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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2016-04-14 0 -6,000 0.00 127,380,604 0 3.500 2016-04-12
4 2016-04-13 6,000 6,000 0.00 127,380,604 20,700 3.450 2016-04-11
5 2015-04-20 0 -10,000 0.00 70,767,070 0 3.400 2015-04-16
6 2015-04-17 10,000 10,000 0.01 70,767,070 36,500 3.650 2015-04-15
7 2014-06-04 0 -6,000 0.00 57,567,070 0 10.00 2014-05-30
8 2014-06-03 6,000 6,000 0.01 57,567,070 51,000 8.500 2014-05-29
9 2014-02-14 0 -3,000 0.00 52,811,442 0 11.80 2014-02-12
10 2014-02-13 3,000 3,000 0.01 52,811,442 36,900 12.30 2014-02-11
11 2014-02-05 0 -3,000 0.00 52,811,442 0 11.60 2014-01-29
12 2014-02-04 3,000 3,000 0.01 52,811,442 33,000 11.00 2014-01-28
13 2013-11-18 0 -2,000 0.00 48,511,442 0 16.20 2013-11-14
14 2013-11-15 2,000 2,000 0.00 48,511,442 33,400 16.70 2013-11-13
15 2013-09-02 0 -2,000 0.00 48,511,442 0 18.90 2013-08-29
16 2013-08-30 2,000 2,000 0.00 46,361,442 35,800 17.90 2013-08-28
17 2013-07-29 0 -1,000 0.00 46,261,442 0 30.50 2013-07-25
18 2013-07-25 1,000 1,000 0.00 46,261,442 28,400 28.40 2013-07-23
19 2013-07-18 0 -2,000 0.00 46,261,442 0 21.50 2013-07-16
20 2013-07-17 2,000 2,000 0.00 46,261,442 44,200 22.10 2013-07-15
21 2013-07-11 0 -3,000 0.00 46,261,442 0 18.40 2013-07-09
22 2013-07-10 3,000 3,000 0.01 46,261,442 56,100 18.70 2013-07-08
23 2013-07-09 0 -3,000 0.00 46,261,442 0 16.80 2013-07-05
24 2013-07-08 3,000 3,000 0.01 46,261,442 52,800 17.60 2013-07-04
25 2013-06-27 0 -2,000 0.00 37,948,409 0 13.70 2013-06-25
26 2013-06-26 2,000 2,000 0.01 37,948,409 29,400 14.70 2013-06-24
27 2013-06-21 0 -3,000 0.00 37,948,409 0 10.70 2013-06-19
28 2013-06-20 3,000 3,000 0.01 37,948,409 30,000 10.00 2013-06-18

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