Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASSID: B01546
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 | 2026-02-05 | 11.01 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 10.54 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 11.19 | 2026-01-30 | |||||
| 4 | 2025-07-25 | 0 | -5,000 | 0.00 | 2,539,598,690 | 0 | 10.50 | 2025-07-23 |
| 5 | 2025-07-24 | 5,000 | 5,000 | 0.00 | 2,539,598,690 | 51,600 | 10.32 | 2025-07-22 |
| 6 | 2024-10-02 | 0 | -5,500 | 0.00 | 2,531,998,690 | 0 | 8.900 | 2024-09-27 |
| 7 | 2024-09-30 | 5,500 | 4,000 | 0.00 | 2,531,998,690 | 41,745 | 7.590 | 2024-09-26 |
| 8 | 2024-06-11 | 1,500 | 1,500 | 0.00 | 2,531,998,690 | 11,805 | 7.870 | 2024-06-06 |
| 9 | 2020-03-11 | 0 | -3,000 | 0.00 | 2,170,920,190 | 0 | 10.20 | 2020-03-09 |
| 10 | 2020-03-09 | 3,000 | 3,000 | 0.00 | 2,170,920,190 | 34,200 | 11.40 | 2020-03-05 |
| 11 | 2019-01-31 | 0 | -10,000 | 0.00 | 2,170,170,190 | 0 | 6.230 | 2019-01-29 |
| 12 | 2019-01-30 | 10,000 | 10,000 | 0.00 | 2,168,675,690 | 62,200 | 6.220 | 2019-01-28 |
| 13 | 2018-09-04 | 0 | -10,000 | 0.00 | 2,167,737,690 | 0 | 7.900 | 2018-08-31 |
| 14 | 2018-08-30 | 10,000 | 10,000 | 0.00 | 2,167,737,690 | 78,000 | 7.800 | 2018-08-28 |
| 15 | 2017-08-15 | 0 | -5,000 | 0.00 | 2,164,958,690 | 0 | 10.06 | 2017-08-11 |
| 16 | 2017-08-10 | 5,000 | 5,000 | 0.00 | 2,164,958,690 | 55,000 | 11.00 | 2017-08-08 |
| 17 | 2017-08-02 | 0 | -10,000 | 0.00 | 2,164,958,690 | 0 | 10.04 | 2017-07-31 |
| 18 | 2017-07-06 | 10,000 | 10,000 | 0.00 | 2,164,314,190 | 102,800 | 10.28 | 2017-07-04 |
| 19 | 2017-05-26 | 0 | -15,000 | 0.00 | 2,163,283,190 | 0 | 7.770 | 2017-05-24 |
| 20 | 2017-03-31 | 15,000 | 15,000 | 0.00 | 2,163,230,190 | 111,750 | 7.450 | 2017-03-29 |
| 21 | 2016-08-09 | 0 | -10,000 | 0.00 | 2,162,578,190 | 0 | 5.830 | 2016-08-05 |
| 22 | 2016-07-27 | 10,000 | 10,000 | 0.00 | 2,162,528,190 | 56,900 | 5.690 | 2016-07-25 |
| 23 | 2016-07-14 | 0 | -10,000 | 0.00 | 2,162,528,190 | 0 | 5.910 | 2016-07-12 |
| 24 | 2016-04-28 | 10,000 | 10,000 | 0.00 | 2,162,479,690 | 57,500 | 5.750 | 2016-04-26 |
| 25 | 2015-04-15 | 0 | -5,000 | 0.00 | 2,161,051,690 | 0 | 8.530 | 2015-04-13 |
| 26 | 2015-01-09 | 5,000 | 5,000 | 0.00 | 2,160,947,690 | 37,600 | 7.520 | 2015-01-07 |
| 27 | 2014-12-30 | 0 | -20,000 | 0.00 | 2,160,637,690 | 0 | 6.340 | 2014-12-23 |
| 28 | 2014-12-23 | 20,000 | 20,000 | 0.00 | 2,160,637,690 | 126,800 | 6.340 | 2014-12-19 |
| 29 | 2014-08-06 | 0 | -5,000 | 0.00 | 2,159,904,690 | 0 | 9.740 | 2014-08-04 |
| 30 | 2014-08-04 | 5,000 | 5,000 | 0.00 | 2,159,904,690 | 49,950 | 9.990 | 2014-07-31 |
| 31 | 2014-07-28 | 0 | -5,000 | 0.00 | 2,159,455,690 | 0 | 9.370 | 2014-07-24 |
| 32 | 2014-07-25 | 5,000 | 5,000 | 0.00 | 2,159,455,690 | 44,350 | 8.870 | 2014-07-23 |
| 33 | 2014-07-10 | 0 | -6,000 | 0.00 | 2,158,839,690 | 0 | 8.430 | 2014-07-08 |
| 34 | 2014-07-03 | 6,000 | 6,000 | 0.00 | 2,158,839,690 | 46,440 | 7.740 | 2014-06-30 |
| 35 | 2014-05-20 | 0 | -150,000 | 0.00 | 2,158,589,690 | 0 | 8.030 | 2014-05-16 |
| 36 | 2014-05-12 | 150,000 | -18,000 | 0.01 | 2,158,589,690 | 1,051,500 | 7.010 | 2014-05-08 |
| 37 | 2014-05-02 | 168,000 | 15,000 | 0.01 | 2,158,589,690 | 1,355,760 | 8.070 | 2014-04-29 |
| 38 | 2014-04-10 | 153,000 | 3,000 | 0.01 | 2,158,589,690 | 1,474,920 | 9.640 | 2014-04-08 |
| 39 | 2014-04-07 | 150,000 | -5,000 | 0.01 | 2,158,589,690 | 1,413,000 | 9.420 | 2014-04-03 |
| 40 | 2014-04-03 | 155,000 | 50,000 | 0.01 | 2,158,589,690 | 1,381,050 | 8.910 | 2014-04-01 |
| 41 | 2014-04-02 | 105,000 | 100,000 | 0.00 | 2,158,589,690 | 879,900 | 8.380 | 2014-03-31 |
| 42 | 2014-03-20 | 5,000 | 5,000 | 0.00 | 2,158,569,690 | 43,050 | 8.610 | 2014-03-18 |
| 43 | 2014-02-27 | 0 | -3,000 | 0.00 | 2,158,515,690 | 0 | 10.04 | 2014-02-25 |
| 44 | 2014-01-24 | 3,000 | 3,000 | 0.00 | 2,158,500,690 | 34,800 | 11.60 | 2014-01-22 |
| 45 | 2013-07-29 | 0 | -115,000 | 0.00 | 2,154,638,690 | 0 | 14.96 | 2013-07-25 |
| 46 | 2013-07-08 | 115,000 | -15,000 | 0.01 | 2,154,638,690 | 1,359,300 | 11.82 | 2013-07-04 |
| 47 | 2013-07-05 | 130,000 | 15,000 | 0.01 | 2,154,638,690 | 1,479,400 | 11.38 | 2013-07-03 |
| 48 | 2013-06-28 | 115,000 | -15,000 | 0.01 | 2,154,523,690 | 1,269,600 | 11.04 | 2013-06-26 |
| 49 | 2013-06-24 | 130,000 | 15,000 | 0.01 | 2,154,523,690 | 1,661,400 | 12.78 | 2013-06-20 |
| 50 | 2013-06-06 | 115,000 | -20,000 | 0.01 | 2,154,523,690 | 1,598,500 | 13.90 | 2013-06-04 |
| 51 | 2013-06-05 | 135,000 | 5,000 | 0.01 | 2,154,523,690 | 1,836,000 | 13.60 | 2013-06-03 |
| 52 | 2013-06-04 | 130,000 | 15,000 | 0.01 | 2,154,523,690 | 1,796,600 | 13.82 | 2013-05-31 |
| 53 | 2013-05-22 | 115,000 | -15,000 | 0.01 | 2,153,260,190 | 1,743,400 | 15.16 | 2013-05-20 |
| 54 | 2013-05-20 | 130,000 | 15,000 | 0.01 | 2,153,260,190 | 1,918,800 | 14.76 | 2013-05-15 |
| 55 | 2013-04-03 | 115,000 | 115,000 | 0.01 | 2,152,857,690 | 1,679,000 | 14.60 | 2013-03-28 |
| 56 | 2013-03-18 | 0 | -15,000 | 0.00 | 2,152,080,190 | 0 | 11.82 | 2013-03-14 |
| 57 | 2013-03-15 | 15,000 | 15,000 | 0.00 | 2,152,080,190 | 174,600 | 11.64 | 2013-03-13 |
| 58 | 2013-01-16 | 0 | -5,000 | 0.00 | 2,150,833,190 | 0 | 16.72 | 2013-01-14 |
| 59 | 2013-01-15 | 5,000 | -5,000 | 0.00 | 2,150,504,690 | 77,800 | 15.56 | 2013-01-11 |
| 60 | 2013-01-14 | 10,000 | 10,000 | 0.00 | 2,147,233,690 | 157,000 | 15.70 | 2013-01-10 |
| 61 | 2012-06-28 | 0 | -346,000 | 0.00 | 1,968,161,476 | 0 | 8.380 | 2012-06-26 |
| 62 | 2012-06-27 | 346,000 | -119,000 | 0.02 | 1,968,161,476 | 2,757,620 | 7.970 | 2012-06-25 |
| 63 | 2012-04-19 | 465,000 | 115,000 | 0.03 | 1,640,311,897 | 2,604,000 | 5.600 | 2012-04-17 |
| 64 | 2012-04-17 | 350,000 | 350,000 | 0.02 | 1,640,311,897 | 1,984,500 | 5.670 | 2012-04-13 |
| 65 | 2012-02-20 | 0 | -20,000 | 0.00 | 1,640,022,897 | 0 | 4.800 | 2012-02-16 |
| 66 | 2012-02-17 | 20,000 | 20,000 | 0.00 | 1,640,022,897 | 92,400 | 4.620 | 2012-02-15 |
| 67 | 2012-02-10 | 0 | -10,000 | 0.00 | 1,640,022,897 | 0 | 4.000 | 2012-02-08 |
| 68 | 2011-12-29 | 10,000 | 10,000 | 0.00 | 1,640,022,897 | 36,000 | 3.600 | 2011-12-23 |
| 69 | 2011-01-14 | 0 | -5,000 | 0.00 | 1,637,653,647 | 0 | 9.700 | 2011-01-12 |
| 70 | 2010-08-11 | 5,000 | -3,000 | 0.00 | 1,636,085,897 | 46,650 | 9.330 | 2010-08-09 |
| 71 | 2010-07-22 | 8,000 | 8,000 | 0.00 | 1,636,031,897 | 72,800 | 9.100 | 2010-07-20 |
| 72 | 2010-06-01 | 0 | -5,000 | 0.00 | 1,636,007,897 | 0 | 8.530 | 2010-05-28 |
| 73 | 2010-05-28 | 5,000 | 5,000 | 0.00 | 1,640,525,147 | 43,550 | 8.710 | 2010-05-26 |
| 74 | 2010-03-15 | 0 | -5,000 | 0.00 | 1,655,779,107 | 0 | 10.90 | 2010-03-11 |
| 75 | 2010-03-11 | 5,000 | 5,000 | 0.00 | 1,655,779,107 | 54,000 | 10.80 | 2010-03-09 |
| 76 | 2009-11-27 | 0 | -4,000 | 0.00 | 1,639,500,107 | 0 | 12.14 | 2009-11-25 |
| 77 | 2009-11-26 | 4,000 | 4,000 | 0.00 | 1,639,500,107 | 48,880 | 12.22 | 2009-11-24 |
| 78 | 2009-09-14 | 0 | -8,000 | 0.00 | 1,638,654,607 | 0 | 12.74 | 2009-09-10 |
| 79 | 2009-09-11 | 8,000 | 8,000 | 0.00 | 1,638,654,607 | 102,400 | 12.80 | 2009-09-09 |
| 80 | 2008-07-28 | 0 | -3,000 | 0.00 | 1,537,361,607 | 0 | 7.490 | 2008-07-24 |
| 81 | 2007-11-21 | 3,000 | 1,500 | 0.00 | 1,533,352,826 | 41,400 | 13.80 | 2007-11-19 |
| 82 | 2007-11-02 | 1,500 | 1,500 | 0.00 | 1,533,352,826 | 24,690 | 16.46 | 2007-10-31 |
| 83 | 2007-08-06 | 0 | -1,500 | 0.00 | 1,522,445,213 | 0 | 17.66 | 2007-08-02 |
| 84 | 2007-07-06 | 1,500 | 1,500 | 0.00 | 1,522,445,213 | 25,830 | 17.22 | 2007-07-04 |
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