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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-11-13 8.900 2025-11-11
2 2025-11-12 8.890 2025-11-10
3 2020-01-29 0 -9,000 0.00 2,170,920,190 0 10.64 2020-01-22
4 2020-01-23 9,000 -8,000 0.00 2,170,920,190 92,520 10.28 2020-01-21
5 2019-06-03 17,000 4,000 0.00 2,170,920,190 87,210 5.130 2019-05-30
6 2019-05-07 13,000 5,000 0.00 2,170,920,190 86,710 6.670 2019-05-03
7 2019-03-05 8,000 5,000 0.00 2,170,170,190 48,720 6.090 2019-03-01
8 2018-02-08 3,000 -10,000 0.00 2,167,661,190 35,220 11.74 2018-02-06
9 2018-02-06 13,000 -5,000 0.00 2,167,661,190 175,500 13.50 2018-02-02
10 2017-11-15 18,000 5,000 0.00 2,165,394,190 171,720 9.540 2017-11-13
11 2017-09-04 13,000 -5,000 0.00 2,165,248,690 123,500 9.500 2017-08-31
12 2017-09-01 18,000 5,000 0.00 2,165,248,690 169,020 9.390 2017-08-30
13 2017-07-10 13,000 -3,000 0.00 2,164,314,190 134,420 10.34 2017-07-06
14 2017-07-07 16,000 -20,000 0.00 2,164,314,190 163,200 10.20 2017-07-05
15 2017-07-06 36,000 -47,000 0.00 2,164,314,190 370,080 10.28 2017-07-04
16 2017-07-05 83,000 70,000 0.00 2,164,314,190 820,870 9.890 2017-07-03
17 2017-01-04 13,000 -1,000 0.00 2,163,195,190 81,640 6.280 2016-12-30
18 2016-12-13 14,000 -2,000 0.00 2,163,160,190 93,380 6.670 2016-12-09
19 2015-09-08 16,000 2,000 0.00 2,162,166,690 82,720 5.170 2015-09-04
20 2015-06-18 14,000 3,000 0.00 2,161,375,690 140,840 10.06 2015-06-16
21 2015-06-11 11,000 5,000 0.00 2,161,375,690 113,960 10.36 2015-06-09
22 2015-05-05 6,000 -9,000 0.00 2,161,221,690 57,840 9.640 2015-04-30
23 2015-04-02 15,000 -30,000 0.00 2,161,051,690 104,400 6.960 2015-03-31
24 2015-04-01 45,000 30,000 0.00 2,161,051,690 303,750 6.750 2015-03-30
25 2015-01-08 15,000 -500 0.00 2,160,947,690 117,150 7.810 2015-01-06
26 2014-12-30 15,500 500 0.00 2,160,637,690 98,270 6.340 2014-12-23
27 2014-12-11 15,000 1,000 0.00 2,160,637,690 114,750 7.650 2014-12-09
28 2014-08-29 14,000 4,000 0.00 2,159,904,690 117,600 8.400 2014-08-27
29 2014-08-28 10,000 -3,000 0.00 2,159,904,690 86,100 8.610 2014-08-26
30 2014-08-27 13,000 3,000 0.00 2,159,904,690 103,090 7.930 2014-08-25
31 2014-08-11 10,000 4,000 0.00 2,159,904,690 84,000 8.400 2014-08-07
32 2014-06-05 6,000 -80,000 0.00 2,158,809,690 45,960 7.660 2014-06-03
33 2014-06-04 86,000 80,000 0.00 2,158,809,690 651,880 7.580 2014-05-30
34 2014-05-13 6,000 -2,000 0.00 2,158,589,690 41,340 6.890 2014-05-09
35 2014-04-04 8,000 -10,000 0.00 2,158,589,690 78,160 9.770 2014-04-02
36 2014-04-03 18,000 -20,000 0.00 2,158,589,690 160,380 8.910 2014-04-01
37 2014-03-28 38,000 10,000 0.00 2,158,569,690 300,200 7.900 2014-03-26
38 2014-03-27 28,000 8,000 0.00 2,158,569,690 224,840 8.030 2014-03-25
39 2014-03-25 20,000 12,000 0.00 2,158,569,690 177,000 8.850 2014-03-21
40 2014-03-10 8,000 2,000 0.00 2,158,569,690 78,960 9.870 2014-03-06
41 2014-02-26 6,000 5,000 0.00 2,158,515,690 63,480 10.58 2014-02-24
42 2014-02-04 1,000 -2,000 0.00 2,158,515,690 10,840 10.84 2014-01-28
43 2014-01-24 3,000 2,000 0.00 2,158,500,690 34,800 11.60 2014-01-22
44 2013-12-23 1,000 -22,000 0.00 2,158,475,690 12,100 12.10 2013-12-19
45 2013-12-20 23,000 -88,000 0.00 2,158,475,690 279,680 12.16 2013-12-18
46 2013-12-19 111,000 110,000 0.01 2,158,475,690 1,325,340 11.94 2013-12-17
47 2013-10-15 1,000 -8,500 0.00 2,157,250,690 15,760 15.76 2013-10-10
48 2013-10-11 9,500 2,500 0.00 2,157,250,690 149,530 15.74 2013-10-09
49 2013-10-10 7,000 6,000 0.00 2,157,250,690 107,240 15.32 2013-10-08
50 2013-08-26 1,000 -29,000 0.00 2,155,286,690 15,260 15.26 2013-08-22
51 2013-08-23 30,000 9,000 0.00 2,155,286,690 457,800 15.26 2013-08-21
52 2013-08-22 21,000 20,000 0.00 2,155,286,690 322,560 15.36 2013-08-20
53 2013-06-28 1,000 -20,000 0.00 2,154,523,690 11,040 11.04 2013-06-26
54 2013-06-27 21,000 20,000 0.00 2,154,523,690 223,860 10.66 2013-06-25
55 2013-05-08 1,000 -10,000 0.00 2,153,260,190 15,320 15.32 2013-05-06
56 2013-05-06 11,000 -24,000 0.00 2,153,260,190 168,960 15.36 2013-05-02
57 2013-04-30 35,000 -18,000 0.00 2,153,260,190 531,300 15.18 2013-04-26
58 2013-04-26 53,000 -10,000 0.00 2,153,053,190 800,300 15.10 2013-04-24
59 2013-04-25 63,000 10,000 0.00 2,153,053,190 933,660 14.82 2013-04-23
60 2013-04-23 53,000 22,000 0.00 2,153,053,190 807,720 15.24 2013-04-19
61 2013-04-22 31,000 20,000 0.00 2,153,053,190 463,760 14.96 2013-04-18
62 2013-04-19 11,000 10,000 0.00 2,153,053,190 162,800 14.80 2013-04-17
63 2013-03-27 1,000 -80,000 0.00 2,152,080,190 13,500 13.50 2013-03-25
64 2013-03-25 81,000 60,000 0.00 2,152,080,190 1,041,660 12.86 2013-03-21
65 2013-03-22 21,000 -20,000 0.00 2,152,080,190 262,500 12.50 2013-03-20
66 2013-03-20 41,000 -20,000 0.00 2,152,080,190 473,140 11.54 2013-03-18
67 2013-03-19 61,000 -200,000 0.00 2,152,080,190 702,720 11.52 2013-03-15
68 2013-03-18 261,000 220,000 0.01 2,152,080,190 3,085,020 11.82 2013-03-14
69 2013-03-15 41,000 15,000 0.00 2,152,080,190 477,240 11.64 2013-03-13
70 2013-03-14 26,000 15,000 0.00 2,152,080,190 334,880 12.88 2013-03-12
71 2013-03-08 11,000 -10,000 0.00 2,152,080,190 151,360 13.76 2013-03-06
72 2013-03-07 21,000 -15,000 0.00 2,152,080,190 279,720 13.32 2013-03-05
73 2013-03-06 36,000 2,000 0.00 2,152,080,190 482,400 13.40 2013-03-04
74 2013-03-05 34,000 -47,000 0.00 2,152,080,190 503,200 14.80 2013-03-01
75 2013-03-04 81,000 80,000 0.00 2,152,080,190 1,219,860 15.06 2013-02-28
76 2013-02-26 1,000 -20,000 0.00 2,152,013,190 15,460 15.46 2013-02-22
77 2013-02-25 21,000 20,000 0.00 2,152,013,190 315,420 15.02 2013-02-21
78 2013-02-22 1,000 -30,000 0.00 2,152,013,190 15,360 15.36 2013-02-20
79 2013-02-21 31,000 10,000 0.00 2,152,013,190 470,580 15.18 2013-02-19
80 2013-02-19 21,000 18,000 0.00 2,152,013,190 331,800 15.80 2013-02-15
81 2013-02-15 3,000 2,000 0.00 2,152,013,190 45,000 15.00 2013-02-08
82 2013-02-14 1,000 -30,000 0.00 2,152,013,190 14,440 14.44 2013-02-07
83 2013-02-05 31,000 -26,500 0.00 2,152,013,190 472,440 15.24 2013-02-01
84 2013-01-23 57,500 4,000 0.00 2,151,600,190 914,250 15.90 2013-01-21
85 2013-01-18 53,500 4,000 0.00 2,151,600,190 883,820 16.52 2013-01-16
86 2013-01-04 49,500 3,500 0.00 2,144,193,190 727,650 14.70 2013-01-02
87 2012-12-13 46,000 5,000 0.00 2,141,159,190 572,240 12.44 2012-12-11
88 2012-12-12 41,000 20,000 0.00 2,141,159,190 538,740 13.14 2012-12-10
89 2012-12-11 21,000 20,000 0.00 2,141,159,190 279,720 13.32 2012-12-07
90 2012-12-05 1,000 -10,000 0.00 2,140,090,190 12,380 12.38 2012-12-03
91 2012-12-03 11,000 -5,000 0.00 2,138,969,690 129,580 11.78 2012-11-29
92 2012-11-29 16,000 -5,000 0.00 2,138,147,690 191,040 11.94 2012-11-27
93 2012-11-22 21,000 20,000 0.00 2,132,946,690 223,020 10.62 2012-11-20
94 2012-11-20 1,000 -10,000 0.00 2,132,946,690 9,900 9.900 2012-11-16
95 2012-11-19 11,000 10,000 0.00 2,132,946,690 109,890 9.990 2012-11-15
96 2012-11-01 1,000 1,000 0.00 2,132,946,690 9,040 9.040 2012-10-30
97 2012-09-20 0 -160,000 0.00 2,131,285,690 0 8.480 2012-09-18
98 2012-09-18 160,000 20,000 0.01 2,131,285,690 1,438,400 8.990 2012-09-14
99 2012-09-17 140,000 70,000 0.01 2,131,285,690 1,243,200 8.880 2012-09-13
100 2012-08-28 70,000 -5,000 0.00 2,130,949,190 583,800 8.340 2012-08-24
101 2012-08-27 75,000 2,000 0.00 2,130,949,190 621,750 8.290 2012-08-23
102 2012-08-17 73,000 -10,000 0.00 2,130,949,190 571,590 7.830 2012-08-15
103 2012-08-16 83,000 10,000 0.00 2,130,949,190 654,870 7.890 2012-08-14
104 2012-08-03 73,000 -12,500 0.00 2,130,949,190 626,340 8.580 2012-08-01
105 2012-07-30 85,500 -10,000 0.00 1,968,547,976 698,535 8.170 2012-07-26
106 2012-07-27 95,500 20,000 0.00 1,968,547,976 773,550 8.100 2012-07-25
107 2012-07-24 75,500 10,000 0.00 1,968,547,976 644,770 8.540 2012-07-20
108 2012-07-20 65,500 56,000 0.00 1,968,547,976 590,155 9.010 2012-07-18
109 2012-07-19 9,500 -41,500 0.00 1,968,547,976 87,875 9.250 2012-07-17
110 2012-07-17 51,000 20,000 0.00 1,968,547,976 459,510 9.010 2012-07-13
111 2012-07-16 31,000 -40,000 0.00 1,968,547,976 277,760 8.960 2012-07-12
112 2012-07-13 71,000 31,000 0.00 1,968,547,976 649,650 9.150 2012-07-11
113 2012-07-12 40,000 20,000 0.00 1,968,547,976 377,600 9.440 2012-07-10
114 2012-07-10 20,000 -30,000 0.00 1,968,547,976 182,000 9.100 2012-07-06
115 2012-07-06 50,000 50,000 0.00 1,968,547,976 423,000 8.460 2012-07-04
116 2012-07-05 0 -20,000 0.00 1,968,547,976 0 8.380 2012-07-03
117 2012-07-03 20,000 -2,000 0.00 1,968,547,976 156,000 7.800 2012-06-28
118 2012-06-28 22,000 20,000 0.00 1,968,161,476 184,360 8.380 2012-06-26
119 2012-06-27 2,000 2,000 0.00 1,968,161,476 15,940 7.970 2012-06-25
120 2012-06-14 0 -23,500 0.00 1,640,311,897 0 7.030 2012-06-12
121 2012-06-13 23,500 13,500 0.00 1,640,311,897 166,615 7.090 2012-06-11
122 2012-03-13 10,000 10,000 0.00 1,640,258,897 57,800 5.780 2012-03-09
123 2011-12-05 0 -50,000 0.00 1,640,022,897 0 3.850 2011-12-01
124 2011-12-02 50,000 50,000 0.00 1,640,022,897 171,000 3.420 2011-11-30
125 2009-10-08 0 -20,000 0.00 1,639,400,607 0 11.24 2009-10-06
126 2009-10-02 20,000 20,000 0.00 1,639,400,607 217,200 10.86 2009-09-29
127 2009-09-25 0 -120,000 0.00 1,638,654,607 0 11.02 2009-09-23
128 2009-09-15 120,000 10,000 0.01 1,638,654,607 1,478,400 12.32 2009-09-11
129 2009-09-11 110,000 70,000 0.01 1,638,654,607 1,408,000 12.80 2009-09-09
130 2009-09-09 40,000 40,000 0.00 1,638,654,607 500,800 12.52 2009-09-07
131 2009-09-04 0 -47,500 0.00 1,638,654,607 0 9.490 2009-09-02
132 2009-09-03 47,500 47,500 0.00 1,638,654,607 459,325 9.670 2009-09-01
133 2008-12-23 0 -10,000 0.00 1,537,361,607 0 3.600 2008-12-19
134 2008-12-22 10,000 10,000 0.00 1,537,361,607 37,600 3.760 2008-12-18
135 2007-12-10 0 -1,000 0.00 1,533,352,826 0 14.32 2007-12-06
136 2007-11-28 1,000 -1,000 0.00 1,533,352,826 12,680 12.68 2007-11-26
137 2007-11-23 2,000 2,000 0.00 1,533,352,826 26,400 13.20 2007-11-21
138 2007-10-17 0 -5,000 0.00 1,522,445,213 0 17.70 2007-10-15
139 2007-10-02 5,000 5,000 0.00 1,522,445,213 94,100 18.82 2007-09-27
140 2007-09-14 0 -2,000 0.00 1,522,445,213 0 17.60 2007-09-12
141 2007-09-06 2,000 2,000 0.00 1,522,445,213 34,840 17.42 2007-09-04

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