Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司
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 | 2025-02-18 | 0 | -6,115,000 | 0.00 | 1,407,129,000 | 0 | 2.630 | 2025-02-14 |
| 5 | 2025-02-17 | 6,115,000 | -12,397,000 | 0.43 | 1,407,129,000 | 16,082,450 | 2.630 | 2025-02-13 |
| 6 | 2025-02-14 | 18,512,000 | 14,501,394 | 1.32 | 1,407,129,000 | 48,686,560 | 2.630 | 2025-02-12 |
| 7 | 2025-02-13 | 4,010,606 | -12,418,909 | 0.29 | 1,407,129,000 | 10,547,894 | 2.630 | 2025-02-11 |
| 8 | 2025-02-12 | 16,429,515 | 14,596,515 | 1.17 | 1,407,129,000 | 43,373,920 | 2.640 | 2025-02-10 |
| 9 | 2025-02-11 | 1,833,000 | -4,833,000 | 0.13 | 1,407,129,000 | 4,820,790 | 2.630 | 2025-02-07 |
| 10 | 2025-02-10 | 6,666,000 | 6,666,000 | 0.47 | 1,407,129,000 | 17,531,580 | 2.630 | 2025-02-06 |
| 11 | 2025-02-07 | 0 | -465,000 | 0.00 | 1,407,129,000 | 0 | 2.630 | 2025-02-05 |
| 12 | 2025-02-06 | 465,000 | 465,000 | 0.03 | 1,407,129,000 | 1,222,950 | 2.630 | 2025-02-04 |
| 13 | 2025-02-04 | 0 | -156,513,447 | 0.00 | 1,407,129,000 | 0 | 2.630 | 2025-01-27 |
| 14 | 2025-02-03 | 156,513,447 | 147,076,437 | 11.12 | 1,407,129,000 | 411,630,366 | 2.630 | 2025-01-24 |
| 15 | 2025-01-27 | 9,437,010 | 4,553,410 | 0.67 | 1,407,129,000 | 24,819,336 | 2.630 | 2025-01-23 |
| 16 | 2025-01-24 | 4,883,600 | -74,047,366 | 0.35 | 1,407,129,000 | 12,843,868 | 2.630 | 2025-01-22 |
| 17 | 2025-01-23 | 78,930,966 | 78,309,966 | 5.61 | 1,407,129,000 | 208,377,750 | 2.640 | 2025-01-21 |
| 18 | 2025-01-22 | 621,000 | 621,000 | 0.04 | 1,407,129,000 | 1,627,020 | 2.620 | 2025-01-20 |
| 19 | 2025-01-21 | 0 | -250,830,647 | 0.00 | 1,407,129,000 | 0 | 2.570 | 2025-01-17 |
| 20 | 2025-01-20 | 250,830,647 | 118,055,260 | 17.83 | 1,407,129,000 | 637,109,843 | 2.540 | 2025-01-16 |
| 21 | 2025-01-17 | 132,775,387 | 46,399,528 | 9.44 | 1,407,129,000 | 341,232,745 | 2.570 | 2025-01-15 |
| 22 | 2025-01-16 | 86,375,859 | 80,837,859 | 6.14 | 1,407,129,000 | 221,122,199 | 2.560 | 2025-01-14 |
| 23 | 2025-01-15 | 5,538,000 | 5,438,000 | 0.39 | 1,407,129,000 | 14,288,040 | 2.580 | 2025-01-13 |
| 24 | 2025-01-14 | 100,000 | 100,000 | 0.01 | 1,407,129,000 | 259,000 | 2.590 | 2025-01-10 |
| 25 | 2025-01-09 | 0 | -219,000 | 0.00 | 1,407,129,000 | 0 | 2.590 | 2025-01-07 |
| 26 | 2025-01-08 | 219,000 | -3,000 | 0.02 | 1,407,129,000 | 569,400 | 2.600 | 2025-01-06 |
| 27 | 2025-01-07 | 222,000 | 221,000 | 0.02 | 1,407,129,000 | 572,760 | 2.580 | 2025-01-03 |
| 28 | 2025-01-06 | 1,000 | 1,000 | 0.00 | 1,407,129,000 | 2,580 | 2.580 | 2025-01-02 |
| 29 | 2025-01-03 | 0 | -179,000 | 0.00 | 1,407,129,000 | 0 | 2.590 | 2024-12-30 |
| 30 | 2025-01-02 | 179,000 | 171,000 | 0.01 | 1,407,129,000 | 461,820 | 2.580 | 2024-12-27 |
| 31 | 2024-12-30 | 8,000 | 8,000 | 0.00 | 1,407,129,000 | 20,720 | 2.590 | 2024-12-23 |
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