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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2017-09-29 0 -10,000 0.00 347,114,254 0 0.620 2017-09-27
4 2017-06-26 10,000 10,000 0.00 347,114,254 9,400 0.940 2017-06-22
5 2007-12-19 0 -90 0.00 8,825,505 0 800.0 2007-12-17
6 2007-12-18 90 90 0.00 8,825,505 72,270 803.0 2007-12-14
7 2007-11-01 0 -210 0.00 8,825,505 0 848.0 2007-10-30
8 2007-10-26 210 150 0.00 8,731,343 165,900 790.0 2007-10-24
9 2007-10-24 60 60 0.00 8,731,343 48,900 815.0 2007-10-22
10 2007-10-05 0 -60 0.00 8,731,343 0 790.0 2007-10-03
11 2007-10-03 60 -60 0.00 8,731,343 50,460 841.0 2007-09-28
12 2007-07-27 120 -120 0.00 8,731,343 83,400 695.0 2007-07-25
13 2007-07-26 240 240 0.00 8,731,343 168,960 704.0 2007-07-24

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