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 |
Gary Cheng Securities Limited 加多利證券有限公司
CCASSID: B01995
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 | 2021-07-29 | 0 | -1,300,000 | 0.00 | 157,251,725 | 0 | 0.490 | 2021-07-27 |
| 4 | 2021-07-27 | 1,300,000 | -1,149,000 | 0.83 | 157,251,725 | 702,000 | 0.540 | 2021-07-23 |
| 5 | 2021-07-16 | 2,449,000 | 100,000 | 1.56 | 157,251,725 | 1,885,730 | 0.770 | 2021-07-14 |
| 6 | 2021-07-15 | 2,349,000 | 40,000 | 1.49 | 157,251,725 | 2,043,630 | 0.870 | 2021-07-13 |
| 7 | 2021-07-14 | 2,309,000 | 255,000 | 1.47 | 157,251,725 | 1,269,950 | 0.550 | 2021-07-12 |
| 8 | 2021-07-13 | 2,054,000 | 98,000 | 1.31 | 157,251,725 | 1,499,420 | 0.730 | 2021-07-09 |
| 9 | 2021-07-12 | 1,956,000 | -696,000 | 1.24 | 157,251,725 | 2,092,920 | 1.070 | 2021-07-08 |
| 10 | 2021-07-09 | 2,652,000 | -310,000 | 1.69 | 157,251,725 | 2,758,080 | 1.040 | 2021-07-07 |
| 11 | 2021-07-05 | 2,962,000 | -38,000 | 1.88 | 157,251,725 | 2,665,800 | 0.900 | 2021-06-30 |
| 12 | 2021-05-31 | 3,000,000 | 2,400,000 | 1.91 | 157,251,725 | 4,470,000 | 1.490 | 2021-05-27 |
| 13 | 2021-05-12 | 600,000 | 55,000 | 0.38 | 157,251,725 | 960,000 | 1.600 | 2021-05-10 |
| 14 | 2021-05-10 | 545,000 | 45,000 | 0.35 | 157,251,725 | 855,650 | 1.570 | 2021-05-06 |
| 15 | 2021-05-07 | 500,000 | -92,000 | 0.32 | 157,251,725 | 700,000 | 1.400 | 2021-05-05 |
| 16 | 2021-05-06 | 592,000 | 30,000 | 0.38 | 157,251,725 | 769,600 | 1.300 | 2021-05-04 |
| 17 | 2021-05-05 | 562,000 | 170,000 | 0.36 | 157,251,725 | 713,740 | 1.270 | 2021-05-03 |
| 18 | 2021-05-04 | 392,000 | 120,000 | 0.25 | 157,251,725 | 533,120 | 1.360 | 2021-04-30 |
| 19 | 2021-04-30 | 272,000 | 4,000 | 0.17 | 157,251,725 | 402,560 | 1.480 | 2021-04-28 |
| 20 | 2021-04-29 | 268,000 | -347,000 | 0.17 | 157,251,725 | 404,680 | 1.510 | 2021-04-27 |
| 21 | 2021-04-19 | 615,000 | 10,000 | 0.39 | 157,251,725 | 854,850 | 1.390 | 2021-04-15 |
| 22 | 2021-04-12 | 605,000 | 5,000 | 0.38 | 157,251,725 | 1,016,400 | 1.680 | 2021-04-08 |
| 23 | 2021-04-09 | 600,000 | 14,000 | 0.38 | 157,251,725 | 1,008,000 | 1.680 | 2021-04-07 |
| 24 | 2021-04-07 | 586,000 | 10,000 | 0.37 | 157,251,725 | 996,200 | 1.700 | 2021-03-31 |
| 25 | 2021-04-01 | 576,000 | 7,000 | 0.37 | 157,251,725 | 973,440 | 1.690 | 2021-03-30 |
| 26 | 2021-03-31 | 569,000 | 28,000 | 0.36 | 157,251,725 | 967,300 | 1.700 | 2021-03-29 |
| 27 | 2021-03-29 | 541,000 | 150,000 | 0.34 | 157,251,725 | 892,650 | 1.650 | 2021-03-25 |
| 28 | 2021-03-26 | 391,000 | 27,000 | 0.25 | 157,251,725 | 582,590 | 1.490 | 2021-03-24 |
| 29 | 2021-03-25 | 364,000 | 44,000 | 0.23 | 157,251,725 | 542,360 | 1.490 | 2021-03-23 |
| 30 | 2021-03-24 | 320,000 | 6,000 | 0.20 | 157,251,725 | 534,400 | 1.670 | 2021-03-22 |
| 31 | 2021-03-23 | 314,000 | 40,000 | 0.20 | 157,251,725 | 533,800 | 1.700 | 2021-03-19 |
| 32 | 2021-03-22 | 274,000 | 19,000 | 0.17 | 157,251,725 | 487,720 | 1.780 | 2021-03-18 |
| 33 | 2021-03-19 | 255,000 | 35,000 | 0.16 | 157,251,725 | 464,100 | 1.820 | 2021-03-17 |
| 34 | 2021-03-16 | 220,000 | 10,000 | 0.14 | 157,251,725 | 415,800 | 1.890 | 2021-03-12 |
| 35 | 2021-03-15 | 210,000 | 11,000 | 0.13 | 157,251,725 | 396,900 | 1.890 | 2021-03-11 |
| 36 | 2021-03-12 | 199,000 | 1,000 | 0.13 | 157,251,725 | 374,120 | 1.880 | 2021-03-10 |
| 37 | 2021-03-09 | 198,000 | 8,000 | 0.13 | 157,251,725 | 372,240 | 1.880 | 2021-03-05 |
| 38 | 2021-03-08 | 190,000 | 41,000 | 0.12 | 157,251,725 | 349,600 | 1.840 | 2021-03-04 |
| 39 | 2021-03-05 | 149,000 | 149,000 | 0.09 | 157,251,725 | 274,160 | 1.840 | 2021-03-03 |
| 40 | 2021-01-11 | 0 | -50,000 | 0.00 | 157,251,725 | 0 | 0.640 | 2021-01-07 |
| 41 | 2021-01-07 | 50,000 | 50,000 | 0.03 | 157,251,725 | 19,000 | 0.380 | 2021-01-05 |
| 42 | 2016-12-13 | 0 | -95,000 | 0.00 | 127,380,604 | 0 | 2.800 | 2016-12-09 |
| 43 | 2016-12-12 | 95,000 | -150,000 | 0.07 | 127,380,604 | 280,250 | 2.950 | 2016-12-08 |
| 44 | 2016-12-09 | 245,000 | 244,000 | 0.19 | 127,380,604 | 710,500 | 2.900 | 2016-12-07 |
| 45 | 2016-12-07 | 1,000 | -6,000 | 0.00 | 127,380,604 | 2,900 | 2.900 | 2016-12-05 |
| 46 | 2016-12-06 | 7,000 | -63,000 | 0.01 | 127,380,604 | 20,300 | 2.900 | 2016-12-02 |
| 47 | 2016-12-05 | 70,000 | 20,000 | 0.05 | 127,380,604 | 206,500 | 2.950 | 2016-12-01 |
| 48 | 2016-12-02 | 50,000 | -80,000 | 0.04 | 127,380,604 | 145,000 | 2.900 | 2016-11-30 |
| 49 | 2016-12-01 | 130,000 | 127,000 | 0.10 | 127,380,604 | 383,500 | 2.950 | 2016-11-29 |
| 50 | 2016-11-30 | 3,000 | 3,000 | 0.00 | 127,380,604 | 8,250 | 2.750 | 2016-11-28 |
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