Green Fresh Biotechnology Company Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01084  2019-10-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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 2025-11-14 0.630 2025-11-12
2 2025-11-13 0.630 2025-11-11
3 2025-11-12 0.650 2025-11-10
4 2025-08-22 344,000 -92,000 0.04 874,120,000 223,600 0.650 2025-08-20
5 2024-12-20 436,000 64,000 0.05 874,120,000 305,200 0.700 2024-12-18
6 2024-12-04 372,000 40,000 0.04 874,120,000 264,120 0.710 2024-12-02
7 2024-11-27 332,000 40,000 0.04 874,120,000 235,720 0.710 2024-11-25
8 2024-11-20 292,000 36,000 0.03 874,120,000 213,160 0.730 2024-11-18
9 2024-11-01 256,000 84,000 0.03 874,120,000 186,880 0.730 2024-10-30
10 2024-10-14 172,000 8,000 0.02 874,120,000 122,120 0.710 2024-10-09
11 2024-10-09 164,000 100,000 0.02 874,120,000 119,720 0.730 2024-10-07
12 2024-04-26 64,000 -10,000 0.01 829,688,000 51,840 0.810 2024-04-24
13 2024-04-17 74,000 -4,000 0.01 829,688,000 54,020 0.730 2024-04-15
14 2024-03-19 78,000 -24,000 0.01 829,688,000 55,380 0.710 2024-03-15
15 2024-02-22 102,000 -6,000 0.01 829,688,000 86,700 0.850 2024-02-20
16 2024-01-19 108,000 10,000 0.01 829,688,000 77,760 0.720 2024-01-17
17 2024-01-11 98,000 30,000 0.01 829,688,000 71,540 0.730 2024-01-09
18 2023-09-18 68,000 -6,000 0.01 829,688,000 60,520 0.890 2023-09-14
19 2023-09-15 74,000 -4,000 0.01 829,688,000 65,860 0.890 2023-09-13
20 2023-09-05 78,000 -10,000 0.01 829,688,000 74,100 0.950 2023-08-31
21 2023-08-25 88,000 -10,000 0.01 829,688,000 83,600 0.950 2023-08-23
22 2023-07-19 98,000 -10,000 0.01 829,688,000 96,040 0.980 2023-07-14
23 2023-05-16 108,000 4,000 0.01 825,256,000 112,320 1.040 2023-05-12
24 2023-04-13 104,000 10,000 0.01 825,256,000 121,680 1.170 2023-04-11
25 2023-04-11 94,000 20,000 0.01 825,256,000 109,980 1.170 2023-04-04
26 2023-04-04 74,000 10,000 0.01 825,256,000 91,760 1.240 2023-03-31
27 2023-03-22 64,000 -10,000 0.01 825,256,000 72,320 1.130 2023-03-20
28 2023-03-21 74,000 -10,000 0.01 825,256,000 99,900 1.350 2023-03-17
29 2023-03-20 84,000 -10,000 0.01 825,256,000 110,880 1.320 2023-03-16
30 2023-03-17 94,000 -10,000 0.01 825,256,000 127,840 1.360 2023-03-15
31 2023-03-16 104,000 -10,000 0.01 825,256,000 143,520 1.380 2023-03-14
32 2023-03-14 114,000 -20,000 0.01 825,256,000 164,160 1.440 2023-03-10
33 2023-03-10 134,000 10,000 0.02 825,256,000 203,680 1.520 2023-03-08
34 2023-03-08 124,000 -40,000 0.02 825,256,000 214,520 1.730 2023-03-06
35 2023-03-02 164,000 30,000 0.02 825,256,000 246,000 1.500 2023-02-28
36 2023-03-01 134,000 -10,000 0.02 825,256,000 217,080 1.620 2023-02-27
37 2023-02-28 144,000 -30,000 0.02 825,256,000 233,280 1.620 2023-02-24
38 2023-02-27 174,000 30,000 0.02 825,256,000 304,500 1.750 2023-02-23
39 2023-02-24 144,000 30,000 0.02 825,256,000 269,280 1.870 2023-02-22
40 2023-02-23 114,000 -30,000 0.01 825,256,000 224,580 1.970 2023-02-21
41 2023-02-22 144,000 128,000 0.02 825,256,000 175,680 1.220 2023-02-20
42 2023-02-20 16,000 -6,000 0.00 825,256,000 62,880 3.930 2023-02-16
43 2023-02-14 22,000 -2,000 0.00 825,256,000 97,900 4.450 2023-02-10
44 2023-02-09 24,000 2,000 0.00 825,256,000 107,040 4.460 2023-02-07
45 2023-02-06 22,000 8,000 0.00 825,256,000 93,060 4.230 2023-02-02
46 2023-02-02 14,000 -6,000 0.00 825,256,000 60,480 4.320 2023-01-31
47 2023-01-31 20,000 6,000 0.00 825,256,000 84,400 4.220 2023-01-27
48 2022-12-13 14,000 -6,000 0.00 825,256,000 47,320 3.380 2022-12-09
49 2022-12-07 20,000 -10,000 0.00 825,256,000 70,400 3.520 2022-12-05
50 2022-12-06 30,000 6,000 0.00 825,256,000 106,200 3.540 2022-12-02
51 2022-11-11 24,000 10,000 0.00 825,256,000 102,480 4.270 2022-11-09
52 2022-10-21 14,000 -8,000 0.00 825,256,000 54,740 3.910 2022-10-19
53 2022-10-05 22,000 -2,000 0.00 825,256,000 66,000 3.000 2022-09-30
54 2022-09-05 24,000 10,000 0.00 825,256,000 76,560 3.190 2022-09-01
55 2022-05-12 14,000 -30,000 0.00 820,824,000 41,720 2.980 2022-05-10
56 2022-05-06 44,000 30,000 0.01 820,824,000 114,840 2.610 2022-05-04
57 2021-05-17 14,000 -4,000 0.00 816,392,000 17,640 1.260 2021-05-13
58 2020-03-26 18,000 -20,000 0.00 800,000,000 20,340 1.130 2020-03-24
59 2019-11-27 38,000 -14,000 0.00 800,000,000 45,980 1.210 2019-11-25
60 2019-11-11 52,000 -2,000 0.01 800,000,000 66,040 1.270 2019-11-07
61 2019-11-05 54,000 -10,000 0.01 800,000,000 70,740 1.310 2019-11-01
62 2019-10-29 64,000 -4,000 0.01 800,000,000 78,080 1.220 2019-10-25
63 2019-10-24 68,000 -10,000 0.01 800,000,000 85,680 1.260 2019-10-22
64 2019-10-22 78,000 20,000 0.01 800,000,000 94,380 1.210 2019-10-18
65 2019-10-21 58,000 0.01 800,000,000 78,300 1.350 2019-10-17

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