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

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Table rows with no holding change: include exclude

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2024-08-20 0 -275 0.00 1,854,991,056 0 0.064 2024-08-16
5 2024-07-29 275 -33,000 0.00 1,854,991,056 19 0.070 2024-07-25
6 2018-06-15 33,275 3,025 0.00 1,854,991,056 32,610 0.980 2018-06-13
7 2018-06-04 30,250 -3,025 0.00 1,686,355,506 29,706 0.982 2018-05-31
8 2017-11-16 33,275 -4,400 0.00 1,854,971,257 33,275 1.000 2017-11-14
9 2017-11-15 37,675 -61,600 0.00 1,854,971,257 36,997 0.982 2017-11-13
10 2016-11-01 99,275 33,000 0.01 1,634,888,757 114,663 1.155 2016-10-28
11 2016-10-28 66,275 33,000 0.00 1,634,786,457 75,288 1.136 2016-10-26
12 2015-11-11 33,275 -2,200 0.00 1,058,725,742 22,394 0.673 2015-11-09
13 2015-05-28 35,475 -33,000 0.00 882,030,640 44,521 1.255 2015-05-26
14 2015-05-14 68,475 33,000 0.01 875,144,870 80,321 1.173 2015-05-12
15 2015-04-30 35,475 -22,000 0.00 870,854,151 56,441 1.591 2015-04-28
16 2015-04-29 57,475 -66,000 0.01 870,854,151 86,213 1.500 2015-04-27
17 2015-04-23 123,475 88,000 0.01 869,875,318 143,725 1.164 2015-04-21
18 2014-09-26 35,475 -44,000 0.00 868,878,014 27,422 0.773 2014-09-24
19 2014-09-16 79,475 44,000 0.01 868,878,014 56,348 0.709 2014-09-12
20 2012-11-16 35,475 -618 0.00 857,696,514 17,418 0.491 2012-11-14
21 2011-11-30 36,093 -33,000 0.00 857,696,514 28,550 0.791 2011-11-28
22 2011-11-29 69,093 33,000 0.01 857,696,514 51,474 0.745 2011-11-25
23 2011-11-21 36,093 15,400 0.00 857,696,514 34,469 0.955 2011-11-17
24 2011-11-18 20,693 -17,600 0.00 857,696,514 22,390 1.082 2011-11-16
25 2011-11-17 38,293 -15,400 0.00 857,696,514 40,399 1.055 2011-11-15
26 2011-07-29 53,693 -22,000 0.01 857,696,514 65,398 1.218 2011-07-27
27 2011-07-13 75,693 22,000 0.01 857,696,514 85,306 1.127 2011-07-11
28 2011-07-08 53,693 -15,400 0.01 857,696,514 64,915 1.209 2011-07-06
29 2011-06-15 69,093 33,000 0.01 857,696,514 87,334 1.264 2011-06-13
30 2011-05-18 36,093 618 0.00 857,641,514 94,491 2.618 2011-05-16
31 2009-10-02 35,475 -11,000 0.01 345,608,067 65,451 1.845 2009-09-29
32 2009-06-26 46,475 -55,000 0.01 345,498,067 54,097 1.164 2009-06-24
33 2009-06-12 101,475 55,000 0.03 345,498,067 60,885 0.600 2009-06-10
34 2007-11-07 46,475 44,000 0.02 202,168,067 121,672 2.618 2007-11-05
35 2007-08-07 2,475 -17,600 0.00 202,003,067 7,875 3.182 2007-08-03
36 2007-07-27 20,075 -30,800 0.01 199,913,067 75,000 3.736 2007-07-25
37 2007-07-26 50,875 2,200 0.03 199,913,067 177,147 3.482 2007-07-24
38 2007-07-25 48,675 6,600 0.02 199,913,067 174,354 3.582 2007-07-23
39 2007-07-24 42,075 -15,400 0.02 199,913,067 148,399 3.527 2007-07-20
40 2007-07-20 57,475 55,000 0.03 199,913,067 164,608 2.864 2007-07-18

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