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

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 2017-06-16 0 -7,000 0.00 238,651,800 0 2.900 2017-06-14
4 2015-10-07 7,000 -1,000 0.00 198,876,500 22,050 3.150 2015-10-05
5 2015-09-29 8,000 1,000 0.00 198,876,500 26,000 3.250 2015-09-24
6 2015-08-28 7,000 -1,000 0.00 198,876,500 21,350 3.050 2015-08-26
7 2015-08-21 8,000 1,000 0.00 198,876,500 31,600 3.950 2015-08-19
8 2015-08-18 7,000 -500 0.00 198,876,500 29,050 4.150 2015-08-14
9 2015-08-14 7,500 500 0.00 198,876,500 29,250 3.900 2015-08-12
10 2015-08-13 7,000 -500 0.00 198,876,500 28,700 4.100 2015-08-11
11 2015-08-11 7,500 500 0.00 198,876,500 30,000 4.000 2015-08-07
12 2015-08-03 7,000 -50,000 0.00 198,876,500 29,050 4.150 2015-07-30
13 2015-07-16 57,000 -43,000 0.03 198,876,500 262,200 4.600 2015-07-14
14 2015-06-25 100,000 -14,500 0.05 198,876,500 740,000 7.400 2015-06-23
15 2015-06-19 114,500 21,500 0.06 198,876,500 801,500 7.000 2015-06-17
16 2015-06-17 93,000 -10,000 0.05 198,876,500 613,800 6.600 2015-06-15
17 2015-06-16 103,000 103,000 0.05 198,876,500 638,600 6.200 2015-06-12
18 2011-12-19 0 -3,000 0.00 200,000,000 0 15.90 2011-12-15
19 2011-12-16 3,000 0.00 200,000,000 40,500 13.50 2011-12-14

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