-11-17
57 2011-11-18 22,000 6,600 0.00 857,696,514 23,804 1.082 2011-11-16
58 2011-11-17 15,400 4,400 0.00 857,696,514 16,247 1.055 2011-11-15
59 2011-10-18 11,000 -33,000 0.00 857,696,514 6,204 0.564 2011-10-14
60 2011-10-17 44,000 33,000 0.01 857,696,514 26,004 0.591 2011-10-13
61 2011-08-01 11,000 -52,800 0.00 857,696,514 13,497 1.227 2011-07-28
62 2011-07-29 63,800 30,800 0.01 857,696,514 77,708 1.218 2011-07-27
63 2011-07-28 33,000 22,000 0.00 857,696,514 37,191 1.127 2011-07-26
64 2011-07-20 11,000 -11,000 0.00 857,696,514 11,000 1.000 2011-07-18
65 2011-07-19 22,000 11,000 0.00 857,696,514 22,000 1.000 2011-07-15
66 2011-07-15 11,000 -11,000 0.00 857,696,514 12,100 1.100 2011-07-13
67 2011-07-08 22,000 -77,000 0.00 857,696,514 26,598 1.209 2011-07-06
68 2011-07-07 99,000 33,000 0.01 857,696,514 120,582 1.218 2011-07-05
69 2011-07-06 66,000 44,000 0.01 857,696,514 67,782 1.027 2011-07-04
70 2011-07-05 22,000 11,000 0.00 857,696,514 21,406 0.973 2011-06-30
71 2011-06-23 11,000 -33,000 0.00 857,696,514 10,197 0.927 2011-06-21
72 2011-06-22 44,000 33,000 0.01 857,696,514 35,200 0.800 2011-06-20
73 2011-06-14 11,000 -11,000 0.00 857,696,514 15,697 1.427 2011-06-10
74 2011-06-13 22,000 22,000 0.00 857,696,514 29,392 1.336 2011-06-09
75 2011-03-15 0 -11,000 0.00 750,914,067 0 2.445 2011-03-11
76 2011-03-11 11,000 11,000 0.00 750,914,067 27,203 2.473 2011-03-09
77 2010-11-29 0 -11,000 0.00 748,054,067 0 2.209 2010-11-25
78 2010-11-08 11,000 -11,000 0.00 747,097,067 27,005 2.455 2010-11-04
79 2010-11-05 22,000 22,000 0.00 747,097,067 52,008 2.364 2010-11-03
80 2009-09-21 0 -26,400 0.00 345,498,067 0 1.909 2009-09-17
81 2009-09-18 26,400 4,400 0.01 345,498,067 50,398 1.909 2009-09-16
82 2009-09-15 22,000 22,000 0.01 345,498,067 37,202 1.691 2009-09-11
83 2009-08-05 0 -11,000 0.00 345,498,067 0 1.418 2009-08-03
84 2009-08-03 11,000 -22,000 0.00 345,498,067 14,201 1.291 2009-07-30
85 2009-07-31 33,000 24,200 0.01 345,498,067 39,600 1.200 2009-07-29
86 2009-07-27 8,800 -2,200 0.00 345,498,067 9,838 1.118 2009-07-23
87 2009-07-23 11,000 11,000 0.00 345,498,067 12,705 1.155 2009-07-21
88 2009-07-22 0 -44,000 0.00 345,498,067 0 1.064 2009-07-20
89 2009-07-16 44,000 22,000 0.01 345,498,067 44,792 1.018 2009-07-14
90 2009-07-09 22,000 -8,800 0.01 345,498,067 22,198 1.009 2009-07-07
91 2009-07-08 30,800 4,400 0.01 345,498,067 32,771 1.064 2009-07-06
92 2009-07-02 26,400 26,400 0.01 345,498,067 32,630 1.236 2009-06-29
93 2009-06-26 0 -44,000 0.00 345,498,067 0 1.164 2009-06-24
94 2009-06-25 44,000 44,000 0.01 345,498,067 34,408 0.782 2009-06-23
95 2009-06-15 0 -11,000 0.00 345,498,067 0 0.564 2009-06-11
96 2009-06-12 11,000 11,000 0.00 345,498,067 6,600 0.600 2009-06-10
97 2009-05-27 0 -44,000 0.00 345,498,067 0 0.527 2009-05-25
98 2009-05-26 44,000 44,000 0.01 345,498,067 24,420 0.555 2009-05-22
99 2007-07-23 0 -11,000 0.00 199,913,067 0 3.109 2007-07-19
100 2007-07-20 11,000 4,400 0.01 199,913,067 31,504 2.864 2007-07-18
101 2007-07-05 6,600 -26,400 0.00 199,913,067 15,602 2.364 2007-07-03
102 2007-07-04 33,000 33,000 0.02 199,913,067 81,312 2.464 2007-06-29

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