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

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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 3.230 2026-02-02
2 2026-02-03 3.290 2026-01-30
3 2021-06-28 10,000 -10,000 0.00 1,957,976,000 53,700 5.370 2021-06-24
4 2021-06-25 20,000 10,000 0.00 1,957,976,000 97,000 4.850 2021-06-23
5 2021-06-10 10,000 10,000 0.00 1,957,976,000 52,500 5.250 2021-06-08
6 2021-06-04 0 -10,000 0.00 1,957,976,000 0 5.440 2021-06-02
7 2021-05-27 10,000 10,000 0.00 1,957,976,000 50,100 5.010 2021-05-25
8 2021-05-12 0 -10,000 0.00 1,957,976,000 0 5.150 2021-05-10
9 2020-08-13 10,000 -1,000 0.00 1,957,976,000 35,500 3.550 2020-08-11
10 2020-08-10 11,000 1,000 0.00 1,957,976,000 41,690 3.790 2020-08-06
11 2020-08-06 10,000 -1,000 0.00 1,957,976,000 35,500 3.550 2020-08-04
12 2020-07-31 11,000 9,000 0.00 1,910,220,000 43,340 3.940 2020-07-29
13 2020-07-24 2,000 -7,000 0.00 1,910,220,000 6,920 3.460 2020-07-22
14 2020-07-23 9,000 1,000 0.00 1,910,220,000 33,300 3.700 2020-07-21
15 2020-07-17 8,000 -5,000 0.00 1,910,220,000 30,560 3.820 2020-07-15
16 2020-07-16 13,000 2,000 0.00 1,910,220,000 50,180 3.860 2020-07-14
17 2020-07-15 11,000 9,000 0.00 1,910,220,000 45,980 4.180 2020-07-13
18 2020-07-14 2,000 0.00 1,910,220,000 6,500 3.250 2020-07-10

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