Great Harvest Maeta Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASSID: B01118
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 | 2025-11-13 | 0.093 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.093 | 2025-11-10 | |||||
| 3 | 2025-07-31 | 0 | -110,000 | 0.00 | 952,613,513 | 0 | 0.086 | 2025-07-29 |
| 4 | 2025-07-30 | 110,000 | -90,000 | 0.01 | 952,613,513 | 9,460 | 0.086 | 2025-07-28 |
| 5 | 2025-07-29 | 200,000 | 200,000 | 0.02 | 952,613,513 | 17,000 | 0.085 | 2025-07-25 |
| 6 | 2024-03-19 | 0 | -100,000 | 0.00 | 952,613,513 | 0 | 0.280 | 2024-03-15 |
| 7 | 2022-11-17 | 100,000 | -100,000 | 0.01 | 952,613,513 | 20,500 | 0.205 | 2022-11-15 |
| 8 | 2022-08-29 | 200,000 | 200,000 | 0.02 | 952,613,513 | 42,200 | 0.211 | 2022-08-25 |
| 9 | 2022-08-26 | 0 | -100,000 | 0.00 | 952,613,513 | 0 | 0.250 | 2022-08-24 |
| 10 | 2022-07-26 | 100,000 | 100,000 | 0.01 | 952,613,513 | 22,000 | 0.220 | 2022-07-22 |
| 11 | 2022-07-06 | 0 | -50,000 | 0.00 | 952,613,513 | 0 | 0.300 | 2022-07-04 |
| 12 | 2022-07-05 | 50,000 | -45,000 | 0.01 | 952,613,513 | 10,950 | 0.219 | 2022-06-30 |
| 13 | 2022-06-30 | 95,000 | -5,000 | 0.01 | 952,613,513 | 17,290 | 0.182 | 2022-06-28 |
| 14 | 2022-06-09 | 100,000 | 50,000 | 0.01 | 952,613,513 | 25,500 | 0.255 | 2022-06-07 |
| 15 | 2022-06-08 | 50,000 | 50,000 | 0.01 | 952,613,513 | 12,750 | 0.255 | 2022-06-06 |
| 16 | 2022-06-02 | 0 | -50,000 | 0.00 | 952,613,513 | 0 | 0.345 | 2022-05-31 |
| 17 | 2022-06-01 | 50,000 | -325,000 | 0.01 | 952,613,513 | 19,750 | 0.395 | 2022-05-30 |
| 18 | 2022-03-02 | 375,000 | 375,000 | 0.04 | 952,613,513 | 49,125 | 0.131 | 2022-02-28 |
| 19 | 2021-09-15 | 0 | -2,500 | 0.00 | 952,613,513 | 0 | 1.310 | 2021-09-13 |
| 20 | 2018-05-16 | 2,500 | -10,000 | 0.00 | 926,370,000 | 4,650 | 1.860 | 2018-05-14 |
| 21 | 2018-03-27 | 12,500 | -20,000 | 0.00 | 926,370,000 | 21,000 | 1.680 | 2018-03-23 |
| 22 | 2018-01-08 | 32,500 | -20,000 | 0.00 | 924,870,000 | 44,525 | 1.370 | 2018-01-04 |
| 23 | 2017-12-13 | 52,500 | -20,000 | 0.01 | 924,870,000 | 65,100 | 1.240 | 2017-12-11 |
| 24 | 2017-11-08 | 72,500 | 10,000 | 0.01 | 924,870,000 | 87,725 | 1.210 | 2017-11-06 |
| 25 | 2017-09-14 | 62,500 | 10,000 | 0.01 | 923,470,000 | 80,000 | 1.280 | 2017-09-12 |
| 26 | 2017-07-18 | 52,500 | -10,000 | 0.01 | 917,440,000 | 69,300 | 1.320 | 2017-07-14 |
| 27 | 2017-06-12 | 62,500 | 10,000 | 0.01 | 917,440,000 | 76,875 | 1.230 | 2017-06-08 |
| 28 | 2016-05-24 | 52,500 | -10,000 | 0.01 | 916,050,000 | 78,225 | 1.490 | 2016-05-20 |
| 29 | 2016-05-06 | 62,500 | -20,000 | 0.01 | 916,050,000 | 80,000 | 1.280 | 2016-05-04 |
| 30 | 2016-05-04 | 82,500 | -67,500 | 0.01 | 916,050,000 | 100,650 | 1.220 | 2016-04-29 |
| 31 | 2016-03-23 | 150,000 | 30,000 | 0.02 | 916,050,000 | 175,500 | 1.170 | 2016-03-21 |
| 32 | 2016-03-07 | 120,000 | 30,000 | 0.01 | 916,050,000 | 139,200 | 1.160 | 2016-03-03 |
| 33 | 2016-02-22 | 90,000 | -12,500 | 0.01 | 916,050,000 | 108,900 | 1.210 | 2016-02-18 |
| 34 | 2016-01-04 | 102,500 | -2,500 | 0.01 | 916,050,000 | 123,000 | 1.200 | 2015-12-29 |
| 35 | 2015-12-07 | 105,000 | 20,000 | 0.01 | 916,050,000 | 120,750 | 1.150 | 2015-12-03 |
| 36 | 2015-12-03 | 85,000 | -2,500 | 0.01 | 916,050,000 | 102,000 | 1.200 | 2015-12-01 |
| 37 | 2015-11-16 | 87,500 | 20,000 | 0.01 | 916,050,000 | 109,375 | 1.250 | 2015-11-12 |
| 38 | 2015-11-03 | 67,500 | -2,500 | 0.01 | 916,050,000 | 87,750 | 1.300 | 2015-10-30 |
| 39 | 2015-10-06 | 70,000 | -10,000 | 0.01 | 916,050,000 | 85,400 | 1.220 | 2015-10-02 |
| 40 | 2015-09-15 | 80,000 | -60,000 | 0.01 | 916,050,000 | 94,400 | 1.180 | 2015-09-11 |
| 41 | 2015-07-16 | 140,000 | 10,000 | 0.02 | 916,050,000 | 229,600 | 1.640 | 2015-07-14 |
| 42 | 2015-07-14 | 130,000 | 2,500 | 0.01 | 916,050,000 | 188,500 | 1.450 | 2015-07-10 |
| 43 | 2015-07-09 | 127,500 | 10,000 | 0.01 | 916,050,000 | 156,825 | 1.230 | 2015-07-07 |
| 44 | 2015-07-08 | 117,500 | -30,000 | 0.01 | 916,050,000 | 166,850 | 1.420 | 2015-07-06 |
| 45 | 2015-07-06 | 147,500 | 10,000 | 0.02 | 916,050,000 | 280,250 | 1.900 | 2015-07-02 |
| 46 | 2015-07-02 | 137,500 | 80,000 | 0.02 | 914,080,000 | 295,625 | 2.150 | 2015-06-29 |
| 47 | 2015-06-30 | 57,500 | 30,000 | 0.01 | 914,080,000 | 125,350 | 2.180 | 2015-06-26 |
| 48 | 2015-06-19 | 27,500 | -70,000 | 0.00 | 831,080,000 | 73,150 | 2.660 | 2015-06-17 |
| 49 | 2015-06-17 | 97,500 | -22,500 | 0.01 | 831,080,000 | 256,425 | 2.630 | 2015-06-15 |
| 50 | 2015-06-15 | 120,000 | 12,500 | 0.01 | 831,080,000 | 250,800 | 2.090 | 2015-06-11 |
| 51 | 2015-06-09 | 107,500 | -10,000 | 0.01 | 831,080,000 | 236,500 | 2.200 | 2015-06-05 |
| 52 | 2015-06-08 | 117,500 | -40,000 | 0.01 | 831,080,000 | 262,025 | 2.230 | 2015-06-04 |
| 53 | 2015-06-05 | 157,500 | -40,000 | 0.02 | 831,080,000 | 352,800 | 2.240 | 2015-06-03 |
| 54 | 2015-06-04 | 197,500 | 100,000 | 0.02 | 831,080,000 | 341,675 | 1.730 | 2015-06-02 |
| 55 | 2015-06-01 | 97,500 | 20,000 | 0.01 | 831,080,000 | 211,575 | 2.170 | 2015-05-28 |
| 56 | 2015-05-29 | 77,500 | 50,000 | 0.01 | 831,080,000 | 178,250 | 2.300 | 2015-05-27 |
| 57 | 2015-05-21 | 27,500 | -75,000 | 0.00 | 830,000,000 | 62,700 | 2.280 | 2015-05-19 |
| 58 | 2015-05-20 | 102,500 | 65,000 | 0.01 | 830,000,000 | 218,325 | 2.130 | 2015-05-18 |
| 59 | 2015-05-19 | 37,500 | -30,000 | 0.00 | 830,000,000 | 70,500 | 1.880 | 2015-05-15 |
| 60 | 2015-05-18 | 67,500 | 30,000 | 0.01 | 830,000,000 | 126,225 | 1.870 | 2015-05-14 |
| 61 | 2015-05-15 | 37,500 | -20,000 | 0.00 | 830,000,000 | 67,500 | 1.800 | 2015-05-13 |
| 62 | 2015-05-13 | 57,500 | 20,000 | 0.01 | 830,000,000 | 94,875 | 1.650 | 2015-05-11 |
| 63 | 2015-05-08 | 37,500 | 35,000 | 0.00 | 830,000,000 | 64,875 | 1.730 | 2015-05-06 |
| 64 | 2015-04-17 | 2,500 | -2,500 | 0.00 | 830,000,000 | 3,025 | 1.210 | 2015-04-15 |
| 65 | 2013-02-15 | 5,000 | -2,500 | 0.00 | 830,000,000 | 6,000 | 1.200 | 2013-02-08 |
| 66 | 2013-01-07 | 7,500 | 2,500 | 0.00 | 830,000,000 | 9,150 | 1.220 | 2013-01-03 |
| 67 | 2012-09-24 | 5,000 | -2,500 | 0.00 | 830,000,000 | 6,150 | 1.230 | 2012-09-20 |
| 68 | 2012-06-05 | 7,500 | -2,500 | 0.00 | 830,000,000 | 10,650 | 1.420 | 2012-06-01 |
| 69 | 2012-05-22 | 10,000 | -2,500 | 0.00 | 830,000,000 | 14,300 | 1.430 | 2012-05-18 |
| 70 | 2012-05-08 | 12,500 | -15,000 | 0.00 | 830,000,000 | 16,375 | 1.310 | 2012-05-04 |
| 71 | 2012-03-06 | 27,500 | -2,500 | 0.00 | 830,000,000 | 32,450 | 1.180 | 2012-03-02 |
| 72 | 2012-03-02 | 30,000 | -2,500 | 0.00 | 830,000,000 | 37,500 | 1.250 | 2012-02-29 |
| 73 | 2012-03-01 | 32,500 | -20,000 | 0.00 | 830,000,000 | 38,675 | 1.190 | 2012-02-28 |
| 74 | 2011-12-16 | 52,500 | -2,500 | 0.01 | 830,000,000 | 60,375 | 1.150 | 2011-12-14 |
| 75 | 2011-12-01 | 55,000 | -50,000 | 0.01 | 830,000,000 | 62,700 | 1.140 | 2011-11-29 |
| 76 | 2011-10-31 | 105,000 | 10,000 | 0.01 | 830,000,000 | 117,600 | 1.120 | 2011-10-27 |
| 77 | 2011-08-19 | 95,000 | -7,500 | 0.01 | 830,000,000 | 110,200 | 1.160 | 2011-08-17 |
| 78 | 2011-08-16 | 102,500 | -2,500 | 0.01 | 830,000,000 | 118,900 | 1.160 | 2011-08-12 |
| 79 | 2011-08-08 | 105,000 | -25,000 | 0.01 | 830,000,000 | 120,750 | 1.150 | 2011-08-04 |
| 80 | 2011-07-20 | 130,000 | -2,500 | 0.02 | 830,000,000 | 152,100 | 1.170 | 2011-07-18 |
| 81 | 2011-06-08 | 132,500 | -7,500 | 0.02 | 830,000,000 | 159,000 | 1.200 | 2011-06-03 |
| 82 | 2011-05-31 | 140,000 | -10,000 | 0.02 | 830,000,000 | 169,400 | 1.210 | 2011-05-27 |
| 83 | 2011-05-23 | 150,000 | -20,000 | 0.02 | 830,000,000 | 168,000 | 1.120 | 2011-05-19 |
| 84 | 2011-05-11 | 170,000 | -20,000 | 0.02 | 830,000,000 | 204,000 | 1.200 | 2011-05-06 |
| 85 | 2011-04-19 | 190,000 | -20,000 | 0.02 | 830,000,000 | 228,000 | 1.200 | 2011-04-15 |
| 86 | 2011-04-08 | 210,000 | -40,000 | 0.03 | 830,000,000 | 258,300 | 1.230 | 2011-04-06 |
| 87 | 2011-03-31 | 250,000 | -2,500 | 0.03 | 830,000,000 | 297,500 | 1.190 | 2011-03-29 |
| 88 | 2011-03-30 | 252,500 | -35,000 | 0.03 | 830,000,000 | 303,000 | 1.200 | 2011-03-28 |
| 89 | 2011-03-29 | 287,500 | -22,500 | 0.03 | 830,000,000 | 333,500 | 1.160 | 2011-03-25 |
| 90 | 2011-03-22 | 310,000 | -20,000 | 0.04 | 830,000,000 | 353,400 | 1.140 | 2011-03-18 |
| 91 | 2011-03-17 | 330,000 | -22,500 | 0.04 | 830,000,000 | 376,200 | 1.140 | 2011-03-15 |
| 92 | 2011-03-16 | 352,500 | -100,000 | 0.04 | 830,000,000 | 408,900 | 1.160 | 2011-03-14 |
| 93 | 2011-03-02 | 452,500 | -25,000 | 0.05 | 830,000,000 | 520,375 | 1.150 | 2011-02-28 |
| 94 | 2011-03-01 | 477,500 | -10,000 | 0.06 | 830,000,000 | 553,900 | 1.160 | 2011-02-25 |
| 95 | 2011-02-24 | 487,500 | -32,500 | 0.06 | 830,000,000 | 550,875 | 1.130 | 2011-02-22 |
| 96 | 2011-02-23 | 520,000 | -30,000 | 0.06 | 830,000,000 | 613,600 | 1.180 | 2011-02-21 |
| 97 | 2011-02-22 | 550,000 | -15,000 | 0.07 | 830,000,000 | 627,000 | 1.140 | 2011-02-18 |
| 98 | 2011-02-21 | 565,000 | -5,000 | 0.07 | 830,000,000 | 570,650 | 1.010 | 2011-02-17 |
| 99 | 2011-02-18 | 570,000 | -10,000 | 0.07 | 830,000,000 | 570,000 | 1.000 | 2011-02-16 |
| 100 | 2011-02-14 | 580,000 | -2,500 | 0.07 | 830,000,000 | 574,200 | 0.990 | 2011-02-10 |
| 101 | 2010-12-28 | 582,500 | -2,500 | 0.07 | 830,000,000 | 565,025 | 0.970 | 2010-12-22 |
| 102 | 2010-12-01 | 585,000 | -77,500 | 0.07 | 830,000,000 | 585,000 | 1.000 | 2010-11-29 |
| 103 | 2010-11-30 | 662,500 | 90,000 | 0.08 | 830,000,000 | 689,000 | 1.040 | 2010-11-26 |
| 104 | 2010-11-29 | 572,500 | 32,500 | 0.07 | 830,000,000 | 601,125 | 1.050 | 2010-11-25 |
| 105 | 2010-11-26 | 540,000 | -20,000 | 0.07 | 830,000,000 | 583,200 | 1.080 | 2010-11-24 |
| 106 | 2010-11-25 | 560,000 | -20,000 | 0.07 | 830,000,000 | 582,400 | 1.040 | 2010-11-23 |
| 107 | 2010-11-22 | 580,000 | -27,500 | 0.07 | 830,000,000 | 638,000 | 1.100 | 2010-11-18 |
| 108 | 2010-11-17 | 607,500 | -30,000 | 0.07 | 830,000,000 | 680,400 | 1.120 | 2010-11-15 |
| 109 | 2010-11-16 | 637,500 | -40,000 | 0.08 | 830,000,000 | 726,750 | 1.140 | 2010-11-12 |
| 110 | 2010-11-15 | 677,500 | 20,000 | 0.08 | 830,000,000 | 779,125 | 1.150 | 2010-11-11 |
| 111 | 2010-11-12 | 657,500 | 30,000 | 0.08 | 830,000,000 | 756,125 | 1.150 | 2010-11-10 |
| 112 | 2010-11-11 | 627,500 | 22,500 | 0.08 | 830,000,000 | 734,175 | 1.170 | 2010-11-09 |
| 113 | 2010-11-08 | 605,000 | 10,000 | 0.07 | 830,000,000 | 701,800 | 1.160 | 2010-11-04 |
| 114 | 2010-11-05 | 595,000 | 112,500 | 0.07 | 830,000,000 | 719,950 | 1.210 | 2010-11-03 |
| 115 | 2010-11-04 | 482,500 | 80,000 | 0.06 | 830,000,000 | 574,175 | 1.190 | 2010-11-02 |
| 116 | 2010-11-03 | 402,500 | -67,500 | 0.05 | 830,000,000 | 454,825 | 1.130 | 2010-11-01 |
| 117 | 2010-11-01 | 470,000 | -15,000 | 0.06 | 830,000,000 | 559,300 | 1.190 | 2010-10-28 |
| 118 | 2010-10-29 | 485,000 | -37,500 | 0.06 | 830,000,000 | 582,000 | 1.200 | 2010-10-27 |
| 119 | 2010-10-28 | 522,500 | 7,500 | 0.06 | 830,000,000 | 642,675 | 1.230 | 2010-10-26 |
| 120 | 2010-10-26 | 515,000 | -30,000 | 0.06 | 830,000,000 | 545,900 | 1.060 | 2010-10-22 |
| 121 | 2010-10-25 | 545,000 | -17,500 | 0.07 | 830,000,000 | 588,600 | 1.080 | 2010-10-21 |
| 122 | 2010-10-22 | 562,500 | -37,500 | 0.07 | 830,000,000 | 613,125 | 1.090 | 2010-10-20 |
| 123 | 2010-10-21 | 600,000 | -10,000 | 0.07 | 830,000,000 | 654,000 | 1.090 | 2010-10-19 |
| 124 | 2010-10-20 | 610,000 | -12,500 | 0.07 | 830,000,000 | 683,200 | 1.120 | 2010-10-18 |
| 125 | 2010-10-19 | 622,500 | -2,500 | 0.08 | 830,000,000 | 703,425 | 1.130 | 2010-10-15 |
| 126 | 2010-10-18 | 625,000 | -10,000 | 0.08 | 830,000,000 | 725,000 | 1.160 | 2010-10-14 |
| 127 | 2010-10-15 | 635,000 | -45,000 | 0.08 | 830,000,000 | 685,800 | 1.080 | 2010-10-13 |
| 128 | 2010-10-14 | 680,000 | -22,500 | 0.09 | 800,000,000 | 788,800 | 1.160 | 2010-10-12 |
| 129 | 2010-10-13 | 702,500 | 0.09 | 800,000,000 | 821,925 | 1.170 | 2010-10-11 | |
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