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

Funderstone Securities Limited

CCASSID: B01324

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 2019-07-19 275 -1,100 0.00 1,854,991,056 89 0.325 2019-07-17
4 2018-06-15 1,375 125 0.00 1,854,991,056 1,348 0.980 2018-06-13
5 2018-06-04 1,250 -125 0.00 1,686,355,506 1,228 0.982 2018-05-31
6 2015-06-08 1,375 -22,000 0.00 882,725,742 1,849 1.345 2015-06-04
7 2015-03-20 23,375 -1,650 0.00 868,878,014 17,859 0.764 2015-03-18
8 2015-01-05 25,025 -825 0.00 868,878,014 16,141 0.645 2014-12-30
9 2013-07-31 25,850 -11,000 0.00 868,878,014 14,579 0.564 2013-07-29
10 2013-02-04 36,850 -33,000 0.00 857,696,514 22,442 0.609 2013-01-31
11 2013-01-28 69,850 22,000 0.01 857,696,514 40,653 0.582 2013-01-24
12 2013-01-21 47,850 -22,000 0.01 857,696,514 25,217 0.527 2013-01-17
13 2013-01-09 69,850 22,000 0.01 857,696,514 38,767 0.555 2013-01-07
14 2013-01-07 47,850 -55,000 0.01 857,696,514 24,786 0.518 2013-01-03
15 2012-12-18 102,850 -55,000 0.01 857,696,514 53,276 0.518 2012-12-14
16 2012-12-14 157,850 88,000 0.02 857,696,514 84,608 0.536 2012-12-12
17 2012-09-21 69,850 22,000 0.01 857,696,514 35,554 0.509 2012-09-19
18 2012-08-20 47,850 -55,000 0.01 857,696,514 18,709 0.391 2012-08-16
19 2012-08-17 102,850 55,000 0.01 857,696,514 42,580 0.414 2012-08-15
20 2012-03-13 47,850 11,000 0.01 857,696,514 32,203 0.673 2012-03-09
21 2011-12-08 36,850 -33,000 0.00 857,696,514 29,148 0.791 2011-12-06
22 2011-12-06 69,850 33,000 0.01 857,696,514 59,722 0.855 2011-12-02
23 2011-12-05 36,850 -22,000 0.00 857,696,514 30,475 0.827 2011-12-01
24 2011-12-02 58,850 22,000 0.01 857,696,514 48,669 0.827 2011-11-30
25 2011-11-21 36,850 -187,000 0.00 857,696,514 35,192 0.955 2011-11-17
26 2011-11-18 223,850 187,000 0.03 857,696,514 242,206 1.082 2011-11-16
27 2011-11-17 36,850 -22,000 0.00 857,696,514 38,877 1.055 2011-11-15
28 2011-11-07 58,850 22,000 0.01 857,696,514 33,721 0.573 2011-11-03
29 2011-07-08 36,850 -22,000 0.00 857,696,514 44,552 1.209 2011-07-06
30 2011-07-07 58,850 -11,000 0.01 857,696,514 71,679 1.218 2011-07-05
31 2011-06-29 69,850 -187,000 0.01 857,696,514 69,221 0.991 2011-06-27
32 2011-06-24 256,850 187,000 0.03 857,696,514 238,100 0.927 2011-06-22
33 2011-06-21 69,850 33,000 0.01 857,696,514 63,494 0.909 2011-06-17
34 2011-06-17 36,850 22,000 0.00 857,696,514 40,535 1.100 2011-06-15
35 2011-06-15 14,850 -154,000 0.00 857,696,514 18,770 1.264 2011-06-13
36 2011-06-14 168,850 55,000 0.02 857,696,514 240,949 1.427 2011-06-10
37 2011-06-13 113,850 55,000 0.01 857,696,514 152,104 1.336 2011-06-09
38 2011-06-10 58,850 44,000 0.01 857,696,514 55,084 0.936 2011-06-08
39 2011-04-19 14,850 11,000 0.00 857,256,514 42,248 2.845 2011-04-15
40 2011-04-13 3,850 -484 0.00 857,256,514 10,884 2.827 2011-04-11
41 2010-05-06 4,334 -110,000 0.00 346,103,067 7,801 1.800 2010-05-04
42 2009-12-07 114,334 -44,000 0.03 345,718,067 210,946 1.845 2009-12-03
43 2009-11-18 158,334 22,000 0.05 345,718,067 256,184 1.618 2009-11-16
44 2009-10-29 136,334 22,000 0.04 345,718,067 244,174 1.791 2009-10-27
45 2009-09-10 114,334 -66,000 0.03 345,498,067 178,818 1.564 2009-09-08
46 2009-09-08 180,334 33,000 0.05 345,498,067 272,124 1.509 2009-09-04
47 2009-08-19 147,334 33,000 0.04 345,498,067 215,697 1.464 2009-08-17
48 2009-08-10 114,334 -33,000 0.03 345,498,067 195,397 1.709 2009-08-06
49 2009-08-07 147,334 33,000 0.04 345,498,067 221,001 1.500 2009-08-05
50 2009-07-23 114,334 -110,000 0.03 345,498,067 132,056 1.155 2009-07-21
51 2009-07-09 224,334 -33,000 0.06 345,498,067 226,353 1.009 2009-07-07
52 2009-07-08 257,334 55,000 0.07 345,498,067 273,803 1.064 2009-07-06
53 2009-07-06 202,334 33,000 0.06 345,498,067 222,567 1.100 2009-07-02
54 2009-07-03 169,334 55,000 0.05 345,498,067 172,382 1.018 2009-06-30
55 2009-06-26 114,334 -352,000 0.03 345,498,067 133,085 1.164 2009-06-24
56 2009-06-08 466,334 -550,000 0.13 345,498,067 216,379 0.464 2009-06-04
57 2009-06-04 1,016,334 -26,400 0.29 345,498,067 489,873 0.482 2009-06-02
58 2009-05-26 1,042,734 -22,000 0.30 345,498,067 578,717 0.555 2009-05-22
59 2009-05-22 1,064,734 22,000 0.31 345,498,067 464,224 0.436 2009-05-20
60 2008-12-11 1,042,734 -94,600 0.30 345,498,067 379,555 0.364 2008-12-09
61 2008-12-09 1,137,334 -125,400 0.33 345,498,067 418,539 0.368 2008-12-05
62 2008-11-11 1,262,734 -127,600 0.37 345,498,067 700,817 0.555 2008-11-07
63 2008-10-22 1,390,334 -2,063 0.40 345,498,067 379,561 0.273 2008-10-20
64 2008-08-26 1,392,397 -11,000 0.40 345,498,067 758,856 0.545 2008-08-21
65 2008-08-19 1,403,397 -22,000 0.41 345,498,067 892,560 0.636 2008-08-15
66 2008-08-18 1,425,397 -8,800 0.41 345,498,067 906,552 0.636 2008-08-14
67 2008-08-15 1,434,197 -2,200 0.42 345,498,067 912,149 0.636 2008-08-13
68 2008-01-22 1,436,397 -6,600 0.42 345,498,067 2,219,233 1.545 2008-01-18
69 2007-12-18 1,442,997 -15,400 0.42 345,168,067 2,676,759 1.855 2007-12-14
70 2007-11-26 1,458,397 66,000 0.72 202,168,067 2,943,045 2.018 2007-11-22
71 2007-11-20 1,392,397 110,000 0.69 202,168,067 3,164,918 2.273 2007-11-16
72 2007-11-16 1,282,397 110,000 0.63 202,168,067 3,182,909 2.482 2007-11-14
73 2007-11-08 1,172,397 -22,000 0.58 202,168,067 2,855,959 2.436 2007-11-06
74 2007-11-07 1,194,397 -70,400 0.59 202,168,067 3,126,931 2.618 2007-11-05
75 2007-11-06 1,264,797 -143,000 0.63 202,168,067 3,254,323 2.573 2007-11-02
76 2007-11-01 1,407,797 -22,000 0.70 202,168,067 3,122,494 2.218 2007-10-30
77 2007-10-31 1,429,797 165,000 0.71 202,168,067 2,820,989 1.973 2007-10-29
78 2007-10-30 1,264,797 816,200 0.63 202,003,067 2,184,304 1.727 2007-10-26
79 2007-10-29 448,597 50,600 0.22 202,003,067 729,867 1.627 2007-10-25
80 2007-10-26 397,997 110,000 0.20 202,003,067 629,631 1.582 2007-10-24
81 2007-10-02 287,997 -77,000 0.14 202,003,067 400,604 1.391 2007-09-27
82 2007-09-28 364,997 -11,000 0.18 202,003,067 540,926 1.482 2007-09-25
83 2007-09-24 375,997 88,000 0.19 202,003,067 615,131 1.636 2007-09-20
84 2007-08-13 287,997 -121,000 0.14 202,003,067 759,160 2.636 2007-08-09
85 2007-08-09 408,997 -44,000 0.20 202,003,067 929,650 2.273 2007-08-07
86 2007-08-07 452,997 70,840 0.22 202,003,067 1,441,436 3.182 2007-08-03
87 2007-07-27 382,157 129,800 0.19 199,913,067 1,427,739 3.736 2007-07-25
88 2007-07-26 252,357 -22,000 0.13 199,913,067 878,707 3.482 2007-07-24
89 2007-07-25 274,357 -4,400 0.14 199,913,067 982,747 3.582 2007-07-23
90 2007-07-20 278,757 22,000 0.14 199,913,067 798,360 2.864 2007-07-18
91 2007-07-11 256,757 -569,250 0.13 199,913,067 602,095 2.345 2007-07-09
92 2007-07-03 826,007 -110,000 0.41 199,913,067 1,809,781 2.191 2007-06-28
93 2007-06-28 936,007 -25,300 0.57 165,483,067 1,880,438 2.009 2007-06-26

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