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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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.

Some data are hidden to fit your display. Rotate?

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 2019-06-27 101,100 100,000 0.01 1,854,991,056 31,847 0.315 2019-06-25
5 2019-04-25 1,100 -100,000 0.00 1,854,991,056 534 0.485 2019-04-23
6 2019-04-24 101,100 100,000 0.01 1,854,991,056 52,572 0.520 2019-04-18
7 2018-06-15 1,100 100 0.00 1,854,991,056 1,078 0.980 2018-06-13
8 2018-06-04 1,000 -100 0.00 1,686,355,506 982 0.982 2018-05-31
9 2018-05-18 1,100 -55,000 0.00 1,854,971,257 1,120 1.018 2018-05-16
10 2017-12-28 56,100 -88,000 0.00 1,854,971,257 53,576 0.955 2017-12-22
11 2017-11-17 144,100 -198,000 0.01 1,854,971,257 140,209 0.973 2017-11-15
12 2017-11-15 342,100 -17,600 0.02 1,854,971,257 335,942 0.982 2017-11-13
13 2017-10-18 359,700 17,600 0.02 1,854,943,757 333,442 0.927 2017-10-16
14 2017-07-06 342,100 33,000 0.02 1,634,943,757 314,048 0.918 2017-07-04
15 2017-07-05 309,100 55,000 0.02 1,634,943,757 278,190 0.900 2017-07-03
16 2017-05-16 254,100 33,000 0.02 1,634,905,257 274,936 1.082 2017-05-12
17 2017-05-02 221,100 -220,000 0.01 1,634,905,257 233,261 1.055 2017-04-27
18 2016-11-18 441,100 -440,000 0.03 1,634,888,757 352,880 0.800 2016-11-16
19 2016-09-21 881,100 -96,800 0.05 1,634,786,457 761,270 0.864 2016-09-19
20 2015-06-18 977,900 -55,000 0.11 882,725,742 1,404,264 1.436 2015-06-16
21 2015-06-11 1,032,900 55,000 0.12 882,725,742 1,389,251 1.345 2015-06-09
22 2015-05-29 977,900 -11,000 0.11 882,725,742 1,236,066 1.264 2015-05-27
23 2015-05-12 988,900 -99,000 0.11 875,144,870 1,231,181 1.245 2015-05-08
24 2015-05-07 1,087,900 -110,000 0.12 874,710,431 1,493,687 1.373 2015-05-05
25 2015-05-05 1,197,900 55,000 0.14 870,854,151 1,905,859 1.591 2015-04-30
26 2015-05-04 1,142,900 -154,000 0.13 870,854,151 1,745,208 1.527 2015-04-29
27 2015-04-30 1,296,900 154,000 0.15 870,854,151 2,063,368 1.591 2015-04-28
28 2015-04-28 1,142,900 94,600 0.13 870,854,151 1,371,480 1.200 2015-04-24
29 2015-04-24 1,048,300 215,600 0.12 870,330,657 1,239,091 1.182 2015-04-22
30 2015-04-23 832,700 99,000 0.10 869,875,318 969,263 1.164 2015-04-21
31 2015-04-22 733,700 55,000 0.08 869,658,099 847,424 1.155 2015-04-20
32 2015-04-20 678,700 -11,000 0.08 869,312,699 728,245 1.073 2015-04-16
33 2015-04-14 689,700 550,000 0.08 868,878,014 614,523 0.891 2015-04-10
34 2015-04-13 139,700 116,600 0.02 868,878,014 113,017 0.809 2015-04-09
35 2015-03-18 23,100 -110,000 0.00 868,878,014 17,856 0.773 2015-03-16
36 2015-03-09 133,100 -66,000 0.02 868,878,014 111,272 0.836 2015-03-05
37 2015-02-25 199,100 105,600 0.02 868,878,014 164,656 0.827 2015-02-23
38 2015-02-13 93,500 66,000 0.01 868,878,014 68,816 0.736 2015-02-11
39 2015-01-09 27,500 11,000 0.00 868,878,014 21,505 0.782 2015-01-07
40 2014-10-16 16,500 4,400 0.00 868,878,014 12,903 0.782 2014-10-14
41 2014-09-01 12,100 -33,000 0.00 868,878,014 7,478 0.618 2014-08-28
42 2014-04-02 45,100 -517,000 0.01 868,878,014 22,956 0.509 2014-03-31
43 2014-03-13 562,100 55,000 0.06 868,878,014 255,756 0.455 2014-03-11
44 2013-12-27 507,100 418,000 0.06 868,878,014 253,550 0.500 2013-12-20
45 2013-12-23 89,100 44,000 0.01 868,878,014 45,352 0.509 2013-12-19
46 2013-11-20 45,100 -363,000 0.01 868,878,014 24,174 0.536 2013-11-18
47 2013-10-31 408,100 334,400 0.05 868,878,014 207,723 0.509 2013-10-29
48 2013-09-05 73,700 -2,200 0.01 868,878,014 40,167 0.545 2013-09-03
49 2013-06-25 75,900 -371,800 0.01 868,878,014 37,950 0.500 2013-06-21
50 2013-03-06 447,700 -33,000 0.05 858,906,514 284,737 0.636 2013-03-04
51 2013-03-05 480,700 33,000 0.06 857,696,514 314,859 0.655 2013-03-01
52 2012-12-14 447,700 -44,000 0.05 857,696,514 239,967 0.536 2012-12-12
53 2012-12-07 491,700 44,000 0.06 857,696,514 254,701 0.518 2012-12-05
54 2012-10-03 447,700 -44,000 0.05 857,696,514 211,762 0.473 2012-09-27
55 2012-08-31 491,700 11,000 0.06 857,696,514 236,999 0.482 2012-08-29
56 2012-08-27 480,700 24,200 0.06 857,696,514 249,003 0.518 2012-08-23
57 2012-08-24 456,500 -22,000 0.05 857,696,514 176,209 0.386 2012-08-22
58 2012-08-17 478,500 22,000 0.06 857,696,514 198,099 0.414 2012-08-15
59 2012-03-05 456,500 -8,800 0.05 857,696,514 331,876 0.727 2012-03-01
60 2012-03-02 465,300 -39,600 0.05 857,696,514 325,710 0.700 2012-02-29
61 2012-01-13 504,900 -8,800 0.06 857,696,514 413,008 0.818 2012-01-11
62 2012-01-10 513,700 -110,000 0.06 857,696,514 285,104 0.555 2012-01-06
63 2011-12-13 623,700 -495,000 0.07 857,696,514 561,330 0.900 2011-12-09
64 2011-12-12 1,118,700 495,000 0.13 857,696,514 1,057,172 0.945 2011-12-08
65 2011-11-24 623,700 -44,000 0.07 857,696,514 544,490 0.873 2011-11-22
66 2011-11-21 667,700 39,600 0.08 857,696,514 637,654 0.955 2011-11-17
67 2011-11-18 628,100 151,800 0.07 857,696,514 679,604 1.082 2011-11-16
68 2011-11-17 476,300 19,800 0.06 857,696,514 502,497 1.055 2011-11-15
69 2011-10-26 456,500 -44,000 0.05 857,696,514 240,576 0.527 2011-10-24
70 2011-10-21 500,500 44,000 0.06 857,696,514 259,259 0.518 2011-10-19
71 2011-10-18 456,500 -66,000 0.05 857,696,514 257,466 0.564 2011-10-14
72 2011-10-06 522,500 74,800 0.06 857,696,514 196,983 0.377 2011-10-03
73 2011-08-23 447,700 -22,000 0.05 857,696,514 378,307 0.845 2011-08-19
74 2011-08-16 469,700 74,800 0.05 857,696,514 439,639 0.936 2011-08-12
75 2011-07-29 394,900 -22,000 0.05 857,696,514 480,988 1.218 2011-07-27
76 2011-07-28 416,900 -41,800 0.05 857,696,514 469,846 1.127 2011-07-26
77 2011-07-25 458,700 2,200 0.05 857,696,514 450,443 0.982 2011-07-21
78 2011-07-15 456,500 -33,000 0.05 857,696,514 502,150 1.100 2011-07-13
79 2011-07-14 489,500 -2,200 0.06 857,696,514 516,423 1.055 2011-07-12
80 2011-07-13 491,700 -11,000 0.06 857,696,514 554,146 1.127 2011-07-11
81 2011-07-12 502,700 8,800 0.06 857,696,514 571,067 1.136 2011-07-08
82 2011-07-11 493,900 -22,000 0.06 857,696,514 574,900 1.164 2011-07-07
83 2011-07-07 515,900 -63,800 0.06 857,696,514 628,366 1.218 2011-07-05
84 2011-07-06 579,700 4,400 0.07 857,696,514 595,352 1.027 2011-07-04
85 2011-06-30 575,300 -55,000 0.07 857,696,514 543,659 0.945 2011-06-28
86 2011-06-29 630,300 22,000 0.07 857,696,514 624,627 0.991 2011-06-27
87 2011-06-27 608,300 46,200 0.07 857,696,514 652,706 1.073 2011-06-23
88 2011-06-24 562,100 -28,600 0.07 857,696,514 521,067 0.927 2011-06-22
89 2011-06-23 590,700 99,000 0.07 857,696,514 547,579 0.927 2011-06-21
90 2011-06-22 491,700 11,000 0.06 857,696,514 393,360 0.800 2011-06-20
91 2011-06-21 480,700 15,400 0.06 857,696,514 436,956 0.909 2011-06-17
92 2011-06-20 465,300 103,400 0.05 857,696,514 495,079 1.064 2011-06-16
93 2011-06-17 361,900 50,600 0.04 857,696,514 398,090 1.100 2011-06-15
94 2011-06-14 311,300 35,200 0.04 857,696,514 444,225 1.427 2011-06-10
95 2011-06-13 276,100 8,800 0.03 857,696,514 368,870 1.336 2011-06-09
96 2011-06-10 267,300 233,200 0.03 857,696,514 250,193 0.936 2011-06-08
97 2011-04-15 34,100 -11,000 0.00 857,256,514 97,969 2.873 2011-04-13
98 2011-04-12 45,100 -22,000 0.01 857,256,514 125,468 2.782 2011-04-08
99 2011-03-08 67,100 22,000 0.01 750,914,067 168,958 2.518 2011-03-04
100 2010-10-11 45,100 -11,000 0.01 742,312,067 97,596 2.164 2010-10-07
101 2010-09-09 56,100 11,000 0.01 605,956,067 127,010 2.264 2010-09-07
102 2010-08-20 45,100 -11,000 0.01 602,513,067 89,794 1.991 2010-08-18
103 2010-08-17 56,100 -11,000 0.01 602,513,067 116,800 2.082 2010-08-13
104 2010-08-05 67,100 -8,800 0.01 602,513,067 128,094 1.909 2010-08-03
105 2010-03-24 75,900 -28,600 0.02 346,103,067 142,161 1.873 2010-03-22
106 2010-02-08 104,500 8,800 0.03 346,070,067 215,688 2.064 2010-02-04
107 2010-02-03 95,700 8,800 0.03 346,070,067 198,386 2.073 2010-02-01
108 2009-10-19 86,900 15,400 0.03 345,718,067 173,018 1.991 2009-10-15
109 2009-10-06 71,500 -55,000 0.02 345,718,067 120,263 1.682 2009-10-02
110 2009-08-28 126,500 24,200 0.04 345,498,067 196,708 1.555 2009-08-26
111 2009-08-20 102,300 11,000 0.03 345,498,067 153,450 1.500 2009-08-18
112 2009-08-19 91,300 17,600 0.03 345,498,067 133,663 1.464 2009-08-17
113 2009-08-12 73,700 -77,000 0.02 345,498,067 115,267 1.564 2009-08-10
114 2009-08-07 150,700 33,000 0.04 345,498,067 226,050 1.500 2009-08-05
115 2009-08-06 117,700 -48,400 0.03 345,498,067 180,787 1.536 2009-08-04
116 2009-08-03 166,100 44,000 0.05 345,498,067 214,435 1.291 2009-07-30
117 2009-07-30 122,100 -66,000 0.04 345,498,067 132,112 1.082 2009-07-28
118 2009-07-21 188,100 33,000 0.05 345,498,067 196,565 1.045 2009-07-17
119 2009-07-09 155,100 6,600 0.04 345,498,067 156,496 1.009 2009-07-07
120 2009-07-03 148,500 61,600 0.04 345,498,067 151,173 1.018 2009-06-30
121 2009-07-02 86,900 6,600 0.03 345,498,067 107,408 1.236 2009-06-29
122 2009-06-30 80,300 13,200 0.02 345,498,067 82,468 1.027 2009-06-26
123 2009-06-23 67,100 -4,400 0.02 345,498,067 42,676 0.636 2009-06-19
124 2009-06-18 71,500 55,000 0.02 345,498,067 40,970 0.573 2009-06-16
125 2007-09-18 16,500 -2,200 0.01 202,003,067 26,994 1.636 2007-09-14
126 2007-09-17 18,700 -2,200 0.01 202,003,067 29,920 1.600 2007-09-13
127 2007-08-31 20,900 -426,800 0.01 202,003,067 40,086 1.918 2007-08-29
128 2007-08-30 447,700 4,400 0.22 202,003,067 936,141 2.091 2007-08-28
129 2007-08-13 443,300 165,000 0.22 202,003,067 1,168,539 2.636 2007-08-09
130 2007-08-09 278,300 -4,400 0.14 202,003,067 632,576 2.273 2007-08-07
131 2007-08-08 282,700 11,000 0.14 202,003,067 812,197 2.873 2007-08-06
132 2007-08-07 271,700 4,400 0.13 202,003,067 864,549 3.182 2007-08-03
133 2007-07-24 267,300 140,800 0.13 199,913,067 942,767 3.527 2007-07-20
134 2007-07-12 126,500 121,000 0.06 199,913,067 304,739 2.409 2007-07-10

Copyright & disclaimer, Privacy policy

Back to top