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

DAH SING BANK, LIMITED 大新銀行有限公司

CCASSID: C00012

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 2015-04-27 0 -50,000 0.00 2,161,051,690 0 8.500 2015-04-23
5 2015-04-16 50,000 50,000 0.00 2,161,051,690 428,500 8.570 2015-04-14
6 2009-12-07 0 -10,000 0.00 1,639,696,107 0 14.10 2009-12-03
7 2009-11-17 10,000 10,000 0.00 1,639,500,107 127,800 12.78 2009-11-13
8 2007-08-20 0 -19,500 0.00 1,522,445,213 0 15.94 2007-08-16

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