Greenland Hong Kong Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00337  2006-10-10    
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

PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司

CCASSID: B01464

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 2025-11-27 0.200 2025-11-25
2 2025-11-26 0.208 2025-11-24
3 2009-02-24 0 -1,025 0.00 1,055,867,875 0 0.820 2009-02-20
4 2009-01-19 1,025 1,025 0.00 1,055,867,875 900 0.878 2009-01-15
5 2009-01-16 0 -1,025 0.00 1,055,867,875 0 0.917 2009-01-14
6 2008-12-23 1,025 -205,000 0.00 1,057,834,850 1,220 1.190 2008-12-19
7 2008-12-22 206,025 51,250 0.02 1,057,834,850 235,075 1.141 2008-12-18
8 2008-12-19 154,775 153,750 0.01 1,057,834,850 152,453 0.985 2008-12-17
9 2008-11-11 1,025 -1,025 0.00 1,063,519,500 730 0.712 2008-11-07
10 2008-10-06 2,050 -1,025 0.00 1,063,519,500 3,200 1.561 2008-10-02
11 2007-10-26 3,075 -1,025 0.00 1,063,437,500 21,479 6.985 2007-10-24
12 2007-10-02 4,100 -20,500 0.00 1,063,437,500 24,801 6.049 2007-09-27
13 2007-09-28 24,600 20,500 0.00 1,063,437,500 155,767 6.332 2007-09-25
14 2007-09-13 4,100 -3,075 0.00 1,063,437,500 24,801 6.049 2007-09-11
15 2007-08-31 7,175 3,075 0.00 1,063,437,500 44,593 6.215 2007-08-29
16 2007-08-21 4,100 -36,900 0.00 1,063,437,500 20,959 5.112 2007-08-17
17 2007-08-20 41,000 36,900 0.00 1,063,437,500 223,983 5.463 2007-08-16
18 2007-07-27 4,100 -6,150 0.00 1,063,437,500 29,118 7.102 2007-07-25
19 2007-07-26 10,250 2,050 0.00 1,063,437,500 76,598 7.473 2007-07-24
20 2007-07-25 8,200 4,100 0.00 1,063,437,500 59,999 7.317 2007-07-23
21 2007-07-11 4,100 -5,125 0.00 1,063,437,500 22,759 5.551 2007-07-09

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