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

Greater China Securities Limited (b1999-04-26) 大中華證券有限公司

CCASSID: B01691

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 2017-05-02 0 -35,000 0.00 347,114,254 0 0.720 2017-04-27
4 2017-04-28 35,000 35,000 0.01 347,114,254 27,300 0.780 2017-04-26
5 2017-04-27 0 -180,000 0.00 347,114,254 0 0.840 2017-04-25
6 2017-04-26 180,000 180,000 0.05 347,114,254 162,000 0.900 2017-04-24
7 2017-04-25 0 -120,000 0.00 347,114,254 0 0.960 2017-04-21
8 2017-04-24 120,000 120,000 0.03 347,114,254 122,400 1.020 2017-04-20
9 2017-04-21 0 -510,000 0.00 347,114,254 0 1.100 2017-04-19
10 2017-04-20 510,000 510,000 0.15 347,114,254 612,000 1.200 2017-04-18
11 2017-04-19 0 -695,000 0.00 347,114,254 0 1.280 2017-04-13
12 2017-04-18 695,000 560,000 0.20 347,114,254 903,500 1.300 2017-04-12
13 2017-04-13 135,000 135,000 0.04 347,114,254 197,100 1.460 2017-04-11
14 2017-04-12 0 -205,000 0.00 347,114,254 0 1.480 2017-04-10
15 2017-04-11 205,000 190,000 0.06 347,114,254 262,400 1.280 2017-04-07
16 2017-04-07 15,000 15,000 0.00 347,114,254 19,500 1.300 2017-04-05
17 2017-04-06 0 -300,000 0.00 347,114,254 0 1.280 2017-04-03
18 2017-04-05 300,000 -365,000 0.09 347,114,254 390,000 1.300 2017-03-31
19 2017-04-03 665,000 665,000 0.19 347,114,254 851,200 1.280 2017-03-30
20 2017-03-31 0 -465,000 0.00 347,114,254 0 1.360 2017-03-29
21 2017-03-30 465,000 465,000 0.13 347,114,254 651,000 1.400 2017-03-28
22 2017-03-29 0 -195,000 0.00 347,114,254 0 1.440 2017-03-27
23 2017-03-28 195,000 195,000 0.06 347,114,254 276,900 1.420 2017-03-24
24 2017-03-27 0 -50,000 0.00 347,114,254 0 1.500 2017-03-23
25 2017-03-24 50,000 50,000 0.01 347,114,254 74,000 1.480 2017-03-22
26 2017-03-16 0 -5,000 0.00 347,114,254 0 3.300 2017-03-14
27 2017-03-15 5,000 5,000 0.00 347,114,254 17,400 3.480 2017-03-13
28 2017-02-27 0 -75,000 0.00 347,114,254 0 3.700 2017-02-23
29 2017-02-24 75,000 -15,000 0.02 347,114,254 280,500 3.740 2017-02-22
30 2017-02-22 90,000 40,000 0.03 347,114,254 340,200 3.780 2017-02-20
31 2017-02-21 50,000 50,000 0.01 347,114,254 194,000 3.880 2017-02-17
32 2017-02-09 0 -150,000 0.00 347,114,254 0 3.880 2017-02-07
33 2017-02-07 150,000 150,000 0.04 347,114,254 591,000 3.940 2017-02-03
34 2016-11-30 0 -50,000 0.00 347,114,254 0 4.420 2016-11-28
35 2016-11-29 50,000 50,000 0.01 347,114,254 224,000 4.480 2016-11-25
36 2016-11-25 0 -35,000 0.00 347,114,254 0 4.500 2016-11-23
37 2016-11-24 35,000 -25,000 0.01 347,114,254 159,600 4.560 2016-11-22
38 2016-11-23 60,000 60,000 0.02 347,114,254 274,800 4.580 2016-11-21
39 2016-11-18 0 -50,000 0.00 347,114,254 0 4.780 2016-11-16
40 2016-11-15 50,000 50,000 0.01 347,114,254 230,000 4.600 2016-11-11
41 2016-11-09 0 -35,000 0.00 347,114,254 0 7.200 2016-11-07
42 2016-11-07 35,000 35,000 0.01 347,114,254 248,500 7.100 2016-11-03
43 2016-11-04 0 -50,000 0.00 347,114,254 0 7.100 2016-11-02
44 2016-11-03 50,000 50,000 0.01 347,114,254 335,000 6.700 2016-11-01
45 2016-09-30 0 -50,000 0.00 347,114,254 0 4.500 2016-09-28
46 2016-09-29 50,000 50,000 0.01 347,114,254 227,000 4.540 2016-09-27
47 2016-09-26 0 -100,000 0.00 347,114,254 0 4.860 2016-09-22
48 2016-09-23 100,000 100,000 0.03 347,114,254 486,000 4.860 2016-09-21
49 2016-09-13 0 -5,000 0.00 347,114,254 0 4.780 2016-09-09
50 2016-09-08 5,000 5,000 0.00 347,114,254 25,500 5.100 2016-09-06
51 2016-05-26 0 -40,000 0.00 59,614,254 0 4.320 2016-05-24
52 2016-05-25 40,000 40,000 0.07 59,614,254 169,600 4.240 2016-05-23
53 2016-03-01 0 -10,020 0.00 59,614,254 0 5.200 2016-02-26
54 2015-06-11 10,020 10,020 0.05 19,871,418 340,680 34.00 2015-06-09
55 2015-06-08 0 -300 0.00 19,871,418 0 39.00 2015-06-04
56 2015-06-05 300 -900 0.00 19,871,418 20,400 68.00 2015-06-03
57 2015-06-04 1,200 1,200 0.01 19,871,418 84,000 70.00 2015-06-02
58 2015-05-26 0 -2,100 0.00 19,865,888 0 75.00 2015-05-21
59 2015-04-29 2,100 -780 0.01 19,865,888 121,800 58.00 2015-04-27
60 2015-04-24 2,880 360 0.01 19,865,888 192,960 67.00 2015-04-22
61 2015-04-23 2,520 2,520 0.01 19,865,888 166,320 66.00 2015-04-21
62 2014-11-07 0 -120 0.00 19,865,888 0 49.50 2014-11-05
63 2014-10-31 120 120 0.00 19,865,888 5,700 47.50 2014-10-29
64 2014-06-04 0 -3,720 0.00 10,608,405 0 39.50 2014-05-30
65 2014-06-03 3,720 3,720 0.04 10,608,405 148,800 40.00 2014-05-29
66 2014-05-29 0 -7,200 0.00 10,608,405 0 40.50 2014-05-27
67 2014-05-28 7,200 7,200 0.07 10,608,405 284,400 39.50 2014-05-26
68 2014-05-26 0 -4,200 0.00 10,608,405 0 40.50 2014-05-22
69 2014-05-23 4,200 3,900 0.04 10,608,405 174,300 41.50 2014-05-21
70 2014-05-21 300 -690 0.00 10,608,405 12,450 41.50 2014-05-19
71 2014-05-20 990 450 0.01 10,608,405 44,055 44.50 2014-05-16
72 2014-05-19 540 540 0.01 10,608,405 25,380 47.00 2014-05-15
73 2014-05-15 0 -1,500 0.00 10,608,405 0 42.50 2014-05-13
74 2014-05-14 1,500 -15,300 0.01 10,608,405 64,500 43.00 2014-05-12
75 2014-05-13 16,800 16,800 0.16 10,608,405 730,800 43.50 2014-05-09
76 2014-05-12 0 -2,070 0.00 10,608,405 0 43.50 2014-05-08
77 2014-05-09 2,070 1,620 0.02 10,608,405 91,080 44.00 2014-05-07
78 2014-05-08 450 -1,260 0.00 10,608,405 21,150 47.00 2014-05-05
79 2014-05-07 1,710 -4,410 0.02 10,608,405 82,935 48.50 2014-05-02
80 2014-05-05 6,120 -13,320 0.06 10,608,405 299,880 49.00 2014-04-30
81 2014-05-02 19,440 8,940 0.18 10,608,405 1,049,760 54.00 2014-04-29
82 2014-04-30 10,500 -10,590 0.10 10,608,405 567,000 54.00 2014-04-28
83 2014-04-28 21,090 19,470 0.20 10,608,405 1,202,130 57.00 2014-04-24
84 2014-04-25 1,620 -390 0.02 10,608,405 92,340 57.00 2014-04-23
85 2014-04-24 2,010 -3,060 0.02 10,608,405 112,560 56.00 2014-04-22
86 2014-04-22 5,070 5,070 0.05 10,608,405 304,200 60.00 2014-04-16
87 2014-04-16 0 -300 0.00 10,608,405 0 60.00 2014-04-14
88 2014-04-14 300 300 0.00 10,608,405 18,000 60.00 2014-04-10
89 2014-04-11 0 -7,590 0.00 10,608,405 0 63.00 2014-04-09
90 2014-04-10 7,590 -10,440 0.07 10,608,405 485,760 64.00 2014-04-08
91 2014-04-09 18,030 -3,600 0.17 10,608,405 1,226,040 68.00 2014-04-07
92 2014-04-08 21,630 -270 0.20 10,608,405 1,514,100 70.00 2014-04-04
93 2014-04-07 21,900 -2,820 0.21 10,608,405 1,598,700 73.00 2014-04-03
94 2014-04-02 24,720 300 0.23 10,608,405 1,804,560 73.00 2014-03-31
95 2014-04-01 24,420 9,900 0.23 10,608,405 1,807,080 74.00 2014-03-28
96 2014-03-21 14,520 -30 0.16 8,840,355 1,103,520 76.00 2014-03-19
97 2014-03-20 14,550 750 0.16 8,840,355 1,076,700 74.00 2014-03-18
98 2014-03-19 13,800 13,800 0.16 8,840,355 1,062,600 77.00 2014-03-17

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