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

Oshidori Securities Limited 威華達證券有限公司

CCASSID: B01580

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 2025-12-15 8.540 2025-12-11
2 2025-12-12 8.630 2025-12-10
3 2016-01-20 0 -62,500 0.00 2,162,419,690 0 5.810 2016-01-18
4 2016-01-15 62,500 -500 0.00 2,162,419,690 393,125 6.290 2016-01-13
5 2015-07-14 63,000 -10,000 0.00 2,161,606,690 532,980 8.460 2015-07-10
6 2015-04-13 73,000 62,500 0.00 2,161,051,690 560,640 7.680 2015-04-09
7 2015-02-16 10,500 500 0.00 2,161,047,690 70,770 6.740 2015-02-12
8 2014-08-08 10,000 10,000 0.00 2,159,904,690 85,800 8.580 2014-08-06
9 2014-07-28 0 -5,000 0.00 2,159,455,690 0 9.370 2014-07-24
10 2014-07-14 5,000 5,000 0.00 2,158,839,690 41,700 8.340 2014-07-10
11 2009-11-02 0 -5,000 0.00 1,639,500,107 0 11.20 2009-10-29
12 2009-10-27 5,000 5,000 0.00 1,639,400,607 63,200 12.64 2009-10-22
13 2009-09-23 0 -11,000 0.00 1,638,654,607 0 11.22 2009-09-21
14 2009-09-21 11,000 11,000 0.00 1,638,654,607 132,000 12.00 2009-09-17
15 2009-09-14 0 -3,000 0.00 1,638,654,607 0 12.74 2009-09-10
16 2009-09-08 3,000 -5,000 0.00 1,638,654,607 34,680 11.56 2009-09-04
17 2009-09-04 8,000 5,000 0.00 1,638,654,607 75,920 9.490 2009-09-02
18 2009-08-21 3,000 -2,000 0.00 1,638,170,107 31,680 10.56 2009-08-19
19 2009-08-20 5,000 2,000 0.00 1,638,170,107 50,800 10.16 2009-08-18
20 2009-08-18 3,000 3,000 0.00 1,638,170,107 34,740 11.58 2009-08-14
21 2009-07-29 0 -500 0.00 1,637,620,607 0 12.44 2009-07-27
22 2009-06-18 500 500 0.00 1,537,361,607 5,310 10.62 2009-06-16
23 2007-12-12 0 -1,000 0.00 1,533,352,826 0 13.56 2007-12-10
24 2007-11-02 1,000 1,000 0.00 1,533,352,826 16,460 16.46 2007-10-31

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