Seamless Green China (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08150  2001-08-10  2023-03-31  2024-04-29
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

PO LEE SECURITIES LIMITED 寶利證券有限公司

CCASSID: B01374

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 2024-04-30 0.080 2024-04-26
2 2024-04-29 0.080 2024-04-25
3 2014-07-31 0 -11,000 0.00 59,267,070 0 7.700 2014-07-29
4 2014-07-30 11,000 11,000 0.02 59,267,070 86,900 7.900 2014-07-28
5 2014-02-04 0 -3,000 0.00 52,811,442 0 11.00 2014-01-28
6 2014-01-28 3,000 -14,000 0.01 52,511,442 25,800 8.600 2014-01-24
7 2014-01-27 17,000 17,000 0.03 52,511,442 136,000 8.000 2014-01-23
8 2014-01-08 0 -7,000 0.00 48,511,442 0 11.90 2014-01-06
9 2014-01-07 7,000 7,000 0.01 48,511,442 84,000 12.00 2014-01-03
10 2013-10-02 0 -5,000 0.00 48,511,442 0 17.60 2013-09-27
11 2013-09-30 5,000 5,000 0.01 48,511,442 89,500 17.90 2013-09-26
12 2011-10-28 0 -10,000 0.00 21,174,917 0 11.30 2011-10-26
13 2011-10-27 10,000 10,000 0.05 21,174,917 114,000 11.40 2011-10-25

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