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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2017-06-01 0 -10,000 0.00 238,651,800 0 3.350 2017-05-29
4 2017-05-24 10,000 10,000 0.01 198,876,500 23,600 2.360 2017-05-22
5 2017-04-20 0 -10,000 0.00 198,876,500 0 1.950 2017-04-18
6 2017-02-22 10,000 -5,000 0.01 198,876,500 24,800 2.480 2017-02-20
7 2017-02-15 15,000 15,000 0.01 198,876,500 40,500 2.700 2017-02-13
8 2015-06-26 0 -4,000 0.00 198,876,500 0 7.200 2015-06-24
9 2015-06-16 4,000 4,000 0.00 198,876,500 24,800 6.200 2015-06-12
10 2015-04-27 0 -3,000 0.00 198,876,500 0 3.450 2015-04-23
11 2015-04-17 3,000 3,000 0.00 198,876,500 9,750 3.250 2015-04-15
12 2012-03-28 0 -2,000 0.00 200,000,000 0 19.40 2012-03-26
13 2012-02-29 2,000 -3,000 0.00 200,000,000 40,000 20.00 2012-02-27
14 2012-02-21 5,000 5,000 0.00 200,000,000 100,500 20.10 2012-02-17
15 2011-12-21 0 -5,000 0.00 200,000,000 0 16.30 2011-12-19
16 2011-12-20 5,000 5,000 0.00 200,000,000 80,500 16.10 2011-12-16
17 2011-12-19 0 -2,700 0.00 200,000,000 0 15.90 2011-12-15
18 2011-12-16 2,700 0.00 200,000,000 36,450 13.50 2011-12-14

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