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

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASSID: B01649

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 2020-09-01 950,000 -100,000 0.06 1,517,895,167 76,000 0.080 2020-08-28
4 2020-08-10 1,050,000 100,000 0.07 1,517,895,167 177,450 0.169 2020-08-06
5 2020-07-06 950,000 -200,000 0.06 1,517,895,167 106,400 0.112 2020-07-02
6 2020-07-02 1,150,000 -300,000 0.08 1,517,895,167 149,500 0.130 2020-06-29
7 2020-06-26 1,450,000 -500,000 0.10 1,517,895,167 252,300 0.174 2020-06-23
8 2020-06-24 1,950,000 -300,000 0.13 1,517,895,167 360,750 0.185 2020-06-22
9 2020-06-23 2,250,000 700,000 0.15 1,517,895,167 436,500 0.194 2020-06-19
10 2020-06-22 1,550,000 600,000 0.10 1,517,895,167 269,700 0.174 2020-06-18
11 2020-05-12 950,000 948,000 0.06 1,517,895,167 138,700 0.146 2020-05-08
12 2019-08-19 2,000 -10,000 0.00 1,211,383,921 1,080 0.540 2019-08-15
13 2018-12-04 12,000 -12,000 0.00 1,131,383,921 12,120 1.010 2018-11-30
14 2018-09-05 24,000 22,000 0.00 1,111,383,921 27,840 1.160 2018-09-03
15 2018-08-31 2,000 -30,000 0.00 1,111,383,921 2,360 1.180 2018-08-29
16 2018-08-24 32,000 -19,000 0.00 1,111,383,921 39,360 1.230 2018-08-22
17 2018-08-07 51,000 30,000 0.00 1,111,383,921 59,670 1.170 2018-08-03
18 2018-06-14 21,000 19,000 0.00 1,111,383,921 24,780 1.180 2018-06-12
19 2017-06-12 2,000 1,000 0.00 1,075,000,000 3,300 1.650 2017-06-08
20 2017-06-01 1,000 -1,000 0.00 537,500,000 1,610 1.610 2017-05-29
21 2017-01-11 2,000 2,000 0.00 1,040,000,000 3,690 1.845 2017-01-09
22 2016-09-23 0 -50,000 0.00 1,040,000,000 0 1.985 2016-09-21
23 2016-09-20 50,000 50,000 0.00 1,040,000,000 95,750 1.915 2016-09-15
24 2016-05-12 0 -40,000 0.00 1,014,800,000 0 2.005 2016-05-10
25 2016-05-11 40,000 -80,000 0.00 1,014,800,000 82,400 2.060 2016-05-09
26 2016-05-10 120,000 -32,000 0.01 1,014,800,000 251,400 2.095 2016-05-06
27 2016-05-05 152,000 152,000 0.01 1,014,800,000 324,520 2.135 2016-05-03
28 2015-12-29 0 -2,000 0.00 1,000,000,000 0 1.430 2015-12-23
29 2015-12-21 2,000 -2,000 0.00 1,000,000,000 2,690 1.345 2015-12-17

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