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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 2.500 2026-02-02
2 2026-02-03 2.500 2026-01-30
3 2025-02-10 8,000 -6,666,000 0.00 1,407,129,000 21,040 2.630 2025-02-06
4 2025-01-24 6,674,000 -100,000 0.47 1,407,129,000 17,552,620 2.630 2025-01-22
5 2025-01-22 6,774,000 -8,000 0.48 1,407,129,000 17,747,880 2.620 2025-01-20
6 2025-01-20 6,782,000 100,000 0.48 1,407,129,000 17,226,280 2.540 2025-01-16
7 2025-01-03 6,682,000 -4,000 0.47 1,407,129,000 17,306,380 2.590 2024-12-30
8 2024-11-22 6,686,000 4,000 0.48 1,407,129,000 16,180,120 2.420 2024-11-20
9 2024-11-12 6,682,000 15,000 0.47 1,407,129,000 16,170,440 2.420 2024-11-08
10 2024-11-08 6,667,000 63,000 0.47 1,407,129,000 16,200,810 2.430 2024-11-06
11 2024-11-06 6,604,000 21,000 0.47 1,407,129,000 16,113,760 2.440 2024-11-04
12 2024-11-05 6,583,000 79,000 0.47 1,407,129,000 15,930,860 2.420 2024-11-01
13 2024-11-04 6,504,000 100,000 0.46 1,407,129,000 15,674,640 2.410 2024-10-31
14 2024-10-29 6,404,000 65,000 0.46 1,407,129,000 15,305,560 2.390 2024-10-25
15 2024-09-30 6,339,000 43,000 0.45 1,407,129,000 15,403,770 2.430 2024-09-26
16 2024-09-20 6,296,000 1,000 0.45 1,407,129,000 15,677,040 2.490 2024-09-17
17 2024-07-16 6,295,000 -30,000 0.45 1,407,129,000 14,982,100 2.380 2024-07-12
18 2024-07-10 6,325,000 -30,000 0.45 1,407,129,000 14,990,250 2.370 2024-07-08
19 2024-06-26 6,355,000 -20,000 0.45 1,407,129,000 15,379,100 2.420 2024-06-24
20 2024-06-24 6,375,000 -30,000 0.45 1,407,129,000 15,363,750 2.410 2024-06-20
21 2024-06-21 6,405,000 -120,000 0.46 1,407,129,000 15,436,050 2.410 2024-06-19
22 2024-05-30 6,525,000 -30,000 0.46 1,407,129,000 16,247,250 2.490 2024-05-28
23 2024-05-23 6,555,000 60,000 0.47 1,407,129,000 16,321,950 2.490 2024-05-21
24 2024-05-22 6,495,000 2,110,000 0.46 1,407,129,000 16,237,500 2.500 2024-05-20
25 2024-05-21 4,385,000 2,040,000 0.31 1,407,129,000 11,181,750 2.550 2024-05-17
26 2024-04-18 2,345,000 6,000 0.17 1,407,129,000 4,877,600 2.080 2024-04-16
27 2024-02-27 2,339,000 -8,000 0.17 1,336,631,000 4,350,540 1.860 2024-02-23
28 2024-02-21 2,347,000 -30,000 0.18 1,336,631,000 4,154,190 1.770 2024-02-19
29 2024-02-16 2,377,000 -3,000 0.18 1,336,631,000 4,088,440 1.720 2024-02-14
30 2024-02-15 2,380,000 495,000 0.18 1,336,631,000 4,069,800 1.710 2024-02-08
31 2024-02-14 1,885,000 404,000 0.14 1,336,631,000 3,242,200 1.720 2024-02-07
32 2024-02-07 1,481,000 1,463,000 0.11 1,336,631,000 2,443,650 1.650 2024-02-05
33 2024-01-11 18,000 8,000 0.00 1,336,631,000 31,860 1.770 2024-01-09
34 2024-01-10 10,000 10,000 0.00 1,336,631,000 18,000 1.800 2024-01-08
35 2023-02-17 0 -41,000 0.00 1,336,631,000 0 2.120 2023-02-15
36 2023-02-15 41,000 -12,000 0.00 1,336,631,000 88,150 2.150 2023-02-13
37 2023-02-13 53,000 -147,000 0.00 1,336,631,000 106,000 2.000 2023-02-09
38 2023-02-10 200,000 20,000 0.01 1,336,631,000 436,000 2.180 2023-02-08
39 2023-02-08 180,000 50,000 0.01 1,336,631,000 322,200 1.790 2023-02-06
40 2023-02-07 130,000 -20,000 0.01 1,336,631,000 209,300 1.610 2023-02-03
41 2023-02-06 150,000 138,000 0.01 1,336,631,000 250,500 1.670 2023-02-02
42 2023-01-18 12,000 -3,000 0.00 1,336,631,000 22,320 1.860 2023-01-16
43 2023-01-12 15,000 -8,000 0.00 1,336,631,000 26,700 1.780 2023-01-10
44 2023-01-04 23,000 -3,000 0.00 1,336,631,000 33,580 1.460 2022-12-30
45 2022-12-14 26,000 2,000 0.00 1,336,631,000 43,160 1.660 2022-12-12
46 2022-12-12 24,000 18,000 0.00 1,336,631,000 39,120 1.630 2022-12-08
47 2022-12-09 6,000 6,000 0.00 1,336,631,000 9,540 1.590 2022-12-07
48 2017-08-17 0 -20,000 0.00 1,337,019,000 0 4.820 2017-08-15
49 2017-07-13 20,000 20,000 0.00 1,337,019,000 92,000 4.600 2017-07-11
50 2016-05-19 0 -1,000 0.00 1,337,541,000 0 3.920 2016-05-17
51 2016-05-13 1,000 1,000 0.00 1,337,541,000 3,770 3.770 2016-05-11
52 2015-08-12 0 -10,000 0.00 1,348,421,000 0 4.530 2015-08-10
53 2015-08-10 10,000 10,000 0.00 1,348,421,000 44,000 4.400 2015-08-06
54 2015-06-17 0 -10,000 0.00 1,348,421,000 0 4.510 2015-06-15
55 2015-06-16 10,000 10,000 0.00 1,348,421,000 45,700 4.570 2015-06-12
56 2015-05-21 0 -14,000 0.00 1,347,695,300 0 4.480 2015-05-19
57 2015-05-06 14,000 -70,000 0.00 1,347,695,300 65,800 4.700 2015-05-04
58 2015-05-04 84,000 84,000 0.01 1,347,695,300 390,600 4.650 2015-04-29
59 2012-03-20 0 -60,000 0.00 1,333,600,000 0 4.070 2012-03-16
60 2012-03-16 60,000 -10,000 0.00 1,333,600,000 258,600 4.310 2012-03-14
61 2012-03-05 70,000 70,000 0.01 1,333,600,000 264,600 3.780 2012-03-01
62 2011-04-20 0 -12,000 0.00 1,333,600,000 0 5.060 2011-04-18
63 2011-04-19 12,000 12,000 0.00 1,333,600,000 60,600 5.050 2011-04-15
64 2011-04-18 0 -80,000 0.00 1,333,600,000 0 5.080 2011-04-14
65 2011-04-13 80,000 77,000 0.01 1,333,600,000 376,000 4.700 2011-04-11
66 2011-04-11 3,000 3,000 0.00 1,333,600,000 14,340 4.780 2011-04-07
67 2011-03-21 0 -5,000 0.00 1,333,600,000 0 4.980 2011-03-17
68 2011-03-18 5,000 5,000 0.00 1,333,600,000 24,900 4.980 2011-03-16
69 2011-03-14 0 -10,000 0.00 1,333,600,000 0 5.600 2011-03-10
70 2011-03-09 10,000 10,000 0.00 1,333,600,000 56,000 5.600 2011-03-07
71 2011-03-07 0 -4,000 0.00 1,333,600,000 0 5.650 2011-03-03
72 2011-03-03 4,000 4,000 0.00 1,333,600,000 22,560 5.640 2011-03-01
73 2011-01-25 0 -50,000 0.00 1,333,600,000 0 5.760 2011-01-21
74 2011-01-24 50,000 -105,000 0.00 1,333,600,000 285,500 5.710 2011-01-20
75 2011-01-21 155,000 -82,000 0.01 1,333,600,000 875,750 5.650 2011-01-19
76 2011-01-20 237,000 32,000 0.02 1,333,600,000 1,270,320 5.360 2011-01-18
77 2011-01-19 205,000 -3,000 0.02 1,333,600,000 1,127,500 5.500 2011-01-17
78 2011-01-18 208,000 203,000 0.02 1,333,600,000 1,181,440 5.680 2011-01-14
79 2011-01-12 5,000 -40,000 0.00 1,333,600,000 28,550 5.710 2011-01-10
80 2011-01-11 45,000 -10,000 0.00 1,333,600,000 231,750 5.150 2011-01-07
81 2011-01-05 55,000 30,000 0.00 1,333,600,000 285,450 5.190 2011-01-03
82 2011-01-04 25,000 10,000 0.00 1,333,600,000 128,750 5.150 2010-12-30
83 2011-01-03 15,000 -10,000 0.00 1,333,600,000 76,650 5.110 2010-12-29
84 2010-12-29 25,000 -15,000 0.00 1,333,600,000 125,250 5.010 2010-12-23
85 2010-12-28 40,000 10,000 0.00 1,333,600,000 204,000 5.100 2010-12-22
86 2010-12-22 30,000 -10,000 0.00 1,333,600,000 153,600 5.120 2010-12-20
87 2010-12-20 40,000 -10,000 0.00 1,333,600,000 210,400 5.260 2010-12-16
88 2010-12-17 50,000 20,000 0.00 1,333,600,000 263,000 5.260 2010-12-15
89 2010-12-16 30,000 30,000 0.00 1,333,600,000 166,200 5.540 2010-12-14
90 2010-12-15 0 -5,000 0.00 1,333,600,000 0 5.470 2010-12-13
91 2010-12-14 5,000 -15,000 0.00 1,333,600,000 24,850 4.970 2010-12-10
92 2010-12-13 20,000 0.00 1,333,600,000 98,400 4.920 2010-12-09

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