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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASSID: B01605

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 2025-12-04 9.050 2025-12-02
2 2025-12-03 9.010 2025-12-01
3 2010-05-03 0 -10,000 0.00 1,656,187,147 0 8.180 2010-04-29
4 2010-04-26 10,000 10,000 0.00 1,656,054,607 84,300 8.430 2010-04-22
5 2010-03-25 0 -4,000 0.00 1,655,779,107 0 10.86 2010-03-23
6 2010-01-14 4,000 4,000 0.00 1,655,600,107 45,120 11.28 2010-01-12
7 2010-01-11 0 -2,000 0.00 1,655,600,107 0 11.74 2010-01-07
8 2010-01-07 2,000 2,000 0.00 1,641,850,107 23,200 11.60 2010-01-05
9 2009-11-12 0 -2,000 0.00 1,639,500,107 0 11.48 2009-11-10
10 2009-11-04 2,000 2,000 0.00 1,639,500,107 22,400 11.20 2009-11-02
11 2009-09-08 0 -1,000 0.00 1,638,654,607 0 11.56 2009-09-04
12 2009-08-28 1,000 1,000 0.00 1,638,170,107 10,360 10.36 2009-08-26
13 2009-07-27 0 -5,000 0.00 1,637,620,607 0 11.80 2009-07-23
14 2009-07-23 5,000 5,000 0.00 1,637,620,607 54,600 10.92 2009-07-21
15 2009-06-11 0 -10,000 0.00 1,537,361,607 0 11.24 2009-06-09
16 2007-11-19 10,000 -4,000 0.00 1,533,352,826 143,800 14.38 2007-11-15
17 2007-11-16 14,000 -4,000 0.00 1,533,352,826 201,600 14.40 2007-11-14
18 2007-11-15 18,000 4,500 0.00 1,533,352,826 242,280 13.46 2007-11-13
19 2007-11-14 13,500 -6,500 0.00 1,533,352,826 194,130 14.38 2007-11-12
20 2007-11-06 20,000 -4,000 0.00 1,533,352,826 332,000 16.60 2007-11-02
21 2007-11-05 24,000 -4,000 0.00 1,533,352,826 406,560 16.94 2007-11-01
22 2007-11-02 28,000 4,000 0.00 1,533,352,826 460,880 16.46 2007-10-31
23 2007-10-30 24,000 -3,500 0.00 1,522,445,213 419,520 17.48 2007-10-26
24 2007-10-29 27,500 3,500 0.00 1,522,445,213 462,000 16.80 2007-10-25
25 2007-10-26 24,000 -4,000 0.00 1,522,445,213 412,800 17.20 2007-10-24
26 2007-10-24 28,000 3,500 0.00 1,522,445,213 462,000 16.50 2007-10-22
27 2007-10-11 24,500 3,000 0.00 1,522,445,213 437,570 17.86 2007-10-09
28 2007-10-09 21,500 1,500 0.00 1,522,445,213 391,300 18.20 2007-10-05
29 2007-09-05 20,000 6,000 0.00 1,522,445,213 349,200 17.46 2007-09-03
30 2007-09-04 14,000 4,000 0.00 1,522,445,213 236,880 16.92 2007-08-31
31 2007-07-31 10,000 10,000 0.00 1,522,445,213 181,600 18.16 2007-07-27

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