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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2020-08-25 2,727,000 10,000 0.18 1,517,895,167 321,786 0.118 2020-08-21
4 2020-08-10 2,717,000 1,000 0.18 1,517,895,167 459,173 0.169 2020-08-06
5 2020-06-29 2,716,000 515,000 0.18 1,517,895,167 382,956 0.141 2020-06-24
6 2020-06-24 2,201,000 -600,000 0.15 1,517,895,167 407,185 0.185 2020-06-22
7 2020-06-23 2,801,000 300,000 0.18 1,517,895,167 543,394 0.194 2020-06-19
8 2020-05-27 2,501,000 60,000 0.16 1,517,895,167 272,609 0.109 2020-05-25
9 2020-05-22 2,441,000 40,000 0.16 1,517,895,167 305,125 0.125 2020-05-20
10 2020-03-11 2,401,000 401,000 0.16 1,517,895,167 477,799 0.199 2020-03-09
11 2020-03-10 2,000,000 -397,000 0.13 1,517,895,167 400,000 0.200 2020-03-06
12 2020-03-04 2,397,000 398,000 0.16 1,517,895,167 527,340 0.220 2020-03-02
13 2020-02-27 1,999,000 -379,000 0.13 1,517,895,167 469,765 0.235 2020-02-25
14 2020-01-03 2,378,000 22,000 0.19 1,284,383,921 630,170 0.265 2019-12-30
15 2019-12-30 2,356,000 23,000 0.18 1,284,383,921 490,048 0.208 2019-12-23
16 2019-12-17 2,333,000 29,000 0.18 1,284,383,921 436,271 0.187 2019-12-13
17 2019-12-16 2,304,000 4,000 0.18 1,284,383,921 430,848 0.187 2019-12-12
18 2019-11-14 2,300,000 -51,000 0.18 1,284,383,921 701,500 0.305 2019-11-12
19 2019-11-12 2,351,000 51,000 0.18 1,284,383,921 717,055 0.305 2019-11-08
20 2019-11-06 2,300,000 11,000 0.18 1,284,383,921 678,500 0.295 2019-11-04
21 2019-11-04 2,289,000 19,000 0.18 1,284,383,921 686,700 0.300 2019-10-31
22 2019-10-25 2,270,000 20,000 0.18 1,261,383,921 749,100 0.330 2019-10-23
23 2019-10-18 2,250,000 15,000 0.18 1,261,383,921 731,250 0.325 2019-10-16
24 2019-10-17 2,235,000 15,000 0.18 1,261,383,921 726,375 0.325 2019-10-15
25 2019-10-11 2,220,000 2,220,000 0.18 1,261,383,921 976,800 0.440 2019-10-09
26 2019-09-04 0 -20,000 0.00 1,211,383,921 0 0.570 2019-09-02
27 2019-08-27 20,000 14,000 0.00 1,211,383,921 12,000 0.600 2019-08-23
28 2019-08-23 6,000 4,000 0.00 1,211,383,921 3,600 0.600 2019-08-21
29 2019-08-15 2,000 2,000 0.00 1,211,383,921 1,100 0.550 2019-08-13
30 2019-07-03 0 -15,000 0.00 1,191,383,921 0 0.800 2019-06-28
31 2019-06-28 15,000 15,000 0.00 1,191,383,921 11,700 0.780 2019-06-26
32 2019-06-04 0 -9,000 0.00 1,191,383,921 0 0.880 2019-05-31
33 2019-05-30 9,000 9,000 0.00 1,191,383,921 7,560 0.840 2019-05-28
34 2019-05-16 0 -84,000 0.00 1,191,383,921 0 0.790 2019-05-14
35 2019-05-15 84,000 44,000 0.01 1,191,383,921 68,880 0.820 2019-05-10
36 2019-04-30 40,000 40,000 0.00 1,191,383,921 35,200 0.880 2019-04-26
37 2019-04-26 0 -29,000 0.00 1,191,383,921 0 0.910 2019-04-24
38 2019-04-25 29,000 29,000 0.00 1,191,383,921 26,680 0.920 2019-04-23

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