Great Harvest Maeta Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03683  2010-10-11    
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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 0.078 2026-02-02
2 2026-02-03 0.082 2026-01-30
3 2025-11-10 2,700 200 0.00 952,613,513 248 0.092 2025-11-06
4 2022-06-01 2,500 -100,000 0.00 952,613,513 988 0.395 2022-05-30
5 2022-03-02 102,500 100,000 0.01 952,613,513 13,428 0.131 2022-02-28
6 2021-01-22 2,500 -10,000 0.00 952,613,513 2,925 1.170 2021-01-20
7 2020-08-31 12,500 10,000 0.00 952,513,513 12,375 0.990 2020-08-27
8 2015-06-04 2,500 -5,000 0.00 831,080,000 4,325 1.730 2015-06-02
9 2015-05-21 7,500 -10,000 0.00 830,000,000 17,100 2.280 2015-05-19
10 2015-05-20 17,500 -2,500 0.00 830,000,000 37,275 2.130 2015-05-18
11 2015-05-07 20,000 -2,500 0.00 830,000,000 31,200 1.560 2015-05-05
12 2013-12-30 22,500 -2,500 0.00 830,000,000 27,000 1.200 2013-12-23
13 2012-10-30 25,000 -90,000 0.00 830,000,000 30,250 1.210 2012-10-26
14 2012-10-29 115,000 -172,500 0.01 830,000,000 136,850 1.190 2012-10-25
15 2012-10-26 287,500 -90,000 0.03 830,000,000 345,000 1.200 2012-10-24
16 2012-10-25 377,500 -107,500 0.05 830,000,000 453,000 1.200 2012-10-22
17 2012-10-24 485,000 -132,500 0.06 830,000,000 586,850 1.210 2012-10-19
18 2012-10-22 617,500 -7,500 0.07 830,000,000 741,000 1.200 2012-10-18
19 2012-10-19 625,000 -82,500 0.08 830,000,000 737,500 1.180 2012-10-17
20 2012-10-18 707,500 -5,000 0.09 830,000,000 856,075 1.210 2012-10-16
21 2012-10-17 712,500 -160,000 0.09 830,000,000 862,125 1.210 2012-10-15
22 2012-10-16 872,500 -85,000 0.11 830,000,000 1,073,175 1.230 2012-10-12
23 2012-10-15 957,500 -120,000 0.12 830,000,000 1,158,575 1.210 2012-10-11
24 2012-10-12 1,077,500 -75,000 0.13 830,000,000 1,325,325 1.230 2012-10-10
25 2012-10-11 1,152,500 -157,500 0.14 830,000,000 1,440,625 1.250 2012-10-09
26 2012-10-08 1,310,000 -15,000 0.16 830,000,000 1,650,600 1.260 2012-10-04
27 2012-10-05 1,325,000 -10,000 0.16 830,000,000 1,643,000 1.240 2012-10-03
28 2012-09-03 1,335,000 -120,000 0.16 830,000,000 1,602,000 1.200 2012-08-30
29 2012-08-09 1,455,000 -2,500 0.18 830,000,000 1,833,300 1.260 2012-08-07
30 2012-06-29 1,457,500 120,000 0.18 830,000,000 1,851,025 1.270 2012-06-27
31 2012-06-13 1,337,500 -200,000 0.16 830,000,000 1,819,000 1.360 2012-06-11
32 2012-05-24 1,537,500 -60,000 0.19 830,000,000 2,275,500 1.480 2012-05-22
33 2012-05-23 1,597,500 60,000 0.19 830,000,000 2,316,375 1.450 2012-05-21
34 2012-05-22 1,537,500 -60,000 0.19 830,000,000 2,198,625 1.430 2012-05-18
35 2012-05-18 1,597,500 10,000 0.19 830,000,000 2,188,575 1.370 2012-05-16
36 2012-05-15 1,587,500 50,000 0.19 830,000,000 2,063,750 1.300 2012-05-11
37 2012-05-14 1,537,500 -130,000 0.19 830,000,000 1,998,750 1.300 2012-05-10
38 2012-05-10 1,667,500 -60,000 0.20 830,000,000 2,184,425 1.310 2012-05-08
39 2012-05-09 1,727,500 100,000 0.21 830,000,000 2,228,475 1.290 2012-05-07
40 2012-05-08 1,627,500 -70,000 0.20 830,000,000 2,132,025 1.310 2012-05-04
41 2012-05-07 1,697,500 90,000 0.20 830,000,000 2,240,700 1.320 2012-05-03
42 2012-05-04 1,607,500 70,000 0.19 830,000,000 2,137,975 1.330 2012-05-02
43 2012-04-10 1,537,500 -100,000 0.19 830,000,000 1,937,250 1.260 2012-04-03
44 2012-03-26 1,637,500 100,000 0.20 830,000,000 1,981,375 1.210 2012-03-22
45 2011-10-11 1,537,500 -42,500 0.19 830,000,000 1,752,750 1.140 2011-10-07
46 2011-10-10 1,580,000 -200,000 0.19 830,000,000 1,785,400 1.130 2011-10-06
47 2011-10-03 1,780,000 -317,500 0.21 830,000,000 2,029,200 1.140 2011-09-28
48 2011-09-30 2,097,500 -210,000 0.25 830,000,000 2,391,150 1.140 2011-09-27
49 2011-09-27 2,307,500 -200,000 0.28 830,000,000 2,630,550 1.140 2011-09-23
50 2011-09-01 2,507,500 -40,000 0.30 830,000,000 2,933,775 1.170 2011-08-30
51 2011-05-23 2,547,500 -25,000 0.31 830,000,000 2,853,200 1.120 2011-05-19
52 2011-04-06 2,572,500 -2,500 0.31 830,000,000 3,112,725 1.210 2011-04-01
53 2011-03-30 2,575,000 -45,000 0.31 830,000,000 3,090,000 1.200 2011-03-28
54 2011-03-01 2,620,000 -20,000 0.32 830,000,000 3,039,200 1.160 2011-02-25
55 2011-02-23 2,640,000 -2,500 0.32 830,000,000 3,115,200 1.180 2011-02-21
56 2011-02-22 2,642,500 -5,000 0.32 830,000,000 3,012,450 1.140 2011-02-18
57 2011-02-16 2,647,500 -40,000 0.32 830,000,000 2,673,975 1.010 2011-02-14
58 2011-02-15 2,687,500 -10,000 0.32 830,000,000 2,553,125 0.950 2011-02-11
59 2011-02-10 2,697,500 -20,000 0.33 830,000,000 2,670,525 0.990 2011-02-08
60 2011-01-31 2,717,500 100,000 0.33 830,000,000 2,635,975 0.970 2011-01-27
61 2011-01-28 2,617,500 -30,000 0.32 830,000,000 2,512,800 0.960 2011-01-26
62 2011-01-26 2,647,500 75,000 0.32 830,000,000 2,647,500 1.000 2011-01-24
63 2011-01-25 2,572,500 -55,000 0.31 830,000,000 2,495,325 0.970 2011-01-21
64 2011-01-24 2,627,500 20,000 0.32 830,000,000 2,574,950 0.980 2011-01-20
65 2011-01-21 2,607,500 -135,000 0.31 830,000,000 2,581,425 0.990 2011-01-19
66 2011-01-20 2,742,500 -30,000 0.33 830,000,000 2,742,500 1.000 2011-01-18
67 2011-01-19 2,772,500 -20,000 0.33 830,000,000 2,772,500 1.000 2011-01-17
68 2011-01-14 2,792,500 45,000 0.34 830,000,000 2,736,650 0.980 2011-01-12
69 2010-12-08 2,747,500 100,000 0.33 830,000,000 2,692,550 0.980 2010-12-06
70 2010-12-01 2,647,500 -120,000 0.32 830,000,000 2,647,500 1.000 2010-11-29
71 2010-11-26 2,767,500 -100,000 0.33 830,000,000 2,988,900 1.080 2010-11-24
72 2010-11-24 2,867,500 -15,000 0.35 830,000,000 3,096,900 1.080 2010-11-22
73 2010-11-22 2,882,500 -400,000 0.35 830,000,000 3,170,750 1.100 2010-11-18
74 2010-11-18 3,282,500 -100,000 0.40 830,000,000 3,610,750 1.100 2010-11-16
75 2010-11-17 3,382,500 -10,000 0.41 830,000,000 3,788,400 1.120 2010-11-15
76 2010-11-15 3,392,500 -2,500 0.41 830,000,000 3,901,375 1.150 2010-11-11
77 2010-11-11 3,395,000 250,000 0.41 830,000,000 3,972,150 1.170 2010-11-09
78 2010-11-10 3,145,000 20,000 0.38 830,000,000 3,616,750 1.150 2010-11-08
79 2010-11-08 3,125,000 300,000 0.38 830,000,000 3,625,000 1.160 2010-11-04
80 2010-11-05 2,825,000 922,500 0.34 830,000,000 3,418,250 1.210 2010-11-03
81 2010-11-02 1,902,500 -200,000 0.23 830,000,000 2,149,825 1.130 2010-10-29
82 2010-11-01 2,102,500 -5,000 0.25 830,000,000 2,501,975 1.190 2010-10-28
83 2010-10-28 2,107,500 320,000 0.25 830,000,000 2,592,225 1.230 2010-10-26
84 2010-10-27 1,787,500 377,500 0.22 830,000,000 2,002,000 1.120 2010-10-25
85 2010-10-25 1,410,000 -10,000 0.17 830,000,000 1,522,800 1.080 2010-10-21
86 2010-10-22 1,420,000 20,000 0.17 830,000,000 1,547,800 1.090 2010-10-20
87 2010-10-20 1,400,000 -30,000 0.17 830,000,000 1,568,000 1.120 2010-10-18
88 2010-10-19 1,430,000 7,500 0.17 830,000,000 1,615,900 1.130 2010-10-15
89 2010-10-18 1,422,500 10,000 0.17 830,000,000 1,650,100 1.160 2010-10-14
90 2010-10-15 1,412,500 -217,500 0.17 830,000,000 1,525,500 1.080 2010-10-13
91 2010-10-14 1,630,000 -12,500 0.20 800,000,000 1,890,800 1.160 2010-10-12
92 2010-10-13 1,642,500 0.21 800,000,000 1,921,725 1.170 2010-10-11

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