Greatview Aseptic Packaging Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00468  2010-12-09    
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

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 2025-11-20 2.500 2025-11-18
2 2025-11-19 2.500 2025-11-17
3 2025-11-18 2.500 2025-11-14
4 2013-11-05 0 -41,000 0.00 1,338,009,300 0 5.100 2013-11-01
5 2013-11-04 41,000 -39,000 0.00 1,338,009,300 200,080 4.880 2013-10-31
6 2013-11-01 80,000 80,000 0.01 1,338,009,300 389,600 4.870 2013-10-30
7 2012-09-04 0 -20,000 0.00 1,333,600,000 0 3.760 2012-08-31
8 2012-09-03 20,000 -20,000 0.00 1,333,600,000 74,000 3.700 2012-08-30
9 2012-08-31 40,000 22,000 0.00 1,333,600,000 147,200 3.680 2012-08-29
10 2012-08-30 18,000 18,000 0.00 1,333,600,000 65,880 3.660 2012-08-28
11 2012-08-02 0 -5,000 0.00 1,333,600,000 0 3.750 2012-07-31
12 2011-11-01 5,000 -80,000 0.00 1,333,600,000 14,800 2.960 2011-10-28
13 2011-10-31 85,000 70,000 0.01 1,333,600,000 232,900 2.740 2011-10-27
14 2011-10-27 15,000 10,000 0.00 1,333,600,000 36,750 2.450 2011-10-25
15 2011-09-06 5,000 -11,000 0.00 1,333,600,000 15,000 3.000 2011-09-02
16 2011-08-26 16,000 -20,000 0.00 1,333,600,000 40,000 2.500 2011-08-24
17 2011-07-06 36,000 -30,000 0.00 1,333,600,000 169,200 4.700 2011-07-04
18 2011-07-04 66,000 20,000 0.00 1,333,600,000 309,540 4.690 2011-06-29
19 2011-06-30 46,000 10,000 0.00 1,333,600,000 215,280 4.680 2011-06-28
20 2011-05-05 36,000 -4,000 0.00 1,333,600,000 193,320 5.370 2011-05-03
21 2011-03-24 40,000 22,000 0.00 1,333,600,000 212,000 5.300 2011-03-22
22 2011-03-23 18,000 2,000 0.00 1,333,600,000 94,500 5.250 2011-03-21
23 2011-03-15 16,000 -3,000 0.00 1,333,600,000 87,840 5.490 2011-03-11
24 2011-02-28 19,000 -80,000 0.00 1,333,600,000 104,120 5.480 2011-02-24
25 2011-02-25 99,000 -2,000 0.01 1,333,600,000 574,200 5.800 2011-02-23
26 2011-02-23 101,000 22,000 0.01 1,333,600,000 600,950 5.950 2011-02-21
27 2011-02-22 79,000 3,000 0.01 1,333,600,000 473,210 5.990 2011-02-18
28 2011-02-18 76,000 20,000 0.01 1,333,600,000 455,240 5.990 2011-02-16
29 2011-02-15 56,000 10,000 0.00 1,333,600,000 324,800 5.800 2011-02-11
30 2011-02-11 46,000 -40,000 0.00 1,333,600,000 276,000 6.000 2011-02-09
31 2011-02-10 86,000 -40,000 0.01 1,333,600,000 530,620 6.170 2011-02-08
32 2011-02-09 126,000 -47,000 0.01 1,333,600,000 784,980 6.230 2011-02-07
33 2011-02-08 173,000 12,000 0.01 1,333,600,000 1,077,790 6.230 2011-02-01
34 2011-02-07 161,000 -10,000 0.01 1,333,600,000 972,440 6.040 2011-01-31
35 2011-02-01 171,000 14,000 0.01 1,333,600,000 1,026,000 6.000 2011-01-28
36 2011-01-31 157,000 -4,000 0.01 1,333,600,000 915,310 5.830 2011-01-27
37 2011-01-28 161,000 10,000 0.01 1,333,600,000 927,360 5.760 2011-01-26
38 2011-01-24 151,000 70,000 0.01 1,333,600,000 862,210 5.710 2011-01-20
39 2011-01-21 81,000 6,000 0.01 1,333,600,000 457,650 5.650 2011-01-19
40 2011-01-14 75,000 30,000 0.01 1,333,600,000 431,250 5.750 2011-01-12
41 2011-01-07 45,000 5,000 0.00 1,333,600,000 233,100 5.180 2011-01-05
42 2011-01-06 40,000 -2,000 0.00 1,333,600,000 206,400 5.160 2011-01-04
43 2011-01-04 42,000 20,000 0.00 1,333,600,000 216,300 5.150 2010-12-30
44 2011-01-03 22,000 -19,000 0.00 1,333,600,000 112,420 5.110 2010-12-29
45 2010-12-16 41,000 40,000 0.00 1,333,600,000 227,140 5.540 2010-12-14
46 2010-12-14 1,000 -20,000 0.00 1,333,600,000 4,970 4.970 2010-12-10
47 2010-12-13 21,000 0.00 1,333,600,000 103,320 4.920 2010-12-09

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