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

MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASSID: B01401

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 2025-12-15 3.000 2025-12-11
2 2025-12-12 3.040 2025-12-10
3 2022-02-04 0 -5,000 0.00 1,957,976,000 0 5.890 2022-01-27
4 2021-06-21 5,000 -10,000 0.00 1,957,976,000 24,500 4.900 2021-06-17
5 2021-06-15 15,000 5,000 0.00 1,957,976,000 77,700 5.180 2021-06-10
6 2021-06-08 10,000 -10,000 0.00 1,957,976,000 53,900 5.390 2021-06-04
7 2021-06-07 20,000 20,000 0.00 1,957,976,000 103,400 5.170 2021-06-03
8 2020-08-11 0 -1,000 0.00 1,957,976,000 0 3.730 2020-08-07
9 2020-08-10 1,000 1,000 0.00 1,957,976,000 3,790 3.790 2020-08-06

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