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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

NatWest Markets N.V.

CCASSID: C00060

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 2009-03-26 0 -52,275 0.00 1,055,867,875 0 1.005 2009-03-24
4 2009-01-19 52,275 47,150 0.00 1,055,867,875 45,897 0.878 2009-01-15
5 2009-01-16 5,125 -47,150 0.00 1,055,867,875 4,700 0.917 2009-01-14
6 2009-01-12 52,275 52,275 0.00 1,055,867,875 53,530 1.024 2009-01-08
7 2008-12-23 0 -307,500 0.00 1,057,834,850 0 1.190 2008-12-19
8 2008-12-22 307,500 307,500 0.03 1,057,834,850 350,858 1.141 2008-12-18
9 2008-12-11 0 -307,500 0.00 1,057,834,850 0 1.034 2008-12-09
10 2008-12-10 307,500 307,500 0.03 1,057,834,850 305,963 0.995 2008-12-08
11 2008-10-29 0 -307,500 0.00 1,063,519,500 0 0.439 2008-10-27
12 2008-08-25 307,500 41,000 0.03 1,063,519,500 869,918 2.829 2008-08-20
13 2007-12-12 266,500 -10,250 0.03 1,063,437,500 1,794,078 6.732 2007-12-10
14 2007-11-23 276,750 -61,500 0.03 1,063,437,500 1,728,027 6.244 2007-11-21
15 2007-11-15 338,250 10,250 0.03 1,063,437,500 2,194,566 6.488 2007-11-13
16 2007-11-05 328,000 -20,500 0.03 1,063,437,500 2,383,904 7.268 2007-11-01
17 2007-11-01 348,500 -14,350 0.03 1,063,437,500 2,464,941 7.073 2007-10-30
18 2007-10-26 362,850 -6,150 0.03 1,063,437,500 2,534,507 6.985 2007-10-24
19 2007-10-18 369,000 -20,500 0.03 1,063,437,500 2,447,946 6.634 2007-10-16
20 2007-09-25 389,500 20,500 0.04 1,063,437,500 2,397,762 6.156 2007-09-21
21 2007-09-24 369,000 20,500 0.03 1,063,437,500 2,250,162 6.098 2007-09-20
22 2007-09-19 348,500 -20,500 0.03 1,063,437,500 2,193,111 6.293 2007-09-17
23 2007-09-12 369,000 20,500 0.03 1,063,437,500 2,242,782 6.078 2007-09-10
24 2007-09-11 348,500 -46,125 0.03 1,063,437,500 2,199,732 6.312 2007-09-07
25 2007-08-31 394,625 -20,500 0.04 1,063,437,500 2,452,594 6.215 2007-08-29
26 2007-08-20 415,125 -15,375 0.04 1,063,437,500 2,267,828 5.463 2007-08-16
27 2007-08-08 430,500 2,050 0.04 1,063,437,500 2,826,663 6.566 2007-08-06
28 2007-08-03 428,450 -17,425 0.04 1,063,437,500 2,884,325 6.732 2007-08-01
29 2007-08-02 445,875 -20,500 0.04 1,063,437,500 3,153,674 7.073 2007-07-31
30 2007-07-18 466,375 -51,250 0.04 1,063,437,500 3,007,652 6.449 2007-07-16
31 2007-07-17 517,625 -348,500 0.05 1,063,437,500 3,433,924 6.634 2007-07-13
32 2007-07-16 866,125 -20,500 0.08 1,063,437,500 4,858,961 5.610 2007-07-12
33 2007-07-11 886,625 184,500 0.08 1,063,437,500 4,921,655 5.551 2007-07-09

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