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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2021-03-16 30 -100,000 0.00 365,158,370 7 0.240 2021-03-12
4 2018-01-17 100,030 -1,200 0.03 347,114,254 64,019 0.640 2018-01-15
5 2017-07-14 101,230 -50,000 0.03 347,114,254 54,664 0.540 2017-07-12
6 2017-07-13 151,230 117,600 0.04 347,114,254 78,640 0.520 2017-07-11
7 2017-07-12 33,630 32,400 0.01 347,114,254 17,488 0.520 2017-07-10
8 2017-07-11 1,230 -100,000 0.00 347,114,254 640 0.520 2017-07-07
9 2017-06-29 101,230 100,000 0.03 347,114,254 76,935 0.760 2017-06-27
10 2016-12-12 1,230 -28,800 0.00 347,114,254 5,215 4.240 2016-12-08
11 2016-12-08 30,030 -200 0.01 347,114,254 123,123 4.100 2016-12-06
12 2016-11-30 30,230 5,000 0.01 347,114,254 133,617 4.420 2016-11-28
13 2016-11-29 25,230 -400 0.01 347,114,254 113,030 4.480 2016-11-25
14 2016-11-25 25,630 -1,800 0.01 347,114,254 115,335 4.500 2016-11-23
15 2016-11-24 27,430 2,200 0.01 347,114,254 125,081 4.560 2016-11-22
16 2016-11-14 25,230 4,000 0.01 347,114,254 158,949 6.300 2016-11-10
17 2016-11-10 21,230 20,000 0.01 347,114,254 131,626 6.200 2016-11-08
18 2016-11-09 1,230 -20,000 0.00 347,114,254 8,856 7.200 2016-11-07
19 2016-11-07 21,230 20,000 0.01 347,114,254 150,733 7.100 2016-11-03
20 2016-11-03 1,230 -15,000 0.00 347,114,254 8,241 6.700 2016-11-01
21 2016-11-02 16,230 5,000 0.00 347,114,254 103,872 6.400 2016-10-31
22 2016-11-01 11,230 10,000 0.00 347,114,254 72,995 6.500 2016-10-28
23 2016-10-26 1,230 -20,000 0.00 347,114,254 6,642 5.400 2016-10-24
24 2016-10-25 21,230 20,000 0.01 347,114,254 106,150 5.000 2016-10-20
25 2016-03-23 1,230 -3,840 0.00 59,614,254 8,364 6.800 2016-03-21
26 2016-02-29 5,070 -1,800 0.01 59,614,254 28,899 5.700 2016-02-25
27 2015-07-23 6,870 -1,200 0.01 59,614,254 143,583 20.90 2015-07-21
28 2015-07-22 8,070 1,200 0.01 59,614,254 164,628 20.40 2015-07-20
29 2015-07-15 6,870 1,200 0.01 59,614,254 151,827 22.10 2015-07-13
30 2015-07-14 5,670 -2,400 0.01 59,614,254 124,740 22.00 2015-07-10
31 2015-07-13 8,070 2,400 0.01 59,614,254 163,821 20.30 2015-07-09
32 2015-07-08 5,670 5,040 0.01 59,614,254 138,915 24.50 2015-07-06
33 2015-06-12 630 -1,920 0.00 19,871,418 21,735 34.50 2015-06-10
34 2015-06-03 2,550 -960 0.01 19,871,418 183,600 72.00 2015-06-01
35 2015-06-01 3,510 2,880 0.02 19,871,418 221,130 63.00 2015-05-28
36 2015-05-26 630 -30 0.00 19,865,888 47,250 75.00 2015-05-21
37 2015-04-17 660 -1,140 0.00 19,865,888 59,400 90.00 2015-04-15
38 2015-04-16 1,800 1,140 0.01 19,865,888 156,600 87.00 2015-04-14
39 2015-04-14 660 -1,200 0.00 19,865,888 58,740 89.00 2015-04-10
40 2015-04-13 1,860 600 0.01 19,865,888 167,400 90.00 2015-04-09
41 2015-04-10 1,260 1,200 0.01 19,865,888 113,400 90.00 2015-04-08
42 2015-03-27 60 -2,400 0.00 19,865,888 3,960 66.00 2015-03-25
43 2015-03-26 2,460 2,400 0.01 19,865,888 150,060 61.00 2015-03-24
44 2015-03-24 60 -3,600 0.00 19,865,888 4,140 69.00 2015-03-20
45 2015-03-23 3,660 3,600 0.02 19,865,888 245,220 67.00 2015-03-19
46 2015-03-20 60 -1,200 0.00 19,865,888 4,200 70.00 2015-03-18
47 2015-03-16 1,260 1,200 0.01 19,865,888 76,860 61.00 2015-03-12
48 2015-03-06 60 -4,800 0.00 19,865,888 2,940 49.00 2015-03-04
49 2015-03-05 4,860 4,800 0.02 19,865,888 230,850 47.50 2015-03-03
50 2015-02-17 60 -300 0.00 19,865,888 2,610 43.50 2015-02-13
51 2015-02-16 360 300 0.00 19,865,888 13,140 36.50 2015-02-12
52 2014-10-17 60 -300 0.00 15,912,608 2,940 49.00 2014-10-15
53 2014-04-22 360 300 0.00 10,608,405 21,600 60.00 2014-04-16
54 2014-03-21 60 -300 0.00 8,840,355 4,560 76.00 2014-03-19
55 2014-03-20 360 300 0.00 8,840,355 26,640 74.00 2014-03-18
56 2012-01-16 60 -90 0.00 8,840,355 13,680 228.0 2012-01-12
57 2011-12-29 150 90 0.00 8,840,355 27,900 186.0 2011-12-23
58 2010-09-07 60 -210 0.00 8,840,355 45,420 757.0 2010-09-03
59 2010-09-06 270 210 0.00 8,840,355 207,090 767.0 2010-09-02
60 2010-09-01 60 -210 0.00 8,840,355 41,880 698.0 2010-08-30
61 2010-08-31 270 210 0.00 8,840,355 149,580 554.0 2010-08-27
62 2010-04-16 60 -30 0.00 8,840,355 61,080 1,018 2010-04-14
63 2010-01-19 90 30 0.00 8,840,355 89,730 997.0 2010-01-15
64 2007-10-29 60 -60 0.00 8,731,343 43,800 730.0 2007-10-25
65 2007-07-11 120 60 0.00 8,731,343 87,000 725.0 2007-07-09

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