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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 0.630 2025-11-11
2 2025-11-12 0.600 2025-11-10
3 2016-10-11 0 -220,000 0.00 411,947,330 0 1.400 2016-10-06
4 2016-10-06 220,000 -200,000 0.05 411,947,330 325,600 1.480 2016-10-04
5 2016-10-04 420,000 -176,000 0.10 411,947,330 701,400 1.670 2016-09-30
6 2016-09-05 596,000 -40,000 0.14 411,947,330 941,680 1.580 2016-09-01
7 2016-09-02 636,000 -264,000 0.15 411,947,330 1,011,240 1.590 2016-08-31
8 2016-09-01 900,000 -508,000 0.22 411,947,330 1,422,000 1.580 2016-08-30
9 2016-08-01 1,408,000 -40,000 0.34 411,947,330 2,252,800 1.600 2016-07-28
10 2016-07-29 1,448,000 172,000 0.35 411,947,330 2,287,840 1.580 2016-07-27
11 2016-07-15 1,276,000 200,000 0.31 411,947,330 1,977,800 1.550 2016-07-13
12 2016-07-14 1,076,000 56,000 0.26 411,947,330 1,667,800 1.550 2016-07-12
13 2016-07-11 1,020,000 -40,000 0.25 411,947,330 1,397,400 1.370 2016-07-07
14 2016-07-06 1,060,000 240,000 0.26 411,947,330 1,452,200 1.370 2016-07-04
15 2016-06-10 820,000 -40,000 0.20 411,947,330 1,098,800 1.340 2016-06-07
16 2016-06-07 860,000 220,000 0.21 411,947,330 1,195,400 1.390 2016-06-03
17 2016-06-03 640,000 60,000 0.16 411,947,330 851,200 1.330 2016-06-01
18 2016-06-02 580,000 40,000 0.14 411,947,330 719,200 1.240 2016-05-31
19 2016-05-25 540,000 140,000 0.13 411,947,330 729,000 1.350 2016-05-23
20 2016-05-23 400,000 -80,000 0.10 411,947,330 492,000 1.230 2016-05-19
21 2016-04-22 480,000 -16,000 0.12 411,947,330 441,600 0.920 2016-04-20
22 2016-04-20 496,000 -4,000 0.12 411,947,330 466,240 0.940 2016-04-18
23 2016-04-18 500,000 20,000 0.12 411,947,330 455,000 0.910 2016-04-14
24 2016-04-12 480,000 -20,000 0.12 411,947,330 465,600 0.970 2016-04-08
25 2016-04-08 500,000 -20,000 0.12 411,947,330 485,000 0.970 2016-04-06
26 2016-04-06 520,000 -16,000 0.13 411,947,330 509,600 0.980 2016-04-01
27 2016-04-05 536,000 -4,000 0.13 411,947,330 509,200 0.950 2016-03-31
28 2016-02-05 540,000 -40,000 0.13 411,947,330 405,000 0.750 2016-02-03
29 2015-11-13 580,000 40,000 0.14 411,947,330 551,000 0.950 2015-11-11
30 2015-11-12 540,000 40,000 0.13 411,947,330 556,200 1.030 2015-11-10
31 2015-11-11 500,000 140,000 0.12 411,947,330 525,000 1.050 2015-11-09
32 2015-11-10 360,000 360,000 0.09 411,947,330 370,800 1.030 2015-11-06
33 2015-05-08 0 -20,000 0.00 380,000,000 0 1.320 2015-05-06
34 2015-04-28 20,000 -20,000 0.01 380,000,000 27,800 1.390 2015-04-24
35 2014-11-04 40,000 -4,000 0.01 380,000,000 39,200 0.980 2014-10-31
36 2014-10-30 44,000 4,000 0.01 380,000,000 36,520 0.830 2014-10-28
37 2014-10-22 40,000 -56,000 0.01 380,000,000 32,400 0.810 2014-10-20
38 2014-10-21 96,000 -20,000 0.03 380,000,000 78,720 0.820 2014-10-17
39 2014-10-20 116,000 76,000 0.03 380,000,000 97,440 0.840 2014-10-16
40 2014-08-08 40,000 -160,000 0.01 380,000,000 32,000 0.800 2014-08-06
41 2014-08-07 200,000 -124,000 0.05 380,000,000 158,000 0.790 2014-08-05
42 2014-08-06 324,000 284,000 0.09 380,000,000 252,720 0.780 2014-08-04
43 2012-11-14 40,000 20,000 0.01 380,000,000 37,200 0.930 2012-11-12
44 2012-11-07 20,000 20,000 0.01 380,000,000 22,400 1.120 2012-11-05

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