Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASSID: B01813
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 | 2025-12-15 | 2.500 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 2.500 | 2025-12-10 | |||||
| 3 | 2025-01-13 | 3,000 | -5,000 | 0.00 | 1,407,129,000 | 7,680 | 2.560 | 2025-01-09 |
| 4 | 2025-01-10 | 8,000 | 5,000 | 0.00 | 1,407,129,000 | 20,720 | 2.590 | 2025-01-08 |
| 5 | 2024-04-02 | 3,000 | -4,000 | 0.00 | 1,407,129,000 | 6,300 | 2.100 | 2024-03-27 |
| 6 | 2024-03-04 | 7,000 | 4,000 | 0.00 | 1,336,631,000 | 13,300 | 1.900 | 2024-02-29 |
| 7 | 2023-08-11 | 3,000 | -3,000 | 0.00 | 1,336,631,000 | 7,200 | 2.400 | 2023-08-09 |
| 8 | 2023-05-31 | 6,000 | -6,000 | 0.00 | 1,336,631,000 | 11,880 | 1.980 | 2023-05-29 |
| 9 | 2023-03-09 | 12,000 | 6,000 | 0.00 | 1,336,631,000 | 22,320 | 1.860 | 2023-03-07 |
| 10 | 2023-01-06 | 6,000 | -7,000 | 0.00 | 1,336,631,000 | 10,260 | 1.710 | 2023-01-04 |
| 11 | 2023-01-04 | 13,000 | 7,000 | 0.00 | 1,336,631,000 | 18,980 | 1.460 | 2022-12-30 |
| 12 | 2022-08-08 | 6,000 | 3,000 | 0.00 | 1,336,631,000 | 7,860 | 1.310 | 2022-08-04 |
| 13 | 2021-12-22 | 3,000 | 1,000 | 0.00 | 1,336,631,000 | 7,860 | 2.620 | 2021-12-20 |
| 14 | 2021-02-26 | 2,000 | -8,000 | 0.00 | 1,336,631,000 | 8,100 | 4.050 | 2021-02-24 |
| 15 | 2021-02-23 | 10,000 | 8,000 | 0.00 | 1,336,631,000 | 42,000 | 4.200 | 2021-02-19 |
| 16 | 2020-11-10 | 2,000 | -1,000 | 0.00 | 1,336,989,000 | 7,380 | 3.690 | 2020-11-06 |
| 17 | 2020-03-16 | 3,000 | 1,000 | 0.00 | 1,337,019,000 | 7,980 | 2.660 | 2020-03-12 |
| 18 | 2019-11-07 | 2,000 | 2,000 | 0.00 | 1,337,019,000 | 7,500 | 3.750 | 2019-11-05 |
| 19 | 2018-09-14 | 0 | -5,000 | 0.00 | 1,337,019,000 | 0 | 4.430 | 2018-09-12 |
| 20 | 2018-08-31 | 5,000 | 5,000 | 0.00 | 1,337,019,000 | 20,300 | 4.060 | 2018-08-29 |
| 21 | 2018-06-04 | 0 | -7,000 | 0.00 | 1,337,019,000 | 0 | 5.870 | 2018-05-31 |
| 22 | 2018-05-14 | 7,000 | -8,000 | 0.00 | 1,337,019,000 | 38,500 | 5.500 | 2018-05-10 |
| 23 | 2018-05-11 | 15,000 | 7,000 | 0.00 | 1,337,019,000 | 82,950 | 5.530 | 2018-05-09 |
| 24 | 2018-04-23 | 8,000 | 8,000 | 0.00 | 1,337,019,000 | 41,040 | 5.130 | 2018-04-19 |
| 25 | 2017-10-16 | 0 | -6,000 | 0.00 | 1,337,019,000 | 0 | 5.140 | 2017-10-12 |
| 26 | 2017-08-25 | 6,000 | 6,000 | 0.00 | 1,337,019,000 | 28,620 | 4.770 | 2017-08-22 |
| 27 | 2015-01-29 | 0 | -9,000 | 0.00 | 1,347,646,300 | 0 | 3.470 | 2015-01-27 |
| 28 | 2015-01-22 | 9,000 | 9,000 | 0.00 | 1,347,646,300 | 30,690 | 3.410 | 2015-01-20 |
| 29 | 2014-12-11 | 0 | -8,000 | 0.00 | 1,347,646,300 | 0 | 4.150 | 2014-12-09 |
| 30 | 2014-11-11 | 8,000 | 8,000 | 0.00 | 1,347,636,300 | 30,960 | 3.870 | 2014-11-07 |
| 31 | 2013-08-28 | 0 | -1,060,000 | 0.00 | 1,337,282,300 | 0 | 4.470 | 2013-08-26 |
| 32 | 2013-08-27 | 1,060,000 | 400,000 | 0.08 | 1,337,282,300 | 4,589,800 | 4.330 | 2013-08-23 |
| 33 | 2013-08-26 | 660,000 | 240,000 | 0.05 | 1,337,282,300 | 3,003,000 | 4.550 | 2013-08-22 |
| 34 | 2013-08-23 | 420,000 | 420,000 | 0.03 | 1,337,282,300 | 1,898,400 | 4.520 | 2013-08-21 |
| 35 | 2012-01-27 | 0 | -20,000 | 0.00 | 1,333,600,000 | 0 | 2.870 | 2012-01-20 |
| 36 | 2011-12-28 | 20,000 | 20,000 | 0.00 | 1,333,600,000 | 50,200 | 2.510 | 2011-12-22 |
| 37 | 2011-11-11 | 0 | -20,000 | 0.00 | 1,333,600,000 | 0 | 3.050 | 2011-11-09 |
| 38 | 2011-11-01 | 20,000 | 20,000 | 0.00 | 1,333,600,000 | 59,200 | 2.960 | 2011-10-28 |
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