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

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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 2026-02-05 0.091 2026-02-03
2 2026-02-04 0.088 2026-02-02
3 2026-02-03 0.088 2026-01-30
4 2025-08-12 165,550 55,000 0.01 2,782,486,584 8,940 0.054 2025-08-08
5 2018-06-15 110,550 10,050 0.01 1,854,991,056 108,339 0.980 2018-06-13
6 2018-06-04 100,500 -10,050 0.01 1,686,355,506 98,691 0.982 2018-05-31
7 2016-04-20 110,550 110,000 0.01 1,634,786,457 72,410 0.655 2016-04-18
8 2013-02-05 550 -143,000 0.00 857,696,514 395 0.718 2013-02-01
9 2013-02-04 143,550 143,000 0.02 857,696,514 87,422 0.609 2013-01-31
10 2011-11-03 550 -8,800 0.00 857,696,514 295 0.536 2011-11-01
11 2011-11-01 9,350 8,800 0.00 857,696,514 4,927 0.527 2011-10-28
12 2011-10-11 550 -8,800 0.00 857,696,514 235 0.427 2011-10-07
13 2011-10-10 9,350 4,400 0.00 857,696,514 3,656 0.391 2011-10-06
14 2011-10-04 4,950 4,400 0.00 857,696,514 2,341 0.473 2011-09-30
15 2009-09-21 550 -110,000 0.00 345,498,067 1,050 1.909 2009-09-17
16 2009-09-16 110,550 110,000 0.03 345,498,067 185,945 1.682 2009-09-14
17 2009-08-07 550 -110,000 0.00 345,498,067 825 1.500 2009-08-05
18 2009-08-06 110,550 -330,000 0.03 345,498,067 169,805 1.536 2009-08-04
19 2009-08-05 440,550 220,000 0.13 345,498,067 624,700 1.418 2009-08-03
20 2009-08-04 220,550 -473,000 0.06 345,498,067 274,585 1.245 2009-07-31
21 2009-08-03 693,550 363,000 0.20 345,498,067 895,373 1.291 2009-07-30
22 2009-07-31 330,550 330,000 0.10 345,498,067 396,660 1.200 2009-07-29
23 2009-07-24 550 -110,000 0.00 345,498,067 625 1.136 2009-07-22
24 2009-07-23 110,550 66,000 0.03 345,498,067 127,685 1.155 2009-07-21
25 2009-07-15 44,550 44,000 0.01 345,498,067 43,347 0.973 2009-07-13
26 2009-07-08 550 -220,000 0.00 345,498,067 585 1.064 2009-07-06
27 2009-07-07 220,550 220,000 0.06 345,498,067 228,490 1.036 2009-07-03
28 2009-07-06 550 -464,200 0.00 345,498,067 605 1.100 2009-07-02
29 2009-07-03 464,750 -305,800 0.13 345,498,067 473,116 1.018 2009-06-30
30 2009-07-02 770,550 770,000 0.22 345,498,067 952,400 1.236 2009-06-29

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