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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2020-09-01 986,000 30,000 0.06 1,517,895,167 78,880 0.080 2020-08-28
4 2020-08-24 956,000 -30,000 0.06 1,517,895,167 125,236 0.131 2020-08-20
5 2020-08-19 986,000 30,000 0.06 1,517,895,167 103,530 0.105 2020-08-17
6 2020-08-11 956,000 -20,000 0.06 1,517,895,167 141,488 0.148 2020-08-07
7 2020-08-10 976,000 -100,000 0.06 1,517,895,167 164,944 0.169 2020-08-06
8 2020-08-06 1,076,000 -360,000 0.07 1,517,895,167 145,260 0.135 2020-08-04
9 2020-08-05 1,436,000 360,000 0.09 1,517,895,167 209,656 0.146 2020-08-03
10 2020-06-30 1,076,000 208,000 0.07 1,517,895,167 133,424 0.124 2020-06-26
11 2020-06-24 868,000 100,000 0.06 1,517,895,167 160,580 0.185 2020-06-22
12 2020-06-23 768,000 -1,020,000 0.05 1,517,895,167 148,992 0.194 2020-06-19
13 2020-06-22 1,788,000 -972,000 0.12 1,517,895,167 311,112 0.174 2020-06-18
14 2020-06-15 2,760,000 500,000 0.18 1,517,895,167 262,200 0.095 2020-06-11
15 2020-06-12 2,260,000 -500,000 0.15 1,517,895,167 212,440 0.094 2020-06-10
16 2020-05-26 2,760,000 1,000,000 0.18 1,517,895,167 328,440 0.119 2020-05-22
17 2020-05-25 1,760,000 500,000 0.12 1,517,895,167 212,960 0.121 2020-05-21
18 2020-05-18 1,260,000 500,000 0.08 1,517,895,167 182,700 0.145 2020-05-14
19 2020-03-19 760,000 -186,000 0.05 1,517,895,167 136,800 0.180 2020-03-17
20 2020-01-15 946,000 -62,000 0.06 1,517,895,167 264,880 0.280 2020-01-13
21 2020-01-14 1,008,000 196,000 0.07 1,517,895,167 272,160 0.270 2020-01-10
22 2020-01-13 812,000 240,000 0.05 1,517,895,167 215,180 0.265 2020-01-09
23 2020-01-02 572,000 -500,000 0.04 1,284,383,921 151,580 0.265 2019-12-27
24 2019-12-11 1,072,000 500,000 0.08 1,284,383,921 209,040 0.195 2019-12-09
25 2019-09-18 572,000 -2,000 0.05 1,211,383,921 283,140 0.495 2019-09-16
26 2019-08-12 574,000 -20,000 0.05 1,211,383,921 355,880 0.620 2019-08-08
27 2019-04-23 594,000 -50,000 0.05 1,191,383,921 510,840 0.860 2019-04-17
28 2019-04-17 644,000 20,000 0.05 1,191,383,921 566,720 0.880 2019-04-15
29 2019-04-16 624,000 50,000 0.05 1,191,383,921 555,360 0.890 2019-04-12
30 2019-03-25 574,000 -20,000 0.05 1,191,383,921 533,820 0.930 2019-03-21
31 2019-03-08 594,000 80,000 0.05 1,191,383,921 582,120 0.980 2019-03-06
32 2019-03-05 514,000 10,000 0.04 1,191,383,921 514,000 1.000 2019-03-01
33 2019-03-01 504,000 10,000 0.04 1,191,383,921 463,680 0.920 2019-02-27
34 2019-02-25 494,000 -150,000 0.04 1,191,383,921 459,420 0.930 2019-02-21
35 2019-02-21 644,000 42,000 0.05 1,191,383,921 618,240 0.960 2019-02-19
36 2019-02-18 602,000 110,000 0.05 1,191,383,921 583,940 0.970 2019-02-14
37 2018-12-11 492,000 -450,000 0.04 1,131,383,921 496,920 1.010 2018-12-07
38 2018-12-07 942,000 -50,000 0.08 1,131,383,921 942,000 1.000 2018-12-05
39 2018-12-04 992,000 -400,000 0.09 1,131,383,921 1,001,920 1.010 2018-11-30
40 2018-11-30 1,392,000 -100,000 0.12 1,131,383,921 1,419,840 1.020 2018-11-28
41 2018-11-29 1,492,000 80,000 0.13 1,131,383,921 1,506,920 1.010 2018-11-27
42 2018-11-26 1,412,000 150,000 0.12 1,131,383,921 1,426,120 1.010 2018-11-22
43 2018-11-12 1,262,000 100,000 0.11 1,131,383,921 1,299,860 1.030 2018-11-08
44 2018-11-06 1,162,000 -200,000 0.10 1,131,383,921 1,220,100 1.050 2018-11-02
45 2018-10-30 1,362,000 -36,000 0.12 1,111,383,921 1,498,200 1.100 2018-10-26
46 2018-09-21 1,398,000 100,000 0.13 1,111,383,921 1,677,600 1.200 2018-09-19
47 2018-09-18 1,298,000 900,000 0.12 1,111,383,921 1,531,640 1.180 2018-09-14
48 2018-08-28 398,000 -90,000 0.04 1,111,383,921 489,540 1.230 2018-08-24
49 2018-08-22 488,000 12,000 0.04 1,111,383,921 605,120 1.240 2018-08-20
50 2018-08-14 476,000 -10,000 0.04 1,111,383,921 561,680 1.180 2018-08-10
51 2018-08-03 486,000 12,000 0.04 1,111,383,921 573,480 1.180 2018-08-01
52 2018-08-02 474,000 12,000 0.04 1,111,383,921 564,060 1.190 2018-07-31
53 2018-07-20 462,000 -21,000 0.04 1,111,383,921 549,780 1.190 2018-07-18
54 2018-07-11 483,000 -2,000 0.04 1,111,383,921 574,770 1.190 2018-07-09
55 2018-06-29 485,000 90,000 0.04 1,111,383,921 601,400 1.240 2018-06-27
56 2018-06-28 395,000 1,000 0.04 1,111,383,921 489,800 1.240 2018-06-26
57 2018-06-22 394,000 1,000 0.04 1,111,383,921 429,460 1.090 2018-06-20
58 2018-06-08 393,000 10,000 0.04 1,111,383,921 455,880 1.160 2018-06-06
59 2018-06-06 383,000 21,000 0.03 1,111,383,921 463,430 1.210 2018-06-04
60 2018-05-25 362,000 200,000 0.03 1,111,383,921 466,980 1.290 2018-05-23
61 2018-05-21 162,000 10,000 0.01 1,111,383,921 207,360 1.280 2018-05-17
62 2018-02-13 152,000 -28,000 0.01 1,111,383,921 197,600 1.300 2018-02-09
63 2018-02-06 180,000 28,000 0.02 1,111,383,921 235,800 1.310 2018-02-02
64 2017-12-22 152,000 -2,000 0.01 1,075,000,000 209,760 1.380 2017-12-20
65 2017-08-15 154,000 54,000 0.01 1,075,000,000 220,220 1.430 2017-08-11
66 2017-07-31 100,000 -2,000 0.01 1,075,000,000 144,000 1.440 2017-07-27
67 2017-06-12 102,000 51,000 0.01 1,075,000,000 168,300 1.650 2017-06-08
68 2017-06-01 51,000 -51,000 0.01 537,500,000 82,110 1.610 2017-05-29
69 2017-05-09 102,000 -36,000 0.01 1,075,000,000 175,440 1.720 2017-05-05
70 2017-04-06 138,000 -2,000 0.01 1,075,000,000 248,400 1.800 2017-04-03
71 2017-02-13 140,000 140,000 0.01 1,075,000,000 266,700 1.905 2017-02-09

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