Greentown Management Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09979  2020-07-10    
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2026-02-02 212,000 -40,000 0.01 2,000,000,000 714,440 3.370 2026-01-29
4 2026-01-30 252,000 -45,000 0.01 2,000,000,000 851,760 3.380 2026-01-28
5 2025-12-01 297,000 62,000 0.01 2,000,000,000 923,670 3.110 2025-11-27
6 2025-11-13 235,000 -3,000 0.01 2,000,000,000 756,700 3.220 2025-11-11
7 2025-09-15 238,000 -40,000 0.01 2,010,000,000 773,500 3.250 2025-09-11
8 2025-09-11 278,000 -80,000 0.01 2,010,000,000 939,640 3.380 2025-09-09
9 2025-09-10 358,000 -13,000 0.02 2,010,000,000 1,127,700 3.150 2025-09-08
10 2025-07-08 371,000 13,000 0.02 2,010,000,000 1,098,160 2.960 2025-07-04
11 2025-06-11 358,000 332,000 0.02 2,010,000,000 1,023,880 2.860 2025-06-09
12 2024-07-29 26,000 -16,000 0.00 2,010,000,000 111,280 4.280 2024-07-25
13 2024-05-21 42,000 -30,000 0.00 2,010,000,000 317,100 7.550 2024-05-17
14 2024-03-26 72,000 7,000 0.00 2,010,000,000 445,680 6.190 2024-03-22
15 2023-11-30 65,000 9,000 0.00 2,010,000,000 390,000 6.000 2023-11-28
16 2023-10-13 56,000 -1,000 0.00 2,010,000,000 330,400 5.900 2023-10-11
17 2023-05-19 57,000 1,000 0.00 2,010,000,000 410,400 7.200 2023-05-17
18 2022-06-13 56,000 -10,000 0.00 1,957,976,000 309,120 5.520 2022-06-09
19 2022-05-19 66,000 10,000 0.00 1,957,976,000 382,140 5.790 2022-05-17
20 2022-03-11 56,000 -2,000 0.00 1,957,976,000 313,600 5.600 2022-03-09
21 2022-02-28 58,000 -10,000 0.00 1,957,976,000 361,920 6.240 2022-02-24
22 2022-02-15 68,000 -3,000 0.00 1,957,976,000 454,240 6.680 2022-02-11
23 2022-02-11 71,000 -5,000 0.00 1,957,976,000 485,640 6.840 2022-02-09
24 2022-02-10 76,000 -3,000 0.00 1,957,976,000 512,240 6.740 2022-02-08
25 2022-02-09 79,000 -10,000 0.00 1,957,976,000 522,190 6.610 2022-02-07
26 2022-02-08 89,000 -16,000 0.00 1,957,976,000 576,720 6.480 2022-02-04
27 2022-02-07 105,000 -4,000 0.01 1,957,976,000 624,750 5.950 2022-01-28
28 2022-02-04 109,000 -6,000 0.01 1,957,976,000 642,010 5.890 2022-01-27
29 2022-01-28 115,000 -12,000 0.01 1,957,976,000 676,200 5.880 2022-01-26
30 2022-01-17 127,000 -65,000 0.01 1,957,976,000 643,890 5.070 2022-01-13
31 2021-11-29 192,000 -50,000 0.01 1,957,976,000 864,000 4.500 2021-11-25
32 2021-11-26 242,000 -3,000 0.01 1,957,976,000 1,033,340 4.270 2021-11-24
33 2021-11-18 245,000 15,000 0.01 1,957,976,000 950,600 3.880 2021-11-16
34 2021-10-25 230,000 -12,000 0.01 1,957,976,000 892,400 3.880 2021-10-21
35 2021-09-30 242,000 12,000 0.01 1,957,976,000 793,760 3.280 2021-09-28
36 2021-07-14 230,000 -5,000 0.01 1,957,976,000 1,159,200 5.040 2021-07-12
37 2021-07-07 235,000 -27,000 0.01 1,957,976,000 1,196,150 5.090 2021-07-05
38 2021-07-05 262,000 63,000 0.01 1,957,976,000 1,412,180 5.390 2021-06-30
39 2021-06-15 199,000 116,000 0.01 1,957,976,000 1,030,820 5.180 2021-06-10

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