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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2024-07-04 0 -10,000 0.00 2,531,998,690 0 6.280 2024-07-02
4 2024-05-21 10,000 10,000 0.00 2,531,998,690 92,000 9.200 2024-05-17
5 2023-06-29 0 -10,000 0.00 2,531,998,690 0 7.650 2023-06-27
6 2023-06-28 10,000 5,000 0.00 2,531,998,690 73,000 7.300 2023-06-26
7 2023-06-19 5,000 5,000 0.00 2,531,998,690 42,200 8.440 2023-06-15
8 2022-09-13 0 -5,000 0.00 2,518,592,690 0 14.72 2022-09-08
9 2022-09-09 5,000 4,500 0.00 2,518,592,690 72,700 14.54 2022-09-07
10 2022-09-07 500 500 0.00 2,518,592,690 7,230 14.46 2022-09-05
11 2022-09-05 0 -5,000 0.00 2,518,592,690 0 15.32 2022-09-01
12 2022-09-02 5,000 5,000 0.00 2,518,592,690 74,400 14.88 2022-08-31
13 2022-08-18 0 -5,000 0.00 2,517,192,190 0 15.10 2022-08-16
14 2022-08-09 5,000 5,000 0.00 2,517,192,190 75,600 15.12 2022-08-05
15 2022-07-20 0 -5,000 0.00 2,512,579,690 0 16.20 2022-07-18
16 2022-07-19 5,000 5,000 0.00 2,512,579,690 78,000 15.60 2022-07-15
17 2022-06-02 0 -6,000 0.00 2,510,486,690 0 13.60 2022-05-31
18 2022-06-01 6,000 6,000 0.00 2,510,486,690 79,920 13.32 2022-05-30
19 2022-03-30 0 -5,000 0.00 2,501,643,690 0 13.94 2022-03-28
20 2022-03-28 5,000 -5,000 0.00 2,501,643,690 69,100 13.82 2022-03-24
21 2022-03-25 10,000 -10,000 0.00 2,501,643,690 132,200 13.22 2022-03-23
22 2022-03-23 20,000 10,000 0.00 2,501,643,690 233,600 11.68 2022-03-21
23 2022-03-10 10,000 10,000 0.00 2,501,643,690 117,800 11.78 2022-03-08
24 2021-09-01 0 -10,000 0.00 2,494,976,190 0 11.86 2021-08-30
25 2021-07-28 10,000 10,000 0.00 2,494,318,190 98,200 9.820 2021-07-26
26 2021-07-20 0 -10,000 0.00 2,494,318,190 0 12.16 2021-07-16
27 2021-06-23 10,000 -15,000 0.00 2,494,318,190 94,000 9.400 2021-06-21
28 2021-06-17 25,000 15,000 0.00 2,494,318,190 211,500 8.460 2021-06-15
29 2021-03-26 10,000 10,000 0.00 2,494,318,190 99,100 9.910 2021-03-24
30 2021-01-21 0 -20,000 0.00 2,494,176,190 0 12.56 2021-01-19
31 2021-01-20 20,000 6,000 0.00 2,494,176,190 227,600 11.38 2021-01-18
32 2021-01-14 14,000 4,000 0.00 2,494,176,190 160,720 11.48 2021-01-12
33 2021-01-13 10,000 10,000 0.00 2,494,176,190 116,400 11.64 2021-01-11
34 2020-12-03 0 -15,000 0.00 2,493,920,190 0 11.92 2020-12-01
35 2020-12-02 15,000 5,000 0.00 2,493,920,190 168,300 11.22 2020-11-30
36 2020-12-01 10,000 10,000 0.00 2,493,920,190 116,800 11.68 2020-11-27
37 2020-08-12 0 -10,000 0.00 2,493,920,190 0 9.030 2020-08-10
38 2020-08-10 10,000 10,000 0.00 2,493,920,190 90,400 9.040 2020-08-06
39 2020-07-22 0 -10,000 0.00 2,493,920,190 0 9.310 2020-07-20
40 2020-07-21 10,000 10,000 0.00 2,493,920,190 88,300 8.830 2020-07-17
41 2020-07-07 0 -10,000 0.00 2,493,920,190 0 8.930 2020-07-03
42 2020-07-06 10,000 -20,000 0.00 2,493,920,190 87,500 8.750 2020-07-02
43 2020-07-03 30,000 -10,000 0.00 2,493,920,190 232,200 7.740 2020-06-30
44 2020-06-22 40,000 15,000 0.00 2,493,920,190 329,200 8.230 2020-06-18
45 2020-06-18 25,000 -10,000 0.00 2,493,920,190 210,750 8.430 2020-06-16
46 2020-06-17 35,000 5,000 0.00 2,493,920,190 291,550 8.330 2020-06-15
47 2020-06-16 30,000 5,000 0.00 2,493,920,190 256,500 8.550 2020-06-12
48 2020-06-12 25,000 5,000 0.00 2,493,920,190 215,750 8.630 2020-06-10
49 2020-06-11 20,000 20,000 0.00 2,493,920,190 178,200 8.910 2020-06-09
50 2020-06-03 0 -20,000 0.00 2,493,920,190 0 8.100 2020-06-01
51 2020-06-02 20,000 20,000 0.00 2,493,920,190 154,400 7.720 2020-05-29
52 2020-01-06 0 -5,000 0.00 2,170,920,190 0 10.00 2020-01-02
53 2020-01-03 5,000 5,000 0.00 2,170,920,190 46,950 9.390 2019-12-30
54 2018-10-19 0 -10,000 0.00 2,167,767,690 0 5.150 2018-10-16
55 2018-10-18 10,000 10,000 0.00 2,167,767,690 50,500 5.050 2018-10-15
56 2018-09-18 0 -30,000 0.00 2,167,737,690 0 7.570 2018-09-14
57 2018-08-30 30,000 10,000 0.00 2,167,737,690 234,000 7.800 2018-08-28
58 2018-08-14 20,000 20,000 0.00 2,167,737,690 176,000 8.800 2018-08-10
59 2018-06-22 0 -21,000 0.00 2,167,681,190 0 11.42 2018-06-20
60 2018-06-19 21,000 3,000 0.00 2,167,681,190 258,720 12.32 2018-06-14
61 2018-06-15 18,000 10,500 0.00 2,167,681,190 225,360 12.52 2018-06-13
62 2018-06-14 7,500 4,000 0.00 2,167,681,190 93,150 12.42 2018-06-12
63 2018-06-08 3,500 -3,000 0.00 2,167,681,190 43,190 12.34 2018-06-06
64 2018-06-07 6,500 1,500 0.00 2,167,681,190 82,160 12.64 2018-06-05
65 2018-05-23 5,000 5,000 0.00 2,167,681,190 60,900 12.18 2018-05-18
66 2018-04-12 0 -2,000 0.00 2,167,681,190 0 11.42 2018-04-10
67 2018-01-12 2,000 -2,000 0.00 2,165,578,190 24,800 12.40 2018-01-10
68 2018-01-11 4,000 -5,000 0.00 2,165,578,190 44,400 11.10 2018-01-09
69 2017-09-12 9,000 -10,000 0.00 2,165,248,690 84,690 9.410 2017-09-08
70 2017-09-11 19,000 10,000 0.00 2,165,248,690 182,970 9.630 2017-09-07
71 2017-07-31 9,000 5,000 0.00 2,164,958,690 93,060 10.34 2017-07-27
72 2017-06-01 4,000 -10,000 0.00 2,163,333,190 32,840 8.210 2017-05-29
73 2017-05-29 14,000 10,000 0.00 2,163,283,190 111,580 7.970 2017-05-25
74 2017-02-13 4,000 -22,000 0.00 2,163,195,190 27,640 6.910 2017-02-09
75 2017-02-10 26,000 22,000 0.00 2,163,195,190 178,880 6.880 2017-02-08
76 2016-09-26 4,000 -10,000 0.00 2,162,578,190 28,520 7.130 2016-09-22
77 2016-09-22 14,000 10,000 0.00 2,162,578,190 97,720 6.980 2016-09-20
78 2016-07-08 4,000 -7,000 0.00 2,162,528,190 22,320 5.580 2016-07-06
79 2016-06-23 11,000 7,000 0.00 2,162,528,190 58,190 5.290 2016-06-21
80 2015-08-14 4,000 -1,000 0.00 2,162,166,690 30,440 7.610 2015-08-12
81 2015-08-04 5,000 1,000 0.00 2,162,166,690 38,250 7.650 2015-07-31
82 2015-07-10 4,000 1,000 0.00 2,161,606,690 28,800 7.200 2015-07-08
83 2015-07-09 3,000 1,000 0.00 2,161,606,690 23,910 7.970 2015-07-07
84 2015-05-05 2,000 -4,000 0.00 2,161,221,690 19,280 9.640 2015-04-30
85 2015-04-22 6,000 -10,000 0.00 2,161,051,690 49,500 8.250 2015-04-20
86 2015-04-16 16,000 4,000 0.00 2,161,051,690 137,120 8.570 2015-04-14
87 2015-04-15 12,000 -4,000 0.00 2,161,051,690 102,360 8.530 2015-04-13
88 2015-04-02 16,000 -1,000 0.00 2,161,051,690 111,360 6.960 2015-03-31
89 2015-02-26 17,000 10,000 0.00 2,161,047,690 113,560 6.680 2015-02-24
90 2015-02-05 7,000 5,000 0.00 2,161,047,690 47,810 6.830 2015-02-03
91 2014-12-30 2,000 -10,000 0.00 2,160,637,690 12,680 6.340 2014-12-23
92 2014-12-15 12,000 10,000 0.00 2,160,637,690 88,800 7.400 2014-12-11
93 2014-10-07 2,000 -10,000 0.00 2,160,291,690 15,840 7.920 2014-10-03
94 2014-09-25 12,000 10,000 0.00 2,160,116,690 93,000 7.750 2014-09-23
95 2014-09-05 2,000 -10,000 0.00 2,160,116,690 17,500 8.750 2014-09-03
96 2014-08-20 12,000 10,000 0.00 2,159,904,690 96,360 8.030 2014-08-18
97 2014-07-03 2,000 -5,000 0.00 2,158,839,690 15,480 7.740 2014-06-30
98 2014-06-23 7,000 5,000 0.00 2,158,809,690 51,450 7.350 2014-06-19
99 2014-06-06 2,000 -200,000 0.00 2,158,809,690 15,320 7.660 2014-06-04
100 2014-06-04 202,000 200,000 0.01 2,158,809,690 1,531,160 7.580 2014-05-30
101 2014-05-26 2,000 -80,000 0.00 2,158,589,690 15,380 7.690 2014-05-22
102 2014-05-23 82,000 80,000 0.00 2,158,589,690 668,300 8.150 2014-05-21
103 2013-06-28 2,000 -3,000 0.00 2,154,523,690 22,080 11.04 2013-06-26
104 2013-06-26 5,000 1,000 0.00 2,154,523,690 61,500 12.30 2013-06-24
105 2013-06-25 4,000 1,000 0.00 2,154,523,690 51,680 12.92 2013-06-21
106 2013-06-24 3,000 1,000 0.00 2,154,523,690 38,340 12.78 2013-06-20
107 2013-04-11 2,000 -10,000 0.00 2,153,053,190 28,400 14.20 2013-04-09
108 2013-02-05 12,000 10,000 0.00 2,152,013,190 182,880 15.24 2013-02-01
109 2013-01-18 2,000 2,000 0.00 2,151,600,190 33,040 16.52 2013-01-16
110 2012-11-21 0 -55,000 0.00 2,132,946,690 0 10.32 2012-11-19
111 2012-11-12 55,000 40,000 0.00 2,132,946,690 532,400 9.680 2012-11-08
112 2012-11-06 15,000 15,000 0.00 2,132,946,690 149,250 9.950 2012-11-02
113 2012-08-13 0 -20,000 0.00 2,130,949,190 0 8.630 2012-08-09
114 2011-12-05 20,000 -200,000 0.00 1,640,022,897 77,000 3.850 2011-12-01
115 2011-12-02 220,000 200,000 0.01 1,640,022,897 752,400 3.420 2011-11-30
116 2011-01-20 20,000 -10,000 0.00 1,637,653,647 190,600 9.530 2011-01-18
117 2011-01-17 30,000 10,000 0.00 1,637,653,647 288,900 9.630 2011-01-13
118 2010-05-26 20,000 -6,000 0.00 1,640,525,147 172,200 8.610 2010-05-24
119 2010-05-19 26,000 -5,000 0.00 1,653,157,647 223,860 8.610 2010-05-17
120 2010-05-13 31,000 -10,000 0.00 1,656,187,147 255,750 8.250 2010-05-11
121 2010-05-06 41,000 10,000 0.00 1,656,187,147 323,900 7.900 2010-05-04
122 2010-04-23 31,000 10,000 0.00 1,656,054,607 269,080 8.680 2010-04-21
123 2010-04-15 21,000 5,000 0.00 1,656,054,607 208,740 9.940 2010-04-13
124 2010-01-14 16,000 -6,000 0.00 1,655,600,107 180,480 11.28 2010-01-12
125 2010-01-13 22,000 6,000 0.00 1,655,600,107 243,320 11.06 2010-01-11
126 2010-01-05 16,000 6,000 0.00 1,641,850,107 197,120 12.32 2009-12-30
127 2009-12-17 10,000 10,000 0.00 1,640,143,107 134,800 13.48 2009-12-15
128 2009-12-07 0 -10,000 0.00 1,639,696,107 0 14.10 2009-12-03
129 2009-11-20 10,000 10,000 0.00 1,639,500,107 118,000 11.80 2009-11-18
130 2009-10-09 0 -5,000 0.00 1,639,400,607 0 11.46 2009-10-07
131 2009-09-18 5,000 5,000 0.00 1,638,654,607 61,000 12.20 2009-09-16
132 2009-09-08 0 -20,000 0.00 1,638,654,607 0 11.56 2009-09-04
133 2009-09-04 20,000 20,000 0.00 1,638,654,607 189,800 9.490 2009-09-02
134 2009-06-30 0 -5,000 0.00 1,537,361,607 0 11.90 2009-06-26
135 2009-06-17 5,000 5,000 0.00 1,537,361,607 54,900 10.98 2009-06-15
136 2009-04-06 0 -5,000 0.00 1,537,361,607 0 4.050 2009-04-02
137 2009-04-03 5,000 -3,000 0.00 1,537,361,607 17,900 3.580 2009-04-01
138 2009-04-01 8,000 3,000 0.00 1,537,361,607 25,600 3.200 2009-03-30
139 2009-03-26 5,000 -3,000 0.00 1,537,361,607 18,350 3.670 2009-03-24
140 2009-01-19 8,000 -30,000 0.00 1,537,361,607 23,600 2.950 2009-01-15
141 2009-01-14 38,000 -10,000 0.00 1,537,361,607 116,280 3.060 2009-01-12
142 2009-01-13 48,000 40,000 0.00 1,537,361,607 156,000 3.250 2009-01-09
143 2009-01-07 8,000 3,000 0.00 1,537,361,607 25,760 3.220 2009-01-05
144 2008-12-22 5,000 5,000 0.00 1,537,361,607 18,800 3.760 2008-12-18
145 2008-12-11 0 -1,000 0.00 1,537,361,607 0 3.230 2008-12-09
146 2008-12-09 1,000 1,000 0.00 1,537,361,607 2,830 2.830 2008-12-05
147 2008-09-19 0 -12,000 0.00 1,537,361,607 0 3.600 2008-09-17
148 2008-09-11 12,000 -10,000 0.00 1,537,361,607 61,200 5.100 2008-09-09
149 2008-07-11 22,000 -10,000 0.00 1,537,361,607 142,120 6.460 2008-07-09
150 2008-07-09 32,000 10,000 0.00 1,537,361,607 197,120 6.160 2008-07-07
151 2008-03-28 22,000 -2,000 0.00 1,541,183,810 146,520 6.660 2008-03-26
152 2008-03-27 24,000 -13,000 0.00 1,541,183,810 153,600 6.400 2008-03-25
153 2008-03-26 37,000 15,000 0.00 1,541,183,810 222,740 6.020 2008-03-20
154 2007-10-15 22,000 2,000 0.00 1,522,445,213 396,000 18.00 2007-10-11
155 2007-10-05 20,000 20,000 0.00 1,522,445,213 368,000 18.40 2007-10-03
156 2007-10-04 0 -10,000 0.00 1,522,445,213 0 18.76 2007-10-02
157 2007-10-03 10,000 10,000 0.00 1,522,445,213 181,200 18.12 2007-09-28
158 2007-09-21 0 -10,000 0.00 1,522,445,213 0 18.90 2007-09-19
159 2007-09-20 10,000 10,000 0.00 1,522,445,213 179,000 17.90 2007-09-18
160 2007-09-06 0 -10,000 0.00 1,522,445,213 0 17.42 2007-09-04
161 2007-08-31 10,000 -10,000 0.00 1,522,445,213 169,000 16.90 2007-08-29
162 2007-08-29 20,000 -4,000 0.00 1,522,445,213 349,600 17.48 2007-08-27
163 2007-08-27 24,000 20,000 0.00 1,522,445,213 397,920 16.58 2007-08-23
164 2007-08-24 4,000 4,000 0.00 1,522,445,213 65,360 16.34 2007-08-22
165 2007-08-14 0 -4,000 0.00 1,522,445,213 0 18.68 2007-08-10
166 2007-08-03 4,000 -2,000 0.00 1,522,445,213 71,920 17.98 2007-08-01
167 2007-07-31 6,000 4,000 0.00 1,522,445,213 108,960 18.16 2007-07-27
168 2007-06-29 2,000 2,000 0.00 1,376,412,416 33,960 16.98 2007-06-27

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