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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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 2014-10-10 0 -2,000 0.00 70,767,070 0 5.100 2014-10-08
4 2014-09-26 2,000 -3,000 0.00 70,767,070 9,900 4.950 2014-09-24
5 2014-09-25 5,000 -1,000 0.01 70,767,070 24,000 4.800 2014-09-23
6 2014-09-24 6,000 4,000 0.01 70,767,070 29,100 4.850 2014-09-22
7 2014-09-22 2,000 -4,000 0.00 70,767,070 10,400 5.200 2014-09-18
8 2014-09-17 6,000 4,000 0.01 59,267,070 31,800 5.300 2014-09-15
9 2014-09-15 2,000 2,000 0.00 59,267,070 11,400 5.700 2014-09-11
10 2014-03-20 0 -2,000 0.00 53,311,442 0 13.00 2014-03-18
11 2014-02-24 2,000 -2,000 0.00 52,811,442 21,000 10.50 2014-02-20
12 2014-02-21 4,000 2,000 0.01 52,811,442 42,800 10.70 2014-02-19
13 2013-12-20 2,000 2,000 0.00 48,511,442 27,400 13.70 2013-12-18
14 2013-11-18 0 -10,000 0.00 48,511,442 0 16.20 2013-11-14
15 2013-10-23 10,000 -2,000 0.02 48,511,442 174,000 17.40 2013-10-21
16 2013-10-18 12,000 2,000 0.02 48,511,442 184,800 15.40 2013-10-16
17 2013-09-24 10,000 -5,000 0.02 48,511,442 176,000 17.60 2013-09-19
18 2013-09-23 15,000 5,000 0.03 48,511,442 261,000 17.40 2013-09-18
19 2013-09-19 10,000 10,000 0.02 48,511,442 179,000 17.90 2013-09-17
20 2013-07-09 0 -10,000 0.00 46,261,442 0 16.80 2013-07-05
21 2013-06-27 10,000 10,000 0.03 37,948,409 137,000 13.70 2013-06-25
22 2013-04-22 0 -3,000 0.00 35,738,911 0 8.300 2013-04-18
23 2013-04-15 3,000 3,000 0.01 35,738,911 24,000 8.000 2013-04-11
24 2012-01-10 0 -2,000 0.00 21,174,917 0 11.80 2012-01-06
25 2011-10-27 2,000 2,000 0.01 21,174,917 22,800 11.40 2011-10-25
26 2011-03-23 0 -3,000 0.00 14,166,588 0 11.60 2011-03-21
27 2010-12-10 3,000 -1,765 0.02 14,166,588 27,300 9.100 2010-12-08
28 2010-10-29 4,765 -171,705 0.04 12,470,588 35,261 7.400 2010-10-27
29 2010-10-15 176,470 172,941 1.42 12,470,588 3,617,635 20.50 2010-10-13
30 2010-10-12 3,529 1,129 0.03 12,470,588 72,345 20.50 2010-10-08
31 2009-10-29 2,400 1,200 0.03 8,480,000 32,400 13.50 2009-10-27
32 2009-10-28 1,200 800 0.01 8,480,000 30,000 25.00 2009-10-23
33 2009-10-27 400 400 0.00 8,480,000 12,200 30.50 2009-10-22
34 2009-10-22 0 -400 0.00 8,480,000 0 37.50 2009-10-20
35 2009-10-21 400 400 0.00 8,480,000 12,200 30.50 2009-10-19

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