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

Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司

CCASSID: B02142

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 2026-01-15 160,000 -80,000 0.01 2,782,486,584 13,760 0.086 2026-01-13
4 2025-12-30 240,000 80,000 0.01 2,782,486,584 20,160 0.084 2025-12-23
5 2025-12-11 160,000 80,000 0.01 2,782,486,584 11,840 0.074 2025-12-09
6 2025-09-16 80,000 -80,000 0.00 2,782,486,584 6,320 0.079 2025-09-12
7 2025-09-15 160,000 -260,200 0.01 2,782,486,584 12,800 0.080 2025-09-11
8 2025-08-29 420,200 -320,000 0.02 2,782,486,584 19,329 0.046 2025-08-27
9 2025-08-18 740,200 720,000 0.03 2,782,486,584 36,270 0.049 2025-08-14
10 2025-08-14 20,200 -720,000 0.00 2,782,486,584 1,131 0.056 2025-08-12
11 2025-08-13 740,200 -80,000 0.03 2,782,486,584 40,711 0.055 2025-08-11
12 2025-07-30 820,200 80,000 0.04 1,854,991,056 40,190 0.049 2025-07-28
13 2025-07-24 740,200 160,000 0.04 1,854,991,056 37,010 0.050 2025-07-22
14 2025-07-23 580,200 560,000 0.03 1,854,991,056 30,751 0.053 2025-07-21
15 2025-06-05 20,200 -670,000 0.00 1,854,991,056 848 0.042 2025-06-03
16 2025-06-04 690,200 670,000 0.04 1,854,991,056 26,918 0.039 2025-06-02
17 2025-04-14 20,200 -4,000 0.00 1,854,991,056 828 0.041 2025-04-10
18 2025-03-14 24,200 4,000 0.00 1,854,991,056 944 0.039 2025-03-12
19 2024-06-25 20,200 20,200 0.00 1,854,991,056 1,616 0.080 2024-06-21

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