Greentown Management Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09979 | 2020-07-10 |
ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASSID: B01959
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 | 3.230 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 3.290 | 2026-01-30 | |||||
| 3 | 2025-06-12 | 40,000 | -20,000 | 0.00 | 2,010,000,000 | 117,200 | 2.930 | 2025-06-10 |
| 4 | 2025-02-19 | 60,000 | 22,000 | 0.00 | 2,010,000,000 | 174,000 | 2.900 | 2025-02-17 |
| 5 | 2024-10-09 | 38,000 | 38,000 | 0.00 | 2,010,000,000 | 150,480 | 3.960 | 2024-10-07 |
| 6 | 2022-05-12 | 0 | -2,000 | 0.00 | 1,957,976,000 | 0 | 5.500 | 2022-05-10 |
| 7 | 2022-04-21 | 2,000 | -2,000 | 0.00 | 1,957,976,000 | 11,900 | 5.950 | 2022-04-19 |
| 8 | 2022-04-01 | 4,000 | -50,000 | 0.00 | 1,957,976,000 | 27,880 | 6.970 | 2022-03-30 |
| 9 | 2022-03-31 | 54,000 | 3,000 | 0.00 | 1,957,976,000 | 367,200 | 6.800 | 2022-03-29 |
| 10 | 2022-02-28 | 51,000 | -3,000 | 0.00 | 1,957,976,000 | 318,240 | 6.240 | 2022-02-24 |
| 11 | 2022-02-15 | 54,000 | -162,000 | 0.00 | 1,957,976,000 | 360,720 | 6.680 | 2022-02-11 |
| 12 | 2022-02-11 | 216,000 | -198,000 | 0.01 | 1,957,976,000 | 1,477,440 | 6.840 | 2022-02-09 |
| 13 | 2022-02-09 | 414,000 | -2,000 | 0.02 | 1,957,976,000 | 2,736,540 | 6.610 | 2022-02-07 |
| 14 | 2022-02-04 | 416,000 | -2,000 | 0.02 | 1,957,976,000 | 2,450,240 | 5.890 | 2022-01-27 |
| 15 | 2022-01-24 | 418,000 | 6,000 | 0.02 | 1,957,976,000 | 2,257,200 | 5.400 | 2022-01-20 |
| 16 | 2022-01-07 | 412,000 | -1,000 | 0.02 | 1,957,976,000 | 2,076,480 | 5.040 | 2022-01-05 |
| 17 | 2021-10-22 | 413,000 | 362,000 | 0.02 | 1,957,976,000 | 1,528,100 | 3.700 | 2021-10-20 |
| 18 | 2021-07-29 | 51,000 | -2,000 | 0.00 | 1,957,976,000 | 209,100 | 4.100 | 2021-07-27 |
| 19 | 2021-07-22 | 53,000 | -3,000 | 0.00 | 1,957,976,000 | 244,330 | 4.610 | 2021-07-20 |
| 20 | 2021-07-14 | 56,000 | -2,000 | 0.00 | 1,957,976,000 | 282,240 | 5.040 | 2021-07-12 |
| 21 | 2021-07-13 | 58,000 | -4,000 | 0.00 | 1,957,976,000 | 283,040 | 4.880 | 2021-07-09 |
| 22 | 2021-07-08 | 62,000 | -2,000 | 0.00 | 1,957,976,000 | 301,940 | 4.870 | 2021-07-06 |
| 23 | 2021-07-07 | 64,000 | -3,000 | 0.00 | 1,957,976,000 | 325,760 | 5.090 | 2021-07-05 |
| 24 | 2021-07-06 | 67,000 | -3,000 | 0.00 | 1,957,976,000 | 330,980 | 4.940 | 2021-07-02 |
| 25 | 2021-06-29 | 70,000 | 2,000 | 0.00 | 1,957,976,000 | 367,500 | 5.250 | 2021-06-25 |
| 26 | 2021-06-28 | 68,000 | 3,000 | 0.00 | 1,957,976,000 | 365,160 | 5.370 | 2021-06-24 |
| 27 | 2021-06-23 | 65,000 | -4,000 | 0.00 | 1,957,976,000 | 294,450 | 4.530 | 2021-06-21 |
| 28 | 2021-06-18 | 69,000 | -4,000 | 0.00 | 1,957,976,000 | 334,650 | 4.850 | 2021-06-16 |
| 29 | 2021-06-11 | 73,000 | 5,000 | 0.00 | 1,957,976,000 | 390,550 | 5.350 | 2021-06-09 |
| 30 | 2021-06-04 | 68,000 | -2,000 | 0.00 | 1,957,976,000 | 369,920 | 5.440 | 2021-06-02 |
| 31 | 2021-06-01 | 70,000 | -3,000 | 0.00 | 1,957,976,000 | 371,700 | 5.310 | 2021-05-28 |
| 32 | 2021-05-28 | 73,000 | 3,000 | 0.00 | 1,957,976,000 | 387,630 | 5.310 | 2021-05-26 |
| 33 | 2021-05-26 | 70,000 | 3,000 | 0.00 | 1,957,976,000 | 350,000 | 5.000 | 2021-05-24 |
| 34 | 2021-05-21 | 67,000 | 5,000 | 0.00 | 1,957,976,000 | 351,080 | 5.240 | 2021-05-18 |
| 35 | 2021-05-13 | 62,000 | -4,000 | 0.00 | 1,957,976,000 | 316,200 | 5.100 | 2021-05-11 |
| 36 | 2021-05-11 | 66,000 | -50,000 | 0.00 | 1,957,976,000 | 320,100 | 4.850 | 2021-05-07 |
| 37 | 2021-05-06 | 116,000 | -6,000 | 0.01 | 1,957,976,000 | 546,360 | 4.710 | 2021-05-04 |
| 38 | 2021-05-04 | 122,000 | 3,000 | 0.01 | 1,957,976,000 | 607,560 | 4.980 | 2021-04-30 |
| 39 | 2021-05-03 | 119,000 | 3,000 | 0.01 | 1,957,976,000 | 595,000 | 5.000 | 2021-04-29 |
| 40 | 2021-04-30 | 116,000 | -3,000 | 0.01 | 1,957,976,000 | 557,960 | 4.810 | 2021-04-28 |
| 41 | 2021-04-28 | 119,000 | 3,000 | 0.01 | 1,957,976,000 | 545,020 | 4.580 | 2021-04-26 |
| 42 | 2021-04-26 | 116,000 | 6,000 | 0.01 | 1,957,976,000 | 488,360 | 4.210 | 2021-04-22 |
| 43 | 2021-04-19 | 110,000 | -2,000 | 0.01 | 1,957,976,000 | 380,600 | 3.460 | 2021-04-15 |
| 44 | 2021-04-09 | 112,000 | -3,000 | 0.01 | 1,957,976,000 | 409,920 | 3.660 | 2021-04-07 |
| 45 | 2021-04-01 | 115,000 | 15,000 | 0.01 | 1,957,976,000 | 437,000 | 3.800 | 2021-03-30 |
| 46 | 2021-03-17 | 100,000 | 50,000 | 0.01 | 1,957,976,000 | 329,000 | 3.290 | 2021-03-15 |
| 47 | 2021-02-26 | 50,000 | -1,000,000 | 0.00 | 1,957,976,000 | 151,500 | 3.030 | 2021-02-24 |
| 48 | 2021-02-02 | 1,050,000 | -300,000 | 0.05 | 1,957,976,000 | 3,181,500 | 3.030 | 2021-01-29 |
| 49 | 2021-02-01 | 1,350,000 | -1,102,000 | 0.07 | 1,957,976,000 | 4,104,000 | 3.040 | 2021-01-28 |
| 50 | 2021-01-26 | 2,452,000 | -1,948,000 | 0.13 | 1,957,976,000 | 8,189,680 | 3.340 | 2021-01-22 |
| 51 | 2020-11-24 | 4,400,000 | -53,000 | 0.22 | 1,957,976,000 | 13,728,000 | 3.120 | 2020-11-20 |
| 52 | 2020-11-13 | 4,453,000 | -2,000 | 0.23 | 1,957,976,000 | 13,804,300 | 3.100 | 2020-11-11 |
| 53 | 2020-11-03 | 4,455,000 | -2,000 | 0.23 | 1,957,976,000 | 13,231,350 | 2.970 | 2020-10-30 |
| 54 | 2020-10-29 | 4,457,000 | -1,000 | 0.23 | 1,957,976,000 | 13,460,140 | 3.020 | 2020-10-27 |
| 55 | 2020-10-15 | 4,458,000 | 50,000 | 0.23 | 1,957,976,000 | 13,418,580 | 3.010 | 2020-10-12 |
| 56 | 2020-09-23 | 4,408,000 | -19,000 | 0.23 | 1,957,976,000 | 13,488,480 | 3.060 | 2020-09-21 |
| 57 | 2020-09-22 | 4,427,000 | -948,000 | 0.23 | 1,957,976,000 | 13,767,970 | 3.110 | 2020-09-18 |
| 58 | 2020-09-08 | 5,375,000 | 36,000 | 0.27 | 1,957,976,000 | 16,501,250 | 3.070 | 2020-09-04 |
| 59 | 2020-09-07 | 5,339,000 | 21,000 | 0.27 | 1,957,976,000 | 16,123,780 | 3.020 | 2020-09-03 |
| 60 | 2020-09-04 | 5,318,000 | -239,000 | 0.27 | 1,957,976,000 | 14,730,860 | 2.770 | 2020-09-02 |
| 61 | 2020-08-10 | 5,557,000 | 100,000 | 0.28 | 1,957,976,000 | 21,061,030 | 3.790 | 2020-08-06 |
| 62 | 2020-08-06 | 5,457,000 | 150,000 | 0.28 | 1,957,976,000 | 19,372,350 | 3.550 | 2020-08-04 |
| 63 | 2020-08-05 | 5,307,000 | 267,000 | 0.28 | 1,910,220,000 | 19,370,550 | 3.650 | 2020-08-03 |
| 64 | 2020-08-04 | 5,040,000 | 350,000 | 0.26 | 1,910,220,000 | 18,496,800 | 3.670 | 2020-07-31 |
| 65 | 2020-07-31 | 4,690,000 | 240,000 | 0.25 | 1,910,220,000 | 18,478,600 | 3.940 | 2020-07-29 |
| 66 | 2020-07-30 | 4,450,000 | 800,000 | 0.23 | 1,910,220,000 | 17,132,500 | 3.850 | 2020-07-28 |
| 67 | 2020-07-29 | 3,650,000 | -2,000 | 0.19 | 1,910,220,000 | 13,103,500 | 3.590 | 2020-07-27 |
| 68 | 2020-07-28 | 3,652,000 | 649,000 | 0.19 | 1,910,220,000 | 12,964,600 | 3.550 | 2020-07-24 |
| 69 | 2020-07-27 | 3,003,000 | 69,000 | 0.16 | 1,910,220,000 | 10,450,440 | 3.480 | 2020-07-23 |
| 70 | 2020-07-24 | 2,934,000 | -10,000 | 0.15 | 1,910,220,000 | 10,151,640 | 3.460 | 2020-07-22 |
| 71 | 2020-07-23 | 2,944,000 | 89,000 | 0.15 | 1,910,220,000 | 10,892,800 | 3.700 | 2020-07-21 |
| 72 | 2020-07-22 | 2,855,000 | 493,000 | 0.15 | 1,910,220,000 | 9,849,750 | 3.450 | 2020-07-20 |
| 73 | 2020-07-21 | 2,362,000 | 160,000 | 0.12 | 1,910,220,000 | 8,125,280 | 3.440 | 2020-07-17 |
| 74 | 2020-07-20 | 2,202,000 | 1,591,000 | 0.12 | 1,910,220,000 | 7,684,980 | 3.490 | 2020-07-16 |
| 75 | 2020-07-17 | 611,000 | 592,000 | 0.03 | 1,910,220,000 | 2,334,020 | 3.820 | 2020-07-15 |
| 76 | 2020-07-16 | 19,000 | 1,000 | 0.00 | 1,910,220,000 | 73,340 | 3.860 | 2020-07-14 |
| 77 | 2020-07-15 | 18,000 | 13,000 | 0.00 | 1,910,220,000 | 75,240 | 4.180 | 2020-07-13 |
| 78 | 2020-07-14 | 5,000 | 0.00 | 1,910,220,000 | 16,250 | 3.250 | 2020-07-10 | |
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