Greatime International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00844  2011-11-24    
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2025-11-06 0.470 2025-11-04
2 2025-11-05 0.510 2025-11-03
3 2018-10-05 0 -92,000 0.00 494,335,330 0 0.610 2018-10-03
4 2018-09-26 92,000 40,000 0.02 494,335,330 64,400 0.700 2018-09-21
5 2018-09-24 52,000 -360,000 0.01 494,335,330 40,040 0.770 2018-09-20
6 2018-09-21 412,000 412,000 0.08 494,335,330 321,360 0.780 2018-09-19
7 2018-09-11 0 -56,000 0.00 494,335,330 0 0.690 2018-09-07
8 2018-09-06 56,000 40,000 0.01 494,335,330 40,320 0.720 2018-09-04
9 2018-09-04 16,000 -24,000 0.00 494,335,330 12,480 0.780 2018-08-31
10 2018-09-03 40,000 -20,000 0.01 494,335,330 30,800 0.770 2018-08-30
11 2018-08-30 60,000 -40,000 0.01 494,335,330 48,000 0.800 2018-08-28
12 2018-08-29 100,000 60,000 0.02 494,335,330 82,000 0.820 2018-08-27
13 2018-08-28 40,000 -60,000 0.01 494,335,330 34,800 0.870 2018-08-24
14 2018-08-27 100,000 100,000 0.02 494,335,330 85,000 0.850 2018-08-23
15 2016-07-27 0 -12,000 0.00 411,947,330 0 1.520 2016-07-25
16 2016-07-22 12,000 12,000 0.00 411,947,330 17,400 1.450 2016-07-20
17 2016-03-31 0 -160,000 0.00 411,947,330 0 0.900 2016-03-29
18 2015-09-16 160,000 80,000 0.04 411,947,330 132,800 0.830 2015-09-14
19 2015-08-21 80,000 80,000 0.02 411,947,330 73,600 0.920 2015-08-19
20 2013-01-29 0 -8,000 0.00 380,000,000 0 0.860 2013-01-25
21 2013-01-28 8,000 -40,000 0.00 380,000,000 7,520 0.940 2013-01-24
22 2013-01-24 48,000 48,000 0.01 380,000,000 46,560 0.970 2013-01-22
23 2012-09-27 0 -960,000 0.00 380,000,000 0 1.740 2012-09-25
24 2012-09-24 960,000 920,000 0.25 380,000,000 1,555,200 1.620 2012-09-20
25 2012-09-21 40,000 8,000 0.01 380,000,000 74,800 1.870 2012-09-19
26 2012-09-19 32,000 -28,000 0.01 380,000,000 55,680 1.740 2012-09-17
27 2012-09-06 60,000 60,000 0.02 380,000,000 160,800 2.680 2012-09-04
28 2012-08-31 0 -100,000 0.00 380,000,000 0 2.660 2012-08-29
29 2012-08-29 100,000 76,000 0.03 380,000,000 262,000 2.620 2012-08-27
30 2012-08-28 24,000 24,000 0.01 380,000,000 65,040 2.710 2012-08-24
31 2012-08-24 0 -16,000 0.00 380,000,000 0 2.680 2012-08-22
32 2012-08-23 16,000 -232,000 0.00 380,000,000 44,160 2.760 2012-08-21
33 2012-08-21 248,000 -40,000 0.07 380,000,000 674,560 2.720 2012-08-17
34 2012-07-09 288,000 -100,000 0.08 380,000,000 771,840 2.680 2012-07-05
35 2012-06-22 388,000 -100,000 0.10 380,000,000 1,047,600 2.700 2012-06-20
36 2012-06-15 488,000 -80,000 0.13 380,000,000 1,317,600 2.700 2012-06-13
37 2012-06-14 568,000 -380,000 0.15 380,000,000 1,493,840 2.630 2012-06-12
38 2012-06-12 948,000 948,000 0.25 380,000,000 2,483,760 2.620 2012-06-08
39 2012-03-16 0 -20,000 0.00 380,000,000 0 2.940 2012-03-14
40 2012-03-15 20,000 20,000 0.01 380,000,000 58,600 2.930 2012-03-13
41 2012-02-15 0 -100,000 0.00 380,000,000 0 1.580 2012-02-13
42 2012-01-06 100,000 -24,000 0.03 380,000,000 111,000 1.110 2012-01-04
43 2011-12-29 124,000 -12,000 0.03 380,000,000 130,200 1.050 2011-12-23
44 2011-12-19 136,000 100,000 0.04 380,000,000 149,600 1.100 2011-12-15
45 2011-12-15 36,000 4,000 0.01 380,000,000 40,320 1.120 2011-12-13
46 2011-12-14 32,000 32,000 0.01 380,000,000 32,320 1.010 2011-12-12

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