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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2014-11-04 6,000 -120,000 0.00 1,245,000,000 7,800 1.300 2014-10-31
4 2014-11-03 126,000 120,000 0.01 1,245,000,000 168,840 1.340 2014-10-30
5 2014-10-31 6,000 -130,000 0.00 1,245,000,000 8,220 1.370 2014-10-29
6 2014-10-30 136,000 64,000 0.01 1,245,000,000 171,360 1.260 2014-10-28
7 2014-10-29 72,000 66,000 0.01 1,245,000,000 93,600 1.300 2014-10-27
8 2014-10-28 6,000 -150,000 0.00 1,245,000,000 7,860 1.310 2014-10-24
9 2014-10-27 156,000 150,000 0.01 1,245,000,000 199,680 1.280 2014-10-23
10 2011-08-08 6,000 -2,000 0.00 1,245,000,000 3,180 0.530 2011-08-04
11 2011-08-03 8,000 1,000 0.00 1,245,000,000 4,880 0.610 2011-08-01
12 2011-01-11 7,000 1,000 0.00 1,245,000,000 6,510 0.930 2011-01-07
13 2010-04-15 6,000 -2,000 0.00 1,245,000,000 10,140 1.690 2010-04-13
14 2010-04-13 8,000 1,000 0.00 1,245,000,000 16,000 2.000 2010-04-09
15 2009-12-18 7,000 -10,000 0.00 1,245,000,000 12,040 1.720 2009-12-16
16 2009-12-15 17,000 -1,000 0.00 1,245,000,000 32,640 1.920 2009-12-11
17 2009-12-14 18,000 1,000 0.00 1,245,000,000 30,060 1.670 2009-12-10
18 2009-12-10 17,000 1,000 0.00 1,245,000,000 29,070 1.710 2009-12-08

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