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

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

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 0.221 2025-11-12
2 2025-11-13 0.226 2025-11-11
3 2025-11-12 0.220 2025-11-10
4 2022-05-17 0 -3,075 0.00 2,791,884,683 0 1.510 2022-05-13
5 2021-03-01 3,075 -50,000 0.00 2,791,884,683 7,688 2.500 2021-02-25
6 2015-07-02 53,075 10,000 0.00 2,514,591,423 304,120 5.730 2015-06-29
7 2015-06-30 43,075 10,000 0.00 2,514,591,423 267,496 6.210 2015-06-26
8 2015-06-22 33,075 30,000 0.00 2,514,591,423 215,318 6.510 2015-06-18
9 2015-03-05 3,075 -5,000 0.00 1,266,291,423 15,652 5.090 2015-03-03
10 2015-02-23 8,075 5,000 0.00 1,216,291,423 36,176 4.480 2015-02-16
11 2013-09-09 3,075 3,075 0.00 1,142,291,423 20,264 6.590 2013-09-05
12 2013-09-06 0 -15,375 0.00 1,142,291,423 0 6.690 2013-09-04
13 2013-08-26 15,375 12,300 0.00 456,916,569 134,531 8.750 2013-08-22
14 2013-08-19 3,075 2,460 0.00 456,916,570 29,213 9.500 2013-08-15
15 2013-08-07 615 -2,460 0.00 210,225,655 4,736 7.700 2013-08-05
16 2010-05-20 3,075 75 0.00 1,051,128,275 10,455 3.400 2010-05-18
17 2010-05-04 3,000 -75 0.00 1,025,491,000 12,789 4.263 2010-04-30
18 2009-01-19 3,075 2,665 0.00 1,055,867,875 2,700 0.878 2009-01-15
19 2009-01-16 410 -2,665 0.00 1,055,867,875 376 0.917 2009-01-14
20 2007-08-24 3,075 1,025 0.00 1,063,437,500 17,521 5.698 2007-08-22

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