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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 0.088 2026-02-02
2 2026-02-03 0.088 2026-01-30
3 2019-05-06 17,627 -100,000 0.00 1,854,991,056 8,285 0.470 2019-05-02
4 2019-04-24 117,627 100,000 0.01 1,854,991,056 61,166 0.520 2019-04-18
5 2018-06-15 17,627 1,602 0.00 1,854,991,056 17,274 0.980 2018-06-13
6 2018-06-04 16,025 -1,603 0.00 1,686,355,506 15,737 0.982 2018-05-31
7 2017-05-02 17,628 -44,000 0.00 1,634,905,257 18,598 1.055 2017-04-27
8 2016-11-24 61,628 -22,000 0.00 1,634,888,757 52,692 0.855 2016-11-22
9 2016-11-18 83,628 22,000 0.01 1,634,888,757 66,902 0.800 2016-11-16
10 2016-11-10 61,628 44,000 0.00 1,634,888,757 59,409 0.964 2016-11-08
11 2016-10-14 17,628 -66,000 0.00 1,634,786,457 19,232 1.091 2016-10-12
12 2016-10-12 83,628 66,000 0.01 1,634,786,457 77,523 0.927 2016-10-07
13 2015-05-08 17,628 -22,825 0.00 874,710,431 24,521 1.391 2015-05-06
14 2015-04-29 40,453 -233,200 0.00 870,854,151 60,680 1.500 2015-04-27
15 2015-04-28 273,653 -96,800 0.03 870,854,151 328,384 1.200 2015-04-24
16 2015-04-23 370,453 220,000 0.04 869,875,318 431,207 1.164 2015-04-21
17 2015-04-21 150,453 110,000 0.02 869,658,099 161,436 1.073 2015-04-17
18 2015-04-16 40,453 -110,000 0.00 869,312,699 35,315 0.873 2015-04-14
19 2015-04-15 150,453 -110,000 0.02 869,312,699 129,991 0.864 2015-04-13
20 2015-02-26 260,453 110,000 0.03 868,878,014 208,362 0.800 2015-02-24
21 2014-12-15 150,453 22,000 0.02 868,878,014 116,300 0.773 2014-12-11
22 2014-09-26 128,453 110,000 0.01 868,878,014 99,294 0.773 2014-09-24
23 2013-08-20 18,453 -19,800 0.00 868,878,014 10,740 0.582 2013-08-16
24 2013-08-15 38,253 19,800 0.00 868,878,014 21,919 0.573 2013-08-12
25 2013-04-16 18,453 -22,000 0.00 868,878,014 11,072 0.600 2013-04-12
26 2013-03-01 40,453 -4,400 0.00 857,696,514 23,544 0.582 2013-02-27
27 2013-02-05 44,853 -17,600 0.01 857,696,514 32,204 0.718 2013-02-01
28 2013-02-04 62,453 17,600 0.01 857,696,514 38,034 0.609 2013-01-31
29 2012-09-12 44,853 -4,950 0.01 857,696,514 21,215 0.473 2012-09-10
30 2012-08-14 49,803 -1,100 0.01 857,696,514 20,170 0.405 2012-08-10
31 2012-04-05 50,903 -11,000 0.01 857,696,514 27,284 0.536 2012-04-02
32 2012-03-13 61,903 -15,400 0.01 857,696,514 41,661 0.673 2012-03-09
33 2012-03-08 77,303 15,400 0.01 857,696,514 52,721 0.682 2012-03-06
34 2012-02-29 61,903 -15,400 0.01 857,696,514 43,332 0.700 2012-02-27
35 2012-02-27 77,303 15,400 0.01 857,696,514 55,504 0.718 2012-02-23
36 2012-02-22 61,903 -15,400 0.01 857,696,514 44,446 0.718 2012-02-20
37 2012-02-21 77,303 15,400 0.01 857,696,514 56,895 0.736 2012-02-17
38 2012-02-20 61,903 -15,400 0.01 857,696,514 43,889 0.709 2012-02-16
39 2012-02-16 77,303 15,400 0.01 857,696,514 54,112 0.700 2012-02-14
40 2012-02-14 61,903 -13,200 0.01 857,696,514 46,118 0.745 2012-02-10
41 2012-02-10 75,103 13,200 0.01 857,696,514 56,703 0.755 2012-02-08
42 2012-02-09 61,903 -220,000 0.01 857,696,514 46,737 0.755 2012-02-07
43 2012-02-08 281,903 206,800 0.03 857,696,514 215,374 0.764 2012-02-06
44 2012-02-06 75,103 13,200 0.01 857,696,514 56,703 0.755 2012-02-02
45 2012-02-01 61,903 11,000 0.01 857,696,514 48,408 0.782 2012-01-30
46 2012-01-31 50,903 -13,200 0.01 857,696,514 39,348 0.773 2012-01-27
47 2012-01-30 64,103 13,200 0.01 857,696,514 46,603 0.727 2012-01-26
48 2011-11-04 50,903 -17,600 0.01 857,696,514 28,709 0.564 2011-11-02
49 2011-10-31 68,503 17,600 0.01 857,696,514 38,019 0.555 2011-10-27
50 2011-10-17 50,903 -22,000 0.01 857,696,514 30,084 0.591 2011-10-13
51 2011-10-13 72,903 22,000 0.01 857,696,514 31,786 0.436 2011-10-11
52 2011-07-08 50,903 -22,000 0.01 857,696,514 61,542 1.209 2011-07-06
53 2011-07-07 72,903 -11,000 0.01 857,696,514 88,796 1.218 2011-07-05
54 2011-07-04 83,903 -41,800 0.01 857,696,514 80,127 0.955 2011-06-29
55 2011-06-30 125,703 41,800 0.01 857,696,514 118,789 0.945 2011-06-28
56 2011-06-29 83,903 11,000 0.01 857,696,514 83,148 0.991 2011-06-27
57 2011-06-16 72,903 11,000 0.01 857,696,514 92,149 1.264 2011-06-14
58 2011-06-13 61,903 11,000 0.01 857,696,514 82,702 1.336 2011-06-09
59 2011-04-20 50,903 22,000 0.01 857,641,514 143,445 2.818 2011-04-18
60 2011-04-08 28,903 -11,000 0.00 857,256,514 78,038 2.700 2011-04-06
61 2011-02-23 39,903 -385 0.01 750,914,067 107,379 2.691 2011-02-21
62 2011-02-22 40,288 -275 0.01 750,914,067 109,503 2.718 2011-02-18
63 2011-02-08 40,563 11,000 0.01 750,914,067 112,481 2.773 2011-02-01
64 2010-11-23 29,563 -11,000 0.00 747,878,067 66,931 2.264 2010-11-19
65 2010-11-22 40,563 11,000 0.01 747,878,067 90,334 2.227 2010-11-18
66 2009-12-07 29,563 -33,000 0.01 345,718,067 54,544 1.845 2009-12-03
67 2009-11-27 62,563 33,000 0.02 345,718,067 98,412 1.573 2009-11-25
68 2009-02-11 29,563 -2,200 0.01 345,498,067 16,112 0.545 2009-02-09
69 2007-09-20 31,763 -22,000 0.02 202,003,067 52,568 1.655 2007-09-18
70 2007-09-05 53,763 22,000 0.03 202,003,067 96,290 1.791 2007-09-03
71 2007-07-24 31,763 -66,000 0.02 199,913,067 112,028 3.527 2007-07-20
72 2007-07-23 97,763 -154,000 0.05 199,913,067 303,945 3.109 2007-07-19
73 2007-07-19 251,763 220,000 0.13 199,913,067 620,344 2.464 2007-07-17
74 2007-07-16 31,763 -11,000 0.02 199,913,067 72,769 2.291 2007-07-12
75 2007-07-12 42,763 -110,000 0.02 199,913,067 103,016 2.409 2007-07-10
76 2007-07-11 152,763 110,000 0.08 199,913,067 358,229 2.345 2007-07-09
77 2007-07-10 42,763 11,000 0.02 199,913,067 97,585 2.282 2007-07-06

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