Landsea Green Life Service Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01965  2021-07-08    
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

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

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 2025-11-13 0.136 2025-11-11
2 2025-11-12 0.135 2025-11-10
3 2025-11-11 0.135 2025-11-07
4 2025-08-04 164,000 -1,000 0.04 410,765,000 27,552 0.168 2025-07-31
5 2025-03-11 165,000 -1,000 0.04 410,765,000 27,885 0.169 2025-03-07
6 2024-10-17 166,000 -1,000 0.04 410,765,000 27,390 0.165 2024-10-15
7 2024-10-09 167,000 50,000 0.04 410,765,000 36,239 0.217 2024-10-07
8 2023-11-03 117,000 1,000 0.03 410,765,000 44,460 0.380 2023-11-01
9 2023-07-18 116,000 -1,000 0.03 410,765,000 221,560 1.910 2023-07-13
10 2023-05-22 117,000 -1,000 0.03 410,765,000 255,060 2.180 2023-05-18
11 2023-01-06 118,000 -1,000 0.03 410,765,000 312,700 2.650 2023-01-04
12 2022-08-23 119,000 -5,000 0.03 410,765,000 241,570 2.030 2022-08-19
13 2022-07-27 124,000 -1,000 0.03 410,765,000 337,280 2.720 2022-07-25
14 2022-06-10 125,000 -1,000 0.03 410,765,000 361,250 2.890 2022-06-08
15 2022-05-27 126,000 -1,000 0.03 410,765,000 341,460 2.710 2022-05-25
16 2022-03-18 127,000 -1,000 0.03 410,765,000 403,860 3.180 2022-03-16
17 2022-03-03 128,000 5,000 0.03 410,765,000 407,040 3.180 2022-03-01
18 2022-02-14 123,000 -1,000 0.03 410,765,000 391,140 3.180 2022-02-10
19 2022-01-27 124,000 -2,000 0.03 410,765,000 395,560 3.190 2022-01-25
20 2022-01-04 126,000 -7,000 0.03 410,765,000 417,060 3.310 2021-12-30
21 2021-12-28 133,000 -1,000 0.03 410,765,000 426,930 3.210 2021-12-22
22 2021-12-22 134,000 -22,000 0.03 410,765,000 430,140 3.210 2021-12-20
23 2021-12-16 156,000 -1,000 0.04 410,765,000 500,760 3.210 2021-12-14
24 2021-12-08 157,000 -2,000 0.04 410,765,000 503,970 3.210 2021-12-06
25 2021-12-06 159,000 -1,000 0.04 410,765,000 510,390 3.210 2021-12-02
26 2021-12-02 160,000 -1,000 0.04 410,765,000 513,600 3.210 2021-11-30
27 2021-11-17 161,000 -1,000 0.04 410,765,000 515,200 3.200 2021-11-15
28 2021-11-16 162,000 -1,000 0.04 410,765,000 518,400 3.200 2021-11-12
29 2021-11-12 163,000 -1,000 0.04 410,765,000 519,970 3.190 2021-11-10
30 2021-11-11 164,000 2,000 0.04 410,765,000 523,160 3.190 2021-11-09
31 2021-11-10 162,000 -20,000 0.04 410,765,000 516,780 3.190 2021-11-08
32 2021-11-04 182,000 -1,000 0.04 410,765,000 580,580 3.190 2021-11-02
33 2021-10-29 183,000 -1,000 0.04 410,765,000 585,600 3.200 2021-10-27
34 2021-10-28 184,000 -1,000 0.04 410,765,000 588,800 3.200 2021-10-26
35 2021-10-27 185,000 -2,000 0.05 410,765,000 592,000 3.200 2021-10-25
36 2021-10-12 187,000 -1,000 0.05 410,765,000 605,880 3.240 2021-10-08
37 2021-10-08 188,000 -1,000 0.05 410,765,000 620,400 3.300 2021-10-06
38 2021-09-20 189,000 -1,000 0.05 410,765,000 610,470 3.230 2021-09-16
39 2021-09-17 190,000 -10,000 0.05 410,765,000 613,700 3.230 2021-09-15
40 2021-09-14 200,000 -1,000 0.05 410,765,000 652,000 3.260 2021-09-10
41 2021-09-02 201,000 -20,000 0.05 410,765,000 639,180 3.180 2021-08-31
42 2021-09-01 221,000 -5,000 0.05 410,765,000 702,780 3.180 2021-08-30
43 2021-08-31 226,000 -1,000 0.06 410,765,000 718,680 3.180 2021-08-27
44 2021-08-30 227,000 -1,000 0.06 410,765,000 721,860 3.180 2021-08-26
45 2021-08-27 228,000 -1,000 0.06 410,765,000 725,040 3.180 2021-08-25
46 2021-08-25 229,000 -4,000 0.06 410,765,000 728,220 3.180 2021-08-23
47 2021-08-24 233,000 -2,000 0.06 410,765,000 740,940 3.180 2021-08-20
48 2021-08-20 235,000 -1,000 0.06 410,765,000 747,300 3.180 2021-08-18
49 2021-08-19 236,000 -2,000 0.06 410,765,000 750,480 3.180 2021-08-17
50 2021-08-18 238,000 -1,000 0.06 410,765,000 756,840 3.180 2021-08-16
51 2021-08-12 239,000 19,000 0.06 410,765,000 760,020 3.180 2021-08-10
52 2021-08-06 220,000 -1,000 0.05 410,765,000 704,000 3.200 2021-08-04
53 2021-08-05 221,000 -1,000 0.05 410,765,000 702,780 3.180 2021-08-03
54 2021-08-03 222,000 -1,000 0.06 400,000,000 708,180 3.190 2021-07-30
55 2021-08-02 223,000 -74,000 0.06 400,000,000 711,370 3.190 2021-07-29
56 2021-07-30 297,000 -4,000 0.07 400,000,000 950,400 3.200 2021-07-28
57 2021-07-29 301,000 -8,000 0.08 400,000,000 957,180 3.180 2021-07-27
58 2021-07-28 309,000 -39,000 0.08 400,000,000 979,530 3.170 2021-07-26
59 2021-07-26 348,000 -1,000 0.09 400,000,000 1,117,080 3.210 2021-07-22
60 2021-07-23 349,000 -2,000 0.09 400,000,000 1,109,820 3.180 2021-07-21
61 2021-07-22 351,000 -21,000 0.09 400,000,000 1,133,730 3.230 2021-07-20
62 2021-07-21 372,000 -5,000 0.09 400,000,000 1,190,400 3.200 2021-07-19
63 2021-07-20 377,000 -3,000 0.09 400,000,000 1,202,630 3.190 2021-07-16
64 2021-07-19 380,000 -2,000 0.10 400,000,000 1,238,800 3.260 2021-07-15
65 2021-07-16 382,000 -6,000 0.10 400,000,000 1,333,180 3.490 2021-07-14
66 2021-07-15 388,000 -14,000 0.10 400,000,000 1,311,440 3.380 2021-07-13
67 2021-07-14 402,000 -30,000 0.10 400,000,000 1,475,340 3.670 2021-07-12
68 2021-07-13 432,000 -17,000 0.11 400,000,000 1,689,120 3.910 2021-07-09
69 2021-07-12 449,000 0.11 400,000,000 2,020,500 4.500 2021-07-08

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