Greenland Hong Kong Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00337  2006-10-10    
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.218 2026-02-02
2 2026-02-03 0.228 2026-01-30
3 2025-06-20 2,352,575 689,000 0.08 2,791,884,683 392,880 0.167 2025-06-18
4 2024-10-07 1,663,575 -29,000 0.06 2,791,884,683 931,602 0.560 2024-10-03
5 2024-10-04 1,692,575 -13,000 0.06 2,791,884,683 1,337,134 0.790 2024-10-02
6 2024-09-09 1,705,575 -190,000 0.06 2,791,884,683 255,836 0.150 2024-09-04
7 2024-06-21 1,895,575 719,500 0.07 2,791,884,683 511,805 0.270 2024-06-19
8 2023-06-23 1,176,075 280,000 0.04 2,791,884,683 517,473 0.440 2023-06-20
9 2022-12-07 896,075 -50,000 0.03 2,791,884,683 743,742 0.830 2022-12-05
10 2022-11-16 946,075 -70,000 0.03 2,791,884,683 690,635 0.730 2022-11-14
11 2022-07-12 1,016,075 20,000 0.04 2,791,884,683 1,087,200 1.070 2022-07-08
12 2022-07-07 996,075 30,000 0.04 2,791,884,683 1,424,387 1.430 2022-07-05
13 2022-07-04 966,075 -20,000 0.03 2,791,884,683 1,555,381 1.610 2022-06-29
14 2022-06-30 986,075 -100,000 0.04 2,791,884,683 1,557,999 1.580 2022-06-28
15 2022-06-23 1,086,075 402,000 0.04 2,791,884,683 1,715,999 1.580 2022-06-21
16 2022-03-09 684,075 -1,000 0.02 2,791,884,683 868,775 1.270 2022-03-07
17 2022-01-18 685,075 -80,000 0.02 2,791,884,683 1,096,120 1.600 2022-01-14
18 2021-11-12 765,075 -5,000 0.03 2,791,884,683 1,216,469 1.590 2021-11-10
19 2021-11-09 770,075 15,000 0.03 2,791,884,683 1,147,412 1.490 2021-11-05
20 2021-09-24 755,075 -35,000 0.03 2,791,884,683 1,396,889 1.850 2021-09-21
21 2021-09-21 790,075 -3,000 0.03 2,791,884,683 1,524,845 1.930 2021-09-17
22 2021-08-30 793,075 -5,000 0.03 2,791,884,683 1,720,973 2.170 2021-08-26
23 2021-08-04 798,075 -4,000 0.03 2,791,884,683 1,604,131 2.010 2021-08-02
24 2021-07-28 802,075 -11,000 0.03 2,791,884,683 1,588,109 1.980 2021-07-26
25 2021-07-12 813,075 -7,000 0.03 2,791,884,683 1,723,719 2.120 2021-07-08
26 2021-07-06 820,075 22,000 0.03 2,791,884,683 2,058,388 2.510 2021-07-02
27 2021-06-24 798,075 138,000 0.03 2,791,884,683 2,019,130 2.530 2021-06-22
28 2021-04-19 660,075 -12,000 0.02 2,791,884,683 1,808,606 2.740 2021-04-15
29 2021-03-30 672,075 -10,000 0.02 2,791,884,683 1,814,603 2.700 2021-03-26
30 2021-03-24 682,075 -20,000 0.02 2,791,884,683 1,773,395 2.600 2021-03-22
31 2021-03-10 702,075 -18,000 0.03 2,791,884,683 1,720,084 2.450 2021-03-08
32 2020-12-08 720,075 6,000 0.03 2,791,884,683 1,706,578 2.370 2020-12-04
33 2020-10-28 714,075 -10,000 0.03 2,791,884,683 1,913,721 2.680 2020-10-23
34 2020-10-27 724,075 -18,000 0.03 2,791,884,683 1,947,762 2.690 2020-10-22
35 2020-07-13 742,075 -20,000 0.03 2,791,884,683 2,100,072 2.830 2020-07-09
36 2020-07-07 762,075 -7,000 0.03 2,791,884,683 2,072,844 2.720 2020-07-03
37 2020-07-06 769,075 34,000 0.03 2,791,884,683 2,253,390 2.930 2020-07-02
38 2020-06-22 735,075 63,000 0.03 2,791,884,683 2,050,859 2.790 2020-06-18
39 2020-03-10 672,075 -40,000 0.02 2,791,884,683 2,137,199 3.180 2020-03-06
40 2020-02-03 712,075 -2,000 0.03 2,791,884,683 2,129,104 2.990 2020-01-30
41 2020-01-03 714,075 -3,000 0.03 2,791,884,683 2,420,714 3.390 2019-12-30
42 2019-12-12 717,075 -10,000 0.03 2,791,884,683 2,294,640 3.200 2019-12-10
43 2019-12-11 727,075 -20,000 0.03 2,791,884,683 2,297,557 3.160 2019-12-09
44 2019-08-23 747,075 -30,000 0.03 2,791,884,683 2,211,342 2.960 2019-08-21
45 2019-06-21 777,075 22,000 0.03 2,791,884,683 2,292,371 2.950 2019-06-19
46 2019-04-10 755,075 -600 0.03 2,791,884,683 2,725,821 3.610 2019-04-08
47 2018-08-15 755,675 -56,000 0.03 2,791,884,683 2,123,447 2.810 2018-08-13
48 2018-05-18 811,675 -9,000 0.03 2,793,676,683 3,133,066 3.860 2018-05-16
49 2018-05-15 820,675 134,000 0.03 2,793,676,683 3,077,531 3.750 2018-05-11
50 2018-02-28 686,675 -10,000 0.02 2,793,676,683 2,664,299 3.880 2018-02-26
51 2018-02-08 696,675 -3,000 0.02 2,793,676,683 2,675,232 3.840 2018-02-06
52 2018-02-07 699,675 -281,000 0.03 2,793,676,683 2,952,629 4.220 2018-02-05
53 2018-01-24 980,675 -10,000 0.04 2,793,676,683 4,128,642 4.210 2018-01-22
54 2018-01-17 990,675 -32,000 0.04 2,793,676,683 3,715,031 3.750 2018-01-15
55 2018-01-10 1,022,675 -10,000 0.04 2,793,676,683 3,681,630 3.600 2018-01-08
56 2018-01-09 1,032,675 -20,000 0.04 2,793,676,683 3,562,729 3.450 2018-01-05
57 2017-12-12 1,052,675 -19,000 0.04 2,793,676,683 3,252,766 3.090 2017-12-08
58 2017-11-21 1,071,675 -96,000 0.04 2,793,676,683 3,622,262 3.380 2017-11-17
59 2017-09-18 1,167,675 -10,000 0.04 2,793,676,683 3,596,439 3.080 2017-09-14
60 2017-09-12 1,177,675 -22,000 0.04 2,793,676,683 3,415,258 2.900 2017-09-08
61 2017-08-17 1,199,675 -60,000 0.04 2,793,676,683 3,251,119 2.710 2017-08-15
62 2017-07-18 1,259,675 -10,000 0.05 2,793,676,683 3,552,284 2.820 2017-07-14
63 2017-07-17 1,269,675 -3,000 0.05 2,793,676,683 3,631,271 2.860 2017-07-13
64 2017-07-13 1,272,675 -50,000 0.05 2,793,676,683 3,639,851 2.860 2017-07-11
65 2017-07-05 1,322,675 -10,000 0.05 2,793,676,683 3,743,170 2.830 2017-07-03
66 2017-06-26 1,332,675 -40,000 0.05 2,793,676,683 3,531,589 2.650 2017-06-22
67 2017-06-20 1,372,675 43,000 0.05 2,793,676,683 3,870,944 2.820 2017-06-16
68 2017-06-08 1,329,675 295,300 0.05 2,793,676,683 3,935,838 2.960 2017-06-06
69 2016-07-21 1,034,375 -5,000 0.04 2,793,676,683 2,689,375 2.600 2016-07-19
70 2016-07-19 1,039,375 -8,000 0.04 2,793,676,683 2,743,950 2.640 2016-07-15
71 2016-07-13 1,047,375 -10,000 0.04 2,793,676,683 2,786,018 2.660 2016-07-11
72 2016-07-05 1,057,375 -30,000 0.04 2,793,676,683 2,833,765 2.680 2016-06-30
73 2016-07-04 1,087,375 -10,000 0.04 2,793,676,683 2,859,796 2.630 2016-06-29
74 2016-06-02 1,097,375 558,000 0.04 2,793,676,683 2,776,359 2.530 2016-05-31
75 2015-06-03 539,375 -1,000 0.02 2,514,591,423 4,282,638 7.940 2015-06-01
76 2015-06-02 540,375 313,800 0.02 2,514,591,423 4,323,000 8.000 2015-05-29
77 2015-04-10 226,575 -2,000 0.01 1,619,003,423 1,035,448 4.570 2015-04-08
78 2015-03-20 228,575 -10,000 0.02 1,266,291,423 1,129,161 4.940 2015-03-18
79 2015-03-19 238,575 -1,200 0.02 1,266,291,423 1,152,317 4.830 2015-03-17
80 2015-03-13 239,775 -4,000 0.02 1,266,291,423 1,167,704 4.870 2015-03-11
81 2015-03-04 243,775 -24,000 0.02 1,266,291,423 1,243,253 5.100 2015-03-02
82 2015-03-03 267,775 -6,000 0.02 1,266,291,423 1,338,875 5.000 2015-02-27
83 2015-02-26 273,775 -27,000 0.02 1,216,291,423 1,311,382 4.790 2015-02-24
84 2015-02-25 300,775 -2,000 0.02 1,216,291,423 1,425,674 4.740 2015-02-23
85 2015-02-23 302,775 -7,000 0.02 1,216,291,423 1,356,432 4.480 2015-02-16
86 2015-02-17 309,775 -7,000 0.03 1,216,291,423 1,359,912 4.390 2015-02-13
87 2015-02-06 316,775 -2,000 0.03 1,216,291,423 1,102,377 3.480 2015-02-04
88 2015-01-27 318,775 -20,000 0.03 1,182,291,423 985,015 3.090 2015-01-23
89 2015-01-15 338,775 -11,000 0.03 1,142,291,423 1,050,203 3.100 2015-01-13
90 2014-11-13 349,775 -2,000 0.03 1,142,291,423 1,052,823 3.010 2014-11-11
91 2014-07-22 351,775 -4,000 0.03 1,142,291,423 1,185,482 3.370 2014-07-18
92 2014-07-10 355,775 -2,000 0.03 1,142,291,423 1,280,790 3.600 2014-07-08
93 2014-07-09 357,775 -2,000 0.03 1,142,291,423 1,295,146 3.620 2014-07-07
94 2014-07-03 359,775 -250 0.03 1,142,291,423 1,212,442 3.370 2014-06-30
95 2014-06-05 360,025 -62,000 0.03 1,142,291,423 1,220,485 3.390 2014-06-03
96 2014-05-28 422,025 24,000 0.04 1,142,291,423 1,455,986 3.450 2014-05-26
97 2014-02-21 398,025 -6,000 0.03 1,142,291,423 1,922,461 4.830 2014-02-19
98 2014-02-19 404,025 -84,000 0.04 1,142,291,423 1,688,825 4.180 2014-02-17
99 2014-01-27 488,025 -5,000 0.04 1,142,291,423 2,318,119 4.750 2014-01-23
100 2013-11-29 493,025 150,000 0.04 1,142,291,423 2,292,566 4.650 2013-11-27
101 2013-10-15 343,025 -5,000 0.03 1,142,291,423 2,167,918 6.320 2013-10-10
102 2013-09-23 348,025 -1,000 0.03 1,142,291,423 2,258,682 6.490 2013-09-18
103 2013-09-09 349,025 349,025 0.03 1,142,291,423 2,300,075 6.590 2013-09-05
104 2013-09-06 0 -2,239,125 0.00 1,142,291,423 0 6.690 2013-09-04
105 2013-08-26 2,239,125 1,791,300 0.49 456,916,569 19,592,344 8.750 2013-08-22
106 2013-08-23 447,825 49,600 0.10 456,916,569 4,008,034 8.950 2013-08-21
107 2013-08-19 398,225 323,540 0.09 456,916,570 3,783,138 9.500 2013-08-15
108 2013-08-12 74,685 -800 0.04 210,225,655 702,039 9.400 2013-08-08
109 2013-08-09 75,485 -5,400 0.04 210,225,655 690,688 9.150 2013-08-07
110 2013-08-08 80,885 31,200 0.04 210,225,655 622,815 7.700 2013-08-06
111 2013-08-07 49,685 -198,740 0.02 210,225,655 382,575 7.700 2013-08-05
112 2013-07-05 248,425 -18,000 0.02 1,051,128,275 1,798,597 7.240 2013-07-03
113 2013-06-03 266,425 -1,000 0.03 1,051,128,275 2,509,724 9.420 2013-05-30
114 2013-05-30 267,425 -2,000 0.03 1,051,128,275 2,591,348 9.690 2013-05-28
115 2013-05-29 269,425 78,000 0.03 1,051,128,275 2,559,538 9.500 2013-05-27
116 2013-05-28 191,425 -206,000 0.02 1,051,128,275 1,772,596 9.260 2013-05-24
117 2013-05-23 397,425 -26,075 0.04 1,051,128,275 3,763,615 9.470 2013-05-21
118 2013-04-22 423,500 -48,000 0.04 1,051,128,275 1,617,770 3.820 2013-04-18
119 2013-04-17 471,500 -40,000 0.04 1,051,128,275 1,513,515 3.210 2013-04-15
120 2013-03-27 511,500 -22,000 0.05 1,051,128,275 1,468,005 2.870 2013-03-25
121 2013-03-04 533,500 -31,000 0.05 1,051,128,275 1,584,495 2.970 2013-02-28
122 2013-01-28 564,500 -10,000 0.05 1,051,128,275 1,631,405 2.890 2013-01-24
123 2013-01-16 574,500 -26,000 0.05 1,051,128,275 1,562,640 2.720 2013-01-14
124 2013-01-09 600,500 -184,000 0.06 1,051,128,275 1,453,210 2.420 2013-01-07
125 2012-12-20 784,500 -113,300 0.07 1,051,128,275 1,443,480 1.840 2012-12-18
126 2012-11-05 897,800 -30,000 0.09 1,051,128,275 1,741,732 1.940 2012-11-01
127 2012-11-02 927,800 -40,000 0.09 1,051,128,275 1,772,098 1.910 2012-10-31
128 2012-11-01 967,800 -60,000 0.09 1,051,128,275 1,896,888 1.960 2012-10-30
129 2012-10-24 1,027,800 -11,000 0.10 1,051,128,275 2,055,600 2.000 2012-10-19
130 2012-08-23 1,038,800 -50,000 0.10 1,051,128,275 1,786,736 1.720 2012-08-21
131 2012-06-21 1,088,800 -30,000 0.10 1,051,128,275 1,796,520 1.650 2012-06-19
132 2012-05-29 1,118,800 719,000 0.11 1,051,128,275 1,667,012 1.490 2012-05-25
133 2012-05-22 399,800 -10,000 0.04 1,051,128,275 543,728 1.360 2012-05-18
134 2012-05-21 409,800 -10,000 0.04 1,051,128,275 573,720 1.400 2012-05-17
135 2012-04-13 419,800 -10,000 0.04 1,051,128,275 684,274 1.630 2012-04-11
136 2012-03-29 429,800 -10,000 0.04 1,051,128,275 674,786 1.570 2012-03-27
137 2012-03-19 439,800 -10,000 0.04 1,051,128,275 738,864 1.680 2012-03-15
138 2012-02-17 449,800 40,000 0.04 1,051,128,275 710,684 1.580 2012-02-15
139 2012-02-10 409,800 10,000 0.04 1,051,128,275 614,700 1.500 2012-02-08
140 2011-05-30 399,800 83,000 0.04 1,051,128,275 1,279,360 3.200 2011-05-26
141 2011-04-01 316,800 88,000 0.03 1,051,128,275 1,130,976 3.570 2011-03-30
142 2011-01-18 228,800 -5,000 0.02 1,051,128,275 963,248 4.210 2011-01-14
143 2011-01-17 233,800 -44,700 0.02 1,051,128,275 974,946 4.170 2011-01-13
144 2010-11-18 278,500 75,000 0.03 1,051,128,275 1,069,440 3.840 2010-11-16
145 2010-10-06 203,500 -8,000 0.02 1,051,128,275 773,300 3.800 2010-10-04
146 2010-08-26 211,500 -40,000 0.02 1,051,128,275 776,205 3.670 2010-08-24
147 2010-08-12 251,500 27,000 0.02 1,051,128,275 928,035 3.690 2010-08-10
148 2010-07-20 224,500 40,000 0.02 1,051,128,275 805,955 3.590 2010-07-16
149 2010-05-20 184,500 4,500 0.02 1,051,128,275 627,300 3.400 2010-05-18
150 2010-05-04 180,000 52,900 0.02 1,025,491,000 767,340 4.263 2010-04-30
151 2010-01-08 127,100 -10,250 0.01 1,051,128,275 619,994 4.878 2010-01-06
152 2010-01-07 137,350 10,250 0.01 1,051,128,275 668,620 4.868 2010-01-05
153 2009-11-10 127,100 -5,125 0.01 1,051,128,275 571,696 4.498 2009-11-06
154 2009-09-30 132,225 -4,100 0.01 1,051,128,275 547,015 4.137 2009-09-28
155 2009-09-17 136,325 -7,175 0.01 1,051,128,275 566,567 4.156 2009-09-15
156 2009-07-14 143,500 -47,150 0.01 1,051,128,275 428,348 2.985 2009-07-10
157 2009-07-09 190,650 -5,125 0.02 1,051,128,275 604,551 3.171 2009-07-07
158 2009-06-30 195,775 -8,200 0.02 1,051,128,275 573,033 2.927 2009-06-26
159 2009-06-03 203,975 -10,250 0.02 1,055,867,875 607,030 2.976 2009-06-01
160 2009-06-02 214,225 199,875 0.02 1,055,867,875 637,534 2.976 2009-05-29
161 2009-03-03 14,350 -51,250 0.00 1,055,867,875 11,480 0.800 2009-02-27
162 2009-02-09 65,600 51,250 0.01 1,055,867,875 51,824 0.790 2009-02-05
163 2009-01-19 14,350 -88,939 0.00 1,055,867,875 12,599 0.878 2009-01-15
164 2009-01-16 103,289 88,939 0.01 1,055,867,875 94,716 0.917 2009-01-14
165 2007-11-28 14,350 3,075 0.00 1,063,437,500 93,806 6.537 2007-11-26
166 2007-11-13 11,275 -1,025 0.00 1,063,437,500 74,911 6.644 2007-11-09
167 2007-10-31 12,300 -6,150 0.00 1,063,437,500 86,285 7.015 2007-10-29
168 2007-10-29 18,450 -10,250 0.00 1,063,437,500 125,091 6.780 2007-10-25
169 2007-10-26 28,700 -25,625 0.00 1,063,437,500 200,470 6.985 2007-10-24
170 2007-10-25 54,325 -3,075 0.01 1,063,437,500 364,629 6.712 2007-10-23
171 2007-10-22 57,400 -16,400 0.01 1,063,437,500 377,462 6.576 2007-10-17
172 2007-10-18 73,800 -1,025 0.01 1,063,437,500 489,589 6.634 2007-10-16
173 2007-10-17 74,825 -7,175 0.01 1,063,437,500 467,207 6.244 2007-10-15
174 2007-09-21 82,000 -2,050 0.01 1,063,437,500 512,008 6.244 2007-09-19
175 2007-08-21 84,050 -9,225 0.01 1,063,437,500 429,664 5.112 2007-08-17
176 2007-08-17 93,275 -5,125 0.01 1,063,437,500 556,012 5.961 2007-08-15
177 2007-08-14 98,400 -2,050 0.01 1,063,437,500 632,614 6.429 2007-08-10
178 2007-08-09 100,450 -5,125 0.01 1,063,437,500 637,958 6.351 2007-08-07
179 2007-08-02 105,575 -2,050 0.01 1,063,437,500 746,732 7.073 2007-07-31
180 2007-07-27 107,625 -6,150 0.01 1,063,437,500 764,353 7.102 2007-07-25
181 2007-07-25 113,775 -5,125 0.01 1,063,437,500 832,492 7.317 2007-07-23
182 2007-07-24 118,900 -14,350 0.01 1,063,437,500 807,331 6.790 2007-07-20
183 2007-07-17 133,250 -48,175 0.01 1,063,437,500 883,981 6.634 2007-07-13
184 2007-07-16 181,425 -9,225 0.02 1,063,437,500 1,017,794 5.610 2007-07-12
185 2007-07-09 190,650 -3,075 0.02 1,063,437,500 1,034,086 5.424 2007-07-05

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