Greenheart Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00094  1988-06-21    
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 2026-02-04 0.088 2026-02-02
2 2026-02-03 0.088 2026-01-30
3 2025-10-03 1,217,600 160,000 0.04 2,782,486,584 81,579 0.067 2025-09-30
4 2025-09-15 1,057,600 -240,000 0.04 2,782,486,584 84,608 0.080 2025-09-11
5 2025-08-14 1,297,600 240,000 0.05 2,782,486,584 72,666 0.056 2025-08-12
6 2025-08-13 1,057,600 160,000 0.04 2,782,486,584 58,168 0.055 2025-08-11
7 2025-08-12 897,600 297,000 0.03 2,782,486,584 48,470 0.054 2025-08-08
8 2025-07-17 600,600 -480,000 0.03 1,854,991,056 30,030 0.050 2025-07-15
9 2025-06-20 1,080,600 160,000 0.06 1,854,991,056 54,030 0.050 2025-06-18
10 2025-06-18 920,600 320,000 0.05 1,854,991,056 46,030 0.050 2025-06-16
11 2025-06-17 600,600 -600,000 0.03 1,854,991,056 30,631 0.051 2025-06-13
12 2023-03-24 1,200,600 200,000 0.06 1,854,991,056 87,644 0.073 2023-03-22
13 2023-02-08 1,000,600 240,000 0.05 1,854,991,056 85,051 0.085 2023-02-06
14 2022-03-28 760,600 20,000 0.04 1,854,991,056 79,863 0.105 2022-03-24
15 2021-12-17 740,600 40,000 0.04 1,854,991,056 81,466 0.110 2021-12-15
16 2021-07-09 700,600 40,000 0.04 1,854,991,056 96,683 0.138 2021-07-07
17 2021-06-04 660,600 20,000 0.04 1,854,991,056 92,484 0.140 2021-06-02
18 2021-05-24 640,600 40,000 0.03 1,854,991,056 107,621 0.168 2021-05-20
19 2021-05-11 600,600 -40,000 0.03 1,854,991,056 115,916 0.193 2021-05-07
20 2021-05-10 640,600 -60,000 0.03 1,854,991,056 102,496 0.160 2021-05-06
21 2021-03-31 700,600 -90,000 0.04 1,854,991,056 86,874 0.124 2021-03-29
22 2021-03-17 790,600 40,000 0.04 1,854,991,056 111,475 0.141 2021-03-15
23 2021-03-05 750,600 46,000 0.04 1,854,991,056 100,580 0.134 2021-03-03
24 2021-03-04 704,600 24,000 0.04 1,854,991,056 97,235 0.138 2021-03-02
25 2021-02-26 680,600 40,000 0.04 1,854,991,056 104,132 0.153 2021-02-24
26 2021-02-24 640,600 18,000 0.03 1,854,991,056 105,699 0.165 2021-02-22
27 2021-02-23 622,600 -58,000 0.03 1,854,991,056 95,880 0.154 2021-02-19
28 2021-01-20 680,600 40,000 0.04 1,854,991,056 61,935 0.091 2021-01-18
29 2021-01-19 640,600 40,000 0.03 1,854,991,056 52,529 0.082 2021-01-15
30 2018-06-15 600,600 54,600 0.03 1,854,991,056 588,588 0.980 2018-06-13
31 2018-06-04 546,000 -54,600 0.03 1,686,355,506 536,172 0.982 2018-05-31
32 2018-05-17 600,600 6,600 0.03 1,854,971,257 611,411 1.018 2018-05-15
33 2018-04-25 594,000 -110,000 0.03 1,854,971,257 555,984 0.936 2018-04-23
34 2018-04-16 704,000 -44,000 0.04 1,854,971,257 639,936 0.909 2018-04-12
35 2018-03-07 748,000 22,000 0.04 1,854,971,257 591,668 0.791 2018-03-05
36 2018-02-09 726,000 22,000 0.04 1,854,971,257 580,800 0.800 2018-02-07
37 2018-02-07 704,000 -4,400 0.04 1,854,971,257 601,920 0.855 2018-02-05
38 2018-01-30 708,400 -154,000 0.04 1,854,971,257 624,809 0.882 2018-01-26
39 2018-01-23 862,400 -154,000 0.05 1,854,971,257 768,398 0.891 2018-01-19
40 2017-11-22 1,016,400 44,000 0.05 1,854,971,257 942,203 0.927 2017-11-20
41 2017-11-21 972,400 37,400 0.05 1,854,971,257 901,415 0.927 2017-11-17
42 2017-11-20 935,000 -33,000 0.05 1,854,971,257 901,340 0.964 2017-11-16
43 2017-11-15 968,000 226,600 0.05 1,854,971,257 950,576 0.982 2017-11-13
44 2017-10-18 741,400 -66,000 0.04 1,854,943,757 687,278 0.927 2017-10-16
45 2017-10-17 807,400 66,000 0.04 1,854,943,757 755,726 0.936 2017-10-13
46 2017-09-27 741,400 -22,000 0.04 1,744,943,757 714,710 0.964 2017-09-25
47 2017-09-21 763,400 -39,600 0.04 1,744,943,757 805,387 1.055 2017-09-19
48 2017-09-20 803,000 -59,400 0.05 1,744,943,757 839,135 1.045 2017-09-18
49 2017-09-19 862,400 77,000 0.05 1,744,943,757 885,685 1.027 2017-09-15
50 2017-09-07 785,400 -4,400 0.05 1,744,943,757 713,929 0.909 2017-09-05
51 2017-08-29 789,800 22,000 0.05 1,744,943,757 646,056 0.818 2017-08-25
52 2017-07-11 767,800 55,000 0.05 1,634,943,757 677,200 0.882 2017-07-07
53 2017-06-23 712,800 4,400 0.04 1,634,905,257 738,461 1.036 2017-06-21
54 2017-05-08 708,400 -35,200 0.04 1,634,905,257 740,278 1.045 2017-05-04
55 2017-05-04 743,600 -33,000 0.05 1,634,905,257 797,883 1.073 2017-04-28
56 2017-05-02 776,600 -114,400 0.05 1,634,905,257 819,313 1.055 2017-04-27
57 2017-01-17 891,000 -11,000 0.05 1,634,905,257 704,781 0.791 2017-01-13
58 2016-11-30 902,000 -55,000 0.06 1,634,905,257 819,918 0.909 2016-11-28
59 2016-11-28 957,000 55,000 0.06 1,634,888,757 852,687 0.891 2016-11-24
60 2016-11-14 902,000 26,400 0.06 1,634,888,757 795,564 0.882 2016-11-10
61 2016-11-01 875,600 -26,400 0.05 1,634,888,757 1,011,318 1.155 2016-10-28
62 2016-10-31 902,000 -35,200 0.06 1,634,888,757 1,090,518 1.209 2016-10-27
63 2016-10-28 937,200 57,200 0.06 1,634,786,457 1,064,659 1.136 2016-10-26
64 2016-10-17 880,000 -198,000 0.05 1,634,786,457 952,160 1.082 2016-10-13
65 2016-10-13 1,078,000 -11,000 0.07 1,634,786,457 1,087,702 1.009 2016-10-11
66 2016-09-22 1,089,000 -70,400 0.07 1,634,786,457 890,802 0.818 2016-09-20
67 2016-09-21 1,159,400 59,400 0.07 1,634,786,457 1,001,722 0.864 2016-09-19
68 2016-05-20 1,100,000 37,400 0.07 1,634,786,457 699,600 0.636 2016-05-18
69 2016-05-19 1,062,600 72,600 0.06 1,634,786,457 705,566 0.664 2016-05-17
70 2016-05-17 990,000 74,800 0.06 1,634,786,457 666,270 0.673 2016-05-13
71 2016-05-16 915,200 145,200 0.06 1,634,786,457 615,930 0.673 2016-05-12
72 2016-04-15 770,000 11,000 0.05 1,634,786,457 552,860 0.718 2016-04-13
73 2016-03-18 759,000 -11,000 0.07 1,058,725,742 634,524 0.836 2016-03-16
74 2016-03-15 770,000 17,600 0.07 1,058,725,742 588,280 0.764 2016-03-11
75 2016-03-14 752,400 235,400 0.07 1,058,725,742 588,377 0.782 2016-03-10
76 2016-03-11 517,000 33,000 0.05 1,058,725,742 380,512 0.736 2016-03-09
77 2016-03-09 484,000 88,000 0.05 1,058,725,742 303,468 0.627 2016-03-07
78 2016-01-12 396,000 88,000 0.04 1,058,725,742 234,036 0.591 2016-01-08
79 2016-01-07 308,000 -147,400 0.03 1,058,725,742 201,740 0.655 2016-01-05
80 2016-01-06 455,400 17,600 0.04 1,058,725,742 298,287 0.655 2016-01-04
81 2015-12-23 437,800 110,000 0.04 1,058,725,742 218,900 0.500 2015-12-21
82 2015-12-21 327,800 -2,200 0.03 1,058,725,742 166,850 0.509 2015-12-17
83 2015-12-08 330,000 77,000 0.03 1,058,725,742 195,030 0.591 2015-12-04
84 2015-11-11 253,000 33,000 0.02 1,058,725,742 170,269 0.673 2015-11-09
85 2015-10-28 220,000 132,000 0.02 1,058,725,742 163,900 0.745 2015-10-26
86 2015-10-16 88,000 -44,000 0.01 1,058,725,742 67,232 0.764 2015-10-14
87 2015-10-15 132,000 44,000 0.01 1,058,725,742 102,036 0.773 2015-10-13
88 2015-08-10 88,000 -59,400 0.01 1,058,725,742 86,416 0.982 2015-08-06
89 2015-08-07 147,400 59,400 0.01 1,058,725,742 148,727 1.009 2015-08-05
90 2015-07-31 88,000 33,000 0.01 882,725,742 82,368 0.936 2015-07-29
91 2015-07-30 55,000 22,000 0.01 882,725,742 54,010 0.982 2015-07-28
92 2015-07-21 33,000 -96,800 0.00 882,725,742 36,597 1.109 2015-07-17
93 2015-07-20 129,800 96,800 0.01 882,725,742 146,285 1.127 2015-07-16
94 2015-07-14 33,000 -22,000 0.00 882,725,742 36,894 1.118 2015-07-10
95 2015-06-25 55,000 -39,600 0.01 882,725,742 87,010 1.582 2015-06-23
96 2015-06-24 94,600 39,600 0.01 882,725,742 145,306 1.536 2015-06-22
97 2015-06-16 55,000 -46,200 0.01 882,725,742 83,985 1.527 2015-06-12
98 2015-06-15 101,200 13,200 0.01 882,725,742 152,711 1.509 2015-06-11
99 2015-06-12 88,000 33,000 0.01 882,725,742 126,368 1.436 2015-06-10
100 2015-06-11 55,000 11,000 0.01 882,725,742 73,975 1.345 2015-06-09
101 2015-06-09 44,000 -11,000 0.00 882,725,742 62,788 1.427 2015-06-05
102 2015-06-05 55,000 6,600 0.01 882,725,742 71,995 1.309 2015-06-03
103 2015-06-04 48,400 4,400 0.01 882,725,742 58,951 1.218 2015-06-02
104 2015-06-03 44,000 -17,600 0.00 882,725,742 52,008 1.182 2015-06-01
105 2015-06-01 61,600 -11,000 0.01 882,725,742 75,583 1.227 2015-05-28
106 2015-05-29 72,600 28,600 0.01 882,725,742 91,766 1.264 2015-05-27
107 2015-05-28 44,000 -33,000 0.00 882,030,640 55,220 1.255 2015-05-26
108 2015-05-27 77,000 55,000 0.01 882,030,640 91,014 1.182 2015-05-22
109 2015-05-19 22,000 -123,200 0.00 879,076,454 24,200 1.100 2015-05-15
110 2015-05-12 145,200 88,000 0.02 875,144,870 180,774 1.245 2015-05-08
111 2015-05-11 57,200 -63,800 0.01 874,710,431 77,506 1.355 2015-05-07
112 2015-05-08 121,000 -8,800 0.01 874,710,431 168,311 1.391 2015-05-06
113 2015-05-07 129,800 8,800 0.01 874,710,431 178,215 1.373 2015-05-05
114 2015-04-30 121,000 -35,200 0.01 870,854,151 192,511 1.591 2015-04-28
115 2015-04-29 156,200 24,200 0.02 870,854,151 234,300 1.500 2015-04-27
116 2015-04-24 132,000 -13,200 0.02 870,330,657 156,024 1.182 2015-04-22
117 2015-04-23 145,200 -13,200 0.02 869,875,318 169,013 1.164 2015-04-21
118 2015-04-22 158,400 26,400 0.02 869,658,099 182,952 1.155 2015-04-20
119 2015-04-21 132,000 -72,600 0.02 869,658,099 141,636 1.073 2015-04-17
120 2015-04-20 204,600 72,600 0.02 869,312,699 219,536 1.073 2015-04-16
121 2015-04-16 132,000 -22,000 0.02 869,312,699 115,236 0.873 2015-04-14
122 2015-04-14 154,000 22,000 0.02 868,878,014 137,214 0.891 2015-04-10
123 2015-04-13 132,000 -22,000 0.02 868,878,014 106,788 0.809 2015-04-09
124 2015-03-10 154,000 -24,200 0.02 868,878,014 123,200 0.800 2015-03-06
125 2015-03-09 178,200 24,200 0.02 868,878,014 148,975 0.836 2015-03-05
126 2015-03-05 154,000 -22,000 0.02 868,878,014 119,042 0.773 2015-03-03
127 2015-03-02 176,000 22,000 0.02 868,878,014 142,384 0.809 2015-02-26
128 2015-02-27 154,000 11,000 0.02 868,878,014 120,428 0.782 2015-02-25
129 2015-02-26 143,000 -77,000 0.02 868,878,014 114,400 0.800 2015-02-24
130 2015-02-25 220,000 151,800 0.03 868,878,014 181,940 0.827 2015-02-23
131 2015-02-24 68,200 26,400 0.01 868,878,014 51,491 0.755 2015-02-17
132 2015-02-23 41,800 -11,000 0.00 868,878,014 30,012 0.718 2015-02-16
133 2015-02-17 52,800 -26,400 0.01 868,878,014 38,861 0.736 2015-02-13
134 2015-02-16 79,200 -48,400 0.01 868,878,014 59,004 0.745 2015-02-12
135 2015-02-13 127,600 66,000 0.01 868,878,014 93,914 0.736 2015-02-11
136 2015-02-12 61,600 26,400 0.01 868,878,014 44,229 0.718 2015-02-10
137 2015-01-27 35,200 -28,600 0.00 868,878,014 24,006 0.682 2015-01-23
138 2015-01-26 63,800 28,600 0.01 868,878,014 44,660 0.700 2015-01-22
139 2015-01-14 35,200 -35,200 0.00 868,878,014 24,006 0.682 2015-01-12
140 2015-01-13 70,400 -11,000 0.01 868,878,014 48,646 0.691 2015-01-09
141 2015-01-12 81,400 -132,000 0.01 868,878,014 57,713 0.709 2015-01-08
142 2015-01-09 213,400 178,200 0.02 868,878,014 166,879 0.782 2015-01-07
143 2015-01-07 35,200 -26,400 0.00 868,878,014 22,070 0.627 2015-01-05
144 2015-01-05 61,600 -8,800 0.01 868,878,014 39,732 0.645 2014-12-30
145 2015-01-02 70,400 -22,000 0.01 868,878,014 43,507 0.618 2014-12-29
146 2014-12-30 92,400 -33,000 0.01 868,878,014 59,598 0.645 2014-12-23
147 2014-12-29 125,400 30,800 0.01 868,878,014 82,137 0.655 2014-12-22
148 2014-12-18 94,600 11,000 0.01 868,878,014 67,071 0.709 2014-12-16
149 2014-12-16 83,600 24,200 0.01 868,878,014 61,530 0.736 2014-12-12
150 2014-12-15 59,400 -24,200 0.01 868,878,014 45,916 0.773 2014-12-11
151 2014-11-04 83,600 -55,000 0.01 868,878,014 68,385 0.818 2014-10-31
152 2014-10-24 138,600 85,800 0.02 868,878,014 105,890 0.764 2014-10-22
153 2014-10-23 52,800 -30,800 0.01 868,878,014 43,666 0.827 2014-10-21
154 2014-10-21 83,600 6,600 0.01 868,878,014 64,623 0.773 2014-10-17
155 2014-10-14 77,000 33,000 0.01 868,878,014 60,214 0.782 2014-10-10
156 2014-10-13 44,000 11,000 0.01 868,878,014 36,784 0.836 2014-10-09
157 2014-09-29 33,000 -48,400 0.00 868,878,014 24,915 0.755 2014-09-25
158 2014-09-26 81,400 48,400 0.01 868,878,014 62,922 0.773 2014-09-24
159 2014-09-23 33,000 -26,400 0.00 868,878,014 23,694 0.718 2014-09-19
160 2014-09-22 59,400 26,400 0.01 868,878,014 42,115 0.709 2014-09-18
161 2014-09-17 33,000 -57,200 0.00 868,878,014 23,694 0.718 2014-09-15
162 2014-09-16 90,200 -173,800 0.01 868,878,014 63,952 0.709 2014-09-12
163 2014-09-15 264,000 -110,000 0.03 868,878,014 163,152 0.618 2014-09-11
164 2014-09-01 374,000 -149,600 0.04 868,878,014 231,132 0.618 2014-08-28
165 2014-08-26 523,600 -88,000 0.06 868,878,014 318,872 0.609 2014-08-22
166 2014-08-25 611,600 -17,600 0.07 868,878,014 377,969 0.618 2014-08-21
167 2014-08-19 629,200 22,000 0.07 868,878,014 383,183 0.609 2014-08-15
168 2014-08-18 607,200 167,200 0.07 868,878,014 380,714 0.627 2014-08-14
169 2014-08-15 440,000 154,000 0.05 868,878,014 275,880 0.627 2014-08-13
170 2014-08-13 286,000 -83,600 0.03 868,878,014 176,748 0.618 2014-08-11
171 2014-08-12 369,600 107,800 0.04 868,878,014 228,413 0.618 2014-08-08
172 2014-08-06 261,800 -2,200 0.03 868,878,014 161,792 0.618 2014-08-04
173 2014-07-31 264,000 110,000 0.03 868,878,014 165,528 0.627 2014-07-29
174 2014-07-29 154,000 110,000 0.02 868,878,014 96,558 0.627 2014-07-25
175 2014-06-30 44,000 -11,000 0.01 868,878,014 27,588 0.627 2014-06-26
176 2014-06-25 55,000 -44,000 0.01 868,878,014 33,000 0.600 2014-06-23
177 2014-06-24 99,000 44,000 0.01 868,878,014 59,400 0.600 2014-06-20
178 2014-06-23 55,000 -519,200 0.01 868,878,014 33,000 0.600 2014-06-19
179 2014-06-20 574,200 -13,200 0.07 868,878,014 339,352 0.591 2014-06-18
180 2014-06-04 587,400 -13,200 0.07 868,878,014 277,840 0.473 2014-05-30
181 2014-06-03 600,600 165,000 0.07 868,878,014 278,678 0.464 2014-05-29
182 2014-05-30 435,600 107,800 0.05 868,878,014 206,039 0.473 2014-05-28
183 2014-05-29 327,800 -6,600 0.04 868,878,014 155,049 0.473 2014-05-27
184 2014-05-20 334,400 55,000 0.04 868,878,014 152,152 0.455 2014-05-16
185 2014-04-30 279,400 -22,000 0.03 868,878,014 127,127 0.455 2014-04-28
186 2014-04-16 301,400 -22,000 0.03 868,878,014 139,850 0.464 2014-04-14
187 2014-04-01 323,400 2,200 0.04 868,878,014 158,789 0.491 2014-03-28
188 2014-03-05 321,200 13,200 0.04 868,878,014 128,480 0.400 2014-03-03
189 2014-02-28 308,000 110,000 0.04 868,878,014 134,288 0.436 2014-02-26
190 2014-01-16 198,000 13,200 0.02 868,878,014 93,654 0.473 2014-01-14
191 2014-01-14 184,800 30,800 0.02 868,878,014 84,084 0.455 2014-01-10
192 2013-11-20 154,000 110,000 0.02 868,878,014 82,544 0.536 2013-11-18
193 2013-11-07 44,000 -13,200 0.01 868,878,014 23,188 0.527 2013-11-05
194 2013-11-06 57,200 13,200 0.01 868,878,014 31,746 0.555 2013-11-04
195 2013-07-25 44,000 -57,200 0.01 868,878,014 23,980 0.545 2013-07-23
196 2013-07-19 101,200 -374,000 0.01 868,878,014 49,689 0.491 2013-07-17
197 2013-07-08 475,200 57,200 0.05 868,878,014 196,733 0.414 2013-07-04
198 2013-07-03 418,000 374,000 0.05 868,878,014 186,010 0.445 2013-06-28
199 2013-05-07 44,000 44,000 0.01 868,878,014 23,188 0.527 2013-05-03
200 2013-03-05 0 -11,000 0.00 857,696,514 0 0.655 2013-03-01
201 2013-03-01 11,000 11,000 0.00 857,696,514 6,402 0.582 2013-02-27
202 2013-02-06 0 -19,800 0.00 857,696,514 0 0.682 2013-02-04
203 2013-02-05 19,800 19,800 0.00 857,696,514 14,216 0.718 2013-02-01
204 2007-10-30 0 -605,000 0.00 202,003,067 0 1.727 2007-10-26
205 2007-07-24 605,000 -110,000 0.30 199,913,067 2,133,835 3.527 2007-07-20
206 2007-07-20 715,000 -165,000 0.36 199,913,067 2,047,760 2.864 2007-07-18
207 2007-07-04 880,000 -110,000 0.44 199,913,067 2,168,320 2.464 2007-06-29
208 2007-06-28 990,000 -110,000 0.60 165,483,067 1,988,910 2.009 2007-06-26

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