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

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Table rows with no holding change: include exclude

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 0.520 2025-12-02
2 2025-12-03 0.550 2025-12-01
3 2019-02-20 0 -48,000 0.00 494,335,330 0 0.740 2019-02-18
4 2018-12-11 48,000 -12,000 0.01 494,335,330 39,840 0.830 2018-12-07
5 2018-09-24 60,000 12,000 0.01 494,335,330 46,200 0.770 2018-09-20
6 2018-09-21 48,000 48,000 0.01 494,335,330 37,440 0.780 2018-09-19
7 2015-10-08 0 -20,000 0.00 411,947,330 0 0.810 2015-10-06
8 2015-10-02 20,000 20,000 0.00 411,947,330 14,800 0.740 2015-09-29
9 2015-09-24 0 -12,000 0.00 411,947,330 0 0.820 2015-09-22
10 2015-09-21 12,000 12,000 0.00 411,947,330 9,720 0.810 2015-09-17
11 2015-07-14 0 -12,000 0.00 411,947,330 0 1.230 2015-07-10
12 2015-07-13 12,000 12,000 0.00 411,947,330 10,080 0.840 2015-07-09
13 2013-03-28 0 -12,000 0.00 380,000,000 0 0.830 2013-03-26
14 2013-02-01 12,000 12,000 0.00 380,000,000 10,080 0.840 2013-01-30
15 2013-01-23 0 -32,000 0.00 380,000,000 0 0.990 2013-01-21
16 2013-01-14 32,000 12,000 0.01 380,000,000 28,160 0.880 2013-01-10
17 2013-01-10 20,000 -12,000 0.01 380,000,000 18,600 0.930 2013-01-08
18 2013-01-09 32,000 12,000 0.01 380,000,000 27,200 0.850 2013-01-07
19 2012-11-19 20,000 20,000 0.01 380,000,000 17,800 0.890 2012-11-15
20 2012-03-15 0 -4,000 0.00 380,000,000 0 2.930 2012-03-13
21 2012-03-14 4,000 4,000 0.00 380,000,000 12,640 3.160 2012-03-12
22 2012-02-09 0 -8,000 0.00 380,000,000 0 1.700 2012-02-07
23 2012-02-08 8,000 -4,000 0.00 380,000,000 11,280 1.410 2012-02-06
24 2011-12-01 12,000 12,000 0.00 380,000,000 14,400 1.200 2011-11-29

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