Landsea Green Management Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASSID: C00041
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 | 2026-02-04 | 0.019 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.019 | 2026-01-30 | |||||
| 3 | 2025-07-24 | 3,250,300 | -360,000 | 0.07 | 4,722,307,545 | 68,256 | 0.021 | 2025-07-22 |
| 4 | 2025-07-23 | 3,610,300 | -300,000 | 0.08 | 4,722,307,545 | 79,427 | 0.022 | 2025-07-21 |
| 5 | 2025-07-22 | 3,910,300 | -340,000 | 0.08 | 4,722,307,545 | 86,027 | 0.022 | 2025-07-18 |
| 6 | 2025-05-06 | 4,250,300 | 1,184,000 | 0.09 | 4,722,307,545 | 63,755 | 0.015 | 2025-04-30 |
| 7 | 2024-10-07 | 3,066,300 | -12,000 | 0.06 | 4,722,307,545 | 156,381 | 0.051 | 2024-10-03 |
| 8 | 2024-08-02 | 3,078,300 | -10,000 | 0.07 | 4,722,307,545 | 144,680 | 0.047 | 2024-07-31 |
| 9 | 2024-06-24 | 3,088,300 | -12,000 | 0.07 | 4,722,307,545 | 182,210 | 0.059 | 2024-06-20 |
| 10 | 2024-06-06 | 3,100,300 | -4,000 | 0.07 | 4,722,307,545 | 182,918 | 0.059 | 2024-06-04 |
| 11 | 2024-04-30 | 3,104,300 | -12,000 | 0.07 | 4,722,307,545 | 149,006 | 0.048 | 2024-04-26 |
| 12 | 2024-02-23 | 3,116,300 | 8,000 | 0.07 | 4,722,307,545 | 280,467 | 0.090 | 2024-02-21 |
| 13 | 2023-08-01 | 3,108,300 | -200,000 | 0.07 | 4,722,307,545 | 320,155 | 0.103 | 2023-07-28 |
| 14 | 2023-06-23 | 3,308,300 | 28,000 | 0.07 | 4,722,307,545 | 479,704 | 0.145 | 2023-06-20 |
| 15 | 2023-06-14 | 3,280,300 | -12,000 | 0.07 | 4,722,307,545 | 518,287 | 0.158 | 2023-06-12 |
| 16 | 2023-06-13 | 3,292,300 | -16,000 | 0.07 | 4,722,307,545 | 497,137 | 0.151 | 2023-06-09 |
| 17 | 2023-06-12 | 3,308,300 | -16,000 | 0.07 | 4,722,307,545 | 463,162 | 0.140 | 2023-06-08 |
| 18 | 2023-06-07 | 3,324,300 | -16,000 | 0.07 | 4,722,307,545 | 425,510 | 0.128 | 2023-06-05 |
| 19 | 2023-06-05 | 3,340,300 | -12,000 | 0.07 | 4,722,307,545 | 384,135 | 0.115 | 2023-06-01 |
| 20 | 2022-12-13 | 3,352,300 | -8,000 | 0.07 | 4,722,307,545 | 576,596 | 0.172 | 2022-12-09 |
| 21 | 2022-10-19 | 3,360,300 | -6,000 | 0.07 | 4,722,307,545 | 467,082 | 0.139 | 2022-10-17 |
| 22 | 2022-06-23 | 3,366,300 | 84,000 | 0.07 | 4,722,307,545 | 767,516 | 0.228 | 2022-06-21 |
| 23 | 2021-09-20 | 3,282,300 | -20,000 | 0.07 | 4,722,307,545 | 1,608,327 | 0.490 | 2021-09-16 |
| 24 | 2021-07-06 | 3,302,300 | -24,000 | 0.07 | 4,722,307,545 | 2,212,541 | 0.670 | 2021-07-02 |
| 25 | 2021-06-23 | 3,326,300 | 44,000 | 0.07 | 4,722,307,545 | 1,929,254 | 0.580 | 2021-06-21 |
| 26 | 2021-05-12 | 3,282,300 | -100,000 | 0.07 | 4,722,307,545 | 1,706,796 | 0.520 | 2021-05-10 |
| 27 | 2021-04-19 | 3,382,300 | 2,000 | 0.07 | 4,722,307,545 | 1,826,442 | 0.540 | 2021-04-15 |
| 28 | 2020-12-29 | 3,380,300 | 92,000 | 0.07 | 4,722,307,545 | 2,095,786 | 0.620 | 2020-12-23 |
| 29 | 2020-06-11 | 3,288,300 | 36,000 | 0.07 | 4,722,307,545 | 2,531,991 | 0.770 | 2020-06-09 |
| 30 | 2019-06-27 | 3,252,300 | -64,000 | 0.07 | 4,722,307,545 | 3,057,162 | 0.940 | 2019-06-25 |
| 31 | 2019-06-05 | 3,316,300 | -36,000 | 0.07 | 4,722,307,545 | 3,183,648 | 0.960 | 2019-06-03 |
| 32 | 2019-05-17 | 3,352,300 | 128,000 | 0.07 | 4,722,307,545 | 3,218,208 | 0.960 | 2019-05-15 |
| 33 | 2018-09-17 | 3,224,300 | -100,000 | 0.08 | 3,917,570,961 | 3,095,328 | 0.960 | 2018-09-13 |
| 34 | 2018-09-14 | 3,324,300 | -40,400 | 0.08 | 3,917,570,961 | 3,191,328 | 0.960 | 2018-09-12 |
| 35 | 2018-06-19 | 3,364,700 | 60,000 | 0.09 | 3,917,570,961 | 3,398,347 | 1.010 | 2018-06-14 |
| 36 | 2018-05-17 | 3,304,700 | 100,000 | 0.08 | 3,917,570,961 | 3,469,935 | 1.050 | 2018-05-15 |
| 37 | 2018-02-26 | 3,204,700 | -4,000 | 0.08 | 3,917,570,961 | 3,493,123 | 1.090 | 2018-02-22 |
| 38 | 2018-02-20 | 3,208,700 | 36,000 | 0.08 | 3,917,570,961 | 3,433,309 | 1.070 | 2018-02-13 |
| 39 | 2018-02-12 | 3,172,700 | -12,000 | 0.08 | 3,917,570,961 | 3,648,605 | 1.150 | 2018-02-08 |
| 40 | 2018-02-09 | 3,184,700 | -28,000 | 0.08 | 3,917,570,961 | 3,917,181 | 1.230 | 2018-02-07 |
| 41 | 2018-02-08 | 3,212,700 | -1,004,000 | 0.08 | 3,917,570,961 | 3,790,986 | 1.180 | 2018-02-06 |
| 42 | 2018-01-31 | 4,216,700 | -78,400 | 0.11 | 3,917,570,961 | 4,638,370 | 1.100 | 2018-01-29 |
| 43 | 2017-12-14 | 4,295,100 | 12,000 | 0.11 | 3,917,570,961 | 3,221,325 | 0.750 | 2017-12-12 |
| 44 | 2017-11-23 | 4,283,100 | -20,000 | 0.11 | 3,917,570,961 | 3,255,156 | 0.760 | 2017-11-21 |
| 45 | 2017-11-09 | 4,303,100 | 200,000 | 0.11 | 3,917,570,961 | 3,571,573 | 0.830 | 2017-11-07 |
| 46 | 2017-09-19 | 4,103,100 | -52,000 | 0.10 | 3,917,570,961 | 3,815,883 | 0.930 | 2017-09-15 |
| 47 | 2017-09-13 | 4,155,100 | -34,000 | 0.11 | 3,917,570,961 | 3,656,488 | 0.880 | 2017-09-11 |
| 48 | 2017-08-28 | 4,189,100 | -244,000 | 0.11 | 3,917,570,961 | 4,105,318 | 0.980 | 2017-08-24 |
| 49 | 2017-08-22 | 4,433,100 | -72,000 | 0.11 | 3,917,570,961 | 4,167,114 | 0.940 | 2017-08-18 |
| 50 | 2017-08-21 | 4,505,100 | -112,000 | 0.11 | 3,917,570,961 | 4,054,590 | 0.900 | 2017-08-17 |
| 51 | 2017-08-15 | 4,617,100 | -28,000 | 0.12 | 3,917,570,961 | 3,924,535 | 0.850 | 2017-08-11 |
| 52 | 2017-08-08 | 4,645,100 | 60,000 | 0.12 | 3,917,570,961 | 4,319,943 | 0.930 | 2017-08-04 |
| 53 | 2017-08-07 | 4,585,100 | 80,000 | 0.12 | 3,917,570,961 | 4,355,845 | 0.950 | 2017-08-03 |
| 54 | 2017-07-26 | 4,505,100 | -16,000 | 0.11 | 3,917,570,961 | 3,423,876 | 0.760 | 2017-07-24 |
| 55 | 2017-07-13 | 4,521,100 | -40,000 | 0.12 | 3,917,570,961 | 3,345,614 | 0.740 | 2017-07-11 |
| 56 | 2017-06-29 | 4,561,100 | -300,000 | 0.12 | 3,917,570,961 | 2,919,104 | 0.640 | 2017-06-27 |
| 57 | 2017-06-19 | 4,861,100 | -260,000 | 0.12 | 3,917,570,961 | 3,062,493 | 0.630 | 2017-06-15 |
| 58 | 2017-06-05 | 5,121,100 | 4,000 | 0.13 | 3,917,570,961 | 3,482,348 | 0.680 | 2017-06-01 |
| 59 | 2017-05-31 | 5,117,100 | -700,000 | 0.13 | 3,917,570,961 | 3,428,457 | 0.670 | 2017-05-26 |
| 60 | 2017-05-18 | 5,817,100 | 352,000 | 0.15 | 3,917,570,961 | 3,781,115 | 0.650 | 2017-05-16 |
| 61 | 2017-01-19 | 5,465,100 | -72,000 | 0.14 | 3,917,570,961 | 3,606,966 | 0.660 | 2017-01-17 |
| 62 | 2016-12-12 | 5,537,100 | -29,000 | 0.14 | 3,917,570,961 | 3,266,889 | 0.590 | 2016-12-08 |
| 63 | 2016-10-24 | 5,566,100 | -40,000 | 0.14 | 3,917,570,961 | 3,450,982 | 0.620 | 2016-10-19 |
| 64 | 2016-06-06 | 5,606,100 | 2,438,000 | 0.14 | 3,917,570,961 | 3,812,148 | 0.680 | 2016-06-02 |
| 65 | 2015-09-14 | 3,168,100 | -100,000 | 0.11 | 2,979,909,088 | 2,185,989 | 0.690 | 2015-09-10 |
| 66 | 2015-09-04 | 3,268,100 | -80,000 | 0.11 | 2,979,909,088 | 2,189,627 | 0.670 | 2015-09-01 |
| 67 | 2015-08-25 | 3,348,100 | -100,000 | 0.11 | 2,979,909,088 | 2,243,227 | 0.670 | 2015-08-21 |
| 68 | 2015-08-03 | 3,448,100 | -22,000 | 0.12 | 2,979,909,088 | 2,448,151 | 0.710 | 2015-07-30 |
| 69 | 2015-07-14 | 3,470,100 | -80,000 | 0.12 | 2,979,909,088 | 2,324,967 | 0.670 | 2015-07-10 |
| 70 | 2015-07-07 | 3,550,100 | -104,000 | 0.12 | 2,979,909,088 | 2,485,070 | 0.700 | 2015-07-03 |
| 71 | 2015-07-03 | 3,654,100 | -52,000 | 0.12 | 2,979,909,088 | 2,667,493 | 0.730 | 2015-06-30 |
| 72 | 2015-06-26 | 3,706,100 | -44,000 | 0.12 | 2,979,909,088 | 2,853,697 | 0.770 | 2015-06-24 |
| 73 | 2015-06-18 | 3,750,100 | -28,000 | 0.13 | 2,979,909,088 | 2,887,577 | 0.770 | 2015-06-16 |
| 74 | 2015-06-16 | 3,778,100 | -280,999 | 0.13 | 2,979,909,088 | 2,946,918 | 0.780 | 2015-06-12 |
| 75 | 2015-06-11 | 4,059,099 | -40,000 | 0.14 | 2,979,909,088 | 3,044,324 | 0.750 | 2015-06-09 |
| 76 | 2015-06-09 | 4,099,099 | -88,000 | 0.14 | 2,979,909,088 | 3,197,297 | 0.780 | 2015-06-05 |
| 77 | 2015-06-08 | 4,187,099 | 252,000 | 0.14 | 2,979,909,088 | 3,182,195 | 0.760 | 2015-06-04 |
| 78 | 2015-05-28 | 3,935,099 | -100,000 | 0.13 | 2,979,909,088 | 3,030,026 | 0.770 | 2015-05-26 |
| 79 | 2015-05-27 | 4,035,099 | 308,000 | 0.14 | 2,979,909,088 | 3,026,324 | 0.750 | 2015-05-22 |
| 80 | 2015-04-23 | 3,727,099 | -100,000 | 0.13 | 2,979,909,088 | 2,981,679 | 0.800 | 2015-04-21 |
| 81 | 2015-04-15 | 3,827,099 | -180,000 | 0.13 | 2,979,909,088 | 3,253,034 | 0.850 | 2015-04-13 |
| 82 | 2015-04-14 | 4,007,099 | -28,000 | 0.13 | 2,979,909,088 | 3,005,324 | 0.750 | 2015-04-10 |
| 83 | 2015-03-06 | 4,035,099 | -4,000 | 0.14 | 2,979,909,088 | 2,703,516 | 0.670 | 2015-03-04 |
| 84 | 2015-02-26 | 4,039,099 | -16,000 | 0.14 | 2,979,909,088 | 2,665,805 | 0.660 | 2015-02-24 |
| 85 | 2015-02-13 | 4,055,099 | -28,000 | 0.14 | 2,979,909,088 | 2,798,018 | 0.690 | 2015-02-11 |
| 86 | 2014-10-06 | 4,083,099 | -12,000 | 0.14 | 2,979,909,088 | 2,654,014 | 0.650 | 2014-09-30 |
| 87 | 2014-10-03 | 4,095,099 | -52,000 | 0.14 | 2,979,909,088 | 2,702,765 | 0.660 | 2014-09-29 |
| 88 | 2014-08-22 | 4,147,099 | -28,000 | 0.14 | 2,979,909,088 | 2,985,911 | 0.720 | 2014-08-20 |
| 89 | 2014-08-21 | 4,175,099 | -8,000 | 0.14 | 2,979,909,088 | 2,922,569 | 0.700 | 2014-08-19 |
| 90 | 2014-08-04 | 4,183,099 | -48,000 | 0.14 | 2,979,909,088 | 3,011,831 | 0.720 | 2014-07-31 |
| 91 | 2014-07-25 | 4,231,099 | -168,000 | 0.14 | 2,979,909,088 | 2,623,281 | 0.620 | 2014-07-23 |
| 92 | 2014-05-19 | 4,399,099 | 640,000 | 0.15 | 2,979,909,088 | 2,639,459 | 0.600 | 2014-05-15 |
| 93 | 2014-01-24 | 3,759,099 | -56,000 | 0.13 | 2,979,909,088 | 2,932,097 | 0.780 | 2014-01-22 |
| 94 | 2014-01-02 | 3,815,099 | 160,000 | 0.13 | 2,979,909,088 | 2,785,022 | 0.730 | 2013-12-27 |
| 95 | 2013-12-17 | 3,655,099 | -12,000 | 0.18 | 1,986,606,059 | 2,777,875 | 0.760 | 2013-12-13 |
| 96 | 2013-12-16 | 3,667,099 | -4,000 | 0.18 | 1,986,606,059 | 2,786,995 | 0.760 | 2013-12-12 |
| 97 | 2013-12-13 | 3,671,099 | -20,000 | 0.18 | 1,986,606,059 | 2,863,457 | 0.780 | 2013-12-11 |
| 98 | 2013-12-03 | 3,691,099 | 844,000 | 0.19 | 1,986,606,059 | 2,805,235 | 0.760 | 2013-11-29 |
| 99 | 2013-10-08 | 2,847,099 | -50,000 | 0.14 | 1,986,606,059 | 2,733,215 | 0.960 | 2013-10-04 |
| 100 | 2013-08-22 | 2,897,099 | -92,000 | 0.15 | 1,986,606,059 | 3,215,780 | 1.110 | 2013-08-20 |
| 101 | 2013-08-08 | 2,989,099 | -460,000 | 0.15 | 1,986,606,059 | 3,437,464 | 1.150 | 2013-08-06 |
| 102 | 2013-08-07 | 3,449,099 | -108,000 | 0.17 | 1,986,606,059 | 4,000,955 | 1.160 | 2013-08-05 |
| 103 | 2013-08-02 | 3,557,099 | 999 | 0.18 | 1,986,606,059 | 3,877,238 | 1.090 | 2013-07-31 |
| 104 | 2013-07-29 | 3,556,100 | 300,000 | 0.18 | 1,986,606,059 | 3,947,271 | 1.110 | 2013-07-25 |
| 105 | 2013-07-23 | 3,256,100 | -176,000 | 0.16 | 1,986,606,059 | 3,484,027 | 1.070 | 2013-07-19 |
| 106 | 2013-07-22 | 3,432,100 | -132,000 | 0.17 | 1,986,606,059 | 3,878,273 | 1.130 | 2013-07-18 |
| 107 | 2013-07-19 | 3,564,100 | -341,599 | 0.18 | 1,986,606,059 | 4,169,997 | 1.170 | 2013-07-17 |
| 108 | 2013-06-21 | 3,905,699 | -792,000 | 0.20 | 1,986,606,059 | 4,218,155 | 1.080 | 2013-06-19 |
| 109 | 2013-06-20 | 4,697,699 | -220,000 | 0.24 | 1,986,606,059 | 4,227,929 | 0.900 | 2013-06-18 |
| 110 | 2013-04-23 | 4,917,699 | 1,848,000 | 0.25 | 1,986,606,059 | 1,917,903 | 0.390 | 2013-04-19 |
| 111 | 2013-01-25 | 3,069,699 | -89,000 | 0.15 | 1,986,606,059 | 1,427,410 | 0.465 | 2013-01-23 |
| 112 | 2013-01-24 | 3,158,699 | -52,000 | 0.16 | 1,986,606,059 | 1,674,110 | 0.530 | 2013-01-22 |
| 113 | 2013-01-02 | 3,210,699 | 653,600 | 0.16 | 1,986,606,059 | 3,467,555 | 1.080 | 2012-12-27 |
| 114 | 2012-10-19 | 2,557,099 | -16,000 | 0.13 | 1,986,606,059 | 1,841,111 | 0.720 | 2012-10-17 |
| 115 | 2012-04-19 | 2,573,099 | 216,000 | 0.13 | 1,986,606,059 | 1,518,128 | 0.590 | 2012-04-17 |
| 116 | 2011-04-13 | 2,357,099 | -40,000 | 0.12 | 1,986,606,059 | 1,649,969 | 0.700 | 2011-04-11 |
| 117 | 2011-03-08 | 2,397,099 | -40,000 | 0.12 | 1,986,606,059 | 1,701,940 | 0.710 | 2011-03-04 |
| 118 | 2011-02-16 | 2,437,099 | -48,000 | 0.12 | 1,986,606,059 | 1,462,259 | 0.600 | 2011-02-14 |
| 119 | 2010-12-02 | 2,485,099 | -324,000 | 0.13 | 1,986,606,059 | 1,230,124 | 0.495 | 2010-11-30 |
| 120 | 2010-12-01 | 2,809,099 | -381,200 | 0.14 | 1,986,606,059 | 1,390,504 | 0.495 | 2010-11-29 |
| 121 | 2010-10-27 | 3,190,299 | -200,000 | 0.16 | 1,986,606,059 | 1,579,198 | 0.495 | 2010-10-25 |
| 122 | 2010-08-18 | 3,390,299 | -100,000 | 0.18 | 1,866,606,059 | 1,695,150 | 0.500 | 2010-08-16 |
| 123 | 2010-06-02 | 3,490,299 | -52,000 | 0.19 | 1,866,606,059 | 1,535,732 | 0.440 | 2010-05-31 |
| 124 | 2010-04-01 | 3,542,299 | -2,233,400 | 0.19 | 1,866,606,059 | 1,594,035 | 0.450 | 2010-03-30 |
| 125 | 2010-03-22 | 5,775,699 | 1,599 | 0.31 | 1,866,606,059 | 2,627,943 | 0.455 | 2010-03-18 |
| 126 | 2010-02-10 | 5,774,100 | -92,000 | 0.31 | 1,866,606,059 | 1,934,324 | 0.335 | 2010-02-08 |
| 127 | 2009-04-29 | 5,866,100 | -88,000 | 0.48 | 1,216,606,059 | 1,149,756 | 0.196 | 2009-04-27 |
| 128 | 2009-04-16 | 5,954,100 | -44,000 | 0.49 | 1,216,606,059 | 1,131,279 | 0.190 | 2009-04-14 |
| 129 | 2008-06-16 | 5,998,100 | -40,000 | 0.49 | 1,216,606,059 | 2,009,364 | 0.335 | 2008-06-12 |
| 130 | 2008-05-15 | 6,038,100 | -20,000 | 0.50 | 1,216,606,059 | 2,324,669 | 0.385 | 2008-05-13 |
| 131 | 2008-04-09 | 6,058,100 | 4,266,000 | 0.50 | 1,216,606,059 | 2,241,497 | 0.370 | 2008-04-07 |
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