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

PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司

CCASSID: B01464

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 2025-11-14 8.940 2025-11-12
2 2025-11-13 8.900 2025-11-11
3 2025-11-12 8.890 2025-11-10
4 2012-04-02 0 -13,000 0.00 1,640,311,897 0 5.030 2012-03-29
5 2011-04-07 13,000 -5,000 0.00 1,638,919,397 111,020 8.540 2011-04-04
6 2011-04-06 18,000 -100,000 0.00 1,638,919,397 146,340 8.130 2011-04-01
7 2011-04-04 118,000 -150,000 0.01 1,638,919,397 965,240 8.180 2011-03-31
8 2011-04-01 268,000 -250,000 0.02 1,638,919,397 2,184,200 8.150 2011-03-30
9 2011-03-31 518,000 -100,000 0.03 1,638,919,397 4,149,180 8.010 2011-03-29
10 2011-01-11 618,000 -50,000 0.04 1,637,653,647 6,204,720 10.04 2011-01-07
11 2011-01-06 668,000 -30,000 0.04 1,637,653,647 6,272,520 9.390 2011-01-04
12 2011-01-05 698,000 -20,000 0.04 1,637,653,647 6,261,060 8.970 2011-01-03
13 2010-11-15 718,000 -100,000 0.04 1,637,060,147 6,526,620 9.090 2010-11-11
14 2010-10-07 818,000 100,000 0.05 1,636,742,647 6,912,100 8.450 2010-10-05
15 2010-09-16 718,000 100,000 0.04 1,636,699,147 6,081,460 8.470 2010-09-14
16 2010-09-14 618,000 40,000 0.04 1,636,699,147 5,364,240 8.680 2010-09-10
17 2010-09-13 578,000 210,000 0.04 1,636,699,147 5,040,160 8.720 2010-09-09
18 2010-07-21 368,000 35,500 0.02 1,636,031,897 3,220,000 8.750 2010-07-19
19 2010-07-14 332,500 -20,000 0.02 1,636,031,897 3,088,925 9.290 2010-07-12
20 2010-07-08 352,500 14,500 0.02 1,636,031,897 3,084,375 8.750 2010-07-06
21 2010-07-07 338,000 63,500 0.02 1,636,031,897 2,802,020 8.290 2010-07-05
22 2010-07-02 274,500 16,500 0.02 1,636,031,897 2,300,310 8.380 2010-06-29
23 2010-06-09 258,000 20,000 0.02 1,636,007,897 2,113,020 8.190 2010-06-07
24 2010-06-04 238,000 50,000 0.01 1,636,007,897 1,906,380 8.010 2010-06-02
25 2010-06-03 188,000 150,000 0.01 1,636,007,897 1,545,360 8.220 2010-06-01
26 2010-05-25 38,000 10,000 0.00 1,640,525,147 300,580 7.910 2010-05-20
27 2010-05-07 28,000 10,000 0.00 1,656,187,147 213,360 7.620 2010-05-05
28 2010-04-20 18,000 8,000 0.00 1,656,054,607 165,060 9.170 2010-04-16
29 2010-01-22 10,000 10,000 0.00 1,655,600,107 110,800 11.08 2010-01-20
30 2009-05-19 0 -102,000 0.00 1,537,361,607 0 8.200 2009-05-15
31 2009-05-18 102,000 -8,000 0.01 1,537,361,607 756,840 7.420 2009-05-14
32 2009-05-15 110,000 -60,000 0.01 1,537,361,607 787,600 7.160 2009-05-13
33 2009-05-14 170,000 -10,000 0.01 1,537,361,607 1,142,400 6.720 2009-05-12
34 2009-05-13 180,000 -34,000 0.01 1,537,361,607 1,080,000 6.000 2009-05-11
35 2009-05-08 214,000 -50,000 0.01 1,537,361,607 1,232,640 5.760 2009-05-06
36 2009-05-07 264,000 -26,000 0.02 1,537,361,607 1,425,600 5.400 2009-05-05
37 2009-05-06 290,000 -3,500 0.02 1,537,361,607 1,389,100 4.790 2009-05-04
38 2009-04-30 293,500 3,500 0.02 1,537,361,607 1,106,495 3.770 2009-04-28
39 2009-04-21 290,000 -10,000 0.02 1,537,361,607 1,380,400 4.760 2009-04-17
40 2009-04-17 300,000 10,000 0.02 1,537,361,607 1,320,000 4.400 2009-04-15
41 2009-04-16 290,000 -20,000 0.02 1,537,361,607 1,116,500 3.850 2009-04-14
42 2009-04-08 310,000 -10,000 0.02 1,537,361,607 1,302,000 4.200 2009-04-06
43 2009-04-06 320,000 -10,000 0.02 1,537,361,607 1,296,000 4.050 2009-04-02
44 2008-12-23 330,000 -12,500 0.02 1,537,361,607 1,188,000 3.600 2008-12-19
45 2008-12-22 342,500 -10,000 0.02 1,537,361,607 1,287,800 3.760 2008-12-18
46 2008-12-11 352,500 -10,000 0.02 1,537,361,607 1,138,575 3.230 2008-12-09
47 2008-12-09 362,500 -10,000 0.02 1,537,361,607 1,025,875 2.830 2008-12-05
48 2008-11-26 372,500 -10,000 0.02 1,537,361,607 763,625 2.050 2008-11-24
49 2008-11-21 382,500 -20,000 0.02 1,537,361,607 864,450 2.260 2008-11-19
50 2008-11-19 402,500 10,000 0.03 1,537,361,607 925,750 2.300 2008-11-17
51 2008-11-17 392,500 -10,000 0.03 1,537,361,607 969,475 2.470 2008-11-13
52 2008-11-10 402,500 500 0.03 1,537,361,607 998,200 2.480 2008-11-06
53 2008-11-07 402,000 17,500 0.03 1,537,361,607 1,121,580 2.790 2008-11-05
54 2008-10-30 384,500 19,500 0.03 1,537,361,607 695,945 1.810 2008-10-28
55 2008-09-22 365,000 6,000 0.02 1,537,361,607 1,295,750 3.550 2008-09-18
56 2008-09-18 359,000 4,000 0.02 1,537,361,607 1,493,440 4.160 2008-09-16
57 2008-09-17 355,000 20,000 0.02 1,537,361,607 1,704,000 4.800 2008-09-12
58 2008-09-09 335,000 -10,000 0.02 1,537,361,607 1,862,600 5.560 2008-09-05
59 2008-08-11 345,000 50,000 0.02 1,537,361,607 2,173,500 6.300 2008-08-07
60 2008-08-08 295,000 30,000 0.02 1,537,361,607 1,896,850 6.430 2008-08-05
61 2008-07-31 265,000 10,000 0.02 1,537,361,607 1,892,100 7.140 2008-07-29
62 2008-07-28 255,000 -8,000 0.02 1,537,361,607 1,909,950 7.490 2008-07-24
63 2008-07-04 263,000 4,000 0.02 1,537,361,607 1,549,070 5.890 2008-07-02
64 2008-07-02 259,000 34,000 0.02 1,537,361,607 1,559,180 6.020 2008-06-27
65 2008-06-27 225,000 60,000 0.01 1,537,361,607 1,372,500 6.100 2008-06-25
66 2008-06-26 165,000 40,000 0.01 1,537,361,607 1,051,050 6.370 2008-06-24
67 2008-06-25 125,000 50,000 0.01 1,537,361,607 831,250 6.650 2008-06-23
68 2008-06-17 75,000 -10,000 0.00 1,537,361,607 582,750 7.770 2008-06-13
69 2008-04-28 85,000 -13,000 0.01 1,541,183,810 742,900 8.740 2008-04-24
70 2008-04-24 98,000 20,000 0.01 1,541,183,810 735,980 7.510 2008-04-22
71 2008-03-19 78,000 3,000 0.01 1,541,183,810 514,020 6.590 2008-03-17
72 2008-03-18 75,000 10,000 0.00 1,541,183,810 542,250 7.230 2008-03-14
73 2008-03-14 65,000 10,000 0.00 1,541,183,810 495,300 7.620 2008-03-12
74 2008-03-11 55,000 5,000 0.00 1,541,183,810 473,550 8.610 2008-03-07
75 2008-03-10 50,000 9,500 0.00 1,541,183,810 435,000 8.700 2008-03-06
76 2008-02-04 40,500 5,000 0.00 1,541,183,810 375,840 9.280 2008-01-31
77 2008-01-21 35,500 10,500 0.00 1,541,183,810 407,540 11.48 2008-01-17
78 2008-01-03 25,000 -1,000 0.00 1,541,183,810 303,000 12.12 2007-12-28
79 2008-01-02 26,000 1,000 0.00 1,541,183,810 316,160 12.16 2007-12-27
80 2007-11-23 25,000 3,000 0.00 1,533,352,826 330,000 13.20 2007-11-21
81 2007-11-15 22,000 7,000 0.00 1,533,352,826 296,120 13.46 2007-11-13
82 2007-11-12 15,000 5,000 0.00 1,533,352,826 235,500 15.70 2007-11-08
83 2007-09-18 10,000 -500 0.00 1,522,445,213 178,800 17.88 2007-09-14
84 2007-09-17 10,500 -9,500 0.00 1,522,445,213 184,590 17.58 2007-09-13
85 2007-09-14 20,000 10,000 0.00 1,522,445,213 352,000 17.60 2007-09-12
86 2007-08-17 10,000 -7,500 0.00 1,522,445,213 170,200 17.02 2007-08-15
87 2007-08-16 17,500 7,000 0.00 1,522,445,213 316,750 18.10 2007-08-14
88 2007-08-15 10,500 500 0.00 1,522,445,213 194,460 18.52 2007-08-13
89 2007-07-31 10,000 5,500 0.00 1,522,445,213 181,600 18.16 2007-07-27

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