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

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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 2025-11-18 3.180 2025-11-14
2 2025-11-17 3.240 2025-11-13
3 2025-11-14 3.240 2025-11-12
4 2025-11-11 365,283 2,000 0.02 2,000,000,000 1,132,377 3.100 2025-11-07
5 2025-10-21 363,283 2,000 0.02 2,010,000,000 1,071,685 2.950 2025-10-17
6 2025-10-15 361,283 2,000 0.02 2,010,000,000 1,112,752 3.080 2025-10-13
7 2025-10-10 359,283 1,000 0.02 2,010,000,000 1,092,220 3.040 2025-10-08
8 2025-10-09 358,283 1,000 0.02 2,010,000,000 1,096,346 3.060 2025-10-06
9 2025-10-06 357,283 2,000 0.02 2,010,000,000 1,111,150 3.110 2025-10-02
10 2025-09-15 355,283 4,000 0.02 2,010,000,000 1,154,670 3.250 2025-09-11
11 2025-09-08 351,283 -25,000 0.02 2,010,000,000 1,036,285 2.950 2025-09-04
12 2025-08-13 376,283 5,000 0.02 2,010,000,000 1,027,253 2.730 2025-08-11
13 2025-08-04 371,283 5,000 0.02 2,010,000,000 1,058,157 2.850 2025-07-31
14 2025-07-29 366,283 2,000 0.02 2,010,000,000 1,102,512 3.010 2025-07-25
15 2025-07-17 364,283 3,000 0.02 2,010,000,000 1,063,706 2.920 2025-07-15
16 2025-07-14 361,283 -3,000 0.02 2,010,000,000 1,047,721 2.900 2025-07-10
17 2025-07-07 364,283 -2,000 0.02 2,010,000,000 1,089,206 2.990 2025-07-03
18 2025-07-03 366,283 5,000 0.02 2,010,000,000 1,084,198 2.960 2025-06-30
19 2025-06-27 361,283 -10,000 0.02 2,010,000,000 1,091,075 3.020 2025-06-25
20 2025-06-23 371,283 5,000 0.02 2,010,000,000 1,039,592 2.800 2025-06-19
21 2025-06-20 366,283 3,000 0.02 2,010,000,000 1,054,895 2.880 2025-06-18
22 2025-06-17 363,283 2,000 0.02 2,010,000,000 1,057,154 2.910 2025-06-13
23 2025-05-19 361,283 2,000 0.02 2,010,000,000 968,238 2.680 2025-05-15
24 2025-05-09 359,283 4,000 0.02 2,010,000,000 959,286 2.670 2025-05-07
25 2024-10-24 355,283 -68,000 0.02 2,010,000,000 1,211,515 3.410 2024-10-22
26 2024-10-14 423,283 -40,000 0.02 2,010,000,000 1,464,559 3.460 2024-10-09
27 2024-10-10 463,283 3,000 0.02 2,010,000,000 1,769,741 3.820 2024-10-08
28 2024-10-09 460,283 108,000 0.02 2,010,000,000 1,822,721 3.960 2024-10-07
29 2024-10-07 352,283 1,000 0.02 2,010,000,000 1,335,153 3.790 2024-10-03
30 2024-09-30 351,283 -2,000 0.02 2,010,000,000 1,187,337 3.380 2024-09-26
31 2024-09-27 353,283 2,000 0.02 2,010,000,000 1,066,915 3.020 2024-09-25
32 2024-09-13 351,283 -16,000 0.02 2,010,000,000 1,046,823 2.980 2024-09-11
33 2024-09-09 367,283 -5,000 0.02 2,010,000,000 1,248,762 3.400 2024-09-04
34 2024-09-05 372,283 -4,000 0.02 2,010,000,000 1,206,197 3.240 2024-09-03
35 2024-09-04 376,283 -5,000 0.02 2,010,000,000 1,140,137 3.030 2024-09-02
36 2024-08-29 381,283 30,000 0.02 2,010,000,000 1,040,903 2.730 2024-08-27
37 2023-11-16 351,283 -14,000 0.02 2,010,000,000 2,121,749 6.040 2023-11-14
38 2023-07-18 365,283 14,000 0.02 2,010,000,000 2,188,045 5.990 2023-07-13
39 2023-07-14 351,283 1,000 0.02 2,010,000,000 2,072,570 5.900 2023-07-12
40 2023-04-18 350,283 -29,000 0.02 2,010,000,000 2,770,739 7.910 2023-04-14
41 2023-04-04 379,283 29,000 0.02 2,010,000,000 2,791,523 7.360 2023-03-31
42 2023-03-31 350,283 -50,000 0.02 2,010,000,000 2,557,066 7.300 2023-03-29
43 2023-03-29 400,283 50,000 0.02 2,010,000,000 2,946,083 7.360 2023-03-27
44 2023-02-06 350,283 -1,000 0.02 2,010,000,000 2,311,868 6.600 2023-02-02
45 2022-06-21 351,283 -67,000 0.02 2,010,000,000 1,738,851 4.950 2022-06-17
46 2022-05-31 418,283 -20,000 0.02 1,957,976,000 2,334,019 5.580 2022-05-27
47 2022-05-19 438,283 17,000 0.02 1,957,976,000 2,537,659 5.790 2022-05-17
48 2022-05-17 421,283 -1,000 0.02 1,957,976,000 2,342,333 5.560 2022-05-13
49 2022-05-13 422,283 -10,000 0.02 1,957,976,000 2,301,442 5.450 2022-05-11
50 2022-04-29 432,283 -10,000 0.02 1,957,976,000 2,511,564 5.810 2022-04-27
51 2022-04-28 442,283 10,000 0.02 1,957,976,000 2,419,288 5.470 2022-04-26
52 2022-04-14 432,283 15,000 0.02 1,957,976,000 2,719,060 6.290 2022-04-12
53 2022-04-13 417,283 14,000 0.02 1,957,976,000 2,666,438 6.390 2022-04-11
54 2022-04-11 403,283 -10,000 0.02 1,957,976,000 2,770,554 6.870 2022-04-07
55 2022-04-08 413,283 -10,000 0.02 1,957,976,000 2,789,660 6.750 2022-04-06
56 2022-04-04 423,283 21,000 0.02 1,957,976,000 2,840,229 6.710 2022-03-31
57 2022-04-01 402,283 -21,000 0.02 1,957,976,000 2,803,913 6.970 2022-03-30
58 2022-03-31 423,283 21,000 0.02 1,957,976,000 2,878,324 6.800 2022-03-29
59 2022-03-29 402,283 -50,000 0.02 1,957,976,000 2,663,113 6.620 2022-03-25
60 2022-03-28 452,283 -17,000 0.02 1,957,976,000 2,867,474 6.340 2022-03-24
61 2022-03-25 469,283 27,000 0.02 1,957,976,000 3,003,411 6.400 2022-03-23
62 2022-03-23 442,283 23,000 0.02 1,957,976,000 2,653,698 6.000 2022-03-21
63 2022-03-10 419,283 2,000 0.02 1,957,976,000 2,347,985 5.600 2022-03-08
64 2022-03-07 417,283 -10,000 0.02 1,957,976,000 2,678,957 6.420 2022-03-03
65 2022-02-28 427,283 3,000 0.02 1,957,976,000 2,666,246 6.240 2022-02-24
66 2022-02-24 424,283 -1,000 0.02 1,957,976,000 2,838,453 6.690 2022-02-22
67 2022-02-07 425,283 21,000 0.02 1,957,976,000 2,530,434 5.950 2022-01-28
68 2022-01-27 404,283 7,000 0.02 1,957,976,000 2,235,685 5.530 2022-01-25
69 2022-01-26 397,283 20,000 0.02 1,957,976,000 2,133,410 5.370 2022-01-24
70 2022-01-21 377,283 -1,000 0.02 1,957,976,000 2,018,464 5.350 2022-01-19
71 2022-01-06 378,283 15,000 0.02 1,957,976,000 1,989,769 5.260 2022-01-04
72 2021-12-28 363,283 13,000 0.02 1,957,976,000 1,761,923 4.850 2021-12-22
73 2021-12-17 350,283 -35,000 0.02 1,957,976,000 1,681,358 4.800 2021-12-15
74 2021-08-26 385,283 -10,000 0.02 1,957,976,000 1,410,136 3.660 2021-08-24
75 2021-08-11 395,283 2,000 0.02 1,957,976,000 1,533,698 3.880 2021-08-09
76 2021-07-23 393,283 10,000 0.02 1,957,976,000 1,824,833 4.640 2021-07-21
77 2021-07-05 383,283 -60,000 0.02 1,957,976,000 2,065,895 5.390 2021-06-30
78 2021-07-02 443,283 20,000 0.02 1,957,976,000 2,389,295 5.390 2021-06-29
79 2021-06-30 423,283 20,000 0.02 1,957,976,000 2,196,839 5.190 2021-06-28
80 2021-06-29 403,283 20,000 0.02 1,957,976,000 2,117,236 5.250 2021-06-25
81 2021-04-30 383,283 -21,000 0.02 1,957,976,000 1,843,591 4.810 2021-04-28
82 2021-04-27 404,283 21,000 0.02 1,957,976,000 1,714,160 4.240 2021-04-23
83 2021-04-16 383,283 2,000 0.02 1,957,976,000 1,333,825 3.480 2021-04-14
84 2021-04-15 381,283 -12,000 0.02 1,957,976,000 1,334,491 3.500 2021-04-13
85 2021-04-14 393,283 -39,000 0.02 1,957,976,000 1,368,625 3.480 2021-04-12
86 2021-04-12 432,283 31,000 0.02 1,957,976,000 1,603,770 3.710 2021-04-08
87 2021-04-01 401,283 -2,000 0.02 1,957,976,000 1,524,875 3.800 2021-03-30
88 2021-03-25 403,283 -20,000 0.02 1,957,976,000 1,459,884 3.620 2021-03-23
89 2021-03-23 423,283 20,000 0.02 1,957,976,000 1,468,792 3.470 2021-03-19
90 2021-03-22 403,283 10,000 0.02 1,957,976,000 1,411,491 3.500 2021-03-18
91 2021-03-18 393,283 20,000 0.02 1,957,976,000 1,364,692 3.470 2021-03-16
92 2021-03-16 373,283 21,000 0.02 1,957,976,000 1,220,635 3.270 2021-03-12
93 2021-02-03 352,283 -1,000 0.02 1,957,976,000 1,077,986 3.060 2021-02-01
94 2021-01-06 353,283 -491,000 0.02 1,957,976,000 1,123,440 3.180 2021-01-04
95 2021-01-04 844,283 491,000 0.04 1,957,976,000 2,853,677 3.380 2020-12-29
96 2020-09-07 353,283 -7,000 0.02 1,957,976,000 1,066,915 3.020 2020-09-03
97 2020-09-04 360,283 3,000 0.02 1,957,976,000 997,984 2.770 2020-09-02
98 2020-09-02 357,283 -1,000 0.02 1,957,976,000 1,061,131 2.970 2020-08-31
99 2020-09-01 358,283 -26,000 0.02 1,957,976,000 1,092,763 3.050 2020-08-28
100 2020-08-31 384,283 3,000 0.02 1,957,976,000 1,183,592 3.080 2020-08-27
101 2020-08-27 381,283 1,000 0.02 1,957,976,000 1,235,357 3.240 2020-08-25
102 2020-08-26 380,283 -1,000 0.02 1,957,976,000 1,273,948 3.350 2020-08-24
103 2020-08-24 381,283 3,000 0.02 1,957,976,000 1,246,795 3.270 2020-08-20
104 2020-08-20 378,283 2,000 0.02 1,957,976,000 1,248,334 3.300 2020-08-18
105 2020-08-19 376,283 2,000 0.02 1,957,976,000 1,268,074 3.370 2020-08-17
106 2020-08-06 374,283 5,000 0.02 1,957,976,000 1,328,705 3.550 2020-08-04
107 2020-08-05 369,283 -1,000 0.02 1,910,220,000 1,347,883 3.650 2020-08-03
108 2020-08-03 370,283 5,000 0.02 1,910,220,000 1,373,750 3.710 2020-07-30
109 2020-07-31 365,283 -4,000 0.02 1,910,220,000 1,439,215 3.940 2020-07-29
110 2020-07-30 369,283 -4,000 0.02 1,910,220,000 1,421,740 3.850 2020-07-28
111 2020-07-23 373,283 -5,000 0.02 1,910,220,000 1,381,147 3.700 2020-07-21
112 2020-07-20 378,283 4,000 0.02 1,910,220,000 1,320,208 3.490 2020-07-16
113 2020-07-15 374,283 -9,000 0.02 1,910,220,000 1,564,503 4.180 2020-07-13
114 2020-07-14 383,283 0.02 1,910,220,000 1,245,670 3.250 2020-07-10

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