History of CCASS shareholding

Greenheart Group Limited: O HKD

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

CCASSID: B01813

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	2025-09-15	160,000	160,000	0.01	2,782,486,584	12,800	0.080	2025-09-11
4	2016-03-11	0	-22,000	0.00	1,058,725,742	0	0.736	2016-03-09
5	2016-01-18	22,000	22,000	0.00	1,058,725,742	12,210	0.555	2016-01-14
6	2015-07-10	0	-123,200	0.00	882,725,742	0	0.764	2015-07-08
7	2015-07-06	123,200	-880,000	0.01	882,725,742	168,045	1.364	2015-07-02
8	2015-06-17	1,003,200	33,000	0.11	882,725,742	1,413,509	1.409	2015-06-15
9	2015-06-02	970,200	72,600	0.11	882,725,742	1,199,167	1.236	2015-05-29
10	2015-06-01	897,600	807,400	0.10	882,725,742	1,101,355	1.227	2015-05-28
11	2015-04-20	90,200	-33,000	0.01	869,312,699	96,785	1.073	2015-04-16
12	2015-04-15	123,200	66,000	0.01	869,312,699	106,445	0.864	2015-04-13
13	2015-04-14	57,200	33,000	0.01	868,878,014	50,965	0.891	2015-04-10
14	2015-03-13	24,200	24,200	0.00	868,878,014	18,707	0.773	2015-03-11
15	2015-01-14	0	-30,800	0.00	868,878,014	0	0.682	2015-01-12
16	2015-01-09	30,800	30,800	0.00	868,878,014	24,086	0.782	2015-01-07
17	2015-01-02	0	-30,800	0.00	868,878,014	0	0.618	2014-12-29
18	2014-12-29	30,800	30,800	0.00	868,878,014	20,174	0.655	2014-12-22
19	2011-05-24	0	-11,000	0.00	857,641,514	0	2.609	2011-05-20
20	2011-01-14	11,000	11,000	0.00	749,264,067	30,800	2.800	2011-01-12