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

HGNH International Securities Co., Limited 橫華國際証券有限公司

CCASSID: B01971

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 8.900 2025-11-11
2 2025-11-12 8.890 2025-11-10
3 2025-11-11 8.250 2025-11-07
4 2025-02-26 0 -125,000 0.00 2,534,269,690 0 10.38 2025-02-24
5 2025-02-21 125,000 -10,000 0.00 2,534,269,690 1,172,500 9.380 2025-02-19
6 2025-02-03 135,000 21,000 0.01 2,534,269,690 1,173,150 8.690 2025-01-24
7 2025-01-24 114,000 25,500 0.00 2,534,269,690 1,007,760 8.840 2025-01-22
8 2025-01-23 88,500 78,000 0.00 2,534,269,690 809,775 9.150 2025-01-21
9 2025-01-08 10,500 -50,000 0.00 2,534,269,690 94,395 8.990 2025-01-06
10 2024-12-30 60,500 -50,000 0.00 2,534,269,690 549,340 9.080 2024-12-23
11 2024-11-18 110,500 -14,000 0.00 2,534,269,690 1,042,015 9.430 2024-11-14
12 2024-11-13 124,500 -103,000 0.00 2,534,269,690 1,249,980 10.04 2024-11-11
13 2024-11-12 227,500 -43,500 0.01 2,534,269,690 2,347,800 10.32 2024-11-08
14 2024-11-08 271,000 -50,000 0.01 2,534,269,690 2,796,720 10.32 2024-11-06
15 2024-11-07 321,000 -65,000 0.01 2,534,267,690 3,402,600 10.60 2024-11-05
16 2024-10-29 386,000 38,500 0.02 2,531,998,690 3,717,180 9.630 2024-10-25
17 2024-10-23 347,500 60,500 0.01 2,531,998,690 3,207,425 9.230 2024-10-21
18 2024-10-22 287,000 58,500 0.01 2,531,998,690 2,591,610 9.030 2024-10-18
19 2024-10-16 228,500 118,500 0.01 2,531,998,690 2,090,775 9.150 2024-10-14
20 2024-10-04 110,000 100,000 0.00 2,531,998,690 1,194,600 10.86 2024-10-02
21 2024-10-02 10,000 -11,500 0.00 2,531,998,690 89,000 8.900 2024-09-27
22 2024-09-27 21,500 -5,500 0.00 2,531,998,690 138,460 6.440 2024-09-25
23 2024-09-26 27,000 -6,000 0.00 2,531,998,690 178,200 6.600 2024-09-24
24 2024-09-03 33,000 -23,500 0.00 2,531,998,690 203,940 6.180 2024-08-30
25 2024-08-28 56,500 -41,000 0.00 2,531,998,690 326,005 5.770 2024-08-26
26 2024-07-08 97,500 22,000 0.00 2,531,998,690 628,875 6.450 2024-07-04
27 2024-07-05 75,500 65,500 0.00 2,531,998,690 501,320 6.640 2024-07-03
28 2024-05-03 10,000 10,000 0.00 2,531,998,690 69,100 6.910 2024-04-30
29 2024-04-12 0 -20,000 0.00 2,531,998,690 0 5.840 2024-04-10
30 2024-04-02 20,000 20,000 0.00 2,531,998,690 120,000 6.000 2024-03-27
31 2022-11-29 0 -500 0.00 2,531,998,690 0 12.82 2022-11-25
32 2022-11-24 500 -463,500 0.00 2,531,998,690 5,620 11.24 2022-11-22
33 2022-11-16 464,000 -10,500 0.02 2,531,998,690 5,660,800 12.20 2022-11-14
34 2022-11-15 474,500 -111,500 0.02 2,531,998,690 5,437,770 11.46 2022-11-11
35 2022-11-14 586,000 -113,500 0.02 2,531,998,690 5,742,800 9.800 2022-11-10
36 2022-11-11 699,500 -140,500 0.03 2,531,998,690 6,869,090 9.820 2022-11-09
37 2022-11-09 840,000 -118,500 0.03 2,531,998,690 7,946,400 9.460 2022-11-07
38 2022-08-19 958,500 -47,500 0.04 2,517,192,190 14,396,670 15.02 2022-08-17
39 2022-08-18 1,006,000 -50,000 0.04 2,517,192,190 15,190,600 15.10 2022-08-16
40 2022-04-27 1,056,000 48,500 0.04 2,506,893,690 13,685,760 12.96 2022-04-25
41 2022-04-22 1,007,500 48,000 0.04 2,506,893,690 14,306,500 14.20 2022-04-20
42 2022-04-12 959,500 -179,000 0.04 2,506,893,690 15,543,900 16.20 2022-04-08
43 2022-04-08 1,138,500 -30,000 0.05 2,506,893,690 18,853,560 16.56 2022-04-06
44 2022-04-07 1,168,500 -162,000 0.05 2,506,893,690 18,509,040 15.84 2022-04-04
45 2022-02-22 1,330,500 68,000 0.05 2,501,643,690 17,057,010 12.82 2022-02-18
46 2022-01-12 1,262,500 162,500 0.05 2,500,443,690 16,463,000 13.04 2022-01-10
47 2022-01-11 1,100,000 272,000 0.04 2,500,443,690 14,564,000 13.24 2022-01-07
48 2022-01-10 828,000 274,500 0.03 2,500,443,690 10,648,080 12.86 2022-01-06
49 2022-01-07 553,500 277,500 0.02 2,500,443,690 7,051,590 12.74 2022-01-05
50 2022-01-06 276,000 276,000 0.01 2,500,443,690 3,477,600 12.60 2022-01-04
51 2021-10-29 0 -35,000 0.00 2,495,163,190 0 11.58 2021-10-27
52 2021-10-28 35,000 5,000 0.00 2,495,163,190 411,600 11.76 2021-10-26
53 2021-10-25 30,000 -5,000 0.00 2,495,163,190 373,800 12.46 2021-10-21
54 2021-10-15 35,000 5,000 0.00 2,495,163,190 390,600 11.16 2021-10-11
55 2021-10-11 30,000 -20,000 0.00 2,495,163,190 341,400 11.38 2021-10-07
56 2021-10-08 50,000 -10,000 0.00 2,495,163,190 568,000 11.36 2021-10-06
57 2021-09-27 60,000 -60,000 0.00 2,494,976,190 649,200 10.82 2021-09-23
58 2021-09-23 120,000 50,000 0.00 2,494,976,190 1,158,000 9.650 2021-09-20
59 2021-09-16 70,000 70,000 0.00 2,494,976,190 886,200 12.66 2021-09-14
60 2021-09-13 0 -100,000 0.00 2,494,976,190 0 11.42 2021-09-09
61 2021-09-10 100,000 -2,000 0.00 2,494,976,190 1,230,000 12.30 2021-09-08
62 2021-09-08 102,000 2,000 0.00 2,494,976,190 1,191,360 11.68 2021-09-06
63 2021-09-02 100,000 -40,000 0.00 2,494,976,190 1,194,000 11.94 2021-08-31
64 2021-08-24 140,000 -280,000 0.01 2,494,976,190 1,414,000 10.10 2021-08-20
65 2021-08-02 420,000 40,000 0.02 2,494,976,190 3,780,000 9.000 2021-07-29
66 2021-07-26 380,000 20,000 0.02 2,494,318,190 4,278,800 11.26 2021-07-22
67 2021-07-22 360,000 20,000 0.01 2,494,318,190 4,032,000 11.20 2021-07-20
68 2021-07-21 340,000 20,000 0.01 2,494,318,190 3,957,600 11.64 2021-07-19
69 2021-07-16 320,000 300,000 0.01 2,494,318,190 3,494,400 10.92 2021-07-14
70 2021-07-14 20,000 -80,000 0.00 2,494,318,190 230,000 11.50 2021-07-12
71 2021-07-07 100,000 100,000 0.00 2,494,318,190 1,108,000 11.08 2021-07-05
72 2020-10-14 0 -500 0.00 2,493,920,190 0 15.08 2020-10-09
73 2020-07-15 500 -20,000 0.00 2,493,920,190 4,405 8.810 2020-07-13
74 2020-07-10 20,500 -30,000 0.00 2,493,920,190 188,395 9.190 2020-07-08
75 2020-07-09 50,500 -150,000 0.00 2,493,920,190 469,145 9.290 2020-07-07
76 2020-05-04 200,500 50,000 0.01 2,170,920,190 1,577,935 7.870 2020-04-28
77 2020-04-29 150,500 150,000 0.01 2,170,920,190 1,140,790 7.580 2020-04-27
78 2019-01-17 500 -182,000 0.00 2,168,675,690 3,130 6.260 2019-01-15
79 2019-01-09 182,500 -18,000 0.01 2,168,675,690 1,074,925 5.890 2019-01-07
80 2019-01-08 200,500 -250,000 0.01 2,168,675,690 1,154,880 5.760 2019-01-04
81 2018-12-20 450,500 450,000 0.02 2,167,917,690 2,468,740 5.480 2018-12-18
82 2018-06-26 500 -2,000 0.00 2,167,681,190 5,740 11.48 2018-06-22
83 2018-05-29 2,500 -10,000 0.00 2,167,681,190 30,100 12.04 2018-05-25
84 2018-05-25 12,500 -3,000 0.00 2,167,681,190 148,250 11.86 2018-05-23
85 2018-05-24 15,500 -3,000 0.00 2,167,681,190 186,000 12.00 2018-05-21
86 2018-05-23 18,500 -2,000 0.00 2,167,681,190 225,330 12.18 2018-05-18
87 2018-05-18 20,500 2,000 0.00 2,167,681,190 245,180 11.96 2018-05-16
88 2018-05-17 18,500 -1,000 0.00 2,167,681,190 223,480 12.08 2018-05-15
89 2018-05-16 19,500 1,000 0.00 2,167,681,190 226,200 11.60 2018-05-14
90 2018-05-15 18,500 8,500 0.00 2,167,681,190 212,750 11.50 2018-05-11
91 2018-05-11 10,000 10,000 0.00 2,167,681,190 109,600 10.96 2018-05-09
92 2018-01-12 0 -15,000 0.00 2,165,578,190 0 12.40 2018-01-10
93 2017-12-20 15,000 15,000 0.00 2,165,414,190 133,950 8.930 2017-12-18
94 2017-07-06 0 -6,000 0.00 2,164,314,190 0 10.28 2017-07-04
95 2017-06-06 6,000 -5,000 0.00 2,163,333,190 49,080 8.180 2017-06-02
96 2017-03-23 11,000 6,000 0.00 2,163,200,190 91,740 8.340 2017-03-21
97 2016-09-30 5,000 -3,000 0.00 2,163,120,190 32,600 6.520 2016-09-28
98 2016-08-09 8,000 -10,500 0.00 2,162,578,190 46,640 5.830 2016-08-05
99 2016-08-08 18,500 10,500 0.00 2,162,578,190 103,785 5.610 2016-08-04
100 2016-08-04 8,000 -10,000 0.00 2,162,578,190 45,120 5.640 2016-08-01
101 2016-08-01 18,000 5,000 0.00 2,162,578,190 101,160 5.620 2016-07-28
102 2016-07-29 13,000 -4,500 0.00 2,162,528,190 72,800 5.600 2016-07-27
103 2016-07-28 17,500 9,500 0.00 2,162,528,190 99,750 5.700 2016-07-26
104 2016-07-07 8,000 -5,000 0.00 2,162,528,190 45,520 5.690 2016-07-05
105 2016-06-13 13,000 5,000 0.00 2,162,528,190 71,890 5.530 2016-06-08
106 2016-05-16 8,000 -1,000 0.00 2,162,528,190 42,480 5.310 2016-05-12
107 2016-05-05 9,000 -15,000 0.00 2,162,528,190 52,920 5.880 2016-05-03
108 2016-05-04 24,000 -4,000 0.00 2,162,528,190 138,960 5.790 2016-04-29
109 2016-04-08 28,000 1,000 0.00 2,162,479,690 163,520 5.840 2016-04-06
110 2016-04-07 27,000 2,000 0.00 2,162,479,690 160,650 5.950 2016-04-05
111 2016-04-06 25,000 4,000 0.00 2,162,479,690 146,750 5.870 2016-04-01
112 2016-04-05 21,000 3,000 0.00 2,162,479,690 128,310 6.110 2016-03-31
113 2016-04-01 18,000 7,000 0.00 2,162,479,690 112,500 6.250 2016-03-30
114 2016-03-31 11,000 3,000 0.00 2,162,479,690 69,850 6.350 2016-03-29
115 2016-02-03 8,000 -33,500 0.00 2,162,419,690 48,320 6.040 2016-02-01
116 2016-01-29 41,500 15,000 0.00 2,162,419,690 225,345 5.430 2016-01-27
117 2016-01-28 26,500 -25,000 0.00 2,162,419,690 144,690 5.460 2016-01-26
118 2016-01-27 51,500 -15,000 0.00 2,162,419,690 297,155 5.770 2016-01-25
119 2016-01-26 66,500 11,000 0.00 2,162,419,690 384,370 5.780 2016-01-22
120 2016-01-25 55,500 15,000 0.00 2,162,419,690 308,580 5.560 2016-01-21
121 2016-01-22 40,500 5,000 0.00 2,162,419,690 239,760 5.920 2016-01-20
122 2016-01-20 35,500 27,500 0.00 2,162,419,690 206,255 5.810 2016-01-18
123 2015-08-27 8,000 -52,000 0.00 2,162,166,690 46,000 5.750 2015-08-25
124 2015-08-26 60,000 12,000 0.00 2,162,166,690 345,000 5.750 2015-08-24
125 2015-08-25 48,000 23,500 0.00 2,162,166,690 315,840 6.580 2015-08-21
126 2015-08-21 24,500 3,000 0.00 2,162,166,690 177,870 7.260 2015-08-19
127 2015-08-20 21,500 -10,000 0.00 2,162,166,690 159,960 7.440 2015-08-18
128 2015-08-19 31,500 23,500 0.00 2,162,166,690 234,990 7.460 2015-08-17
129 2015-07-14 8,000 3,000 0.00 2,161,606,690 67,680 8.460 2015-07-10
130 2015-06-05 5,000 -5,500 0.00 2,161,375,690 55,000 11.00 2015-06-03
131 2015-05-22 10,500 -10,000 0.00 2,161,221,690 118,440 11.28 2015-05-20
132 2015-05-21 20,500 -56,500 0.00 2,161,221,690 225,090 10.98 2015-05-19
133 2015-05-20 77,000 -43,500 0.00 2,161,221,690 791,560 10.28 2015-05-18
134 2015-05-11 120,500 -58,000 0.01 2,161,221,690 1,166,440 9.680 2015-05-07
135 2015-05-08 178,500 -120,000 0.01 2,161,221,690 1,776,075 9.950 2015-05-06
136 2015-05-07 298,500 -160,000 0.01 2,161,221,690 3,038,730 10.18 2015-05-05
137 2015-05-06 458,500 -78,000 0.02 2,161,221,690 4,860,100 10.60 2015-05-04
138 2015-05-05 536,500 -65,000 0.02 2,161,221,690 5,171,860 9.640 2015-04-30
139 2015-05-04 601,500 -5,000 0.03 2,161,221,690 5,359,365 8.910 2015-04-29
140 2015-04-30 606,500 23,000 0.03 2,161,221,690 5,373,590 8.860 2015-04-28
141 2015-04-29 583,500 -17,500 0.03 2,161,051,690 5,315,685 9.110 2015-04-27
142 2015-04-28 601,000 -20,000 0.03 2,161,051,690 5,258,750 8.750 2015-04-24
143 2015-04-27 621,000 -3,000 0.03 2,161,051,690 5,278,500 8.500 2015-04-23
144 2015-04-24 624,000 3,000 0.03 2,161,051,690 5,285,280 8.470 2015-04-22
145 2015-04-23 621,000 34,000 0.03 2,161,051,690 5,117,040 8.240 2015-04-21
146 2015-04-22 587,000 -5,000 0.03 2,161,051,690 4,842,750 8.250 2015-04-20
147 2015-04-21 592,000 18,000 0.03 2,161,051,690 5,043,840 8.520 2015-04-17
148 2015-04-20 574,000 15,000 0.03 2,161,051,690 5,062,680 8.820 2015-04-16
149 2015-04-17 559,000 -30,000 0.03 2,161,051,690 4,891,250 8.750 2015-04-15
150 2015-04-15 589,000 30,000 0.03 2,161,051,690 5,024,170 8.530 2015-04-13
151 2015-04-14 559,000 108,000 0.03 2,161,051,690 4,337,840 7.760 2015-04-10
152 2015-04-13 451,000 20,000 0.02 2,161,051,690 3,463,680 7.680 2015-04-09
153 2015-04-10 431,000 91,000 0.02 2,161,051,690 3,146,300 7.300 2015-04-08
154 2015-04-08 340,000 60,000 0.02 2,161,051,690 2,318,800 6.820 2015-04-01
155 2015-04-02 280,000 -50,500 0.01 2,161,051,690 1,948,800 6.960 2015-03-31
156 2015-04-01 330,500 54,000 0.02 2,161,051,690 2,230,875 6.750 2015-03-30
157 2015-03-31 276,500 5,000 0.01 2,161,051,690 1,927,205 6.970 2015-03-27
158 2015-03-26 271,500 5,000 0.01 2,161,047,690 1,824,480 6.720 2015-03-24
159 2015-03-24 266,500 5,000 0.01 2,161,047,690 1,774,890 6.660 2015-03-20
160 2015-03-20 261,500 5,000 0.01 2,161,047,690 1,702,365 6.510 2015-03-18
161 2015-03-19 256,500 1,500 0.01 2,161,047,690 1,674,945 6.530 2015-03-17
162 2015-03-18 255,000 20,000 0.01 2,161,047,690 1,654,950 6.490 2015-03-16
163 2015-03-17 235,000 6,000 0.01 2,161,047,690 1,529,850 6.510 2015-03-13
164 2015-03-11 229,000 22,000 0.01 2,161,047,690 1,515,980 6.620 2015-03-09
165 2015-03-09 207,000 15,500 0.01 2,161,047,690 1,382,760 6.680 2015-03-05
166 2015-03-06 191,500 10,000 0.01 2,161,047,690 1,279,220 6.680 2015-03-04
167 2015-03-03 181,500 5,000 0.01 2,161,047,690 1,243,275 6.850 2015-02-27
168 2015-02-27 176,500 -9,500 0.01 2,161,047,690 1,189,610 6.740 2015-02-25
169 2015-02-17 186,000 186,000 0.01 2,161,047,690 1,277,820 6.870 2015-02-13
170 2014-12-04 0 -5,000 0.00 2,160,637,690 0 8.150 2014-12-02
171 2014-11-24 5,000 -5,000 0.00 2,160,350,690 35,500 7.100 2014-11-20
172 2014-11-11 10,000 5,000 0.00 2,160,350,690 79,300 7.930 2014-11-07
173 2014-11-10 5,000 -5,000 0.00 2,160,350,690 41,200 8.240 2014-11-06
174 2014-11-07 10,000 5,000 0.00 2,160,350,690 85,600 8.560 2014-11-05
175 2014-10-08 5,000 5,000 0.00 2,160,291,690 39,100 7.820 2014-10-06
176 2014-10-03 0 -2,500 0.00 2,160,291,690 0 7.210 2014-09-29
177 2014-09-05 2,500 2,500 0.00 2,160,116,690 21,875 8.750 2014-09-03

Copyright & disclaimer, Privacy policy

Back to top