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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2019-09-04 0 -744 0.00 1,211,383,921 0 0.570 2019-09-02
4 2017-08-31 744 744 0.00 1,075,000,000 1,019 1.370 2017-08-29
5 2016-03-24 0 -2,000 0.00 1,000,000,000 0 1.745 2016-03-22
6 2016-03-23 2,000 2,000 0.00 1,000,000,000 3,290 1.645 2016-03-21
7 2015-11-17 0 -10,000 0.00 1,000,000,000 0 1.210 2015-11-13
8 2015-11-11 10,000 10,000 0.00 1,000,000,000 12,500 1.250 2015-11-09

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