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

INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司

CCASSID: B01794

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 2022-09-22 1,000 -500 0.00 2,518,592,690 17,620 17.62 2022-09-20
4 2022-09-21 1,500 500 0.00 2,518,592,690 27,210 18.14 2022-09-19
5 2019-04-04 1,000 -5,000 0.00 2,170,170,190 8,160 8.160 2019-04-02
6 2019-02-11 6,000 5,000 0.00 2,170,170,190 41,700 6.950 2019-02-01
7 2018-01-08 1,000 -3,000 0.00 2,165,578,190 10,740 10.74 2018-01-04
8 2014-08-05 4,000 3,000 0.00 2,159,904,690 39,240 9.810 2014-08-01
9 2013-08-20 1,000 1,000 0.00 2,155,286,690 15,640 15.64 2013-08-16
10 2012-07-13 0 -2,000 0.00 1,968,547,976 0 9.150 2012-07-11
11 2012-06-27 2,000 2,000 0.00 1,968,161,476 15,940 7.970 2012-06-25
12 2008-10-28 0 -1,000 0.00 1,537,361,607 0 2.530 2008-10-24

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