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

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Table rows with no holding change: include exclude

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2025-12-04 2.500 2025-12-02
2 2025-12-03 2.500 2025-12-01
3 2025-01-16 0 -82,000 0.00 1,407,129,000 0 2.560 2025-01-14
4 2024-11-13 82,000 52,000 0.01 1,407,129,000 196,800 2.400 2024-11-11
5 2024-11-12 30,000 30,000 0.00 1,407,129,000 72,600 2.420 2024-11-08
6 2023-06-01 0 -10,000 0.00 1,336,631,000 0 2.000 2023-05-30
7 2023-03-09 10,000 10,000 0.00 1,336,631,000 18,600 1.860 2023-03-07
8 2014-12-15 0 -13,000 0.00 1,347,646,300 0 3.800 2014-12-11
9 2014-12-09 13,000 13,000 0.00 1,347,646,300 51,350 3.950 2014-12-05
10 2014-11-12 0 -10,000 0.00 1,347,636,300 0 3.800 2014-11-10
11 2014-11-11 10,000 10,000 0.00 1,347,636,300 38,700 3.870 2014-11-07
12 2012-10-30 0 -6,000 0.00 1,333,600,000 0 4.120 2012-10-26
13 2012-10-29 6,000 6,000 0.00 1,333,600,000 25,680 4.280 2012-10-25
14 2012-02-01 0 -10,000 0.00 1,333,600,000 0 2.900 2012-01-30
15 2011-12-02 10,000 10,000 0.00 1,333,600,000 27,100 2.710 2011-11-30
16 2011-11-03 0 -5,000 0.00 1,333,600,000 0 3.000 2011-11-01
17 2011-10-26 5,000 -10,000 0.00 1,333,600,000 11,900 2.380 2011-10-24
18 2011-10-18 15,000 10,000 0.00 1,333,600,000 34,800 2.320 2011-10-14
19 2011-10-10 5,000 -5,000 0.00 1,333,600,000 12,450 2.490 2011-10-06
20 2011-09-05 10,000 10,000 0.00 1,333,600,000 30,800 3.080 2011-09-01
21 2011-06-10 0 -16,000 0.00 1,333,600,000 0 5.050 2011-06-08
22 2011-06-03 16,000 16,000 0.00 1,333,600,000 82,400 5.150 2011-06-01
23 2011-05-11 0 -40,000 0.00 1,333,600,000 0 5.230 2011-05-06
24 2011-05-09 40,000 -1,000 0.00 1,333,600,000 220,400 5.510 2011-05-05
25 2011-05-06 41,000 31,000 0.00 1,333,600,000 223,860 5.460 2011-05-04
26 2011-04-26 10,000 10,000 0.00 1,333,600,000 51,600 5.160 2011-04-20
27 2011-03-03 0 -10,000 0.00 1,333,600,000 0 5.640 2011-03-01
28 2011-03-02 10,000 10,000 0.00 1,333,600,000 54,500 5.450 2011-02-28
29 2011-02-28 0 -20,000 0.00 1,333,600,000 0 5.480 2011-02-24
30 2011-01-20 20,000 -8,000 0.00 1,333,600,000 107,200 5.360 2011-01-18
31 2011-01-18 28,000 14,000 0.00 1,333,600,000 159,040 5.680 2011-01-14
32 2011-01-14 14,000 -6,000 0.00 1,333,600,000 80,500 5.750 2011-01-12
33 2011-01-13 20,000 10,000 0.00 1,333,600,000 115,400 5.770 2011-01-11
34 2011-01-04 10,000 10,000 0.00 1,333,600,000 51,500 5.150 2010-12-30
35 2010-12-29 0 -8,000 0.00 1,333,600,000 0 5.010 2010-12-23
36 2010-12-28 8,000 -20,000 0.00 1,333,600,000 40,800 5.100 2010-12-22
37 2010-12-23 28,000 8,000 0.00 1,333,600,000 143,360 5.120 2010-12-21
38 2010-12-22 20,000 -10,000 0.00 1,333,600,000 102,400 5.120 2010-12-20
39 2010-12-20 30,000 -10,000 0.00 1,333,600,000 157,800 5.260 2010-12-16
40 2010-12-17 40,000 20,000 0.00 1,333,600,000 210,400 5.260 2010-12-15
41 2010-12-14 20,000 20,000 0.00 1,333,600,000 99,400 4.970 2010-12-10
42 2010-12-13 0 0.00 1,333,600,000 0 4.920 2010-12-09

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