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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-10-06 66,000 -68,000 0.00 1,407,129,000 165,000 2.500 2025-10-02
5 2025-02-03 134,000 -15,000 0.01 1,407,129,000 352,420 2.630 2025-01-24
6 2025-01-17 149,000 -100,000 0.01 1,407,129,000 382,930 2.570 2025-01-15
7 2023-07-24 249,000 -1,000 0.02 1,336,631,000 562,740 2.260 2023-07-20
8 2021-11-24 250,000 -65,000 0.02 1,336,631,000 700,000 2.800 2021-11-22
9 2019-08-01 315,000 5,000 0.02 1,337,019,000 1,354,500 4.300 2019-07-30
10 2015-04-27 310,000 1,000 0.02 1,347,646,300 1,373,300 4.430 2015-04-23
11 2014-09-23 309,000 -73,000 0.02 1,347,111,300 1,659,330 5.370 2014-09-19
12 2012-01-30 382,000 -421,000 0.03 1,333,600,000 1,126,900 2.950 2012-01-26
13 2012-01-17 803,000 3,000 0.06 1,333,600,000 1,935,230 2.410 2012-01-13
14 2012-01-16 800,000 4,000 0.06 1,333,600,000 1,944,000 2.430 2012-01-12
15 2011-12-21 796,000 1,000 0.06 1,333,600,000 2,117,360 2.660 2011-12-19
16 2011-12-06 795,000 2,000 0.06 1,333,600,000 2,210,100 2.780 2011-12-02
17 2011-09-06 793,000 14,000 0.06 1,333,600,000 2,379,000 3.000 2011-09-02
18 2011-06-08 779,000 -4,000 0.06 1,333,600,000 3,980,690 5.110 2011-06-03
19 2011-05-17 783,000 4,000 0.06 1,333,600,000 3,891,510 4.970 2011-05-13
20 2011-04-14 779,000 4,000 0.06 1,333,600,000 3,661,300 4.700 2011-04-12
21 2011-03-09 775,000 9,000 0.06 1,333,600,000 4,340,000 5.600 2011-03-07
22 2011-03-08 766,000 392,000 0.06 1,333,600,000 4,435,140 5.790 2011-03-04
23 2010-12-22 374,000 2,000 0.03 1,333,600,000 1,914,880 5.120 2010-12-20
24 2010-12-16 372,000 1,000 0.03 1,333,600,000 2,060,880 5.540 2010-12-14
25 2010-12-15 371,000 2,000 0.03 1,333,600,000 2,029,370 5.470 2010-12-13
26 2010-12-14 369,000 1,000 0.03 1,333,600,000 1,833,930 4.970 2010-12-10
27 2010-12-13 368,000 0.03 1,333,600,000 1,810,560 4.920 2010-12-09

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