Greentown Management Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09979 | 2020-07-10 |
Mason Securities Limited 茂宸證券有限公司
CCASSID: B01209
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 | 2025-10-02 | 26,000 | -5,000 | 0.00 | 2,010,000,000 | 81,900 | 3.150 | 2025-09-29 |
| 4 | 2025-08-27 | 31,000 | -5,000 | 0.00 | 2,010,000,000 | 92,380 | 2.980 | 2025-08-25 |
| 5 | 2025-08-13 | 36,000 | -20,000 | 0.00 | 2,010,000,000 | 98,280 | 2.730 | 2025-08-11 |
| 6 | 2025-04-30 | 56,000 | 5,000 | 0.00 | 2,010,000,000 | 148,960 | 2.660 | 2025-04-28 |
| 7 | 2025-02-19 | 51,000 | -10,000 | 0.00 | 2,010,000,000 | 147,900 | 2.900 | 2025-02-17 |
| 8 | 2025-02-04 | 61,000 | -10,000 | 0.00 | 2,010,000,000 | 181,780 | 2.980 | 2025-01-27 |
| 9 | 2024-12-16 | 71,000 | 5,000 | 0.00 | 2,010,000,000 | 238,560 | 3.360 | 2024-12-12 |
| 10 | 2024-12-10 | 66,000 | 15,000 | 0.00 | 2,010,000,000 | 217,800 | 3.300 | 2024-12-06 |
| 11 | 2024-11-27 | 51,000 | -24,000 | 0.00 | 2,010,000,000 | 149,940 | 2.940 | 2024-11-25 |
| 12 | 2024-11-20 | 75,000 | -30,000 | 0.00 | 2,010,000,000 | 228,000 | 3.040 | 2024-11-18 |
| 13 | 2024-11-18 | 105,000 | -10,000 | 0.01 | 2,010,000,000 | 321,300 | 3.060 | 2024-11-14 |
| 14 | 2024-11-15 | 115,000 | -10,000 | 0.01 | 2,010,000,000 | 364,550 | 3.170 | 2024-11-13 |
| 15 | 2024-11-14 | 125,000 | -12,000 | 0.01 | 2,010,000,000 | 398,750 | 3.190 | 2024-11-12 |
| 16 | 2024-10-30 | 137,000 | -10,000 | 0.01 | 2,010,000,000 | 476,760 | 3.480 | 2024-10-28 |
| 17 | 2024-10-22 | 147,000 | -20,000 | 0.01 | 2,010,000,000 | 511,560 | 3.480 | 2024-10-18 |
| 18 | 2024-10-14 | 167,000 | -10,000 | 0.01 | 2,010,000,000 | 577,820 | 3.460 | 2024-10-09 |
| 19 | 2024-10-09 | 177,000 | 1,000 | 0.01 | 2,010,000,000 | 700,920 | 3.960 | 2024-10-07 |
| 20 | 2024-10-03 | 176,000 | 10,000 | 0.01 | 2,010,000,000 | 652,960 | 3.710 | 2024-09-30 |
| 21 | 2024-09-26 | 166,000 | -10,000 | 0.01 | 2,010,000,000 | 506,300 | 3.050 | 2024-09-24 |
| 22 | 2024-09-25 | 176,000 | -10,000 | 0.01 | 2,010,000,000 | 522,720 | 2.970 | 2024-09-23 |
| 23 | 2024-09-23 | 186,000 | -4,000 | 0.01 | 2,010,000,000 | 559,860 | 3.010 | 2024-09-19 |
| 24 | 2024-09-20 | 190,000 | -10,000 | 0.01 | 2,010,000,000 | 537,700 | 2.830 | 2024-09-17 |
| 25 | 2024-09-16 | 200,000 | -20,000 | 0.01 | 2,010,000,000 | 584,000 | 2.920 | 2024-09-12 |
| 26 | 2024-09-13 | 220,000 | -10,000 | 0.01 | 2,010,000,000 | 655,600 | 2.980 | 2024-09-11 |
| 27 | 2024-09-10 | 230,000 | 10,000 | 0.01 | 2,010,000,000 | 775,100 | 3.370 | 2024-09-05 |
| 28 | 2024-09-09 | 220,000 | 16,000 | 0.01 | 2,010,000,000 | 748,000 | 3.400 | 2024-09-04 |
| 29 | 2024-09-05 | 204,000 | 26,000 | 0.01 | 2,010,000,000 | 660,960 | 3.240 | 2024-09-03 |
| 30 | 2024-09-04 | 178,000 | 30,000 | 0.01 | 2,010,000,000 | 539,340 | 3.030 | 2024-09-02 |
| 31 | 2024-08-28 | 148,000 | 8,000 | 0.01 | 2,010,000,000 | 404,040 | 2.730 | 2024-08-26 |
| 32 | 2024-08-26 | 140,000 | -9,000 | 0.01 | 2,010,000,000 | 574,000 | 4.100 | 2024-08-22 |
| 33 | 2024-08-21 | 149,000 | 6,000 | 0.01 | 2,010,000,000 | 658,580 | 4.420 | 2024-08-19 |
| 34 | 2024-08-19 | 143,000 | 13,000 | 0.01 | 2,010,000,000 | 643,500 | 4.500 | 2024-08-15 |
| 35 | 2024-08-13 | 130,000 | 10,000 | 0.01 | 2,010,000,000 | 604,500 | 4.650 | 2024-08-09 |
| 36 | 2024-08-09 | 120,000 | 10,000 | 0.01 | 2,010,000,000 | 555,600 | 4.630 | 2024-08-07 |
| 37 | 2024-08-08 | 110,000 | -9,000 | 0.01 | 2,010,000,000 | 486,200 | 4.420 | 2024-08-06 |
| 38 | 2024-08-06 | 119,000 | -3,000 | 0.01 | 2,010,000,000 | 508,130 | 4.270 | 2024-08-02 |
| 39 | 2024-07-11 | 122,000 | 10,000 | 0.01 | 2,010,000,000 | 588,040 | 4.820 | 2024-07-09 |
| 40 | 2024-07-05 | 112,000 | 8,000 | 0.01 | 2,010,000,000 | 589,120 | 5.260 | 2024-07-03 |
| 41 | 2024-07-04 | 104,000 | 7,000 | 0.01 | 2,010,000,000 | 524,160 | 5.040 | 2024-07-02 |
| 42 | 2024-05-28 | 97,000 | 4,000 | 0.00 | 2,010,000,000 | 676,090 | 6.970 | 2024-05-24 |
| 43 | 2024-05-27 | 93,000 | 3,000 | 0.00 | 2,010,000,000 | 671,460 | 7.220 | 2024-05-23 |
| 44 | 2024-05-21 | 90,000 | 4,000 | 0.00 | 2,010,000,000 | 679,500 | 7.550 | 2024-05-17 |
| 45 | 2024-05-07 | 86,000 | 6,000 | 0.00 | 2,010,000,000 | 584,800 | 6.800 | 2024-05-03 |
| 46 | 2024-04-22 | 80,000 | 4,000 | 0.00 | 2,010,000,000 | 496,800 | 6.210 | 2024-04-18 |
| 47 | 2024-04-11 | 76,000 | 2,000 | 0.00 | 2,010,000,000 | 498,560 | 6.560 | 2024-04-09 |
| 48 | 2024-04-10 | 74,000 | 3,000 | 0.00 | 2,010,000,000 | 489,140 | 6.610 | 2024-04-08 |
| 49 | 2024-04-02 | 71,000 | 5,000 | 0.00 | 2,010,000,000 | 452,270 | 6.370 | 2024-03-27 |
| 50 | 2024-03-28 | 66,000 | 21,000 | 0.00 | 2,010,000,000 | 416,460 | 6.310 | 2024-03-26 |
| 51 | 2024-03-27 | 45,000 | 14,000 | 0.00 | 2,010,000,000 | 288,900 | 6.420 | 2024-03-25 |
| 52 | 2024-03-26 | 31,000 | 13,000 | 0.00 | 2,010,000,000 | 191,890 | 6.190 | 2024-03-22 |
| 53 | 2024-03-25 | 18,000 | 5,000 | 0.00 | 2,010,000,000 | 102,780 | 5.710 | 2024-03-21 |
| 54 | 2024-03-07 | 13,000 | -2,000 | 0.00 | 2,010,000,000 | 62,530 | 4.810 | 2024-03-05 |
| 55 | 2024-02-23 | 15,000 | 2,000 | 0.00 | 2,010,000,000 | 77,550 | 5.170 | 2024-02-21 |
| 56 | 2024-02-20 | 13,000 | 2,000 | 0.00 | 2,010,000,000 | 65,650 | 5.050 | 2024-02-16 |
| 57 | 2024-02-02 | 11,000 | -3,000 | 0.00 | 2,010,000,000 | 52,250 | 4.750 | 2024-01-31 |
| 58 | 2024-01-31 | 14,000 | 3,000 | 0.00 | 2,010,000,000 | 69,860 | 4.990 | 2024-01-29 |
| 59 | 2024-01-30 | 11,000 | 3,000 | 0.00 | 2,010,000,000 | 54,010 | 4.910 | 2024-01-26 |
| 60 | 2024-01-29 | 8,000 | 3,000 | 0.00 | 2,010,000,000 | 38,640 | 4.830 | 2024-01-25 |
| 61 | 2023-12-21 | 5,000 | -2,000 | 0.00 | 2,010,000,000 | 26,000 | 5.200 | 2023-12-19 |
| 62 | 2023-11-24 | 7,000 | 3,000 | 0.00 | 2,010,000,000 | 42,700 | 6.100 | 2023-11-22 |
| 63 | 2023-11-22 | 4,000 | 2,000 | 0.00 | 2,010,000,000 | 24,880 | 6.220 | 2023-11-20 |
| 64 | 2023-11-17 | 2,000 | 2,000 | 0.00 | 2,010,000,000 | 12,260 | 6.130 | 2023-11-15 |
| 65 | 2023-09-28 | 0 | -1,000 | 0.00 | 2,010,000,000 | 0 | 5.520 | 2023-09-26 |
| 66 | 2023-08-23 | 1,000 | -5,000 | 0.00 | 2,010,000,000 | 5,720 | 5.720 | 2023-08-21 |
| 67 | 2023-06-06 | 6,000 | 3,000 | 0.00 | 2,010,000,000 | 40,380 | 6.730 | 2023-06-02 |
| 68 | 2023-05-30 | 3,000 | -4,000 | 0.00 | 2,010,000,000 | 20,490 | 6.830 | 2023-05-25 |
| 69 | 2023-05-29 | 7,000 | -5,000 | 0.00 | 2,010,000,000 | 48,370 | 6.910 | 2023-05-24 |
| 70 | 2023-04-28 | 12,000 | 5,000 | 0.00 | 2,010,000,000 | 87,960 | 7.330 | 2023-04-26 |
| 71 | 2023-04-19 | 7,000 | 2,000 | 0.00 | 2,010,000,000 | 55,020 | 7.860 | 2023-04-17 |
| 72 | 2023-04-18 | 5,000 | 3,000 | 0.00 | 2,010,000,000 | 39,550 | 7.910 | 2023-04-14 |
| 73 | 2023-04-17 | 2,000 | 2,000 | 0.00 | 2,010,000,000 | 15,760 | 7.880 | 2023-04-13 |
| 74 | 2021-06-23 | 0 | -37 | 0.00 | 1,957,976,000 | 0 | 4.530 | 2021-06-21 |
| 75 | 2021-05-10 | 37 | -50,000 | 0.00 | 1,957,976,000 | 184 | 4.980 | 2021-05-06 |
| 76 | 2021-05-07 | 50,037 | 50,000 | 0.00 | 1,957,976,000 | 229,169 | 4.580 | 2021-05-05 |
| 77 | 2021-04-26 | 37 | -200,000 | 0.00 | 1,957,976,000 | 156 | 4.210 | 2021-04-22 |
| 78 | 2020-12-30 | 200,037 | -7,000 | 0.01 | 1,957,976,000 | 662,122 | 3.310 | 2020-12-28 |
| 79 | 2020-11-23 | 207,037 | 7,000 | 0.01 | 1,957,976,000 | 670,800 | 3.240 | 2020-11-19 |
| 80 | 2020-11-18 | 200,037 | -5,000 | 0.01 | 1,957,976,000 | 642,119 | 3.210 | 2020-11-16 |
| 81 | 2020-11-16 | 205,037 | 5,000 | 0.01 | 1,957,976,000 | 631,514 | 3.080 | 2020-11-12 |
| 82 | 2020-10-30 | 200,037 | -5,000 | 0.01 | 1,957,976,000 | 628,116 | 3.140 | 2020-10-28 |
| 83 | 2020-10-16 | 205,037 | -17,000 | 0.01 | 1,957,976,000 | 606,910 | 2.960 | 2020-10-14 |
| 84 | 2020-10-14 | 222,037 | 9,000 | 0.01 | 1,957,976,000 | 668,331 | 3.010 | 2020-10-09 |
| 85 | 2020-10-12 | 213,037 | 8,000 | 0.01 | 1,957,976,000 | 656,154 | 3.080 | 2020-10-08 |
| 86 | 2020-10-09 | 205,037 | 5,000 | 0.01 | 1,957,976,000 | 629,464 | 3.070 | 2020-10-07 |
| 87 | 2020-10-06 | 200,037 | -6,000 | 0.01 | 1,957,976,000 | 610,113 | 3.050 | 2020-09-30 |
| 88 | 2020-10-05 | 206,037 | 6,000 | 0.01 | 1,957,976,000 | 611,930 | 2.970 | 2020-09-29 |
| 89 | 2020-09-14 | 200,037 | -4,000 | 0.01 | 1,957,976,000 | 648,120 | 3.240 | 2020-09-10 |
| 90 | 2020-09-07 | 204,037 | 4,000 | 0.01 | 1,957,976,000 | 616,192 | 3.020 | 2020-09-03 |
| 91 | 2020-08-04 | 200,037 | 95,000 | 0.01 | 1,910,220,000 | 734,136 | 3.670 | 2020-07-31 |
| 92 | 2020-08-03 | 105,037 | 5,000 | 0.01 | 1,910,220,000 | 389,687 | 3.710 | 2020-07-30 |
| 93 | 2020-07-30 | 100,037 | -7,000 | 0.01 | 1,910,220,000 | 385,142 | 3.850 | 2020-07-28 |
| 94 | 2020-07-27 | 107,037 | 7,000 | 0.01 | 1,910,220,000 | 372,489 | 3.480 | 2020-07-23 |
| 95 | 2020-07-21 | 100,037 | -5,000 | 0.01 | 1,910,220,000 | 344,127 | 3.440 | 2020-07-17 |
| 96 | 2020-07-16 | 105,037 | 105,000 | 0.01 | 1,910,220,000 | 405,443 | 3.860 | 2020-07-14 |
| 97 | 2020-07-15 | 37 | -1,000 | 0.00 | 1,910,220,000 | 155 | 4.180 | 2020-07-13 |
| 98 | 2020-07-14 | 1,037 | 0.00 | 1,910,220,000 | 3,370 | 3.250 | 2020-07-10 | |
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