GREENS HOLDINGS LTD: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01318  2009-11-06  2015-06-01  2020-07-06
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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2020-07-07 0.630 2020-07-03
2 2020-07-06 0.630 2020-07-02
3 2015-06-01 50,000 50,000 0.00 1,245,000,000 29,000 0.580 2015-05-28
4 2015-05-29 0 -100,000 0.00 1,245,000,000 0 0.630 2015-05-27
5 2015-05-28 100,000 -80,000 0.01 1,245,000,000 48,000 0.480 2015-05-26
6 2015-05-21 180,000 -40,000 0.01 1,245,000,000 86,400 0.480 2015-05-19
7 2015-05-15 220,000 40,000 0.02 1,245,000,000 123,200 0.560 2015-05-13
8 2015-05-12 180,000 -40,000 0.01 1,245,000,000 97,200 0.540 2015-05-08
9 2015-05-06 220,000 50,000 0.02 1,245,000,000 149,600 0.680 2015-05-04
10 2015-05-05 170,000 50,000 0.01 1,245,000,000 125,800 0.740 2015-04-30
11 2015-05-04 120,000 80,000 0.01 1,245,000,000 80,400 0.670 2015-04-29
12 2015-04-21 40,000 40,000 0.00 1,245,000,000 31,200 0.780 2015-04-17
13 2012-08-06 0 -10,000 0.00 1,245,000,000 0 0.315 2012-08-02
14 2009-12-21 10,000 -16,000 0.00 1,245,000,000 16,700 1.670 2009-12-17
15 2009-12-15 26,000 14,000 0.00 1,245,000,000 49,920 1.920 2009-12-11
16 2009-12-01 12,000 -14,000 0.00 1,245,000,000 17,400 1.450 2009-11-27
17 2009-11-30 26,000 14,000 0.00 1,245,000,000 39,780 1.530 2009-11-26
18 2009-11-17 12,000 -20,000 0.00 1,200,000,000 19,920 1.660 2009-11-13
19 2009-11-12 32,000 -10,000 0.00 1,200,000,000 55,360 1.730 2009-11-10

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