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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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.

Some data are hidden to fit your display. Rotate?

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 2022-03-08 0 -11,336,973 0.00 447,472,125 0 0.228 2022-03-04
4 2020-12-14 11,336,973 11,336,973 2.53 447,472,125 2,732,210 0.241 2020-12-10
5 2020-12-07 0 -11,336,973 0.00 447,472,125 0 0.255 2020-12-03
6 2020-05-06 11,336,973 10,883,494 2.53 447,472,125 2,040,655 0.180 2020-05-04
7 2020-02-28 453,479 -1,813,916 0.10 447,472,125 213,135 0.470 2020-02-26
8 2020-01-21 2,267,395 -9,069,578 0.63 357,977,700 1,201,719 0.530 2020-01-17
9 2020-01-10 11,336,973 9,069,578 3.17 357,977,700 5,781,856 0.510 2020-01-08
10 2020-01-07 2,267,395 -9,069,578 0.63 357,977,700 1,156,371 0.510 2020-01-03
11 2019-12-30 11,336,973 9,069,578 3.17 357,977,700 6,121,965 0.540 2019-12-23
12 2019-12-23 2,267,395 -9,069,578 0.63 357,977,700 1,201,719 0.530 2019-12-19
13 2019-12-20 11,336,973 10,883,494 3.17 357,977,700 5,895,226 0.520 2019-12-18
14 2019-08-23 453,479 -1,813,916 0.13 357,977,700 317,435 0.700 2019-08-21
15 2019-08-20 2,267,395 -9,069,578 0.63 357,977,700 1,519,155 0.670 2019-08-16
16 2019-07-26 11,336,973 10,655,633 3.17 357,977,700 7,822,511 0.690 2019-07-24
17 2019-07-16 681,340 -100 0.19 357,977,700 497,378 0.730 2019-07-12
18 2019-07-03 681,440 100 0.19 357,977,700 463,379 0.680 2019-06-28
19 2019-02-19 681,340 -2,725,362 0.19 357,977,700 613,206 0.900 2019-02-15
20 2018-12-05 3,406,702 1,445,391 0.95 357,977,700 2,316,557 0.680 2018-12-03
21 2018-07-26 1,961,311 -7,845,244 0.55 357,977,700 1,627,888 0.830 2018-07-24
22 2018-07-25 9,806,555 6,200,000 2.74 357,977,700 8,335,572 0.850 2018-07-23
23 2018-07-13 3,606,555 3,436,500 1.01 357,977,700 3,137,703 0.870 2018-07-11
24 2018-07-09 170,055 170,000 0.05 357,977,700 134,343 0.790 2018-07-05
25 2018-06-27 55 -85,027 0.00 357,977,700 54 0.980 2018-06-25
26 2018-06-25 85,082 -170,000 0.02 357,977,700 75,723 0.890 2018-06-21
27 2018-02-09 255,082 -1,445,464 0.07 357,977,700 313,751 1.230 2018-02-07
28 2017-10-03 1,700,546 1,483,100 0.48 357,977,700 2,210,710 1.300 2017-09-28
29 2017-09-22 217,446 -639,500 0.09 238,651,800 263,110 1.210 2017-09-20
30 2017-09-21 856,946 -474,700 0.36 238,651,800 1,036,905 1.210 2017-09-19
31 2017-09-20 1,331,646 -368,900 0.56 238,651,800 1,611,292 1.210 2017-09-18
32 2017-09-07 1,700,546 -9,636,427 0.71 238,651,800 2,057,661 1.210 2017-09-05
33 2017-08-29 11,336,973 11,081,891 4.75 238,651,800 18,139,157 1.600 2017-08-25
34 2017-06-15 255,082 -11,081,891 0.11 238,651,800 714,230 2.800 2017-06-13
35 2017-06-02 11,336,973 11,336,973 4.75 238,651,800 37,978,860 3.350 2017-05-31
36 2015-06-17 0 -454,598 0.00 198,876,500 0 6.600 2015-06-15
37 2015-06-01 454,598 -1,060,729 0.23 198,876,500 1,772,932 3.900 2015-05-28
38 2015-05-29 1,515,327 -3,535,765 0.76 198,876,500 5,985,542 3.950 2015-05-27
39 2015-05-28 5,051,092 4,899,586 2.54 198,876,500 19,951,813 3.950 2015-05-26
40 2015-03-18 151,506 -606,023 0.08 198,876,500 469,669 3.100 2015-03-16
41 2014-12-17 757,529 -1,136,294 0.38 198,876,500 2,840,734 3.750 2014-12-15
42 2014-11-14 1,893,823 -2,840,734 0.95 198,876,500 7,385,910 3.900 2014-11-12
43 2014-11-13 4,734,557 -7,101,835 2.38 198,876,500 17,517,861 3.700 2014-11-11
44 2014-11-12 11,836,392 11,785,881 5.95 198,876,500 42,611,011 3.600 2014-11-10
45 2014-09-30 50,511 -454,598 0.03 198,876,500 207,095 4.100 2014-09-26
46 2014-09-18 505,109 -4,545,983 0.25 198,876,500 2,121,458 4.200 2014-09-16
47 2014-09-03 5,051,092 -11,785,881 2.54 198,876,500 20,204,368 4.000 2014-09-01
48 2014-07-28 16,836,973 -12,627,730 8.47 198,876,500 72,398,984 4.300 2014-07-24
49 2014-06-25 29,464,703 29,096,394 14.82 198,876,500 117,858,812 4.000 2014-06-23
50 2014-04-11 368,309 -1,104,926 0.19 198,876,500 1,988,869 5.400 2014-04-09
51 2014-04-02 1,473,235 -4,419,705 0.74 198,876,500 8,544,763 5.800 2014-03-31
52 2014-03-31 5,892,940 -23,571,763 2.96 198,876,500 34,179,052 5.800 2014-03-27
53 2014-03-27 29,464,703 1,001,800 14.82 198,876,500 173,841,748 5.900 2014-03-25
54 2014-03-25 28,462,903 28,286,115 14.31 198,876,500 153,699,676 5.400 2014-03-21
55 2013-11-15 176,788 -1,001,800 0.09 198,876,500 1,202,158 6.800 2013-11-13
56 2013-11-08 1,178,588 -4,714,352 0.59 198,876,500 8,132,257 6.900 2013-11-06
57 2013-11-01 5,892,940 -23,571,763 2.96 198,876,500 40,661,286 6.900 2013-10-30
58 2013-10-03 29,464,703 13,469,579 14.82 198,876,500 250,449,976 8.500 2013-09-30
59 2013-09-30 15,995,124 -13,469,579 8.04 198,876,500 134,359,042 8.400 2013-09-26
60 2013-09-19 29,464,703 23,571,763 14.82 198,876,500 250,449,976 8.500 2013-09-17
61 2013-09-16 5,892,940 -23,571,763 2.96 198,876,500 50,089,990 8.500 2013-09-12
62 2013-05-16 29,464,703 23,571,763 14.77 199,477,200 335,897,614 11.40 2013-05-14
63 2013-05-10 5,892,940 -23,571,763 2.95 199,477,200 69,536,692 11.80 2013-05-08
64 2013-04-23 29,464,703 23,571,763 14.77 199,477,200 350,629,966 11.90 2013-04-19
65 2013-04-19 5,892,940 -23,571,763 2.95 199,477,200 72,483,162 12.30 2013-04-17
66 2013-04-16 29,464,703 200 14.77 199,477,200 368,308,788 12.50 2013-04-12
67 2013-04-05 29,464,503 -200 14.77 199,477,200 412,503,042 14.00 2013-04-02
68 2013-04-02 29,464,703 15,995,125 14.77 199,477,200 400,719,961 13.60 2013-03-27
69 2013-03-28 13,469,578 -15,995,125 6.75 199,477,200 184,533,219 13.70 2013-03-26
70 2013-03-11 29,464,703 20,625,292 14.77 199,477,200 441,970,545 15.00 2013-03-07
71 2013-03-08 8,839,411 -20,625,292 4.43 199,477,200 132,591,165 15.00 2013-03-06
72 2013-03-07 29,464,703 29,139,855 14.77 199,477,200 453,756,426 15.40 2013-03-05
73 2013-03-06 324,848 -757,980 0.16 199,477,200 4,937,690 15.20 2013-03-04
74 2013-03-05 1,082,828 -2,010,966 0.54 199,477,200 15,917,572 14.70 2013-03-01
75 2013-03-04 3,093,794 -5,745,617 1.55 199,477,200 45,788,151 14.80 2013-02-28
76 2013-02-26 8,839,411 1,473,235 4.43 199,479,400 124,635,695 14.10 2013-02-22
77 2013-02-25 7,366,176 -22,098,527 3.69 199,479,400 106,072,934 14.40 2013-02-21
78 2013-02-01 29,464,703 6,569,325 14.77 199,479,400 471,435,248 16.00 2013-01-30
79 2013-01-30 22,895,378 -6,569,325 11.48 199,489,400 366,326,048 16.00 2013-01-28
80 2013-01-28 29,464,703 8,418,487 14.77 199,489,400 495,007,010 16.80 2013-01-24
81 2013-01-25 21,046,216 -8,418,487 10.55 199,489,400 336,739,456 16.00 2013-01-23
82 2013-01-16 29,464,703 -5,000 14.77 199,489,400 441,970,545 15.00 2013-01-14
83 2013-01-14 29,469,703 5,000 14.77 199,489,400 442,045,545 15.00 2013-01-10
84 2013-01-03 29,464,703 1,300 14.77 199,489,400 453,756,426 15.40 2012-12-28
85 2012-12-28 29,463,403 -1,300 14.75 199,710,400 456,682,747 15.50 2012-12-21
86 2012-12-21 29,464,703 20,625,292 14.75 199,710,400 456,702,897 15.50 2012-12-19
87 2012-12-20 8,839,411 -8,839,410 4.43 199,710,400 136,126,929 15.40 2012-12-18
88 2012-12-18 17,678,821 -11,785,882 8.85 199,710,400 279,325,372 15.80 2012-12-14
89 2012-12-07 29,464,703 6,187,588 14.75 199,710,400 456,702,897 15.50 2012-12-05
90 2012-12-06 23,277,115 23,193,583 11.66 199,710,400 360,795,283 15.50 2012-12-04
91 2012-11-19 83,532 -194,909 0.04 199,828,700 1,244,627 14.90 2012-11-15
92 2012-10-26 278,441 -517,106 0.14 199,828,700 4,037,395 14.50 2012-10-24
93 2012-10-25 795,547 -1,856,276 0.40 200,000,000 11,774,096 14.80 2012-10-22
94 2012-10-24 2,651,823 -6,187,588 1.33 200,000,000 39,246,980 14.80 2012-10-19
95 2012-10-22 8,839,411 8,783,916 4.42 200,000,000 130,823,283 14.80 2012-10-18
96 2012-10-17 55,495 -221,982 0.03 200,000,000 899,019 16.20 2012-10-15
97 2012-10-16 277,477 -537,156 0.14 200,000,000 4,522,875 16.30 2012-10-12
98 2012-10-15 814,633 -26,339,813 0.41 200,000,000 12,626,812 15.50 2012-10-11
99 2012-10-12 27,154,446 27,107,298 13.58 200,000,000 420,893,913 15.50 2012-10-10
100 2012-10-09 47,148 -188,592 0.02 200,000,000 660,072 14.00 2012-10-05
101 2012-10-08 235,740 -2,121,665 0.12 200,000,000 3,300,360 14.00 2012-10-04
102 2012-10-04 2,357,405 -21,216,644 1.18 200,000,000 31,824,968 13.50 2012-09-28
103 2012-09-27 23,574,049 23,571,762 11.79 200,000,000 297,033,017 12.60 2012-09-25
104 2012-09-26 2,287 -43,450 0.00 200,000,000 28,816 12.60 2012-09-24
105 2012-08-14 45,737 -182,948 0.02 200,000,000 686,055 15.00 2012-08-10
106 2012-08-13 228,685 -914,739 0.11 200,000,000 3,430,275 15.00 2012-08-09
107 2012-08-10 1,143,424 -4,573,696 0.57 200,000,000 17,151,360 15.00 2012-08-08
108 2012-08-09 5,717,120 5,684,007 2.86 200,000,000 85,756,800 15.00 2012-08-07
109 2012-06-28 33,113 -132,454 0.02 200,000,000 536,431 16.20 2012-06-26
110 2012-06-27 165,567 -662,270 0.08 200,000,000 2,649,072 16.00 2012-06-25
111 2012-06-25 827,837 -3,311,346 0.41 200,000,000 13,245,392 16.00 2012-06-21
112 2012-06-21 4,139,183 -16,556,733 2.07 200,000,000 66,226,928 16.00 2012-06-19
113 2012-06-19 20,695,916 20,625,200 10.35 200,000,000 341,482,614 16.50 2012-06-15
114 2012-06-15 70,716 -282,864 0.04 200,000,000 1,251,673 17.70 2012-06-13
115 2012-06-14 353,580 -1,414,320 0.18 200,000,000 6,258,366 17.70 2012-06-12
116 2012-06-13 1,767,900 -7,071,603 0.88 200,000,000 30,938,250 17.50 2012-06-11
117 2012-06-08 8,839,503 -20,625,200 4.42 200,000,000 154,691,303 17.50 2012-06-06
118 2012-06-07 29,464,703 27,696,821 14.73 200,000,000 497,953,481 16.90 2012-06-05
119 2012-06-06 1,767,882 -7,071,529 0.88 200,000,000 29,346,841 16.60 2012-06-04
120 2012-06-05 8,839,411 8,603,693 4.42 200,000,000 154,689,693 17.50 2012-06-01
121 2012-04-25 235,718 -942,870 0.12 200,000,000 4,596,501 19.50 2012-04-23
122 2012-04-23 1,178,588 -4,714,355 0.59 200,000,000 22,746,748 19.30 2012-04-19
123 2012-03-29 5,892,943 -23,571,760 2.95 200,000,000 113,144,506 19.20 2012-03-27
124 2012-02-09 29,464,703 -1,400 14.73 200,000,000 604,026,412 20.50 2012-02-07
125 2012-02-08 29,466,103 -8,600 14.73 200,000,000 607,001,722 20.60 2012-02-06
126 2011-12-22 29,474,703 29,464,703 14.74 200,000,000 456,857,897 15.50 2011-12-20

Copyright & disclaimer, Privacy policy

Back to top