Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司
CCASSID: B01876
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 | 2.500 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 2.500 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 2.500 | 2026-01-30 | |||||
| 4 | 2011-07-19 | 0 | -20,000 | 0.00 | 1,333,600,000 | 0 | 4.240 | 2011-07-15 |
| 5 | 2011-07-14 | 20,000 | -20,000 | 0.00 | 1,333,600,000 | 86,200 | 4.310 | 2011-07-12 |
| 6 | 2011-07-13 | 40,000 | -45,000 | 0.00 | 1,333,600,000 | 175,200 | 4.380 | 2011-07-11 |
| 7 | 2011-07-11 | 85,000 | 20,000 | 0.01 | 1,333,600,000 | 395,250 | 4.650 | 2011-07-07 |
| 8 | 2011-06-27 | 65,000 | -15,000 | 0.00 | 1,333,600,000 | 304,200 | 4.680 | 2011-06-23 |
| 9 | 2011-06-23 | 80,000 | -15,000 | 0.01 | 1,333,600,000 | 373,600 | 4.670 | 2011-06-21 |
| 10 | 2011-06-02 | 95,000 | -75,000 | 0.01 | 1,333,600,000 | 515,850 | 5.430 | 2011-05-31 |
| 11 | 2011-05-09 | 170,000 | -40,000 | 0.01 | 1,333,600,000 | 936,700 | 5.510 | 2011-05-05 |
| 12 | 2011-04-26 | 210,000 | -20,000 | 0.02 | 1,333,600,000 | 1,083,600 | 5.160 | 2011-04-20 |
| 13 | 2011-04-20 | 230,000 | 40,000 | 0.02 | 1,333,600,000 | 1,163,800 | 5.060 | 2011-04-18 |
| 14 | 2011-04-18 | 190,000 | -45,000 | 0.01 | 1,333,600,000 | 965,200 | 5.080 | 2011-04-14 |
| 15 | 2011-04-14 | 235,000 | -2,000 | 0.02 | 1,333,600,000 | 1,104,500 | 4.700 | 2011-04-12 |
| 16 | 2011-04-12 | 237,000 | 50,000 | 0.02 | 1,333,600,000 | 1,137,600 | 4.800 | 2011-04-08 |
| 17 | 2011-04-11 | 187,000 | 20,000 | 0.01 | 1,333,600,000 | 893,860 | 4.780 | 2011-04-07 |
| 18 | 2011-04-08 | 167,000 | 2,000 | 0.01 | 1,333,600,000 | 809,950 | 4.850 | 2011-04-06 |
| 19 | 2011-04-07 | 165,000 | -60,000 | 0.01 | 1,333,600,000 | 813,450 | 4.930 | 2011-04-04 |
| 20 | 2011-04-06 | 225,000 | 60,000 | 0.02 | 1,333,600,000 | 1,109,250 | 4.930 | 2011-04-01 |
| 21 | 2011-03-22 | 165,000 | -10,000 | 0.01 | 1,333,600,000 | 844,800 | 5.120 | 2011-03-18 |
| 22 | 2011-03-21 | 175,000 | -36,000 | 0.01 | 1,333,600,000 | 871,500 | 4.980 | 2011-03-17 |
| 23 | 2011-03-18 | 211,000 | -15,000 | 0.02 | 1,333,600,000 | 1,050,780 | 4.980 | 2011-03-16 |
| 24 | 2011-03-17 | 226,000 | -20,000 | 0.02 | 1,333,600,000 | 1,143,560 | 5.060 | 2011-03-15 |
| 25 | 2011-03-10 | 246,000 | -30,000 | 0.02 | 1,333,600,000 | 1,387,440 | 5.640 | 2011-03-08 |
| 26 | 2011-03-07 | 276,000 | 14,000 | 0.02 | 1,333,600,000 | 1,559,400 | 5.650 | 2011-03-03 |
| 27 | 2011-03-04 | 262,000 | 21,000 | 0.02 | 1,333,600,000 | 1,438,380 | 5.490 | 2011-03-02 |
| 28 | 2011-03-03 | 241,000 | -3,000 | 0.02 | 1,333,600,000 | 1,359,240 | 5.640 | 2011-03-01 |
| 29 | 2011-03-01 | 244,000 | 3,000 | 0.02 | 1,333,600,000 | 1,302,960 | 5.340 | 2011-02-25 |
| 30 | 2011-02-28 | 241,000 | -14,000 | 0.02 | 1,333,600,000 | 1,320,680 | 5.480 | 2011-02-24 |
| 31 | 2011-02-23 | 255,000 | 29,000 | 0.02 | 1,333,600,000 | 1,517,250 | 5.950 | 2011-02-21 |
| 32 | 2011-02-22 | 226,000 | 42,000 | 0.02 | 1,333,600,000 | 1,353,740 | 5.990 | 2011-02-18 |
| 33 | 2011-02-18 | 184,000 | 10,000 | 0.01 | 1,333,600,000 | 1,102,160 | 5.990 | 2011-02-16 |
| 34 | 2011-02-17 | 174,000 | 51,000 | 0.01 | 1,333,600,000 | 1,026,600 | 5.900 | 2011-02-15 |
| 35 | 2011-02-15 | 123,000 | -17,000 | 0.01 | 1,333,600,000 | 713,400 | 5.800 | 2011-02-11 |
| 36 | 2011-02-14 | 140,000 | 35,000 | 0.01 | 1,333,600,000 | 824,600 | 5.890 | 2011-02-10 |
| 37 | 2011-02-11 | 105,000 | 27,000 | 0.01 | 1,333,600,000 | 630,000 | 6.000 | 2011-02-09 |
| 38 | 2011-02-10 | 78,000 | 19,000 | 0.01 | 1,333,600,000 | 481,260 | 6.170 | 2011-02-08 |
| 39 | 2011-02-09 | 59,000 | 11,000 | 0.00 | 1,333,600,000 | 367,570 | 6.230 | 2011-02-07 |
| 40 | 2011-02-08 | 48,000 | -10,000 | 0.00 | 1,333,600,000 | 299,040 | 6.230 | 2011-02-01 |
| 41 | 2011-02-01 | 58,000 | 3,000 | 0.00 | 1,333,600,000 | 348,000 | 6.000 | 2011-01-28 |
| 42 | 2011-01-31 | 55,000 | -165,000 | 0.00 | 1,333,600,000 | 320,650 | 5.830 | 2011-01-27 |
| 43 | 2011-01-28 | 220,000 | -7,000 | 0.02 | 1,333,600,000 | 1,267,200 | 5.760 | 2011-01-26 |
| 44 | 2011-01-27 | 227,000 | 10,000 | 0.02 | 1,333,600,000 | 1,298,440 | 5.720 | 2011-01-25 |
| 45 | 2011-01-26 | 217,000 | 7,000 | 0.02 | 1,333,600,000 | 1,236,900 | 5.700 | 2011-01-24 |
| 46 | 2011-01-21 | 210,000 | -20,000 | 0.02 | 1,333,600,000 | 1,186,500 | 5.650 | 2011-01-19 |
| 47 | 2011-01-20 | 230,000 | 70,000 | 0.02 | 1,333,600,000 | 1,232,800 | 5.360 | 2011-01-18 |
| 48 | 2011-01-19 | 160,000 | 30,000 | 0.01 | 1,333,600,000 | 880,000 | 5.500 | 2011-01-17 |
| 49 | 2011-01-18 | 130,000 | -17,000 | 0.01 | 1,333,600,000 | 738,400 | 5.680 | 2011-01-14 |
| 50 | 2011-01-17 | 147,000 | 87,000 | 0.01 | 1,333,600,000 | 845,250 | 5.750 | 2011-01-13 |
| 51 | 2011-01-14 | 60,000 | 60,000 | 0.00 | 1,333,600,000 | 345,000 | 5.750 | 2011-01-12 |
| 52 | 2011-01-12 | 0 | -120,000 | 0.00 | 1,333,600,000 | 0 | 5.710 | 2011-01-10 |
| 53 | 2011-01-11 | 120,000 | 110,000 | 0.01 | 1,333,600,000 | 618,000 | 5.150 | 2011-01-07 |
| 54 | 2011-01-10 | 10,000 | -20,000 | 0.00 | 1,333,600,000 | 52,200 | 5.220 | 2011-01-06 |
| 55 | 2011-01-06 | 30,000 | 10,000 | 0.00 | 1,333,600,000 | 154,800 | 5.160 | 2011-01-04 |
| 56 | 2011-01-05 | 20,000 | 20,000 | 0.00 | 1,333,600,000 | 103,800 | 5.190 | 2011-01-03 |
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