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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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.

Some data are hidden to fit your display. Rotate?

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 2022-09-29 16,000 -10,000 0.01 188,702,070 1,904 0.119 2022-09-27
4 2022-09-22 26,000 -50,000 0.01 188,702,070 3,328 0.128 2022-09-20
5 2022-08-29 76,000 -10,000 0.04 188,702,070 10,944 0.144 2022-08-25
6 2022-08-18 86,000 10,000 0.05 188,702,070 12,900 0.150 2022-08-16
7 2022-08-17 76,000 -10,000 0.04 188,702,070 11,172 0.147 2022-08-15
8 2022-08-11 86,000 20,000 0.05 188,702,070 11,352 0.132 2022-08-09
9 2022-08-10 66,000 30,000 0.03 188,702,070 9,240 0.140 2022-08-08
10 2022-08-09 36,000 20,000 0.02 188,702,070 5,040 0.140 2022-08-05
11 2022-06-29 16,000 -20,000 0.01 188,702,070 2,400 0.150 2022-06-27
12 2022-04-28 36,000 10,000 0.02 188,702,070 6,264 0.174 2022-04-26
13 2022-02-25 26,000 -8,000 0.01 188,702,070 7,020 0.270 2022-02-23
14 2022-02-24 34,000 -2,000 0.02 188,702,070 9,180 0.270 2022-02-22
15 2022-02-21 36,000 10,000 0.02 188,702,070 9,000 0.250 2022-02-17
16 2022-02-16 26,000 20,000 0.01 188,702,070 6,760 0.260 2022-02-14
17 2022-02-15 6,000 4,000 0.00 188,702,070 1,560 0.260 2022-02-11
18 2021-12-07 2,000 -5,000 0.00 157,251,725 700 0.350 2021-12-03
19 2021-11-04 7,000 2,000 0.00 157,251,725 2,450 0.350 2021-11-02
20 2021-11-01 5,000 5,000 0.00 157,251,725 1,750 0.350 2021-10-28
21 2021-10-29 0 -5,000 0.00 157,251,725 0 0.590 2021-10-27
22 2021-10-28 5,000 2,000 0.00 157,251,725 2,600 0.520 2021-10-26
23 2021-10-27 3,000 3,000 0.00 157,251,725 1,530 0.510 2021-10-25
24 2021-08-05 0 -1,000 0.00 157,251,725 0 0.810 2021-08-03
25 2021-08-04 1,000 -1,000 0.00 157,251,725 660 0.660 2021-08-02
26 2021-07-26 2,000 2,000 0.00 157,251,725 1,160 0.580 2021-07-22
27 2020-11-19 0 -1,000 0.00 157,251,725 0 0.370 2020-11-17
28 2020-11-16 1,000 1,000 0.00 157,251,725 400 0.400 2020-11-12
29 2020-11-09 0 -2,000 0.00 157,251,725 0 0.350 2020-11-05
30 2020-11-06 2,000 2,000 0.00 157,251,725 600 0.300 2020-11-04
31 2017-08-11 0 -1,000 0.00 157,251,725 0 1.330 2017-08-09
32 2017-07-31 1,000 1,000 0.00 157,251,725 1,410 1.410 2017-07-27
33 2017-07-27 0 -1,000 0.00 157,251,725 0 1.330 2017-07-25
34 2017-07-21 1,000 1,000 0.00 157,251,725 1,350 1.350 2017-07-19
35 2017-07-06 0 -1,000 0.00 157,251,725 0 1.380 2017-07-04
36 2017-06-26 1,000 1,000 0.00 157,251,725 1,460 1.460 2017-06-22
37 2017-06-19 0 -1,000 0.00 131,775,604 0 1.460 2017-06-15
38 2017-06-16 1,000 1,000 0.00 131,775,604 1,430 1.430 2017-06-14
39 2017-06-14 0 -1,000 0.00 131,775,604 0 1.450 2017-06-12
40 2017-06-13 1,000 1,000 0.00 131,775,604 1,370 1.370 2017-06-09
41 2017-06-12 0 -1,000 0.00 131,775,604 0 1.450 2017-06-08
42 2017-05-18 1,000 1,000 0.00 131,775,604 1,690 1.690 2017-05-16
43 2017-05-15 0 -1,000 0.00 131,775,604 0 1.800 2017-05-11
44 2017-04-24 1,000 1,000 0.00 131,775,604 1,770 1.770 2017-04-20
45 2017-04-12 0 -1,000 0.00 131,775,604 0 1.860 2017-04-10
46 2017-03-27 1,000 -1,000 0.00 128,700,604 2,010 2.010 2017-03-23
47 2017-03-23 2,000 1,000 0.00 128,700,604 3,960 1.980 2017-03-21
48 2017-03-20 1,000 1,000 0.00 128,700,604 2,140 2.140 2017-03-16
49 2017-03-15 0 -1,000 0.00 128,700,604 0 2.220 2017-03-13
50 2017-02-17 1,000 1,000 0.00 128,700,604 2,320 2.320 2017-02-15
51 2016-11-10 0 -1,000 0.00 127,380,604 0 3.100 2016-11-08
52 2016-11-09 1,000 1,000 0.00 127,380,604 2,750 2.750 2016-11-07
53 2016-11-01 0 -1,000 0.00 127,380,604 0 2.750 2016-10-28
54 2016-10-27 1,000 1,000 0.00 127,380,604 2,750 2.750 2016-10-25
55 2016-10-11 0 -1,000 0.00 127,380,604 0 2.650 2016-10-06
56 2016-09-26 1,000 1,000 0.00 127,380,604 2,500 2.500 2016-09-22
57 2015-06-09 0 -10,000 0.00 106,150,604 0 3.750 2015-06-05
58 2015-06-05 10,000 10,000 0.01 106,150,604 36,000 3.600 2015-06-03
59 2015-06-01 0 -4,000 0.00 70,767,070 0 3.400 2015-05-28
60 2015-05-13 4,000 -6,000 0.01 70,767,070 12,400 3.100 2015-05-11
61 2015-05-12 10,000 -5,000 0.01 70,767,070 32,000 3.200 2015-05-08
62 2015-04-27 15,000 -2,000 0.02 70,767,070 42,750 2.850 2015-04-23
63 2015-04-24 17,000 5,000 0.02 70,767,070 46,750 2.750 2015-04-22
64 2015-04-22 12,000 10,000 0.02 70,767,070 33,000 2.750 2015-04-20
65 2015-04-20 2,000 -2,000 0.00 70,767,070 6,800 3.400 2015-04-16
66 2015-04-17 4,000 4,000 0.01 70,767,070 14,600 3.650 2015-04-15
67 2014-01-27 0 -2,000 0.00 52,511,442 0 8.000 2014-01-23
68 2014-01-24 2,000 1,000 0.00 52,511,442 12,200 6.100 2014-01-22
69 2014-01-17 1,000 1,000 0.00 52,511,442 9,100 9.100 2014-01-15
70 2013-09-19 0 -3,000 0.00 48,511,442 0 17.90 2013-09-17
71 2013-09-11 3,000 3,000 0.01 48,511,442 46,500 15.50 2013-09-09

Copyright & disclaimer, Privacy policy

Back to top