China Green (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00904  2004-01-13  2022-06-29  2024-01-22
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

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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 2024-01-23 0.053 2024-01-19
2 2024-01-22 0.053 2024-01-18
3 2020-06-23 0 -900 0.00 365,158,370 0 0.110 2020-06-19
4 2014-05-26 900 -1,200 0.01 10,608,405 36,450 40.50 2014-05-22
5 2014-05-20 2,100 1,200 0.02 10,608,405 93,450 44.50 2014-05-16
6 2014-05-02 900 -1,200 0.01 10,608,405 48,600 54.00 2014-04-29
7 2014-04-29 2,100 -1,200 0.02 10,608,405 115,500 55.00 2014-04-25
8 2014-04-28 3,300 1,200 0.03 10,608,405 188,100 57.00 2014-04-24
9 2014-04-22 2,100 1,200 0.02 10,608,405 126,000 60.00 2014-04-16
10 2012-10-24 900 900 0.01 8,840,355 163,800 182.0 2012-10-19
11 2011-08-25 0 -570 0.00 8,840,355 0 245.0 2011-08-23
12 2011-08-22 570 -600 0.01 8,840,355 144,210 253.0 2011-08-18
13 2011-08-18 1,170 390 0.01 8,840,355 291,330 249.0 2011-08-16
14 2011-08-17 780 300 0.01 8,840,355 195,780 251.0 2011-08-15
15 2011-08-16 480 -300 0.01 8,840,355 122,880 256.0 2011-08-12
16 2011-08-12 780 -300 0.01 8,840,355 202,800 260.0 2011-08-10
17 2011-08-11 1,080 -480 0.01 8,840,355 286,200 265.0 2011-08-09
18 2011-08-10 1,560 300 0.02 8,840,355 446,160 286.0 2011-08-08
19 2011-08-08 1,260 780 0.01 8,840,355 393,120 312.0 2011-08-04
20 2011-08-02 480 480 0.01 8,840,355 206,880 431.0 2011-07-29
21 2010-04-09 0 -60 0.00 8,840,355 0 1,024 2010-04-07
22 2010-02-09 60 60 0.00 8,840,355 49,980 833.0 2010-02-05
23 2007-11-08 0 -30 0.00 8,825,505 0 849.0 2007-11-06
24 2007-10-09 30 30 0.00 8,731,343 23,580 786.0 2007-10-05

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