Great Harvest Maeta Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03683  2010-10-11    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-07-09 912,580,753 -957,500 91 95.7976 952,613,513 2025-06-30
2 2024-10-22 913,538,253 2,500 94 95.8981 952,613,513 2024-09-30
3 2024-08-06 913,535,753 -20,000 93 95.8978 952,613,513 2024-07-31
4 2022-11-22 913,555,753 -2,892,500 108 95.8999 952,613,513 2022-10-31
5 2022-11-21 916,448,253 -3,975,000 108 96.2036 952,613,513 2022-10-31
6 2022-11-17 920,423,253 -5,812,500 107 96.6208 952,613,513 2022-10-31
7 2022-11-16 926,235,753 -7,932,500 107 97.2310 952,613,513 2022-10-31
8 2022-09-30 934,168,253 -15,400,000 108 98.0637 952,613,513 2022-09-30
9 2022-07-18 949,568,253 35,000 111 99.6803 952,613,513 2022-06-30
10 2022-05-04 949,533,253 -35,000 127 99.6767 952,613,513 2022-04-30
11 2021-12-30 949,568,253 2,500 92 99.6803 952,613,513 2021-11-30
12 2021-07-30 949,565,753 2,500 96 99.6801 952,613,513 2021-06-30
13 2021-05-17 949,563,253 2,500 105 99.6798 952,613,513 2021-04-30
14 2021-01-25 949,560,753 100,000 106 99.6795 952,613,513 2021-01-13
15 2020-07-14 949,460,753 2,500 108 99.6795 952,513,513 2020-06-30
16 2020-03-27 949,458,253 30,000,000 95 99.6792 952,513,513 2020-02-29
17 2020-03-05 919,458,253 20,040,000 97 96.5297 952,513,513 2020-02-29
18 2019-09-02 899,418,253 70,000,000 98 94.4258 952,513,513 2019-08-31
19 2019-07-31 829,418,253 69,763,513 101 87.0768 952,513,513 2019-07-31
20 2019-04-11 759,654,740 2,500 98 79.7526 952,513,513 2019-03-31
21 2019-03-13 759,652,240 -3,040,000 100 79.7524 952,513,513 2019-02-28
22 2018-12-20 762,692,240 200,000 106 80.0715 952,513,513 2018-12-11
23 2018-12-13 762,492,240 330,000 100 80.0505 952,513,513 2018-12-11
24 2018-10-11 762,162,240 -50 102 80.0604 951,983,513 2018-09-30
25 2018-09-21 762,162,290 1,000,000 96 80.0605 951,983,513 2018-09-19
26 2018-09-06 761,162,290 2,500 99 80.0395 950,983,513 2018-08-31
27 2018-09-04 761,159,790 850,000 99 80.0392 950,983,513 2018-08-31
28 2018-08-17 760,309,790 500,000 106 81.7212 930,370,000 2018-08-15
29 2018-08-02 759,809,790 900,000 104 81.7114 929,870,000 2018-07-31
30 2018-07-25 758,909,790 -50 105 81.6937 928,970,000 2018-07-17
31 2018-07-20 758,909,840 2,500 104 81.6937 928,970,000 2018-07-17
32 2018-07-19 758,907,340 900,000 105 81.6934 928,970,000 2018-07-17
33 2018-07-09 758,007,340 1,700,000 107 81.6757 928,070,000 2018-07-05
34 2018-05-24 756,307,340 5,000 109 81.6420 926,370,000 2018-04-30
35 2018-04-09 756,302,340 2,500 108 81.6415 926,370,000 2018-03-31
36 2018-04-04 756,299,840 500,000 108 81.6412 926,370,000 2018-03-31
37 2018-04-03 755,799,840 2,500 111 81.5873 926,370,000 2018-03-31
38 2018-03-05 755,797,340 200,000 111 81.6310 925,870,000 2018-02-28
39 2018-03-02 755,597,340 200,000 112 81.6094 925,870,000 2018-02-28
40 2018-02-07 755,397,340 2,500 119 81.6231 925,470,000 2018-01-31
41 2018-01-19 755,394,840 2,500 116 81.6228 925,470,000 2018-01-16
42 2018-01-17 755,392,340 200,000 114 81.6226 925,470,000 2018-01-16
43 2018-01-16 755,192,340 200,000 116 81.6010 925,470,000 2018-01-16
44 2018-01-15 754,992,340 200,000 117 81.5970 925,270,000 2018-01-12
45 2017-10-17 754,792,340 800,000 117 81.6106 924,870,000 2017-10-13
46 2017-09-28 753,992,340 600,000 118 81.5947 924,070,000 2017-09-26
47 2017-09-14 753,392,340 400,000 118 81.5828 923,470,000 2017-09-13
48 2017-09-11 752,992,340 500,000 120 81.5748 923,070,000 2017-09-08
49 2017-09-08 752,492,340 400,000 121 81.5206 923,070,000 2017-09-08
50 2017-09-04 752,092,340 400,000 116 81.5922 921,770,000 2017-08-31
51 2017-08-31 751,692,340 500,000 118 81.5488 921,770,000 2017-08-31
52 2017-08-30 751,192,340 2,500 120 81.4946 921,770,000 2017-08-30
53 2017-08-29 751,189,840 300,000 117 81.5385 921,270,000 2017-08-28
54 2017-08-25 750,889,840 11,000,000 118 81.6123 920,070,000 2017-08-10
55 2017-08-15 739,889,840 400,000 123 80.4167 920,070,000 2017-08-10
56 2017-08-14 739,489,840 630,000 121 80.3732 920,070,000 2017-08-10
57 2017-08-11 738,859,840 500,000 121 80.3047 920,070,000 2017-08-10
58 2017-08-09 738,359,840 500,000 118 80.3054 919,440,000 2017-08-08
59 2017-08-07 737,859,840 500,000 117 80.2947 918,940,000 2017-08-04
60 2017-08-02 737,359,840 500,000 117 80.2839 918,440,000 2017-08-01
61 2017-07-24 736,859,840 500,000 116 80.2732 917,940,000 2017-07-21
62 2017-06-22 736,359,840 -11,000,000 120 80.2625 917,440,000 2017-05-31
63 2017-05-26 747,359,840 2,500 120 81.4614 917,440,000 2017-05-10
64 2017-05-12 747,357,340 130,000 118 81.4612 917,440,000 2017-05-10
65 2017-05-09 747,227,340 50,000 115 81.4585 917,310,000 2017-04-30
66 2017-03-21 747,177,340 2,500 120 81.4531 917,310,000 2017-02-28
67 2017-02-13 747,174,840 2,500 120 81.4528 917,310,000 2017-01-31
68 2016-12-19 747,172,340 160,000 124 81.4525 917,310,000 2016-12-15
69 2016-12-12 747,012,340 2,500 118 81.4493 917,150,000 2016-11-30
70 2016-10-11 747,009,840 150,000 115 81.4490 917,150,000 2016-10-06
71 2016-08-30 746,859,840 130,000 117 81.4460 917,000,000 2016-08-26
72 2016-08-22 746,729,840 500,000 121 81.4434 916,870,000 2016-08-19
73 2016-07-26 746,229,840 200,000 119 81.4332 916,370,000 2016-07-21
74 2016-07-25 746,029,840 120,000 118 81.4114 916,370,000 2016-07-21
75 2015-07-10 745,909,840 500,000 133 81.4268 916,050,000 2015-07-06
76 2015-07-08 745,409,840 770,000 139 81.3722 916,050,000 2015-07-06
77 2015-07-07 744,639,840 700,000 138 81.2881 916,050,000 2015-07-06
78 2015-06-23 743,939,840 83,000,000 132 81.3867 914,080,000 2015-06-23
79 2015-06-17 660,939,840 5,000 136 79.5278 831,080,000 2015-05-31
80 2015-05-28 660,934,840 880,000 120 79.5272 831,080,000 2015-05-26
81 2015-05-27 660,054,840 200,000 119 79.4213 831,080,000 2015-05-26
82 2015-05-20 659,854,840 2,500 124 79.5006 830,000,000 2015-04-30
83 2015-05-18 659,852,340 35,000,000 128 79.5003 830,000,000 2015-04-30
84 2015-05-14 624,852,340 35,500,000 119 75.2834 830,000,000 2015-04-30
85 2015-05-06 589,352,340 -50,000 101 71.0063 830,000,000 2015-04-30
86 2015-04-17 589,402,340 2,500 95 71.0123 830,000,000 2015-03-31
87 2015-04-13 589,399,840 2,500 98 71.0120 830,000,000 2015-03-31
88 2014-05-12 589,397,340 2,500 97 71.0117 830,000,000 2014-04-30
89 2014-05-08 589,394,840 430,000,000 97 71.0114 830,000,000 2014-04-30
90 2014-04-23 159,394,840 2,500 96 19.2042 830,000,000 2014-03-31
91 2014-03-05 159,392,340 15,000 90 19.2039 830,000,000 2014-02-28
92 2014-02-28 159,377,340 2,500 91 19.2021 830,000,000 2014-02-28
93 2014-02-24 159,374,840 -70,500,000 92 19.2018 830,000,000 2014-01-31
94 2014-02-05 229,874,840 5,000 92 27.6958 830,000,000 2014-01-31
95 2013-12-23 229,869,840 2,500 93 27.6952 830,000,000 2013-11-30
96 2013-11-29 229,867,340 2,500 93 27.6949 830,000,000 2013-10-31
97 2013-10-10 229,864,840 2,500 93 27.6946 830,000,000 2013-09-30
98 2013-09-18 229,862,340 50,000 93 27.6943 830,000,000 2013-08-31
99 2013-08-07 229,812,340 -50,000 94 27.6882 830,000,000 2013-07-31
100 2013-07-30 229,862,340 2,500 95 27.6943 830,000,000 2013-06-30
101 2013-07-29 229,859,840 2,500 94 27.6940 830,000,000 2013-06-30
102 2013-07-09 229,857,340 -150 94 27.6937 830,000,000 2013-06-30
103 2013-06-14 229,857,490 2,500 95 27.6937 830,000,000 2013-05-31
104 2013-01-23 229,854,990 5,000 98 27.6934 830,000,000 2012-12-31
105 2013-01-07 229,849,990 2,500 99 27.6928 830,000,000 2012-12-31
106 2012-12-19 229,847,490 2,500 100 27.6925 830,000,000 2012-11-30
107 2012-11-15 229,844,990 5,000 100 27.6922 830,000,000 2012-10-31
108 2012-09-10 229,839,990 2,500 101 27.6916 830,000,000 2012-08-31
109 2012-05-28 229,837,490 2,500 119 27.6913 830,000,000 2012-04-30
110 2012-05-25 229,834,990 15,000 115 27.6910 830,000,000 2012-04-30
111 2012-05-23 229,819,990 15,000 115 27.6892 830,000,000 2012-04-30
112 2012-05-22 229,804,990 5,000 116 27.6873 830,000,000 2012-04-30
113 2012-05-17 229,799,990 2,500 112 27.6867 830,000,000 2012-04-30
114 2012-05-04 229,797,490 2,500 120 27.6864 830,000,000 2012-04-30
115 2012-05-03 229,794,990 2,500 123 27.6861 830,000,000 2012-04-30
116 2012-05-02 229,792,490 2,500 125 27.6858 830,000,000 2012-04-30
117 2012-04-30 229,789,990 2,500 122 27.6855 830,000,000 2012-04-30
118 2012-03-05 229,787,490 2,500 124 27.6852 830,000,000 2012-02-29
119 2012-01-19 229,784,990 2,500 111 27.6849 830,000,000 2011-12-31
120 2011-12-13 229,782,490 -10 112 27.6846 830,000,000 2011-11-30
121 2011-08-25 229,782,500 2,500 119 27.6846 830,000,000 2011-07-31
122 2011-08-18 229,780,000 2,500 119 27.6843 830,000,000 2011-07-31
123 2011-08-17 229,777,500 -15,000 120 27.6840 830,000,000 2011-07-31
124 2011-08-10 229,792,500 15,000 123 27.6858 830,000,000 2011-07-31
125 2011-07-07 229,777,500 2,500 128 27.6840 830,000,000 2011-06-30
126 2011-05-20 229,775,000 2,500 142 27.6837 830,000,000 2011-04-30
127 2011-05-13 229,772,500 2,500 142 27.6834 830,000,000 2011-04-30
128 2011-04-08 229,770,000 2,500 147 27.6831 830,000,000 2011-03-31
129 2011-04-04 229,767,500 5,000 151 27.6828 830,000,000 2011-03-31
130 2011-03-31 229,762,500 2,500 153 27.6822 830,000,000 2011-03-31
131 2011-03-30 229,760,000 10,000 152 27.6819 830,000,000 2011-02-28
132 2011-03-23 229,750,000 2,500 157 27.6807 830,000,000 2011-02-28
133 2011-03-07 229,747,500 2,500 163 27.6804 830,000,000 2011-02-28
134 2011-02-25 229,745,000 5,000 167 27.6801 830,000,000 2011-01-31
135 2011-02-23 229,740,000 2,500 167 27.6795 830,000,000 2011-01-31
136 2011-02-22 229,737,500 7,500 170 27.6792 830,000,000 2011-01-31
137 2011-02-10 229,730,000 -2,500 172 27.6783 830,000,000 2011-01-31
138 2010-12-29 229,732,500 5,000 180 27.6786 830,000,000 2010-11-30
139 2010-12-28 229,727,500 2,500 181 27.6780 830,000,000 2010-11-30
140 2010-12-07 229,725,000 2,500 180 27.6777 830,000,000 2010-11-30
141 2010-12-02 229,722,500 2,500 181 27.6774 830,000,000 2010-11-30
142 2010-12-01 229,720,000 5,000 182 27.6771 830,000,000 2010-11-30
143 2010-11-17 229,715,000 2,500 189 27.6765 830,000,000 2010-10-31
144 2010-11-08 229,712,500 2,500 195 27.6762 830,000,000 2010-10-31
145 2010-11-05 229,710,000 32,500 193 27.6759 830,000,000 2010-10-31
146 2010-11-04 229,677,500 2,500 196 27.6720 830,000,000 2010-10-31
147 2010-11-01 229,675,000 2,500 190 27.6717 830,000,000 2010-10-31
148 2010-10-29 229,672,500 7,500 190 27.6714 830,000,000 2010-10-15
149 2010-10-28 229,665,000 10,000 196 27.6705 830,000,000 2010-10-15
150 2010-10-27 229,655,000 15,000 200 27.6693 830,000,000 2010-10-15
151 2010-10-26 229,640,000 2,500 197 27.6675 830,000,000 2010-10-15
152 2010-10-25 229,637,500 7,500 197 27.6672 830,000,000 2010-10-15
153 2010-10-22 229,630,000 2,500 197 27.6663 830,000,000 2010-10-15
154 2010-10-21 229,627,500 2,500 198 27.6660 830,000,000 2010-10-15
155 2010-10-20 229,625,000 17,500 201 27.6657 830,000,000 2010-10-15
156 2010-10-19 229,607,500 10,000 205 27.6636 830,000,000 2010-10-15
157 2010-10-18 229,597,500 5,000 203 27.6623 830,000,000 2010-10-15
158 2010-10-15 229,592,500 37,500 210 27.6617 830,000,000 2010-10-15
159 2010-10-14 229,555,000 35,000 208 28.6944 800,000,000 2010-10-11
160 2010-10-13 229,520,000 400,000 213 28.6900 800,000,000 2010-10-11
161 2010-10-12 229,120,000 197,500 231 28.6400 800,000,000 2010-10-11

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