China Green (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00904 | 2004-01-13 | 2022-06-29 | 2024-01-22 |
IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASSID: B01906
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 | 2017-11-30 | 0 | -21,000 | 0.00 | 347,114,254 | 0 | 0.620 | 2017-11-28 |
| 4 | 2017-05-02 | 21,000 | -5,000 | 0.01 | 347,114,254 | 15,120 | 0.720 | 2017-04-27 |
| 5 | 2017-04-26 | 26,000 | -10,000 | 0.01 | 347,114,254 | 23,400 | 0.900 | 2017-04-24 |
| 6 | 2017-04-25 | 36,000 | 10,000 | 0.01 | 347,114,254 | 34,560 | 0.960 | 2017-04-21 |
| 7 | 2017-04-21 | 26,000 | -10,000 | 0.01 | 347,114,254 | 28,600 | 1.100 | 2017-04-19 |
| 8 | 2017-04-20 | 36,000 | 10,000 | 0.01 | 347,114,254 | 43,200 | 1.200 | 2017-04-18 |
| 9 | 2017-04-19 | 26,000 | -150,000 | 0.01 | 347,114,254 | 33,280 | 1.280 | 2017-04-13 |
| 10 | 2017-04-18 | 176,000 | 150,000 | 0.05 | 347,114,254 | 228,800 | 1.300 | 2017-04-12 |
| 11 | 2017-04-12 | 26,000 | -15,000 | 0.01 | 347,114,254 | 38,480 | 1.480 | 2017-04-10 |
| 12 | 2017-04-11 | 41,000 | 15,000 | 0.01 | 347,114,254 | 52,480 | 1.280 | 2017-04-07 |
| 13 | 2017-04-06 | 26,000 | -25,000 | 0.01 | 347,114,254 | 33,280 | 1.280 | 2017-04-03 |
| 14 | 2017-04-05 | 51,000 | 25,000 | 0.01 | 347,114,254 | 66,300 | 1.300 | 2017-03-31 |
| 15 | 2017-03-23 | 26,000 | -5,000 | 0.01 | 347,114,254 | 40,040 | 1.540 | 2017-03-21 |
| 16 | 2017-03-20 | 31,000 | 10,000 | 0.01 | 347,114,254 | 69,440 | 2.240 | 2017-03-16 |
| 17 | 2017-03-15 | 21,000 | -50,000 | 0.01 | 347,114,254 | 73,080 | 3.480 | 2017-03-13 |
| 18 | 2017-03-13 | 71,000 | 50,000 | 0.02 | 347,114,254 | 247,080 | 3.480 | 2017-03-09 |
| 19 | 2017-02-28 | 21,000 | -60,000 | 0.01 | 347,114,254 | 78,120 | 3.720 | 2017-02-24 |
| 20 | 2017-02-23 | 81,000 | 60,000 | 0.02 | 347,114,254 | 306,180 | 3.780 | 2017-02-21 |
| 21 | 2016-11-14 | 21,000 | -5,000 | 0.01 | 347,114,254 | 132,300 | 6.300 | 2016-11-10 |
| 22 | 2016-11-11 | 26,000 | 5,000 | 0.01 | 347,114,254 | 156,000 | 6.000 | 2016-11-09 |
| 23 | 2016-11-10 | 21,000 | -50,000 | 0.01 | 347,114,254 | 130,200 | 6.200 | 2016-11-08 |
| 24 | 2016-11-09 | 71,000 | 50,000 | 0.02 | 347,114,254 | 511,200 | 7.200 | 2016-11-07 |
| 25 | 2016-11-08 | 21,000 | -30,000 | 0.01 | 347,114,254 | 147,000 | 7.000 | 2016-11-04 |
| 26 | 2016-11-07 | 51,000 | 30,000 | 0.01 | 347,114,254 | 362,100 | 7.100 | 2016-11-03 |
| 27 | 2016-11-01 | 21,000 | -40,000 | 0.01 | 347,114,254 | 136,500 | 6.500 | 2016-10-28 |
| 28 | 2016-10-31 | 61,000 | 40,000 | 0.02 | 347,114,254 | 372,100 | 6.100 | 2016-10-27 |
| 29 | 2016-09-29 | 21,000 | -21,200 | 0.01 | 347,114,254 | 95,340 | 4.540 | 2016-09-27 |
| 30 | 2016-09-28 | 42,200 | -3,800 | 0.01 | 347,114,254 | 189,900 | 4.500 | 2016-09-26 |
| 31 | 2016-09-27 | 46,000 | 25,000 | 0.01 | 347,114,254 | 218,960 | 4.760 | 2016-09-23 |
| 32 | 2016-09-22 | 21,000 | -50,000 | 0.01 | 347,114,254 | 102,900 | 4.900 | 2016-09-20 |
| 33 | 2016-09-21 | 71,000 | 50,000 | 0.02 | 347,114,254 | 349,320 | 4.920 | 2016-09-19 |
| 34 | 2016-09-20 | 21,000 | -25,000 | 0.01 | 347,114,254 | 101,640 | 4.840 | 2016-09-15 |
| 35 | 2016-09-19 | 46,000 | 25,000 | 0.01 | 347,114,254 | 221,720 | 4.820 | 2016-09-14 |
| 36 | 2016-09-13 | 21,000 | -41,400 | 0.01 | 347,114,254 | 100,380 | 4.780 | 2016-09-09 |
| 37 | 2016-09-12 | 62,400 | 41,400 | 0.02 | 347,114,254 | 318,240 | 5.100 | 2016-09-08 |
| 38 | 2016-08-11 | 21,000 | -15,000 | 0.04 | 59,614,254 | 82,740 | 3.940 | 2016-08-09 |
| 39 | 2016-08-01 | 36,000 | 15,000 | 0.06 | 59,614,254 | 113,040 | 3.140 | 2016-07-28 |
| 40 | 2016-07-28 | 21,000 | -15,000 | 0.04 | 59,614,254 | 67,620 | 3.220 | 2016-07-26 |
| 41 | 2016-06-14 | 36,000 | 5,000 | 0.06 | 59,614,254 | 138,240 | 3.840 | 2016-06-10 |
| 42 | 2016-05-25 | 31,000 | 5,000 | 0.05 | 59,614,254 | 131,440 | 4.240 | 2016-05-23 |
| 43 | 2016-05-09 | 26,000 | 5,000 | 0.04 | 59,614,254 | 129,480 | 4.980 | 2016-05-05 |
| 44 | 2016-04-27 | 21,000 | -400 | 0.04 | 59,614,254 | 136,500 | 6.500 | 2016-04-25 |
| 45 | 2016-04-26 | 21,400 | 400 | 0.04 | 59,614,254 | 94,160 | 4.400 | 2016-04-22 |
| 46 | 2016-04-22 | 21,000 | -600 | 0.04 | 59,614,254 | 93,240 | 4.440 | 2016-04-20 |
| 47 | 2016-04-21 | 21,600 | -200 | 0.04 | 59,614,254 | 92,016 | 4.260 | 2016-04-19 |
| 48 | 2016-04-18 | 21,800 | 800 | 0.04 | 59,614,254 | 92,432 | 4.240 | 2016-04-14 |
| 49 | 2015-10-14 | 21,000 | -60 | 0.04 | 59,614,254 | 291,900 | 13.90 | 2015-10-12 |
| 50 | 2015-08-18 | 21,060 | -2,700 | 0.04 | 59,614,254 | 351,702 | 16.70 | 2015-08-14 |
| 51 | 2015-08-12 | 23,760 | 2,700 | 0.04 | 59,614,254 | 401,544 | 16.90 | 2015-08-10 |
| 52 | 2015-06-09 | 21,060 | -120 | 0.11 | 19,871,418 | 821,340 | 39.00 | 2015-06-05 |
| 53 | 2015-06-08 | 21,180 | 21,180 | 0.11 | 19,871,418 | 826,020 | 39.00 | 2015-06-04 |
| 54 | 2015-05-04 | 0 | -4,980 | 0.00 | 19,865,888 | 0 | 62.00 | 2015-04-29 |
| 55 | 2015-04-30 | 4,980 | 4,980 | 0.03 | 19,865,888 | 313,740 | 63.00 | 2015-04-28 |
| 56 | 2014-11-05 | 0 | -3,780 | 0.00 | 19,865,888 | 0 | 48.50 | 2014-11-03 |
| 57 | 2014-11-04 | 3,780 | -5,220 | 0.02 | 19,865,888 | 177,660 | 47.00 | 2014-10-31 |
| 58 | 2014-10-30 | 9,000 | 9,000 | 0.05 | 19,865,888 | 441,000 | 49.00 | 2014-10-28 |
| 59 | 2014-10-27 | 0 | -9,000 | 0.00 | 19,865,888 | 0 | 49.00 | 2014-10-23 |
| 60 | 2014-10-24 | 9,000 | 9,000 | 0.05 | 19,865,888 | 441,000 | 49.00 | 2014-10-22 |
| 61 | 2014-07-10 | 0 | -30 | 0.00 | 10,608,405 | 0 | 48.50 | 2014-07-08 |
| 62 | 2014-06-12 | 30 | -30 | 0.00 | 10,608,405 | 1,275 | 42.50 | 2014-06-10 |
| 63 | 2014-05-27 | 60 | 60 | 0.00 | 10,608,405 | 2,340 | 39.00 | 2014-05-23 |
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