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

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Table rows with no holding change: include exclude

SHANXI SECURITIES INTERNATIONAL LIMITED 山證國際證券有限公司

CCASSID: B01980

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 2025-11-25 9.170 2025-11-21
2 2025-11-24 9.140 2025-11-20
3 2023-04-13 0 -1,500 0.00 2,531,998,690 0 10.70 2023-04-11
4 2023-02-16 1,500 -5,500 0.00 2,531,998,690 16,260 10.84 2023-02-14
5 2022-12-13 7,000 -2,000 0.00 2,531,998,690 100,660 14.38 2022-12-09
6 2022-12-12 9,000 -2,000 0.00 2,531,998,690 119,160 13.24 2022-12-08
7 2022-12-01 11,000 -3,000 0.00 2,531,998,690 143,660 13.06 2022-11-29
8 2022-11-02 14,000 -3,000 0.00 2,531,998,690 104,580 7.470 2022-10-31
9 2022-11-01 17,000 17,000 0.00 2,531,998,690 146,540 8.620 2022-10-28
10 2022-10-31 0 -22,000 0.00 2,531,998,690 0 9.650 2022-10-27
11 2022-10-25 22,000 3,000 0.00 2,531,998,690 252,560 11.48 2022-10-21
12 2022-10-18 19,000 -4,000 0.00 2,531,998,690 269,800 14.20 2022-10-14
13 2022-10-17 23,000 -4,000 0.00 2,531,998,690 322,460 14.02 2022-10-13
14 2022-10-03 27,000 2,000 0.00 2,531,998,690 399,600 14.80 2022-09-29
15 2022-09-13 25,000 -1,000 0.00 2,518,592,690 368,000 14.72 2022-09-08
16 2022-09-09 26,000 1,000 0.00 2,518,592,690 378,040 14.54 2022-09-07
17 2022-07-13 25,000 -1,000 0.00 2,512,579,690 413,500 16.54 2022-07-11
18 2022-07-06 26,000 -2,000 0.00 2,512,579,690 440,960 16.96 2022-07-04
19 2022-07-05 28,000 -2,000 0.00 2,512,579,690 455,280 16.26 2022-06-30
20 2021-10-27 30,000 -2,500 0.00 2,495,163,190 366,000 12.20 2021-10-25
21 2021-10-25 32,500 -1,500 0.00 2,495,163,190 404,950 12.46 2021-10-21
22 2021-10-05 34,000 2,500 0.00 2,495,163,190 400,520 11.78 2021-09-30
23 2021-09-24 31,500 1,500 0.00 2,494,976,190 319,410 10.14 2021-09-21
24 2021-09-21 30,000 -500 0.00 2,494,976,190 310,200 10.34 2021-09-17
25 2021-09-20 30,500 -1,000 0.00 2,494,976,190 305,610 10.02 2021-09-16
26 2021-08-31 31,500 -1,500 0.00 2,494,976,190 363,510 11.54 2021-08-27
27 2021-08-03 33,000 1,500 0.00 2,494,976,190 282,480 8.560 2021-07-30
28 2021-08-02 31,500 1,500 0.00 2,494,976,190 283,500 9.000 2021-07-29
29 2021-07-29 30,000 -4,000 0.00 2,494,318,190 262,800 8.760 2021-07-27
30 2021-05-13 34,000 5,000 0.00 2,494,318,190 310,420 9.130 2021-05-11
31 2021-03-01 29,000 -7,500 0.00 2,494,318,190 329,440 11.36 2021-02-25
32 2021-02-25 36,500 -8,000 0.00 2,494,318,190 385,440 10.56 2021-02-23
33 2021-02-16 44,500 7,000 0.00 2,494,318,190 461,020 10.36 2021-02-09
34 2021-02-10 37,500 -7,000 0.00 2,494,318,190 397,500 10.60 2021-02-08
35 2021-02-09 44,500 -7,000 0.00 2,494,318,190 468,140 10.52 2021-02-05
36 2021-01-06 51,500 1,000 0.00 2,494,176,190 560,320 10.88 2021-01-04
37 2020-12-02 50,500 -20,000 0.00 2,493,920,190 566,610 11.22 2020-11-30
38 2020-12-01 70,500 20,000 0.00 2,493,920,190 823,440 11.68 2020-11-27
39 2020-11-19 50,500 -18,000 0.00 2,493,920,190 581,760 11.52 2020-11-17
40 2020-11-12 68,500 18,000 0.00 2,493,920,190 856,250 12.50 2020-11-10
41 2020-11-03 50,500 5,000 0.00 2,493,920,190 633,270 12.54 2020-10-30
42 2020-11-02 45,500 4,000 0.00 2,493,920,190 577,850 12.70 2020-10-29
43 2020-07-28 41,500 4,500 0.00 2,493,920,190 370,595 8.930 2020-07-24
44 2020-07-08 37,000 7,000 0.00 2,493,920,190 353,350 9.550 2020-07-06
45 2020-06-29 30,000 8,000 0.00 2,493,920,190 231,600 7.720 2020-06-24
46 2020-05-13 22,000 7,000 0.00 2,170,920,190 180,400 8.200 2020-05-11
47 2020-04-29 15,000 10,000 0.00 2,170,920,190 113,700 7.580 2020-04-27
48 2020-03-31 5,000 5,000 0.00 2,170,920,190 35,250 7.050 2020-03-27
49 2020-03-26 0 -32,000 0.00 2,170,920,190 0 6.680 2020-03-24
50 2020-03-02 32,000 13,000 0.00 2,170,920,190 332,800 10.40 2020-02-27
51 2020-02-28 19,000 4,000 0.00 2,170,920,190 194,940 10.26 2020-02-26
52 2020-02-27 15,000 8,000 0.00 2,170,920,190 153,000 10.20 2020-02-25
53 2020-02-26 7,000 2,000 0.00 2,170,920,190 70,420 10.06 2020-02-24
54 2020-02-12 5,000 3,000 0.00 2,170,920,190 46,250 9.250 2020-02-10
55 2020-02-07 2,000 2,000 0.00 2,170,920,190 18,680 9.340 2020-02-05
56 2018-03-26 0 -500 0.00 2,167,681,190 0 12.36 2018-03-22
57 2018-01-19 500 500 0.00 2,165,578,190 6,440 12.88 2018-01-17
58 2017-10-04 0 -1,000 0.00 2,165,394,190 0 9.400 2017-09-29
59 2017-09-27 1,000 1,000 0.00 2,165,248,690 9,410 9.410 2017-09-25

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