Greentown Management Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09979  2020-07-10    
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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 2025-12-04 3.090 2025-12-02
2 2025-12-03 3.080 2025-12-01
3 2025-03-31 0 -10,000 0.00 2,010,000,000 0 3.210 2025-03-27
4 2025-03-12 10,000 10,000 0.00 2,010,000,000 32,100 3.210 2025-03-10
5 2022-06-27 0 -2,000 0.00 2,010,000,000 0 5.320 2022-06-23
6 2022-06-24 2,000 2,000 0.00 2,010,000,000 10,180 5.090 2022-06-22
7 2022-02-16 0 -4,000 0.00 1,957,976,000 0 6.800 2022-02-14
8 2022-01-28 4,000 -10,000 0.00 1,957,976,000 23,520 5.880 2022-01-26
9 2022-01-05 14,000 -15,000 0.00 1,957,976,000 72,800 5.200 2022-01-03
10 2021-10-19 29,000 5,000 0.00 1,957,976,000 99,760 3.440 2021-10-15
11 2021-10-07 24,000 10,000 0.00 1,957,976,000 78,720 3.280 2021-10-05
12 2021-10-06 14,000 10,000 0.00 1,957,976,000 45,080 3.220 2021-10-04
13 2021-09-23 4,000 1,000 0.00 1,957,976,000 13,000 3.250 2021-09-20
14 2021-08-09 3,000 3,000 0.00 1,957,976,000 12,000 4.000 2021-08-05
15 2021-06-29 0 -3,000 0.00 1,957,976,000 0 5.250 2021-06-25
16 2021-06-24 3,000 3,000 0.00 1,957,976,000 14,250 4.750 2021-06-22
17 2021-06-08 0 -1,000 0.00 1,957,976,000 0 5.390 2021-06-04
18 2020-09-10 1,000 -3,000 0.00 1,957,976,000 3,320 3.320 2020-09-08
19 2020-09-09 4,000 -19,000 0.00 1,957,976,000 12,800 3.200 2020-09-07
20 2020-08-27 23,000 -3,000 0.00 1,957,976,000 74,520 3.240 2020-08-25
21 2020-08-24 26,000 19,000 0.00 1,957,976,000 85,020 3.270 2020-08-20
22 2020-08-11 7,000 -2,000 0.00 1,957,976,000 26,110 3.730 2020-08-07
23 2020-08-10 9,000 -1,000 0.00 1,957,976,000 34,110 3.790 2020-08-06
24 2020-08-06 10,000 1,000 0.00 1,957,976,000 35,500 3.550 2020-08-04
25 2020-08-05 9,000 2,000 0.00 1,910,220,000 32,850 3.650 2020-08-03
26 2020-08-04 7,000 2,000 0.00 1,910,220,000 25,690 3.670 2020-07-31
27 2020-07-31 5,000 -1,000 0.00 1,910,220,000 19,700 3.940 2020-07-29
28 2020-07-30 6,000 -1,000 0.00 1,910,220,000 23,100 3.850 2020-07-28
29 2020-07-27 7,000 -18,000 0.00 1,910,220,000 24,360 3.480 2020-07-23
30 2020-07-23 25,000 -3,000 0.00 1,910,220,000 92,500 3.700 2020-07-21
31 2020-07-22 28,000 -1,000 0.00 1,910,220,000 96,600 3.450 2020-07-20
32 2020-07-21 29,000 -3,000 0.00 1,910,220,000 99,760 3.440 2020-07-17
33 2020-07-15 32,000 16,000 0.00 1,910,220,000 133,760 4.180 2020-07-13
34 2020-07-14 16,000 0.00 1,910,220,000 52,000 3.250 2020-07-10

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