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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2025-12-16 2.990 2025-12-12
2 2025-12-15 3.000 2025-12-11
3 2025-09-11 7,000 -100,000 0.00 2,010,000,000 23,660 3.380 2025-09-09
4 2025-08-25 107,000 -101,000 0.01 2,010,000,000 311,370 2.910 2025-08-21
5 2025-08-21 208,000 -99,000 0.01 2,010,000,000 592,800 2.850 2025-08-19
6 2025-08-20 307,000 -100,000 0.02 2,010,000,000 881,090 2.870 2025-08-18
7 2025-08-19 407,000 -200,000 0.02 2,010,000,000 1,164,020 2.860 2025-08-15
8 2025-08-14 607,000 -100,000 0.03 2,010,000,000 1,717,810 2.830 2025-08-12
9 2025-07-24 707,000 -9,000 0.04 2,010,000,000 2,106,860 2.980 2025-07-22
10 2025-07-09 716,000 -8,000 0.04 2,010,000,000 1,961,840 2.740 2025-07-07
11 2025-07-08 724,000 10,000 0.04 2,010,000,000 2,143,040 2.960 2025-07-04
12 2025-06-13 714,000 4,000 0.04 2,010,000,000 2,092,020 2.930 2025-06-11
13 2025-04-02 710,000 100,000 0.04 2,010,000,000 2,044,800 2.880 2025-03-31
14 2025-03-10 610,000 -40,000 0.03 2,010,000,000 2,006,900 3.290 2025-03-06
15 2025-03-04 650,000 40,000 0.03 2,010,000,000 1,937,000 2.980 2025-02-28
16 2025-02-10 610,000 50,000 0.03 2,010,000,000 1,787,300 2.930 2025-02-06
17 2025-02-07 560,000 300,000 0.03 2,010,000,000 1,635,200 2.920 2025-02-05
18 2025-02-06 260,000 250,000 0.01 2,010,000,000 754,000 2.900 2025-02-04
19 2024-10-07 10,000 -17,000 0.00 2,010,000,000 37,900 3.790 2024-10-03
20 2024-10-04 27,000 -10,000 0.00 2,010,000,000 108,810 4.030 2024-10-02
21 2024-10-03 37,000 7,000 0.00 2,010,000,000 137,270 3.710 2024-09-30
22 2024-09-30 30,000 -15,000 0.00 2,010,000,000 101,400 3.380 2024-09-26
23 2024-09-23 45,000 -10,000 0.00 2,010,000,000 135,450 3.010 2024-09-19
24 2024-09-17 55,000 15,000 0.00 2,010,000,000 157,850 2.870 2024-09-13
25 2024-09-11 40,000 10,000 0.00 2,010,000,000 126,400 3.160 2024-09-09
26 2024-08-29 30,000 5,000 0.00 2,010,000,000 81,900 2.730 2024-08-27
27 2024-08-28 25,000 20,000 0.00 2,010,000,000 68,250 2.730 2024-08-26
28 2024-07-03 5,000 5,000 0.00 2,010,000,000 27,100 5.420 2024-06-28
29 2023-04-24 0 -6,000 0.00 2,010,000,000 0 7.470 2023-04-20
30 2023-04-13 6,000 6,000 0.00 2,010,000,000 46,080 7.680 2023-04-11
31 2023-01-04 0 -5,000 0.00 2,010,000,000 0 6.000 2022-12-30
32 2022-12-28 5,000 5,000 0.00 2,010,000,000 29,450 5.890 2022-12-22
33 2021-07-02 0 -4,000 0.00 1,957,976,000 0 5.390 2021-06-29
34 2021-06-10 4,000 -2,000 0.00 1,957,976,000 21,000 5.250 2021-06-08
35 2021-05-25 6,000 4,000 0.00 1,957,976,000 29,100 4.850 2021-05-21
36 2021-05-21 2,000 -4,000 0.00 1,957,976,000 10,480 5.240 2021-05-18
37 2021-05-13 6,000 -4,000 0.00 1,957,976,000 30,600 5.100 2021-05-11
38 2021-05-10 10,000 2,000 0.00 1,957,976,000 49,800 4.980 2021-05-06
39 2021-05-06 8,000 4,000 0.00 1,957,976,000 37,680 4.710 2021-05-04
40 2021-05-05 4,000 4,000 0.00 1,957,976,000 18,680 4.670 2021-05-03
41 2021-05-03 0 -6,000 0.00 1,957,976,000 0 5.000 2021-04-29
42 2021-04-29 6,000 -4,000 0.00 1,957,976,000 29,640 4.940 2021-04-27
43 2021-04-28 10,000 6,000 0.00 1,957,976,000 45,800 4.580 2021-04-26
44 2021-04-27 4,000 -11,000 0.00 1,957,976,000 16,960 4.240 2021-04-23
45 2021-04-23 15,000 15,000 0.00 1,957,976,000 58,500 3.900 2021-04-21
46 2021-01-12 0 -10,000 0.00 1,957,976,000 0 3.200 2021-01-08
47 2020-11-13 10,000 -10,000 0.00 1,957,976,000 31,000 3.100 2020-11-11
48 2020-09-03 20,000 -26,000 0.00 1,957,976,000 58,400 2.920 2020-09-01
49 2020-08-31 46,000 -10,000 0.00 1,957,976,000 141,680 3.080 2020-08-27
50 2020-08-27 56,000 10,000 0.00 1,957,976,000 181,440 3.240 2020-08-25
51 2020-08-20 46,000 -10,000 0.00 1,957,976,000 151,800 3.300 2020-08-18
52 2020-08-19 56,000 -9,000 0.00 1,957,976,000 188,720 3.370 2020-08-17
53 2020-08-14 65,000 -10,000 0.00 1,957,976,000 222,300 3.420 2020-08-12
54 2020-08-11 75,000 26,000 0.00 1,957,976,000 279,750 3.730 2020-08-07
55 2020-08-10 49,000 10,000 0.00 1,957,976,000 185,710 3.790 2020-08-06
56 2020-08-07 39,000 -4,000 0.00 1,957,976,000 140,790 3.610 2020-08-05
57 2020-08-04 43,000 -20,000 0.00 1,910,220,000 157,810 3.670 2020-07-31
58 2020-08-03 63,000 10,000 0.00 1,910,220,000 233,730 3.710 2020-07-30
59 2020-07-31 53,000 10,000 0.00 1,910,220,000 208,820 3.940 2020-07-29
60 2020-07-30 43,000 4,000 0.00 1,910,220,000 165,550 3.850 2020-07-28
61 2020-07-29 39,000 -9,000 0.00 1,910,220,000 140,010 3.590 2020-07-27
62 2020-07-27 48,000 9,000 0.00 1,910,220,000 167,040 3.480 2020-07-23
63 2020-07-24 39,000 -21,000 0.00 1,910,220,000 134,940 3.460 2020-07-22
64 2020-07-23 60,000 20,000 0.00 1,910,220,000 222,000 3.700 2020-07-21
65 2020-07-21 40,000 -9,000 0.00 1,910,220,000 137,600 3.440 2020-07-17
66 2020-07-20 49,000 10,000 0.00 1,910,220,000 171,010 3.490 2020-07-16
67 2020-07-15 39,000 33,000 0.00 1,910,220,000 163,020 4.180 2020-07-13
68 2020-07-14 6,000 0.00 1,910,220,000 19,500 3.250 2020-07-10

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