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 |
Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASSID: B01777
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 | 16,000 | 4,000 | 0.00 | 1,517,895,167 | 1,280 | 0.080 | 2020-08-28 |
| 4 | 2020-04-06 | 12,000 | -4,000 | 0.00 | 1,517,895,167 | 2,052 | 0.171 | 2020-04-02 |
| 5 | 2018-05-09 | 16,000 | -5,000 | 0.00 | 1,111,383,921 | 18,560 | 1.160 | 2018-05-07 |
| 6 | 2018-04-12 | 21,000 | 5,000 | 0.00 | 1,111,383,921 | 25,200 | 1.200 | 2018-04-10 |
| 7 | 2018-01-29 | 16,000 | -4,000 | 0.00 | 1,111,383,921 | 21,280 | 1.330 | 2018-01-25 |
| 8 | 2017-08-03 | 20,000 | 4,000 | 0.00 | 1,075,000,000 | 29,000 | 1.450 | 2017-08-01 |
| 9 | 2017-07-11 | 16,000 | -4,000 | 0.00 | 1,075,000,000 | 23,040 | 1.440 | 2017-07-07 |
| 10 | 2017-06-12 | 20,000 | 10,000 | 0.00 | 1,075,000,000 | 33,000 | 1.650 | 2017-06-08 |
| 11 | 2017-06-01 | 10,000 | -10,000 | 0.00 | 537,500,000 | 16,100 | 1.610 | 2017-05-29 |
| 12 | 2017-04-03 | 20,000 | -40,000 | 0.00 | 1,075,000,000 | 36,600 | 1.830 | 2017-03-30 |
| 13 | 2016-12-15 | 60,000 | -24,000 | 0.01 | 1,040,000,000 | 111,900 | 1.865 | 2016-12-13 |
| 14 | 2016-11-22 | 84,000 | 4,000 | 0.01 | 1,040,000,000 | 162,540 | 1.935 | 2016-11-18 |
| 15 | 2016-11-17 | 80,000 | 20,000 | 0.01 | 1,040,000,000 | 158,000 | 1.975 | 2016-11-15 |
| 16 | 2016-09-15 | 60,000 | 40,000 | 0.01 | 1,040,000,000 | 112,200 | 1.870 | 2016-09-13 |
| 17 | 2016-07-07 | 20,000 | 12,000 | 0.00 | 1,040,000,000 | 38,100 | 1.905 | 2016-07-05 |
| 18 | 2016-01-20 | 8,000 | -12,000 | 0.00 | 1,000,000,000 | 10,040 | 1.255 | 2016-01-18 |
| 19 | 2016-01-11 | 20,000 | 4,000 | 0.00 | 1,000,000,000 | 25,000 | 1.250 | 2016-01-07 |
| 20 | 2015-10-22 | 16,000 | 4,000 | 0.00 | 1,000,000,000 | 18,400 | 1.150 | 2015-10-19 |
| 21 | 2015-09-14 | 12,000 | 4,000 | 0.00 | 1,000,000,000 | 12,420 | 1.035 | 2015-09-10 |
| 22 | 2015-09-11 | 8,000 | 2,000 | 0.00 | 1,000,000,000 | 8,640 | 1.080 | 2015-09-09 |
| 23 | 2015-06-26 | 6,000 | 2,000 | 0.00 | 1,000,000,000 | 11,310 | 1.885 | 2015-06-24 |
| 24 | 2015-06-23 | 4,000 | 4,000 | 0.00 | 1,000,000,000 | 8,180 | 2.045 | 2015-06-19 |
| 25 | 2015-06-22 | 0 | 0.00 | 1,000,000,000 | 0 | 2.125 | 2015-06-18 | |
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