Greenway Mining Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02133  2011-12-14  2021-03-31  2023-04-25
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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2023-04-26 0.228 2023-04-24
2 2023-04-25 0.228 2023-04-21
3 2017-11-07 5,000 -50,000 0.00 357,977,700 6,750 1.350 2017-11-03
4 2017-11-06 55,000 50,000 0.02 357,977,700 74,250 1.350 2017-11-02
5 2017-10-31 5,000 -20,000 0.00 357,977,700 6,550 1.310 2017-10-27
6 2017-10-30 25,000 20,000 0.01 357,977,700 34,250 1.370 2017-10-26
7 2017-10-03 5,000 -6,000 0.00 357,977,700 6,500 1.300 2017-09-28
8 2017-09-29 11,000 6,000 0.00 238,651,800 14,850 1.350 2017-09-27
9 2017-09-26 5,000 -6,000 0.00 238,651,800 6,200 1.240 2017-09-22
10 2017-09-25 11,000 6,000 0.00 238,651,800 13,970 1.270 2017-09-21
11 2017-09-01 5,000 -4,000 0.00 238,651,800 6,100 1.220 2017-08-30
12 2017-08-31 9,000 4,000 0.00 238,651,800 10,890 1.210 2017-08-29
13 2017-08-30 5,000 5,000 0.00 238,651,800 6,000 1.200 2017-08-28
14 2017-06-07 0 -2,000 0.00 238,651,800 0 3.100 2017-06-05
15 2017-06-06 2,000 -2,000 0.00 238,651,800 6,600 3.300 2017-06-02
16 2017-06-02 4,000 2,000 0.00 238,651,800 13,400 3.350 2017-05-31
17 2017-06-01 2,000 -1,000 0.00 238,651,800 6,700 3.350 2017-05-29
18 2017-05-31 3,000 1,000 0.00 238,651,800 9,750 3.250 2017-05-26
19 2017-05-29 2,000 2,000 0.00 238,651,800 5,600 2.800 2017-05-25
20 2017-01-19 0 -2,600 0.00 198,876,500 0 2.280 2017-01-17
21 2017-01-05 2,600 2,600 0.00 198,876,500 5,928 2.280 2017-01-03
22 2016-11-25 0 -4,000 0.00 198,876,500 0 2.550 2016-11-23
23 2016-11-17 4,000 4,000 0.00 198,876,500 10,600 2.650 2016-11-15
24 2016-11-16 0 -4,000 0.00 198,876,500 0 2.700 2016-11-14
25 2016-11-15 4,000 4,000 0.00 198,876,500 10,600 2.650 2016-11-11
26 2015-06-24 0 -2,000 0.00 198,876,500 0 7.500 2015-06-22
27 2015-06-22 2,000 -3,000 0.00 198,876,500 15,600 7.800 2015-06-18
28 2015-06-19 5,000 5,000 0.00 198,876,500 35,000 7.000 2015-06-17
29 2015-06-12 0 -6,000 0.00 198,876,500 0 4.050 2015-06-10
30 2015-06-11 6,000 6,000 0.00 198,876,500 24,600 4.100 2015-06-09
31 2012-01-04 0 -1,000 0.00 200,000,000 0 18.60 2011-12-30
32 2011-12-30 1,000 1,000 0.00 200,000,000 17,300 17.30 2011-12-28
33 2011-12-19 0 -4,000 0.00 200,000,000 0 15.90 2011-12-15
34 2011-12-16 4,000 0.00 200,000,000 54,000 13.50 2011-12-14

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