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

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Table rows with no holding change: include exclude

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2025-11-10 990,000 -80,000 0.04 2,782,486,584 54,450 0.055 2025-11-06
4 2025-11-06 1,070,000 -80,000 0.04 2,782,486,584 57,780 0.054 2025-11-04
5 2025-11-05 1,150,000 160,000 0.04 2,782,486,584 63,250 0.055 2025-11-03
6 2025-10-31 990,000 -80,000 0.04 2,782,486,584 59,400 0.060 2025-10-28
7 2025-10-27 1,070,000 -160,000 0.04 2,782,486,584 68,480 0.064 2025-10-23
8 2025-10-23 1,230,000 240,000 0.04 2,782,486,584 72,570 0.059 2025-10-21
9 2025-10-22 990,000 -80,000 0.04 2,782,486,584 56,430 0.057 2025-10-20
10 2025-10-21 1,070,000 80,000 0.04 2,782,486,584 57,780 0.054 2025-10-17
11 2025-10-20 990,000 -80,000 0.04 2,782,486,584 54,450 0.055 2025-10-16
12 2025-10-17 1,070,000 -240,000 0.04 2,782,486,584 60,990 0.057 2025-10-15
13 2025-10-16 1,310,000 320,000 0.05 2,782,486,584 75,980 0.058 2025-10-14
14 2025-10-08 990,000 -400,000 0.04 2,782,486,584 64,350 0.065 2025-10-03
15 2025-10-06 1,390,000 -320,000 0.05 2,782,486,584 91,740 0.066 2025-10-02
16 2025-10-03 1,710,000 720,000 0.06 2,782,486,584 114,570 0.067 2025-09-30
17 2025-10-02 990,000 -160,000 0.04 2,782,486,584 66,330 0.067 2025-09-29
18 2025-09-30 1,150,000 -160,000 0.04 2,782,486,584 77,050 0.067 2025-09-26
19 2025-09-29 1,310,000 320,000 0.05 2,782,486,584 89,080 0.068 2025-09-25
20 2025-09-25 990,000 -80,000 0.04 2,782,486,584 69,300 0.070 2025-09-23
21 2025-09-24 1,070,000 80,000 0.04 2,782,486,584 77,040 0.072 2025-09-22
22 2025-09-23 990,000 -80,000 0.04 2,782,486,584 67,320 0.068 2025-09-19
23 2025-09-19 1,070,000 -80,000 0.04 2,782,486,584 77,040 0.072 2025-09-17
24 2025-09-18 1,150,000 160,000 0.04 2,782,486,584 85,100 0.074 2025-09-16
25 2025-09-15 990,000 -160,000 0.04 2,782,486,584 79,200 0.080 2025-09-11
26 2025-09-02 1,150,000 -80,000 0.04 2,782,486,584 55,200 0.048 2025-08-29
27 2025-08-29 1,230,000 -320,000 0.04 2,782,486,584 56,580 0.046 2025-08-27
28 2025-08-28 1,550,000 -80,000 0.06 2,782,486,584 72,850 0.047 2025-08-26
29 2025-07-18 1,630,000 160,000 0.09 1,854,991,056 91,280 0.056 2025-07-16
30 2025-06-24 1,470,000 40,000 0.08 1,854,991,056 79,380 0.054 2025-06-20
31 2025-06-20 1,430,000 440,000 0.08 1,854,991,056 71,500 0.050 2025-06-18
32 2025-06-18 990,000 -92,000 0.05 1,854,991,056 49,500 0.050 2025-06-16
33 2025-06-17 1,082,000 -132,000 0.06 1,854,991,056 55,182 0.051 2025-06-13
34 2025-04-30 1,214,000 214,000 0.07 1,854,991,056 44,918 0.037 2025-04-28
35 2025-04-29 1,000,000 10,000 0.05 1,854,991,056 39,000 0.039 2025-04-25
36 2018-06-15 990,000 90,000 0.05 1,854,991,056 970,200 0.980 2018-06-13
37 2018-06-04 900,000 -90,000 0.05 1,686,355,506 883,800 0.982 2018-05-31
38 2015-07-10 990,000 -110,000 0.11 882,725,742 756,360 0.764 2015-07-08
39 2015-06-10 1,100,000 110,000 0.12 882,725,742 1,720,400 1.564 2015-06-08
40 2011-11-18 990,000 -68,200 0.12 857,696,514 1,071,180 1.082 2011-11-16
41 2011-07-19 1,058,200 68,200 0.12 857,696,514 1,058,200 1.000 2011-07-15
42 2011-07-11 990,000 -55,000 0.12 857,696,514 1,152,360 1.164 2011-07-07
43 2011-07-07 1,045,000 -165,000 0.12 857,696,514 1,272,810 1.218 2011-07-05
44 2011-07-06 1,210,000 220,000 0.14 857,696,514 1,242,670 1.027 2011-07-04
45 2011-01-20 990,000 -1,100,000 0.13 749,264,067 2,798,730 2.827 2011-01-18
46 2011-01-11 2,090,000 275,000 0.28 749,264,067 5,471,620 2.618 2011-01-07
47 2011-01-07 1,815,000 242,000 0.24 749,264,067 4,472,160 2.464 2011-01-05
48 2011-01-06 1,573,000 330,000 0.21 749,264,067 3,946,657 2.509 2011-01-04
49 2011-01-05 1,243,000 253,000 0.17 749,264,067 2,994,387 2.409 2011-01-03
50 2010-08-06 990,000 -11,000 0.16 602,513,067 1,889,910 1.909 2010-08-04
51 2010-08-04 1,001,000 -11,000 0.17 602,513,067 1,910,909 1.909 2010-08-02
52 2010-07-09 1,012,000 22,000 0.29 347,368,067 1,776,060 1.755 2010-07-07
53 2007-11-13 990,000 457,600 0.49 202,168,067 2,556,180 2.582 2007-11-09
54 2007-11-07 532,400 532,400 0.26 202,168,067 1,393,823 2.618 2007-11-05

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