EcoGreen International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02341  2004-03-09  2022-04-01  2024-07-17
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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2024-07-18 1.900 2024-07-16
2 2024-07-17 1.900 2024-07-15
3 2021-07-09 0 -800 0.00 775,058,560 0 2.460 2021-07-07
4 2021-06-28 800 -422,000 0.00 775,058,560 1,744 2.180 2021-06-24
5 2021-04-30 422,800 -4,000 0.05 775,058,560 828,688 1.960 2021-04-28
6 2021-01-08 426,800 72,000 0.06 775,058,560 559,108 1.310 2021-01-06
7 2021-01-06 354,800 58,000 0.05 775,058,560 471,884 1.330 2021-01-04
8 2021-01-05 296,800 58,000 0.04 775,058,560 400,680 1.350 2020-12-30
9 2021-01-04 238,800 72,000 0.03 775,058,560 322,380 1.350 2020-12-29
10 2020-12-30 166,800 72,000 0.02 775,058,560 223,512 1.340 2020-12-28
11 2020-12-29 94,800 90,000 0.01 775,058,560 124,188 1.310 2020-12-23
12 2019-08-30 4,800 -26,000 0.00 775,058,560 6,432 1.340 2019-08-28
13 2019-08-29 30,800 -24,000 0.00 775,058,560 41,272 1.340 2019-08-27
14 2019-08-28 54,800 -54,000 0.01 775,058,560 73,432 1.340 2019-08-26
15 2019-08-27 108,800 -970,000 0.01 775,058,560 151,232 1.390 2019-08-23
16 2019-08-26 1,078,800 -136,000 0.14 775,058,560 1,521,108 1.410 2019-08-22
17 2019-08-23 1,214,800 -630,000 0.16 775,058,560 1,725,016 1.420 2019-08-21
18 2019-08-22 1,844,800 -160,000 0.24 775,058,560 2,674,960 1.450 2019-08-20
19 2019-07-18 2,004,800 -466,000 0.26 775,058,560 2,987,152 1.490 2019-07-16
20 2019-07-17 2,470,800 -470,000 0.32 775,058,560 3,656,784 1.480 2019-07-15
21 2019-07-16 2,940,800 -30,000 0.38 775,058,560 4,470,016 1.520 2019-07-12
22 2019-07-15 2,970,800 -254,000 0.38 775,058,560 4,545,324 1.530 2019-07-11
23 2018-12-21 3,224,800 860,000 0.42 775,058,560 5,095,184 1.580 2018-12-19
24 2018-12-19 2,364,800 400,000 0.31 775,058,560 3,736,384 1.580 2018-12-17
25 2018-12-14 1,964,800 970,000 0.25 775,058,560 3,143,680 1.600 2018-12-12
26 2018-12-13 994,800 990,000 0.13 775,058,560 1,561,836 1.570 2018-12-11
27 2018-06-26 4,800 -12,000 0.00 775,058,560 8,400 1.750 2018-06-22
28 2018-06-07 16,800 12,000 0.00 775,058,560 30,072 1.790 2018-06-05
29 2016-07-12 4,800 800 0.00 648,658,560 6,816 1.420 2016-07-08
30 2016-06-13 4,000 -800 0.00 540,548,800 5,832 1.458 2016-06-08
31 2016-02-01 4,800 4,800 0.00 648,658,560 5,798 1.208 2016-01-28
32 2014-09-08 0 -36,960 0.00 648,658,560 0 1.848 2014-09-04
33 2014-09-05 36,960 -15,840 0.01 648,658,560 68,893 1.864 2014-09-03
34 2014-08-29 52,800 52,800 0.01 648,658,560 97,997 1.856 2014-08-27
35 2014-02-19 0 -2,640 0.00 638,058,960 0 1.273 2014-02-17
36 2013-09-10 2,640 -13,200 0.00 638,058,960 3,239 1.227 2013-09-06
37 2013-09-04 15,840 -13,200 0.00 638,058,960 19,325 1.220 2013-09-02
38 2013-09-02 29,040 26,400 0.00 638,058,960 36,968 1.273 2013-08-29
39 2013-03-15 2,640 -23,760 0.00 638,058,960 2,920 1.106 2013-03-13
40 2013-03-13 26,400 -2,640 0.00 638,058,960 30,994 1.174 2013-03-11
41 2013-03-12 29,040 -13,200 0.00 638,058,960 34,529 1.189 2013-03-08
42 2013-03-01 42,240 -129,360 0.01 638,058,960 46,084 1.091 2013-02-27
43 2013-02-25 171,600 13,200 0.03 638,058,960 188,417 1.098 2013-02-21
44 2013-02-07 158,400 89,760 0.02 638,058,960 181,210 1.144 2013-02-05
45 2013-02-06 68,640 -89,760 0.01 638,058,960 80,103 1.167 2013-02-04
46 2013-01-31 158,400 132,000 0.02 638,058,960 181,210 1.144 2013-01-29
47 2013-01-29 26,400 -7,920 0.00 638,058,960 30,202 1.144 2013-01-25
48 2013-01-25 34,320 31,680 0.01 638,058,960 42,111 1.227 2013-01-23
49 2013-01-24 2,640 -76,560 0.00 638,058,960 3,321 1.258 2013-01-22
50 2013-01-23 79,200 50,160 0.01 638,058,960 96,624 1.220 2013-01-21
51 2013-01-21 29,040 -26,400 0.00 638,058,960 32,786 1.129 2013-01-17
52 2013-01-18 55,440 26,400 0.01 638,058,960 62,592 1.129 2013-01-16
53 2013-01-16 29,040 26,400 0.00 638,058,960 34,093 1.174 2013-01-14
54 2010-01-07 2,640 -10,560 0.00 614,077,200 4,340 1.644 2010-01-05
55 2009-06-22 13,200 10,560 0.00 614,077,200 14,494 1.098 2009-06-18
56 2009-05-20 2,640 -13,200 0.00 614,077,200 2,880 1.091 2009-05-18
57 2009-04-24 15,840 -13,200 0.00 614,077,200 15,238 0.962 2009-04-22
58 2009-04-20 29,040 26,400 0.00 614,077,200 30,144 1.038 2009-04-16
59 2008-09-22 2,640 -13,200 0.00 616,867,680 2,400 0.909 2008-09-18
60 2008-04-29 15,840 -13,200 0.00 617,247,840 31,918 2.015 2008-04-25
61 2008-04-28 29,040 13,200 0.00 617,247,840 58,080 2.000 2008-04-24
62 2008-01-24 15,840 -34,320 0.00 620,254,800 35,513 2.242 2008-01-22
63 2007-11-20 50,160 -13,200 0.01 620,254,800 134,880 2.689 2007-11-16
64 2007-10-09 63,360 -15,840 0.01 620,254,800 160,301 2.530 2007-10-05
65 2007-10-05 79,200 -13,200 0.01 620,254,800 204,019 2.576 2007-10-03
66 2007-08-28 92,400 15,840 0.01 620,254,800 230,261 2.492 2007-08-24

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