Greentown China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03900  2006-07-13    
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

CNI Securities Group Limited 中國北方證券集團有限公司

CCASSID: B01886

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 2025-11-28 8.900 2025-11-26
2 2025-11-27 9.030 2025-11-25
3 2025-11-26 9.030 2025-11-24
4 2025-02-12 0 -150,000 0.00 2,534,269,690 0 9.060 2025-02-10
5 2024-10-02 150,000 -101,000 0.01 2,531,998,690 1,335,000 8.900 2024-09-27
6 2024-09-10 251,000 -100,000 0.01 2,531,998,690 1,646,560 6.560 2024-09-05
7 2024-08-27 351,000 100,000 0.01 2,531,998,690 1,955,070 5.570 2024-08-23
8 2024-05-20 251,000 -1,000 0.01 2,531,998,690 2,123,460 8.460 2024-05-16
9 2024-05-16 252,000 -107,000 0.01 2,531,998,690 1,985,760 7.880 2024-05-13
10 2024-05-14 359,000 -1,000 0.01 2,531,998,690 2,771,480 7.720 2024-05-10
11 2024-01-19 360,000 59,000 0.01 2,531,998,690 2,336,400 6.490 2024-01-17
12 2023-12-21 301,000 100,000 0.01 2,531,998,690 2,149,140 7.140 2023-12-19
13 2023-09-06 201,000 -1,000 0.01 2,531,998,690 2,010,000 10.00 2023-09-04
14 2023-09-04 202,000 -115,000 0.01 2,531,998,690 1,862,440 9.220 2023-08-30
15 2023-08-23 317,000 115,000 0.01 2,531,998,690 2,263,380 7.140 2023-08-21
16 2023-08-22 202,000 2,000 0.01 2,531,998,690 1,478,640 7.320 2023-08-18
17 2023-07-27 200,000 -5,000 0.01 2,531,998,690 1,664,000 8.320 2023-07-25
18 2023-07-20 205,000 5,000 0.01 2,531,998,690 1,506,750 7.350 2023-07-18
19 2023-05-03 200,000 100,000 0.01 2,531,998,690 1,880,000 9.400 2023-04-28
20 2023-04-26 100,000 100,000 0.00 2,531,998,690 981,000 9.810 2023-04-24
21 2022-12-20 0 -3,500 0.00 2,531,998,690 0 13.62 2022-12-16
22 2022-12-09 3,500 -96,500 0.00 2,531,998,690 44,030 12.58 2022-12-07
23 2022-12-07 100,000 -100,000 0.00 2,531,998,690 1,328,000 13.28 2022-12-05
24 2022-11-03 200,000 120,000 0.01 2,531,998,690 1,558,000 7.790 2022-11-01
25 2022-10-25 80,000 80,000 0.00 2,531,998,690 918,400 11.48 2022-10-21
26 2022-09-21 0 -93,500 0.00 2,518,592,690 0 18.14 2022-09-19
27 2022-04-04 93,500 43,500 0.00 2,506,893,690 1,338,920 14.32 2022-03-31
28 2022-04-01 50,000 -43,500 0.00 2,506,893,690 734,000 14.68 2022-03-30
29 2022-03-03 93,500 9,000 0.00 2,501,643,690 1,116,390 11.94 2022-03-01
30 2022-02-16 84,500 40,000 0.00 2,501,643,690 1,059,630 12.54 2022-02-14
31 2021-12-07 44,500 -44,000 0.00 2,495,197,190 559,810 12.58 2021-12-03
32 2021-11-04 88,500 88,500 0.00 2,495,197,190 860,220 9.720 2021-11-02
33 2019-05-22 0 -31,000 0.00 2,170,920,190 0 5.190 2019-05-20
34 2019-02-14 31,000 20,000 0.00 2,170,170,190 208,010 6.710 2019-02-12
35 2019-02-11 11,000 11,000 0.00 2,170,170,190 76,450 6.950 2019-02-01
36 2014-08-05 0 -1,000 0.00 2,159,904,690 0 9.810 2014-08-01
37 2014-07-10 1,000 1,000 0.00 2,158,839,690 8,430 8.430 2014-07-08
38 2014-04-07 0 -30,000 0.00 2,158,589,690 0 9.420 2014-04-03
39 2014-04-04 30,000 30,000 0.00 2,158,589,690 293,100 9.770 2014-04-02

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