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

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Table rows with no holding change: include exclude

Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 有限公司

CCASSID: B02003

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 2020-09-01 479,000 47,000 0.03 1,517,895,167 38,320 0.080 2020-08-28
4 2017-06-12 432,000 216,000 0.04 1,075,000,000 712,800 1.650 2017-06-08
5 2017-06-01 216,000 -216,000 0.04 537,500,000 347,760 1.610 2017-05-29
6 2017-03-21 432,000 14,000 0.04 1,075,000,000 786,240 1.820 2017-03-17
7 2017-01-20 418,000 -8,000 0.04 1,075,000,000 771,210 1.845 2017-01-18
8 2017-01-17 426,000 30,000 0.04 1,075,000,000 783,840 1.840 2017-01-13
9 2016-12-29 396,000 46,000 0.04 1,040,000,000 742,500 1.875 2016-12-23
10 2016-12-20 350,000 -60,000 0.03 1,040,000,000 659,750 1.885 2016-12-16
11 2016-12-19 410,000 88,000 0.04 1,040,000,000 752,350 1.835 2016-12-15
12 2016-12-14 322,000 60,000 0.03 1,040,000,000 597,310 1.855 2016-12-12
13 2016-12-13 262,000 60,000 0.03 1,040,000,000 492,560 1.880 2016-12-09
14 2016-11-14 202,000 8,000 0.02 1,040,000,000 397,940 1.970 2016-11-10
15 2016-11-04 194,000 62,000 0.02 1,040,000,000 359,870 1.855 2016-11-02
16 2016-11-03 132,000 66,000 0.01 1,040,000,000 245,520 1.860 2016-11-01
17 2016-11-02 66,000 66,000 0.01 1,040,000,000 124,080 1.880 2016-10-31

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