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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2021-04-09 52,000 2,000 0.00 1,517,895,167 4,212 0.081 2021-04-07
4 2020-08-11 50,000 -350,000 0.00 1,517,895,167 7,400 0.148 2020-08-07
5 2020-08-10 400,000 360,000 0.03 1,517,895,167 67,600 0.169 2020-08-06
6 2020-08-06 40,000 -400,000 0.00 1,517,895,167 5,400 0.135 2020-08-04
7 2020-08-05 440,000 320,000 0.03 1,517,895,167 64,240 0.146 2020-08-03
8 2020-06-30 120,000 120,000 0.01 1,517,895,167 14,880 0.124 2020-06-26
9 2019-03-27 0 -10,000 0.00 1,191,383,921 0 0.910 2019-03-25
10 2019-03-18 10,000 10,000 0.00 1,191,383,921 9,500 0.950 2019-03-14
11 2019-03-11 0 -85,000 0.00 1,191,383,921 0 0.960 2019-03-07
12 2019-02-26 85,000 -100,000 0.01 1,191,383,921 76,500 0.900 2019-02-22
13 2019-01-29 185,000 -531,000 0.02 1,149,383,921 185,000 1.000 2019-01-25
14 2019-01-28 716,000 -24,000 0.06 1,149,383,921 716,000 1.000 2019-01-24
15 2019-01-22 740,000 -10,000 0.06 1,149,383,921 717,800 0.970 2019-01-18
16 2019-01-14 750,000 -24,000 0.07 1,149,383,921 742,500 0.990 2019-01-10
17 2019-01-11 774,000 -411,000 0.07 1,149,383,921 750,780 0.970 2019-01-09
18 2018-11-27 1,185,000 100,000 0.10 1,131,383,921 1,232,400 1.040 2018-11-23
19 2018-11-23 1,085,000 -100,000 0.10 1,131,383,921 1,095,850 1.010 2018-11-21
20 2018-11-13 1,185,000 100,000 0.10 1,131,383,921 1,232,400 1.040 2018-11-09
21 2018-11-12 1,085,000 -9,000 0.10 1,131,383,921 1,117,550 1.030 2018-11-08
22 2018-10-26 1,094,000 -100,000 0.10 1,111,383,921 1,192,460 1.090 2018-10-24
23 2018-10-24 1,194,000 100,000 0.11 1,111,383,921 1,325,340 1.110 2018-10-22
24 2018-08-31 1,094,000 -2,000 0.10 1,111,383,921 1,290,920 1.180 2018-08-29
25 2018-08-30 1,096,000 -50,000 0.10 1,111,383,921 1,315,200 1.200 2018-08-28
26 2018-08-10 1,146,000 -40,000 0.10 1,111,383,921 1,352,280 1.180 2018-08-08
27 2018-08-01 1,186,000 -5,000 0.11 1,111,383,921 1,423,200 1.200 2018-07-30
28 2018-07-31 1,191,000 90,000 0.11 1,111,383,921 1,500,660 1.260 2018-07-27
29 2018-06-27 1,101,000 9,000 0.10 1,111,383,921 1,321,200 1.200 2018-06-25
30 2018-06-26 1,092,000 -10,000 0.10 1,111,383,921 1,244,880 1.140 2018-06-22
31 2018-06-25 1,102,000 62,000 0.10 1,111,383,921 1,256,280 1.140 2018-06-21
32 2018-06-14 1,040,000 40,000 0.09 1,111,383,921 1,227,200 1.180 2018-06-12
33 2017-06-12 1,000,000 500,000 0.09 1,075,000,000 1,650,000 1.650 2017-06-08
34 2017-06-01 500,000 -500,000 0.09 537,500,000 805,000 1.610 2017-05-29
35 2017-03-01 1,000,000 -810,000 0.09 1,075,000,000 1,915,000 1.915 2017-02-27
36 2017-02-28 1,810,000 324,000 0.17 1,075,000,000 3,529,500 1.950 2017-02-24
37 2017-02-24 1,486,000 486,000 0.14 1,075,000,000 2,845,690 1.915 2017-02-22
38 2016-06-28 1,000,000 200,000 0.10 1,020,000,000 1,840,000 1.840 2016-06-24
39 2016-06-20 800,000 400,000 0.08 1,014,800,000 1,560,000 1.950 2016-06-16
40 2016-06-13 400,000 400,000 0.04 1,014,800,000 786,000 1.965 2016-06-08
41 2015-12-17 0 -20,000 0.00 1,000,000,000 0 1.305 2015-12-15
42 2015-12-10 20,000 -40,000 0.00 1,000,000,000 25,900 1.295 2015-12-08
43 2015-12-09 60,000 20,000 0.01 1,000,000,000 83,700 1.395 2015-12-07
44 2015-12-08 40,000 -2,000 0.00 1,000,000,000 52,000 1.300 2015-12-04
45 2015-11-25 42,000 10,000 0.00 1,000,000,000 53,760 1.280 2015-11-23
46 2015-11-24 32,000 -2,000 0.00 1,000,000,000 40,000 1.250 2015-11-20
47 2015-11-11 34,000 10,000 0.00 1,000,000,000 42,500 1.250 2015-11-09
48 2015-11-06 24,000 20,000 0.00 1,000,000,000 29,160 1.215 2015-11-04
49 2015-10-28 4,000 -20,000 0.00 1,000,000,000 5,000 1.250 2015-10-26
50 2015-10-27 24,000 18,000 0.00 1,000,000,000 30,000 1.250 2015-10-23
51 2015-10-26 6,000 -2,000 0.00 1,000,000,000 7,500 1.250 2015-10-22
52 2015-10-23 8,000 -2,000 0.00 1,000,000,000 9,840 1.230 2015-10-20
53 2015-07-30 10,000 -2,000 0.00 1,000,000,000 13,800 1.380 2015-07-28
54 2015-07-09 12,000 6,000 0.00 1,000,000,000 12,660 1.055 2015-07-07
55 2015-07-07 6,000 2,000 0.00 1,000,000,000 9,990 1.665 2015-07-03
56 2015-06-29 4,000 -118,000 0.00 1,000,000,000 7,260 1.815 2015-06-25
57 2015-06-26 122,000 120,000 0.01 1,000,000,000 229,970 1.885 2015-06-24

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