Greenheart Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
MoneyMore Securities Limited 萬利證劵有限公司
CCASSID: B01213
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 | 2018-06-15 | 1,650 | 150 | 0.00 | 1,854,991,056 | 1,617 | 0.980 | 2018-06-13 |
| 5 | 2018-06-04 | 1,500 | -150 | 0.00 | 1,686,355,506 | 1,473 | 0.982 | 2018-05-31 |
| 6 | 2017-05-19 | 1,650 | -165 | 0.00 | 1,634,905,257 | 1,709 | 1.036 | 2017-05-17 |
| 7 | 2017-05-10 | 1,815 | 165 | 0.00 | 1,634,905,257 | 1,848 | 1.018 | 2017-05-08 |
| 8 | 2015-06-26 | 1,650 | -22,000 | 0.00 | 882,725,742 | 2,534 | 1.536 | 2015-06-24 |
| 9 | 2015-06-24 | 23,650 | 22,000 | 0.00 | 882,725,742 | 36,326 | 1.536 | 2015-06-22 |
| 10 | 2011-01-12 | 1,650 | -79,200 | 0.00 | 749,264,067 | 4,396 | 2.664 | 2011-01-10 |
| 11 | 2011-01-11 | 80,850 | -22,000 | 0.01 | 749,264,067 | 211,665 | 2.618 | 2011-01-07 |
| 12 | 2011-01-06 | 102,850 | -173,800 | 0.01 | 749,264,067 | 258,051 | 2.509 | 2011-01-04 |
| 13 | 2010-12-30 | 276,650 | 275,000 | 0.04 | 749,264,067 | 628,825 | 2.273 | 2010-12-28 |
| 14 | 2010-08-10 | 1,650 | -44,000 | 0.00 | 602,513,067 | 3,406 | 2.064 | 2010-08-06 |
| 15 | 2009-08-07 | 45,650 | -22,000 | 0.01 | 345,498,067 | 68,475 | 1.500 | 2009-08-05 |
| 16 | 2009-08-06 | 67,650 | 22,000 | 0.02 | 345,498,067 | 103,910 | 1.536 | 2009-08-04 |
| 17 | 2009-02-27 | 45,650 | -39,600 | 0.01 | 345,498,067 | 24,879 | 0.545 | 2009-02-25 |
| 18 | 2009-02-11 | 85,250 | 39,600 | 0.02 | 345,498,067 | 46,461 | 0.545 | 2009-02-09 |
| 19 | 2008-05-15 | 45,650 | 22,000 | 0.01 | 345,498,067 | 34,466 | 0.755 | 2008-05-13 |
| 20 | 2007-11-09 | 23,650 | 22,000 | 0.01 | 202,168,067 | 60,189 | 2.545 | 2007-11-07 |
| 21 | 2007-11-08 | 1,650 | -17,600 | 0.00 | 202,168,067 | 4,019 | 2.436 | 2007-11-06 |
| 22 | 2007-11-07 | 19,250 | -15,400 | 0.01 | 202,168,067 | 50,397 | 2.618 | 2007-11-05 |
| 23 | 2007-11-06 | 34,650 | 33,000 | 0.02 | 202,168,067 | 89,154 | 2.573 | 2007-11-02 |
| 24 | 2007-11-05 | 1,650 | -13,200 | 0.00 | 202,168,067 | 4,231 | 2.564 | 2007-11-01 |
| 25 | 2007-11-02 | 14,850 | 13,200 | 0.01 | 202,168,067 | 37,660 | 2.536 | 2007-10-31 |
| 26 | 2007-09-19 | 1,650 | -11,000 | 0.00 | 202,003,067 | 2,775 | 1.682 | 2007-09-17 |
| 27 | 2007-09-03 | 12,650 | 11,000 | 0.01 | 202,003,067 | 23,339 | 1.845 | 2007-08-30 |
| 28 | 2007-07-23 | 1,650 | -15,400 | 0.00 | 199,913,067 | 5,130 | 3.109 | 2007-07-19 |
| 29 | 2007-07-18 | 17,050 | 15,400 | 0.01 | 199,913,067 | 40,153 | 2.355 | 2007-07-16 |
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