Greatview Aseptic Packaging Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00468  2010-12-09    
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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2022-11-24 0 -30,000 0.00 1,336,631,000 0 1.310 2022-11-22
5 2022-11-08 30,000 30,000 0.00 1,336,631,000 33,000 1.100 2022-11-04
6 2017-11-22 0 -5,000 0.00 1,337,019,000 0 5.180 2017-11-20
7 2017-07-14 5,000 -150,000 0.00 1,337,019,000 22,750 4.550 2017-07-12
8 2017-07-06 155,000 -44,000 0.01 1,337,019,000 733,150 4.730 2017-07-04
9 2017-06-29 199,000 -6,000 0.01 1,337,019,000 975,100 4.900 2017-06-27
10 2017-06-28 205,000 -50,000 0.02 1,337,019,000 1,010,650 4.930 2017-06-26
11 2017-06-14 255,000 -50,000 0.02 1,337,019,000 1,328,550 5.210 2017-06-12
12 2017-06-08 305,000 -95,000 0.02 1,337,019,000 1,509,750 4.950 2017-06-06
13 2017-06-07 400,000 -5,000 0.03 1,337,019,000 1,992,000 4.980 2017-06-05
14 2017-06-06 405,000 -100,000 0.03 1,337,019,000 2,057,400 5.080 2017-06-02
15 2016-10-25 505,000 -200,000 0.04 1,337,541,000 2,105,850 4.170 2016-10-20
16 2016-03-08 705,000 -120,000 0.05 1,337,541,000 2,263,050 3.210 2016-03-04
17 2016-03-04 825,000 -63,000 0.06 1,337,541,000 2,640,000 3.200 2016-03-02
18 2016-03-03 888,000 -37,000 0.07 1,337,541,000 2,806,080 3.160 2016-03-01
19 2016-03-02 925,000 -60,000 0.07 1,337,541,000 2,987,750 3.230 2016-02-29
20 2016-02-29 985,000 -100,000 0.07 1,337,541,000 3,033,800 3.080 2016-02-25
21 2016-02-26 1,085,000 -40,000 0.08 1,337,541,000 3,417,750 3.150 2016-02-24
22 2016-02-23 1,125,000 -20,000 0.08 1,337,541,000 3,667,500 3.260 2016-02-19
23 2016-02-22 1,145,000 -20,000 0.09 1,337,541,000 3,652,550 3.190 2016-02-18
24 2016-02-19 1,165,000 -120,000 0.09 1,337,541,000 3,693,050 3.170 2016-02-17
25 2016-02-18 1,285,000 -140,000 0.10 1,337,541,000 4,060,600 3.160 2016-02-16
26 2016-02-17 1,425,000 -13,000 0.11 1,337,541,000 4,645,500 3.260 2016-02-15
27 2016-02-16 1,438,000 -87,000 0.11 1,340,588,000 4,558,460 3.170 2016-02-12
28 2015-08-03 1,525,000 -59,000 0.11 1,348,421,000 6,938,750 4.550 2015-07-30
29 2015-07-31 1,584,000 -11,000 0.12 1,348,421,000 7,080,480 4.470 2015-07-29
30 2015-07-30 1,595,000 -30,000 0.12 1,348,421,000 7,018,000 4.400 2015-07-28
31 2015-07-10 1,625,000 50,000 0.12 1,348,421,000 6,662,500 4.100 2015-07-08
32 2015-07-09 1,575,000 50,000 0.12 1,348,421,000 6,772,500 4.300 2015-07-07
33 2015-07-08 1,525,000 -80,000 0.11 1,348,421,000 6,572,750 4.310 2015-07-06
34 2015-07-07 1,605,000 -20,000 0.12 1,348,421,000 7,029,900 4.380 2015-07-03
35 2015-05-29 1,625,000 100,000 0.12 1,347,695,300 7,686,250 4.730 2015-05-27
36 2015-04-29 1,525,000 -50,000 0.11 1,347,646,300 6,954,000 4.560 2015-04-27
37 2015-04-24 1,575,000 50,000 0.12 1,347,646,300 6,756,750 4.290 2015-04-22
38 2015-04-21 1,525,000 -100,000 0.11 1,347,646,300 7,015,000 4.600 2015-04-17
39 2015-04-13 1,625,000 -100,000 0.12 1,347,646,300 7,182,500 4.420 2015-04-09
40 2015-03-23 1,725,000 50,000 0.13 1,347,646,300 5,692,500 3.300 2015-03-19
41 2015-03-20 1,675,000 100,000 0.12 1,347,646,300 5,628,000 3.360 2015-03-18
42 2015-01-23 1,575,000 50,000 0.12 1,347,646,300 5,181,750 3.290 2015-01-21
43 2015-01-22 1,525,000 100,000 0.11 1,347,646,300 5,200,250 3.410 2015-01-20
44 2015-01-20 1,425,000 100,000 0.11 1,347,646,300 5,016,000 3.520 2015-01-16
45 2015-01-09 1,325,000 100,000 0.10 1,347,646,300 5,008,500 3.780 2015-01-07
46 2014-12-19 1,225,000 -10,000 0.09 1,347,646,300 4,446,750 3.630 2014-12-17
47 2014-12-18 1,235,000 -100,000 0.09 1,347,646,300 4,791,800 3.880 2014-12-16
48 2014-12-15 1,335,000 -41,000 0.10 1,347,646,300 5,073,000 3.800 2014-12-11
49 2014-11-25 1,376,000 -100,000 0.10 1,347,636,300 5,283,840 3.840 2014-11-21
50 2014-11-20 1,476,000 -200,000 0.11 1,347,636,300 5,151,240 3.490 2014-11-18
51 2014-11-19 1,676,000 100,000 0.12 1,347,636,300 6,000,080 3.580 2014-11-17
52 2014-11-12 1,576,000 100,000 0.12 1,347,636,300 5,988,800 3.800 2014-11-10
53 2014-11-11 1,476,000 671,000 0.11 1,347,636,300 5,712,120 3.870 2014-11-07
54 2014-10-08 805,000 -40,000 0.06 1,347,636,300 4,033,050 5.010 2014-10-06
55 2014-09-18 845,000 36,000 0.06 1,347,111,300 4,563,000 5.400 2014-09-16
56 2014-09-16 809,000 64,000 0.06 1,347,111,300 4,473,770 5.530 2014-09-12
57 2014-08-26 745,000 5,000 0.06 1,347,111,300 4,410,400 5.920 2014-08-22
58 2014-08-25 740,000 -5,000 0.05 1,347,111,300 4,336,400 5.860 2014-08-21
59 2014-08-22 745,000 5,000 0.06 1,347,111,300 4,425,300 5.940 2014-08-20
60 2014-07-15 740,000 -6,000 0.05 1,345,629,800 4,003,400 5.410 2014-07-11
61 2014-07-10 746,000 6,000 0.06 1,345,629,800 4,065,700 5.450 2014-07-08
62 2014-07-03 740,000 144,000 0.05 1,345,629,800 3,922,000 5.300 2014-06-30
63 2014-06-05 596,000 -8,000 0.04 1,342,289,300 3,123,040 5.240 2014-06-03
64 2014-06-04 604,000 -136,000 0.04 1,342,289,300 3,708,560 6.140 2014-05-30
65 2014-06-03 740,000 -10,000 0.06 1,342,289,300 3,840,600 5.190 2014-05-29
66 2014-05-12 750,000 -80,000 0.06 1,339,821,300 3,525,000 4.700 2014-05-08
67 2014-05-05 830,000 -150,000 0.06 1,339,821,300 3,925,900 4.730 2014-04-30
68 2014-04-22 980,000 -50,000 0.07 1,338,922,300 4,674,600 4.770 2014-04-16
69 2014-04-15 1,030,000 -210,000 0.08 1,338,922,300 4,830,700 4.690 2014-04-11
70 2014-04-14 1,240,000 -185,000 0.09 1,338,922,300 5,518,000 4.450 2014-04-10
71 2014-04-11 1,425,000 10,000 0.11 1,338,922,300 6,455,250 4.530 2014-04-09
72 2014-04-08 1,415,000 50,000 0.11 1,338,922,300 5,971,300 4.220 2014-04-04
73 2014-04-07 1,365,000 50,000 0.10 1,338,922,300 5,719,350 4.190 2014-04-03
74 2014-03-31 1,315,000 50,000 0.10 1,338,922,300 5,220,550 3.970 2014-03-27
75 2014-03-18 1,265,000 46,000 0.09 1,338,922,300 5,186,500 4.100 2014-03-14
76 2014-03-14 1,219,000 54,000 0.09 1,338,922,300 5,119,800 4.200 2014-03-12
77 2014-02-12 1,165,000 100,000 0.09 1,338,922,300 4,799,800 4.120 2014-02-10
78 2014-02-11 1,065,000 449,000 0.08 1,338,922,300 4,494,300 4.220 2014-02-07
79 2014-02-10 616,000 106,000 0.05 1,338,922,300 2,550,240 4.140 2014-02-06
80 2013-11-05 510,000 10,000 0.04 1,338,009,300 2,601,000 5.100 2013-11-01
81 2013-10-29 500,000 -7,000 0.04 1,337,551,300 2,465,000 4.930 2013-10-25
82 2013-09-24 507,000 -6,000 0.04 1,337,551,300 2,246,010 4.430 2013-09-19
83 2013-09-09 513,000 -200,000 0.04 1,337,551,300 2,113,560 4.120 2013-09-05
84 2013-09-06 713,000 -100,000 0.05 1,337,551,300 2,916,170 4.090 2013-09-04
85 2013-09-05 813,000 -90,000 0.06 1,337,551,300 3,357,690 4.130 2013-09-03
86 2013-09-03 903,000 -210,000 0.07 1,337,551,300 3,783,570 4.190 2013-08-30
87 2013-09-02 1,113,000 -26,000 0.08 1,337,551,300 4,618,950 4.150 2013-08-29
88 2013-08-30 1,139,000 -593,000 0.09 1,337,282,300 4,772,410 4.190 2013-08-28
89 2013-08-28 1,732,000 -13,000 0.13 1,337,282,300 7,742,040 4.470 2013-08-26
90 2013-08-27 1,745,000 -258,000 0.13 1,337,282,300 7,555,850 4.330 2013-08-23
91 2013-08-23 2,003,000 -84,000 0.15 1,337,282,300 9,053,560 4.520 2013-08-21
92 2013-08-12 2,087,000 -8,000 0.16 1,337,282,300 9,725,420 4.660 2013-08-08
93 2013-08-02 2,095,000 5,000 0.16 1,337,282,300 9,783,650 4.670 2013-07-31
94 2013-07-24 2,090,000 -7,000 0.16 1,335,582,000 9,739,400 4.660 2013-07-22
95 2013-07-22 2,097,000 7,000 0.16 1,335,582,000 9,792,990 4.670 2013-07-18
96 2013-07-08 2,090,000 10,000 0.16 1,335,582,000 10,136,500 4.850 2013-07-04
97 2013-07-02 2,080,000 -9,000 0.16 1,335,582,000 9,651,200 4.640 2013-06-27
98 2013-06-25 2,089,000 9,000 0.16 1,334,781,000 9,755,630 4.670 2013-06-21
99 2013-05-13 2,080,000 -10,000 0.16 1,334,466,000 10,254,400 4.930 2013-05-09
100 2013-05-07 2,090,000 10,000 0.16 1,334,466,000 9,948,400 4.760 2013-05-03
101 2013-04-15 2,080,000 9,000 0.16 1,333,600,000 10,275,200 4.940 2013-04-11
102 2013-04-11 2,071,000 26,000 0.16 1,333,600,000 10,355,000 5.000 2013-04-09
103 2013-04-09 2,045,000 -100,000 0.15 1,333,600,000 10,490,850 5.130 2013-04-05
104 2013-03-28 2,145,000 -200,000 0.16 1,333,600,000 11,175,450 5.210 2013-03-26
105 2013-03-26 2,345,000 165,000 0.18 1,333,600,000 11,865,700 5.060 2013-03-22
106 2013-03-25 2,180,000 20,000 0.16 1,333,600,000 10,987,200 5.040 2013-03-21
107 2013-03-22 2,160,000 -10,000 0.16 1,333,600,000 10,821,600 5.010 2013-03-20
108 2013-03-19 2,170,000 80,000 0.16 1,333,600,000 10,763,200 4.960 2013-03-15
109 2013-03-18 2,090,000 65,000 0.16 1,333,600,000 10,366,400 4.960 2013-03-14
110 2013-03-15 2,025,000 -47,000 0.15 1,333,600,000 10,125,000 5.000 2013-03-13
111 2013-03-14 2,072,000 30,000 0.16 1,333,600,000 10,567,200 5.100 2013-03-12
112 2013-03-13 2,042,000 55,000 0.15 1,333,600,000 10,128,320 4.960 2013-03-11
113 2013-03-12 1,987,000 30,000 0.15 1,333,600,000 9,954,870 5.010 2013-03-08
114 2013-03-11 1,957,000 70,000 0.15 1,333,600,000 9,667,580 4.940 2013-03-07
115 2013-02-28 1,887,000 -4,000 0.14 1,333,600,000 9,491,610 5.030 2013-02-26
116 2013-02-26 1,891,000 10,000 0.14 1,333,600,000 9,455,000 5.000 2013-02-22
117 2013-02-22 1,881,000 146,000 0.14 1,333,600,000 9,310,950 4.950 2013-02-20
118 2013-02-21 1,735,000 100,000 0.13 1,333,600,000 8,917,900 5.140 2013-02-19
119 2013-02-20 1,635,000 -48,000 0.12 1,333,600,000 8,665,500 5.300 2013-02-18
120 2013-02-19 1,683,000 138,000 0.13 1,333,600,000 9,121,860 5.420 2013-02-15
121 2013-02-18 1,545,000 -110,000 0.12 1,333,600,000 7,879,500 5.100 2013-02-14
122 2013-02-14 1,655,000 -9,000 0.12 1,333,600,000 8,059,850 4.870 2013-02-07
123 2013-02-08 1,664,000 4,000 0.12 1,333,600,000 8,320,000 5.000 2013-02-06
124 2013-02-01 1,660,000 59,000 0.12 1,333,600,000 7,785,400 4.690 2013-01-30
125 2013-01-29 1,601,000 22,000 0.12 1,333,600,000 7,044,400 4.400 2013-01-25
126 2013-01-28 1,579,000 57,000 0.12 1,333,600,000 7,263,400 4.600 2013-01-24
127 2013-01-25 1,522,000 154,000 0.11 1,333,600,000 6,955,540 4.570 2013-01-23
128 2013-01-22 1,368,000 250,000 0.10 1,333,600,000 5,909,760 4.320 2013-01-18
129 2013-01-21 1,118,000 5,000 0.08 1,333,600,000 4,684,420 4.190 2013-01-17
130 2013-01-18 1,113,000 50,000 0.08 1,333,600,000 4,541,040 4.080 2013-01-16
131 2013-01-10 1,063,000 81,000 0.08 1,333,600,000 4,252,000 4.000 2013-01-08
132 2012-12-28 982,000 250,000 0.07 1,333,600,000 3,888,720 3.960 2012-12-21
133 2012-11-23 732,000 -100,000 0.05 1,333,600,000 2,957,280 4.040 2012-11-21
134 2012-11-19 832,000 -155,000 0.06 1,333,600,000 3,419,520 4.110 2012-11-15
135 2012-11-15 987,000 -50,000 0.07 1,333,600,000 4,273,710 4.330 2012-11-13
136 2012-11-13 1,037,000 -5,000 0.08 1,333,600,000 4,438,360 4.280 2012-11-09
137 2012-10-30 1,042,000 50,000 0.08 1,333,600,000 4,293,040 4.120 2012-10-26
138 2012-10-26 992,000 23,000 0.07 1,333,600,000 4,404,480 4.440 2012-10-24
139 2012-10-25 969,000 4,000 0.07 1,333,600,000 4,195,770 4.330 2012-10-22
140 2012-10-24 965,000 20,000 0.07 1,333,600,000 4,004,750 4.150 2012-10-19
141 2012-10-22 945,000 15,000 0.07 1,333,600,000 3,883,950 4.110 2012-10-18
142 2012-10-19 930,000 -20,000 0.07 1,333,600,000 3,729,300 4.010 2012-10-17
143 2012-10-16 950,000 50,000 0.07 1,333,600,000 3,781,000 3.980 2012-10-12
144 2012-10-11 900,000 100,000 0.07 1,333,600,000 3,609,000 4.010 2012-10-09
145 2012-10-09 800,000 51,000 0.06 1,333,600,000 3,320,000 4.150 2012-10-05
146 2012-10-08 749,000 51,000 0.06 1,333,600,000 3,055,920 4.080 2012-10-04
147 2012-10-05 698,000 103,000 0.05 1,333,600,000 2,812,940 4.030 2012-10-03
148 2012-10-04 595,000 60,000 0.04 1,333,600,000 2,516,850 4.230 2012-09-28
149 2012-10-03 535,000 90,000 0.04 1,333,600,000 2,049,050 3.830 2012-09-27
150 2012-09-27 445,000 50,000 0.03 1,333,600,000 1,735,500 3.900 2012-09-25
151 2012-06-26 395,000 39,000 0.03 1,333,600,000 1,556,300 3.940 2012-06-22
152 2012-06-25 356,000 41,000 0.03 1,333,600,000 1,406,200 3.950 2012-06-21
153 2012-05-31 315,000 -94,000 0.02 1,333,600,000 1,137,150 3.610 2012-05-29
154 2012-05-30 409,000 -106,000 0.03 1,333,600,000 1,468,310 3.590 2012-05-28
155 2012-04-27 515,000 -400,000 0.04 1,333,600,000 2,142,400 4.160 2012-04-25
156 2012-04-26 915,000 -5,000 0.07 1,333,600,000 3,971,100 4.340 2012-04-24
157 2012-04-17 920,000 -35,000 0.07 1,333,600,000 3,854,800 4.190 2012-04-13
158 2012-04-12 955,000 -35,000 0.07 1,333,600,000 3,915,500 4.100 2012-04-10
159 2012-04-10 990,000 5,000 0.07 1,333,600,000 4,138,200 4.180 2012-04-03
160 2012-04-05 985,000 -80,000 0.07 1,333,600,000 3,910,450 3.970 2012-04-02
161 2012-03-23 1,065,000 -50,000 0.08 1,333,600,000 4,047,000 3.800 2012-03-21
162 2012-03-15 1,115,000 -15,000 0.08 1,333,600,000 5,006,350 4.490 2012-03-13
163 2012-03-08 1,130,000 50,000 0.08 1,333,600,000 4,068,000 3.600 2012-03-06
164 2012-03-02 1,080,000 44,000 0.08 1,333,600,000 4,104,000 3.800 2012-02-29
165 2012-03-01 1,036,000 6,000 0.08 1,333,600,000 3,760,680 3.630 2012-02-28
166 2012-02-08 1,030,000 -100,000 0.08 1,333,600,000 3,800,700 3.690 2012-02-06
167 2012-01-30 1,130,000 55,000 0.08 1,333,600,000 3,333,500 2.950 2012-01-26
168 2012-01-26 1,075,000 156,000 0.08 1,333,600,000 2,913,250 2.710 2012-01-19
169 2012-01-20 919,000 200,000 0.07 1,333,600,000 2,315,880 2.520 2012-01-18
170 2012-01-17 719,000 39,000 0.05 1,333,600,000 1,732,790 2.410 2012-01-13
171 2012-01-16 680,000 100,000 0.05 1,333,600,000 1,652,400 2.430 2012-01-12
172 2012-01-12 580,000 21,000 0.04 1,333,600,000 1,409,400 2.430 2012-01-10
173 2012-01-11 559,000 13,000 0.04 1,333,600,000 1,341,600 2.400 2012-01-09
174 2011-12-20 546,000 66,000 0.04 1,333,600,000 1,365,000 2.500 2011-12-16
175 2011-12-15 480,000 200,000 0.04 1,333,600,000 1,195,200 2.490 2011-12-13
176 2011-12-13 280,000 30,000 0.02 1,333,600,000 744,800 2.660 2011-12-09
177 2011-12-09 250,000 100,000 0.02 1,333,600,000 685,000 2.740 2011-12-07
178 2011-11-30 150,000 35,000 0.01 1,333,600,000 420,000 2.800 2011-11-28
179 2011-11-28 115,000 35,000 0.01 1,333,600,000 322,000 2.800 2011-11-24
180 2011-09-22 80,000 -120,000 0.01 1,333,600,000 209,600 2.620 2011-09-20
181 2011-09-09 200,000 -10,000 0.01 1,333,600,000 560,000 2.800 2011-09-07
182 2011-09-06 210,000 -80,000 0.02 1,333,600,000 630,000 3.000 2011-09-02
183 2011-09-02 290,000 100,000 0.02 1,333,600,000 896,100 3.090 2011-08-31
184 2011-09-01 190,000 -200,000 0.01 1,333,600,000 535,800 2.820 2011-08-30
185 2011-08-31 390,000 300,000 0.03 1,333,600,000 1,084,200 2.780 2011-08-29
186 2011-08-05 90,000 -5,000 0.01 1,333,600,000 342,000 3.800 2011-08-03
187 2011-07-26 95,000 -10,000 0.01 1,333,600,000 415,150 4.370 2011-07-22
188 2011-07-13 105,000 -6,000 0.01 1,333,600,000 459,900 4.380 2011-07-11
189 2011-06-02 111,000 -9,000 0.01 1,333,600,000 602,730 5.430 2011-05-31
190 2011-03-24 120,000 6,000 0.01 1,333,600,000 636,000 5.300 2011-03-22
191 2011-03-15 114,000 -4,000 0.01 1,333,600,000 625,860 5.490 2011-03-11
192 2011-03-14 118,000 4,000 0.01 1,333,600,000 660,800 5.600 2011-03-10
193 2011-03-09 114,000 4,000 0.01 1,333,600,000 638,400 5.600 2011-03-07
194 2011-02-25 110,000 -60,000 0.01 1,333,600,000 638,000 5.800 2011-02-23
195 2011-02-08 170,000 -30,000 0.01 1,333,600,000 1,059,100 6.230 2011-02-01
196 2011-01-31 200,000 -10,000 0.01 1,333,600,000 1,166,000 5.830 2011-01-27
197 2011-01-20 210,000 -50,000 0.02 1,333,600,000 1,125,600 5.360 2011-01-18
198 2011-01-19 260,000 -21,000 0.02 1,333,600,000 1,430,000 5.500 2011-01-17
199 2011-01-18 281,000 -129,000 0.02 1,333,600,000 1,596,080 5.680 2011-01-14
200 2011-01-17 410,000 -110,000 0.03 1,333,600,000 2,357,500 5.750 2011-01-13
201 2010-12-30 520,000 -20,000 0.04 1,333,600,000 2,631,200 5.060 2010-12-28
202 2010-12-28 540,000 -19,000 0.04 1,333,600,000 2,754,000 5.100 2010-12-22
203 2010-12-20 559,000 -50,000 0.04 1,333,600,000 2,940,340 5.260 2010-12-16
204 2010-12-17 609,000 95,000 0.05 1,333,600,000 3,203,340 5.260 2010-12-15
205 2010-12-16 514,000 -118,000 0.04 1,333,600,000 2,847,560 5.540 2010-12-14
206 2010-12-15 632,000 -107,000 0.05 1,333,600,000 3,457,040 5.470 2010-12-13
207 2010-12-14 739,000 410,000 0.06 1,333,600,000 3,672,830 4.970 2010-12-10
208 2010-12-13 329,000 0.02 1,333,600,000 1,618,680 4.920 2010-12-09

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