CHINA GREENFRESH GROUP CO., LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06183  2015-06-18  2020-08-31  2022-04-04
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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 2022-04-06 0.081 2022-04-01
2 2022-04-04 0.081 2022-03-31
3 2020-09-02 3,542,000 -1,000,000 0.23 1,517,895,167 286,902 0.081 2020-08-31
4 2020-09-01 4,542,000 2,300,000 0.30 1,517,895,167 363,360 0.080 2020-08-28
5 2020-08-31 2,242,000 59,000 0.15 1,517,895,167 237,652 0.106 2020-08-27
6 2020-08-28 2,183,000 100,000 0.14 1,517,895,167 240,130 0.110 2020-08-26
7 2020-08-27 2,083,000 141,000 0.14 1,517,895,167 237,462 0.114 2020-08-25
8 2020-08-26 1,942,000 -300,000 0.13 1,517,895,167 231,098 0.119 2020-08-24
9 2020-08-25 2,242,000 200,000 0.15 1,517,895,167 264,556 0.118 2020-08-21
10 2020-08-24 2,042,000 200,000 0.13 1,517,895,167 267,502 0.131 2020-08-20
11 2020-08-20 1,842,000 170,000 0.12 1,517,895,167 211,830 0.115 2020-08-18
12 2020-08-18 1,672,000 100,000 0.11 1,517,895,167 180,576 0.108 2020-08-14
13 2020-08-17 1,572,000 -535,000 0.10 1,517,895,167 168,204 0.107 2020-08-13
14 2020-08-13 2,107,000 -50,000 0.14 1,517,895,167 318,157 0.151 2020-08-11
15 2020-08-12 2,157,000 -300,000 0.14 1,517,895,167 323,550 0.150 2020-08-10
16 2020-08-11 2,457,000 -340,000 0.16 1,517,895,167 363,636 0.148 2020-08-07
17 2020-08-10 2,797,000 900,000 0.18 1,517,895,167 472,693 0.169 2020-08-06
18 2020-08-06 1,897,000 160,000 0.12 1,517,895,167 256,095 0.135 2020-08-04
19 2020-08-05 1,737,000 -70,000 0.11 1,517,895,167 253,602 0.146 2020-08-03
20 2020-07-28 1,807,000 100,000 0.12 1,517,895,167 191,542 0.106 2020-07-24
21 2020-07-07 1,707,000 70,000 0.11 1,517,895,167 209,961 0.123 2020-07-03
22 2020-07-02 1,637,000 60,000 0.11 1,517,895,167 212,810 0.130 2020-06-29
23 2020-06-29 1,577,000 100,000 0.10 1,517,895,167 222,357 0.141 2020-06-24
24 2020-06-26 1,477,000 200,000 0.10 1,517,895,167 256,998 0.174 2020-06-23
25 2020-06-24 1,277,000 -320,000 0.08 1,517,895,167 236,245 0.185 2020-06-22
26 2020-06-23 1,597,000 -154,000 0.11 1,517,895,167 309,818 0.194 2020-06-19
27 2020-06-22 1,751,000 222,000 0.12 1,517,895,167 304,674 0.174 2020-06-18
28 2020-06-09 1,529,000 211,000 0.10 1,517,895,167 155,958 0.102 2020-06-05
29 2020-04-29 1,318,000 100,000 0.09 1,517,895,167 187,156 0.142 2020-04-27
30 2020-01-30 1,218,000 -2,000 0.08 1,517,895,167 310,590 0.255 2020-01-23
31 2020-01-13 1,220,000 119,000 0.08 1,517,895,167 323,300 0.265 2020-01-09
32 2019-12-30 1,101,000 -90,000 0.09 1,284,383,921 229,008 0.208 2019-12-23
33 2019-12-12 1,191,000 10,000 0.09 1,284,383,921 232,245 0.195 2019-12-10
34 2019-12-05 1,181,000 60,000 0.09 1,284,383,921 204,313 0.173 2019-12-03
35 2019-12-04 1,121,000 70,000 0.09 1,284,383,921 201,780 0.180 2019-12-02
36 2019-11-20 1,051,000 -67,000 0.08 1,284,383,921 320,555 0.305 2019-11-18
37 2019-11-18 1,118,000 -33,000 0.09 1,284,383,921 329,810 0.295 2019-11-14
38 2019-11-11 1,151,000 -200,000 0.09 1,284,383,921 345,300 0.300 2019-11-07
39 2019-10-25 1,351,000 -130,000 0.11 1,261,383,921 445,830 0.330 2019-10-23
40 2019-10-10 1,481,000 -30,000 0.12 1,261,383,921 666,450 0.450 2019-10-08
41 2019-10-03 1,511,000 130,000 0.12 1,261,383,921 695,060 0.460 2019-09-30
42 2019-09-18 1,381,000 20,000 0.11 1,211,383,921 683,595 0.495 2019-09-16
43 2019-09-06 1,361,000 -10,000 0.11 1,211,383,921 762,160 0.560 2019-09-04
44 2019-08-29 1,371,000 22,000 0.11 1,211,383,921 822,600 0.600 2019-08-27
45 2019-08-27 1,349,000 10,000 0.11 1,211,383,921 809,400 0.600 2019-08-23
46 2019-08-26 1,339,000 -20,000 0.11 1,211,383,921 816,790 0.610 2019-08-22
47 2019-08-22 1,359,000 30,000 0.11 1,211,383,921 815,400 0.600 2019-08-20
48 2019-08-21 1,329,000 -70,000 0.11 1,211,383,921 691,080 0.520 2019-08-19
49 2019-08-15 1,399,000 20,000 0.12 1,211,383,921 769,450 0.550 2019-08-13
50 2019-08-12 1,379,000 80,000 0.11 1,211,383,921 854,980 0.620 2019-08-08
51 2019-08-08 1,299,000 250,000 0.11 1,211,383,921 792,390 0.610 2019-08-06
52 2019-08-06 1,049,000 -120,000 0.09 1,211,383,921 723,810 0.690 2019-08-02
53 2019-08-02 1,169,000 -30,000 0.10 1,211,383,921 806,610 0.690 2019-07-31
54 2019-08-01 1,199,000 -121,000 0.10 1,211,383,921 839,300 0.700 2019-07-30
55 2019-07-30 1,320,000 -8,000 0.11 1,191,383,921 924,000 0.700 2019-07-26
56 2019-07-29 1,328,000 -2,000 0.11 1,191,383,921 942,880 0.710 2019-07-25
57 2019-07-26 1,330,000 -307,000 0.11 1,191,383,921 944,300 0.710 2019-07-24
58 2019-07-23 1,637,000 40,000 0.14 1,191,383,921 1,162,270 0.710 2019-07-19
59 2019-07-08 1,597,000 40,000 0.13 1,191,383,921 1,229,690 0.770 2019-07-04
60 2019-07-02 1,557,000 50,000 0.13 1,191,383,921 1,230,030 0.790 2019-06-27
61 2019-06-25 1,507,000 60,000 0.13 1,191,383,921 1,190,530 0.790 2019-06-21
62 2019-06-11 1,447,000 40,000 0.12 1,191,383,921 1,186,540 0.820 2019-06-06
63 2019-06-06 1,407,000 50,000 0.12 1,191,383,921 1,139,670 0.810 2019-06-04
64 2019-06-04 1,357,000 336,000 0.11 1,191,383,921 1,194,160 0.880 2019-05-31
65 2019-06-03 1,021,000 100,000 0.09 1,191,383,921 888,270 0.870 2019-05-30
66 2019-05-30 921,000 -304,000 0.08 1,191,383,921 773,640 0.840 2019-05-28
67 2019-05-27 1,225,000 90,000 0.10 1,191,383,921 980,000 0.800 2019-05-23
68 2019-05-20 1,135,000 -200,000 0.10 1,191,383,921 908,000 0.800 2019-05-16
69 2019-04-26 1,335,000 100,000 0.11 1,191,383,921 1,214,850 0.910 2019-04-24
70 2019-04-25 1,235,000 100,000 0.10 1,191,383,921 1,136,200 0.920 2019-04-23
71 2019-04-18 1,135,000 20,000 0.10 1,191,383,921 987,450 0.870 2019-04-16
72 2019-04-12 1,115,000 -200,000 0.09 1,191,383,921 992,350 0.890 2019-04-10
73 2019-04-03 1,315,000 -30,000 0.11 1,191,383,921 1,196,650 0.910 2019-04-01
74 2019-04-02 1,345,000 20,000 0.11 1,191,383,921 1,237,400 0.920 2019-03-29
75 2019-03-27 1,325,000 -80,000 0.11 1,191,383,921 1,205,750 0.910 2019-03-25
76 2019-03-21 1,405,000 -400,000 0.12 1,191,383,921 1,306,650 0.930 2019-03-19
77 2019-03-20 1,805,000 -20,000 0.15 1,191,383,921 1,714,750 0.950 2019-03-18
78 2019-03-15 1,825,000 30,000 0.15 1,191,383,921 1,752,000 0.960 2019-03-13
79 2019-03-12 1,795,000 430,000 0.15 1,191,383,921 1,759,100 0.980 2019-03-08
80 2019-03-11 1,365,000 30,000 0.11 1,191,383,921 1,310,400 0.960 2019-03-07
81 2019-03-08 1,335,000 -21,000 0.11 1,191,383,921 1,308,300 0.980 2019-03-06
82 2019-03-07 1,356,000 -12,000 0.11 1,191,383,921 1,315,320 0.970 2019-03-05
83 2019-03-06 1,368,000 21,000 0.11 1,191,383,921 1,368,000 1.000 2019-03-04
84 2019-03-05 1,347,000 80,000 0.11 1,191,383,921 1,347,000 1.000 2019-03-01
85 2019-02-28 1,267,000 -130,000 0.11 1,191,383,921 1,152,970 0.910 2019-02-26
86 2019-02-27 1,397,000 62,000 0.12 1,191,383,921 1,285,240 0.920 2019-02-25
87 2019-02-25 1,335,000 20,000 0.11 1,191,383,921 1,241,550 0.930 2019-02-21
88 2019-01-18 1,315,000 -90,000 0.11 1,149,383,921 1,288,700 0.980 2019-01-16
89 2019-01-03 1,405,000 -4,000 0.12 1,149,383,921 1,433,100 1.020 2018-12-28
90 2018-12-28 1,409,000 -521,000 0.12 1,131,383,921 1,409,000 1.000 2018-12-21
91 2018-12-18 1,930,000 50,000 0.17 1,131,383,921 1,930,000 1.000 2018-12-14
92 2018-11-19 1,880,000 124,000 0.17 1,131,383,921 1,917,600 1.020 2018-11-15
93 2018-11-08 1,756,000 10,000 0.16 1,131,383,921 1,738,440 0.990 2018-11-06
94 2018-11-07 1,746,000 10,000 0.15 1,131,383,921 1,815,840 1.040 2018-11-05
95 2018-10-24 1,736,000 85,000 0.16 1,111,383,921 1,926,960 1.110 2018-10-22
96 2018-10-22 1,651,000 8,000 0.15 1,111,383,921 1,816,100 1.100 2018-10-18
97 2018-10-18 1,643,000 307,000 0.15 1,111,383,921 1,790,870 1.090 2018-10-15
98 2018-10-15 1,336,000 7,000 0.12 1,111,383,921 1,389,440 1.040 2018-10-11
99 2018-10-11 1,329,000 3,000 0.12 1,111,383,921 1,488,480 1.120 2018-10-09
100 2018-10-09 1,326,000 3,000 0.12 1,111,383,921 1,511,640 1.140 2018-10-05
101 2018-10-08 1,323,000 6,000 0.12 1,111,383,921 1,521,450 1.150 2018-10-04
102 2018-10-04 1,317,000 3,000 0.12 1,111,383,921 1,540,890 1.170 2018-10-02
103 2018-09-28 1,314,000 88,000 0.12 1,111,383,921 1,511,100 1.150 2018-09-26
104 2018-09-27 1,226,000 90,000 0.11 1,111,383,921 1,422,160 1.160 2018-09-24
105 2018-09-26 1,136,000 -74,000 0.10 1,111,383,921 1,329,120 1.170 2018-09-21
106 2018-09-24 1,210,000 14,000 0.11 1,111,383,921 1,439,900 1.190 2018-09-20
107 2018-09-20 1,196,000 30,000 0.11 1,111,383,921 1,423,240 1.190 2018-09-18
108 2018-09-17 1,166,000 16,000 0.10 1,111,383,921 1,352,560 1.160 2018-09-13
109 2018-08-31 1,150,000 50,000 0.10 1,111,383,921 1,357,000 1.180 2018-08-29
110 2018-08-23 1,100,000 50,000 0.10 1,111,383,921 1,353,000 1.230 2018-08-21
111 2018-08-22 1,050,000 -40,000 0.09 1,111,383,921 1,302,000 1.240 2018-08-20
112 2018-08-16 1,090,000 100,000 0.10 1,111,383,921 1,275,300 1.170 2018-08-14
113 2018-08-14 990,000 10,000 0.09 1,111,383,921 1,168,200 1.180 2018-08-10
114 2018-08-07 980,000 100,000 0.09 1,111,383,921 1,146,600 1.170 2018-08-03
115 2018-08-06 880,000 180,000 0.08 1,111,383,921 1,012,000 1.150 2018-08-02
116 2018-08-01 700,000 40,000 0.06 1,111,383,921 840,000 1.200 2018-07-30
117 2018-07-31 660,000 10,000 0.06 1,111,383,921 831,600 1.260 2018-07-27
118 2018-07-12 650,000 200,000 0.06 1,111,383,921 767,000 1.180 2018-07-10
119 2018-05-30 450,000 100,000 0.04 1,111,383,921 576,000 1.280 2018-05-28
120 2018-05-25 350,000 10,000 0.03 1,111,383,921 451,500 1.290 2018-05-23
121 2018-05-15 340,000 -17,000 0.03 1,111,383,921 360,400 1.060 2018-05-11
122 2018-03-07 357,000 20,000 0.03 1,111,383,921 471,240 1.320 2018-03-05
123 2018-02-27 337,000 -86,000 0.03 1,111,383,921 444,840 1.320 2018-02-23
124 2018-02-13 423,000 -2,000 0.04 1,111,383,921 549,900 1.300 2018-02-09
125 2018-02-12 425,000 -2,000 0.04 1,111,383,921 552,500 1.300 2018-02-08
126 2018-01-25 427,000 -4,000 0.04 1,111,383,921 580,720 1.360 2018-01-23
127 2018-01-23 431,000 26,000 0.04 1,111,383,921 581,850 1.350 2018-01-19
128 2018-01-16 405,000 16,000 0.04 1,111,383,921 558,900 1.380 2018-01-12
129 2017-11-21 389,000 -2,000 0.04 1,075,000,000 521,260 1.340 2017-11-17
130 2017-10-27 391,000 17,000 0.04 1,075,000,000 531,760 1.360 2017-10-25
131 2017-10-16 374,000 14,000 0.03 1,075,000,000 493,680 1.320 2017-10-12
132 2017-09-22 360,000 -20,000 0.03 1,075,000,000 486,000 1.350 2017-09-20
133 2017-09-21 380,000 -10,000 0.04 1,075,000,000 513,000 1.350 2017-09-19
134 2017-08-30 390,000 10,000 0.04 1,075,000,000 534,300 1.370 2017-08-28
135 2017-07-25 380,000 80,000 0.04 1,075,000,000 547,200 1.440 2017-07-21
136 2017-07-18 300,000 30,000 0.03 1,075,000,000 495,000 1.650 2017-07-14
137 2017-06-30 270,000 36,000 0.03 1,075,000,000 388,800 1.440 2017-06-28
138 2017-06-12 234,000 117,000 0.02 1,075,000,000 386,100 1.650 2017-06-08
139 2017-06-01 117,000 -93,000 0.02 537,500,000 188,370 1.610 2017-05-29
140 2017-05-29 210,000 2,000 0.02 1,075,000,000 350,700 1.670 2017-05-25
141 2017-05-10 208,000 2,000 0.02 1,075,000,000 357,760 1.720 2017-05-08
142 2017-05-05 206,000 20,000 0.02 1,075,000,000 352,260 1.710 2017-05-02
143 2017-05-04 186,000 6,000 0.02 1,075,000,000 311,550 1.675 2017-04-28
144 2017-03-23 180,000 -2,000 0.02 1,075,000,000 325,800 1.810 2017-03-21
145 2017-03-20 182,000 -2,000 0.02 1,075,000,000 333,060 1.830 2017-03-16
146 2017-03-10 184,000 -2,000 0.02 1,075,000,000 334,880 1.820 2017-03-08
147 2017-03-09 186,000 -14,000 0.02 1,075,000,000 346,890 1.865 2017-03-07
148 2017-02-16 200,000 4,000 0.02 1,075,000,000 383,000 1.915 2017-02-14
149 2017-01-03 196,000 -6,000 0.02 1,040,000,000 366,520 1.870 2016-12-29
150 2016-12-13 202,000 -4,000 0.02 1,040,000,000 379,760 1.880 2016-12-09
151 2016-09-13 206,000 12,000 0.02 1,040,000,000 414,060 2.010 2016-09-09
152 2016-09-12 194,000 6,000 0.02 1,040,000,000 398,670 2.055 2016-09-08
153 2016-09-09 188,000 4,000 0.02 1,040,000,000 386,340 2.055 2016-09-07
154 2016-09-08 184,000 8,000 0.02 1,040,000,000 384,560 2.090 2016-09-06
155 2016-09-06 176,000 -2,000 0.02 1,040,000,000 358,160 2.035 2016-09-02
156 2016-09-05 178,000 -2,000 0.02 1,040,000,000 354,220 1.990 2016-09-01
157 2016-09-01 180,000 -16,000 0.02 1,040,000,000 356,400 1.980 2016-08-30
158 2016-08-23 196,000 -40,000 0.02 1,040,000,000 372,400 1.900 2016-08-19
159 2016-08-18 236,000 -4,000 0.02 1,040,000,000 433,060 1.835 2016-08-16
160 2016-08-11 240,000 40,000 0.02 1,040,000,000 445,200 1.855 2016-08-09
161 2016-06-24 200,000 16,000 0.02 1,020,000,000 379,000 1.895 2016-06-22
162 2016-05-09 184,000 -12,000 0.02 1,014,800,000 385,480 2.095 2016-05-05
163 2016-05-05 196,000 -12,000 0.02 1,014,800,000 418,460 2.135 2016-05-03
164 2016-05-04 208,000 -14,000 0.02 1,014,800,000 433,680 2.085 2016-04-29
165 2016-04-29 222,000 -22,000 0.02 1,000,000,000 436,230 1.965 2016-04-27
166 2016-04-22 244,000 -4,000 0.02 1,000,000,000 447,740 1.835 2016-04-20
167 2016-03-30 248,000 10,000 0.02 1,000,000,000 471,200 1.900 2016-03-24
168 2016-03-29 238,000 -20,000 0.02 1,000,000,000 424,830 1.785 2016-03-23
169 2016-03-24 258,000 -32,000 0.03 1,000,000,000 450,210 1.745 2016-03-22
170 2016-03-23 290,000 -90,000 0.03 1,000,000,000 477,050 1.645 2016-03-21
171 2016-03-16 380,000 -50,000 0.04 1,000,000,000 560,500 1.475 2016-03-14
172 2016-03-15 430,000 -20,000 0.04 1,000,000,000 602,000 1.400 2016-03-11
173 2016-02-15 450,000 -2,000 0.05 1,000,000,000 578,250 1.285 2016-02-11
174 2016-01-20 452,000 -20,000 0.05 1,000,000,000 567,260 1.255 2016-01-18
175 2016-01-19 472,000 -14,000 0.05 1,000,000,000 585,280 1.240 2016-01-15
176 2016-01-15 486,000 60,000 0.05 1,000,000,000 602,640 1.240 2016-01-13
177 2015-12-23 426,000 -40,000 0.04 1,000,000,000 594,270 1.395 2015-12-21
178 2015-12-14 466,000 20,000 0.05 1,000,000,000 591,820 1.270 2015-12-10
179 2015-12-09 446,000 -34,000 0.04 1,000,000,000 622,170 1.395 2015-12-07
180 2015-11-26 480,000 -26,000 0.05 1,000,000,000 592,800 1.235 2015-11-24
181 2015-11-25 506,000 -22,000 0.05 1,000,000,000 647,680 1.280 2015-11-23
182 2015-11-19 528,000 -2,000 0.05 1,000,000,000 633,600 1.200 2015-11-17
183 2015-11-17 530,000 -2,000 0.05 1,000,000,000 641,300 1.210 2015-11-13
184 2015-11-02 532,000 40,000 0.05 1,000,000,000 630,420 1.185 2015-10-29
185 2015-10-26 492,000 -40,000 0.05 1,000,000,000 615,000 1.250 2015-10-22
186 2015-10-23 532,000 -40,000 0.05 1,000,000,000 654,360 1.230 2015-10-20
187 2015-09-15 572,000 40,000 0.06 1,000,000,000 603,460 1.055 2015-09-11
188 2015-08-27 532,000 -2,000 0.05 1,000,000,000 571,900 1.075 2015-08-25
189 2015-08-25 534,000 40,000 0.05 1,000,000,000 646,140 1.210 2015-08-21
190 2015-08-21 494,000 -2,000 0.05 1,000,000,000 637,260 1.290 2015-08-19
191 2015-08-20 496,000 -6,000 0.05 1,000,000,000 632,400 1.275 2015-08-18
192 2015-08-17 502,000 -30,000 0.05 1,000,000,000 672,680 1.340 2015-08-13
193 2015-07-31 532,000 -12,000 0.05 1,000,000,000 718,200 1.350 2015-07-29
194 2015-07-30 544,000 20,000 0.05 1,000,000,000 750,720 1.380 2015-07-28
195 2015-07-28 524,000 -58,000 0.05 1,000,000,000 796,480 1.520 2015-07-24
196 2015-07-27 582,000 -6,000 0.06 1,000,000,000 910,830 1.565 2015-07-23
197 2015-07-24 588,000 -20,000 0.06 1,000,000,000 855,540 1.455 2015-07-22
198 2015-07-23 608,000 -48,000 0.06 1,000,000,000 872,480 1.435 2015-07-21
199 2015-07-21 656,000 -24,000 0.07 1,000,000,000 934,800 1.425 2015-07-17
200 2015-07-20 680,000 -20,000 0.07 1,000,000,000 904,400 1.330 2015-07-16
201 2015-07-14 700,000 80,000 0.07 1,000,000,000 805,000 1.150 2015-07-10
202 2015-07-13 620,000 46,000 0.06 1,000,000,000 682,000 1.100 2015-07-09
203 2015-07-10 574,000 -54,000 0.06 1,000,000,000 568,260 0.990 2015-07-08
204 2015-07-09 628,000 40,000 0.06 1,000,000,000 662,540 1.055 2015-07-07
205 2015-07-08 588,000 76,000 0.06 1,000,000,000 811,440 1.380 2015-07-06
206 2015-07-07 512,000 20,000 0.05 1,000,000,000 852,480 1.665 2015-07-03
207 2015-07-06 492,000 18,000 0.05 1,000,000,000 848,700 1.725 2015-07-02
208 2015-07-03 474,000 -28,000 0.05 1,000,000,000 829,500 1.750 2015-06-30
209 2015-07-02 502,000 -26,000 0.05 1,000,000,000 853,400 1.700 2015-06-29
210 2015-06-30 528,000 14,000 0.05 1,000,000,000 942,480 1.785 2015-06-26
211 2015-06-29 514,000 4,000 0.05 1,000,000,000 932,910 1.815 2015-06-25
212 2015-06-26 510,000 12,000 0.05 1,000,000,000 961,350 1.885 2015-06-24
213 2015-06-25 498,000 20,000 0.05 1,000,000,000 913,830 1.835 2015-06-23
214 2015-06-24 478,000 6,000 0.05 1,000,000,000 929,710 1.945 2015-06-22
215 2015-06-23 472,000 74,000 0.05 1,000,000,000 965,240 2.045 2015-06-19
216 2015-06-22 398,000 0.04 1,000,000,000 845,750 2.125 2015-06-18

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