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

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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