Greatime International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00844  2011-11-24    
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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 0.440 2026-02-03
2 2026-02-04 0.445 2026-02-02
3 2018-03-14 0 -8,000 0.00 494,335,330 0 1.090 2018-03-12
4 2018-03-13 8,000 -4,000 0.00 494,335,330 8,880 1.110 2018-03-09
5 2018-02-27 12,000 4,000 0.00 494,335,330 13,200 1.100 2018-02-23
6 2018-02-20 8,000 4,000 0.00 494,335,330 8,880 1.110 2018-02-13
7 2018-02-13 4,000 -20,000 0.00 494,335,330 4,400 1.100 2018-02-09
8 2018-02-12 24,000 -8,000 0.00 494,335,330 26,880 1.120 2018-02-08
9 2018-02-09 32,000 -32,000 0.01 494,335,330 35,200 1.100 2018-02-07
10 2018-02-08 64,000 -24,000 0.01 494,335,330 69,760 1.090 2018-02-06
11 2018-02-07 88,000 -8,000 0.02 494,335,330 101,200 1.150 2018-02-05
12 2018-02-05 96,000 -12,000 0.02 494,335,330 113,280 1.180 2018-02-01
13 2018-02-02 108,000 -16,000 0.02 494,335,330 129,600 1.200 2018-01-31
14 2018-02-01 124,000 8,000 0.03 494,335,330 143,840 1.160 2018-01-30
15 2018-01-30 116,000 4,000 0.02 494,335,330 140,360 1.210 2018-01-26
16 2018-01-29 112,000 8,000 0.02 494,335,330 135,520 1.210 2018-01-25
17 2018-01-26 104,000 8,000 0.02 494,335,330 125,840 1.210 2018-01-24
18 2018-01-22 96,000 -4,000 0.02 494,335,330 104,640 1.090 2018-01-18
19 2018-01-19 100,000 -8,000 0.02 494,335,330 111,000 1.110 2018-01-17
20 2018-01-15 108,000 8,000 0.02 494,335,330 116,640 1.080 2018-01-11
21 2018-01-12 100,000 12,000 0.02 494,335,330 109,000 1.090 2018-01-10
22 2018-01-11 88,000 4,000 0.02 494,335,330 95,920 1.090 2018-01-09
23 2018-01-09 84,000 12,000 0.02 494,335,330 91,560 1.090 2018-01-05
24 2018-01-08 72,000 12,000 0.01 494,335,330 77,760 1.080 2018-01-04
25 2018-01-05 60,000 4,000 0.01 494,335,330 64,800 1.080 2018-01-03
26 2018-01-04 56,000 8,000 0.01 494,335,330 59,920 1.070 2018-01-02
27 2018-01-03 48,000 4,000 0.01 494,335,330 51,360 1.070 2017-12-29
28 2017-12-29 44,000 28,000 0.01 494,335,330 47,080 1.070 2017-12-27
29 2017-12-22 16,000 8,000 0.00 494,335,330 16,960 1.060 2017-12-20
30 2017-12-21 8,000 -4,000 0.00 494,335,330 8,320 1.040 2017-12-19
31 2017-12-20 12,000 -4,000 0.00 494,335,330 12,840 1.070 2017-12-18
32 2017-12-19 16,000 -4,000 0.00 494,335,330 17,920 1.120 2017-12-15
33 2017-12-18 20,000 20,000 0.00 494,335,330 22,400 1.120 2017-12-14
34 2017-12-15 0 -8,000 0.00 494,335,330 0 1.140 2017-12-13
35 2017-12-12 8,000 -4,000 0.00 494,335,330 8,320 1.040 2017-12-08
36 2017-12-11 12,000 -12,000 0.00 494,335,330 12,960 1.080 2017-12-07
37 2017-12-01 24,000 12,000 0.00 494,335,330 25,920 1.080 2017-11-29
38 2017-11-27 12,000 12,000 0.00 494,335,330 13,200 1.100 2017-11-23
39 2017-04-12 0 -48,000 0.00 411,947,330 0 1.100 2017-04-10
40 2017-04-07 48,000 8,000 0.01 411,947,330 49,920 1.040 2017-04-05
41 2017-04-05 40,000 8,000 0.01 411,947,330 40,400 1.010 2017-03-31
42 2017-03-31 32,000 4,000 0.01 411,947,330 32,000 1.000 2017-03-29
43 2017-03-29 28,000 -16,000 0.01 411,947,330 28,840 1.030 2017-03-27
44 2017-03-28 44,000 8,000 0.01 411,947,330 44,440 1.010 2017-03-24
45 2017-03-27 36,000 4,000 0.01 411,947,330 36,000 1.000 2017-03-23
46 2017-03-23 32,000 12,000 0.01 411,947,330 32,000 1.000 2017-03-21
47 2017-03-22 20,000 8,000 0.00 411,947,330 20,200 1.010 2017-03-20
48 2017-03-21 12,000 8,000 0.00 411,947,330 11,640 0.970 2017-03-17
49 2017-03-16 4,000 4,000 0.00 411,947,330 3,920 0.980 2017-03-14
50 2017-03-01 0 -4,000 0.00 411,947,330 0 1.050 2017-02-27
51 2017-02-24 4,000 4,000 0.00 411,947,330 4,240 1.060 2017-02-22
52 2017-01-19 0 -4,000 0.00 411,947,330 0 1.150 2017-01-17
53 2017-01-17 4,000 -8,000 0.00 411,947,330 4,480 1.120 2017-01-13
54 2017-01-16 12,000 4,000 0.00 411,947,330 12,600 1.050 2017-01-12
55 2017-01-12 8,000 4,000 0.00 411,947,330 8,400 1.050 2017-01-10
56 2017-01-06 4,000 4,000 0.00 411,947,330 4,480 1.120 2017-01-04
57 2016-09-20 0 -32,000 0.00 411,947,330 0 1.620 2016-09-15
58 2016-09-08 32,000 28,000 0.01 411,947,330 50,880 1.590 2016-09-06
59 2016-08-30 4,000 4,000 0.00 411,947,330 6,360 1.590 2016-08-26
60 2016-08-25 0 -20,000 0.00 411,947,330 0 1.600 2016-08-23
61 2016-08-24 20,000 -8,000 0.00 411,947,330 31,800 1.590 2016-08-22
62 2016-08-08 28,000 28,000 0.01 411,947,330 44,520 1.590 2016-08-04
63 2016-08-03 0 -108,000 0.00 411,947,330 0 1.570 2016-07-29
64 2016-08-01 108,000 32,000 0.03 411,947,330 172,800 1.600 2016-07-28
65 2016-07-29 76,000 20,000 0.02 411,947,330 120,080 1.580 2016-07-27
66 2016-07-27 56,000 28,000 0.01 411,947,330 85,120 1.520 2016-07-25
67 2016-07-22 28,000 24,000 0.01 411,947,330 40,600 1.450 2016-07-20
68 2016-07-21 4,000 4,000 0.00 411,947,330 5,840 1.460 2016-07-19
69 2015-07-09 0 -12,000 0.00 411,947,330 0 0.960 2015-07-07
70 2015-07-08 12,000 4,000 0.00 411,947,330 13,680 1.140 2015-07-06
71 2015-07-07 8,000 8,000 0.00 411,947,330 11,520 1.440 2015-07-03
72 2015-06-26 0 -4,000 0.00 410,504,329 0 1.940 2015-06-24
73 2015-06-25 4,000 -36,000 0.00 410,504,329 7,960 1.990 2015-06-23
74 2015-06-24 40,000 16,000 0.01 408,700,577 77,600 1.940 2015-06-22
75 2015-06-23 24,000 -12,000 0.01 408,700,577 51,120 2.130 2015-06-19
76 2015-06-22 36,000 -4,000 0.01 408,700,577 74,520 2.070 2015-06-18
77 2015-06-17 40,000 8,000 0.01 408,700,577 84,400 2.110 2015-06-15
78 2015-06-16 32,000 24,000 0.01 380,000,000 69,440 2.170 2015-06-12
79 2015-06-12 8,000 8,000 0.00 380,000,000 19,120 2.390 2015-06-10
80 2015-06-04 0 -64,000 0.00 380,000,000 0 2.440 2015-06-02
81 2015-06-03 64,000 4,000 0.02 380,000,000 147,200 2.300 2015-06-01
82 2015-06-02 60,000 28,000 0.02 380,000,000 111,600 1.860 2015-05-29
83 2015-06-01 32,000 -12,000 0.01 380,000,000 51,840 1.620 2015-05-28
84 2015-05-28 44,000 20,000 0.01 380,000,000 75,240 1.710 2015-05-26
85 2015-05-27 24,000 12,000 0.01 380,000,000 41,520 1.730 2015-05-22
86 2015-05-26 12,000 -24,000 0.00 380,000,000 20,880 1.740 2015-05-21
87 2015-05-22 36,000 12,000 0.01 380,000,000 60,480 1.680 2015-05-20
88 2015-05-21 24,000 16,000 0.01 380,000,000 41,280 1.720 2015-05-19
89 2015-05-20 8,000 8,000 0.00 380,000,000 14,080 1.760 2015-05-18
90 2012-12-17 0 -28,000 0.00 380,000,000 0 0.760 2012-12-13
91 2012-12-10 28,000 -1,168,000 0.01 380,000,000 21,000 0.750 2012-12-06
92 2012-12-07 1,196,000 -200,000 0.31 380,000,000 944,840 0.790 2012-12-05
93 2012-12-06 1,396,000 -988,000 0.37 380,000,000 1,116,800 0.800 2012-12-04
94 2012-12-05 2,384,000 -196,000 0.63 380,000,000 1,954,880 0.820 2012-12-03
95 2012-11-05 2,580,000 -2,628,000 0.68 380,000,000 2,244,600 0.870 2012-11-01
96 2012-11-02 5,208,000 48,000 1.37 380,000,000 6,978,720 1.340 2012-10-31
97 2012-11-01 5,160,000 40,000 1.36 380,000,000 7,430,400 1.440 2012-10-30
98 2012-10-09 5,120,000 28,000 1.35 380,000,000 8,601,600 1.680 2012-10-05
99 2012-10-04 5,092,000 80,000 1.34 380,000,000 8,911,000 1.750 2012-09-28
100 2012-09-28 5,012,000 -12,000 1.32 380,000,000 8,470,280 1.690 2012-09-26
101 2012-09-27 5,024,000 48,000 1.32 380,000,000 8,741,760 1.740 2012-09-25
102 2012-09-25 4,976,000 56,000 1.31 380,000,000 9,056,320 1.820 2012-09-21
103 2012-09-24 4,920,000 -116,000 1.29 380,000,000 7,970,400 1.620 2012-09-20
104 2012-09-21 5,036,000 100,000 1.33 380,000,000 9,417,320 1.870 2012-09-19
105 2012-09-20 4,936,000 16,000 1.30 380,000,000 8,391,200 1.700 2012-09-18
106 2012-09-19 4,920,000 4,000 1.29 380,000,000 8,560,800 1.740 2012-09-17
107 2012-09-18 4,916,000 64,000 1.29 380,000,000 9,143,760 1.860 2012-09-14
108 2012-09-14 4,852,000 20,000 1.28 380,000,000 8,927,680 1.840 2012-09-12
109 2012-09-13 4,832,000 -104,000 1.27 380,000,000 10,243,840 2.120 2012-09-11
110 2012-09-10 4,936,000 -48,000 1.30 380,000,000 12,438,720 2.520 2012-09-06
111 2012-09-07 4,984,000 -56,000 1.31 380,000,000 12,609,520 2.530 2012-09-05
112 2012-09-06 5,040,000 -112,000 1.33 380,000,000 13,507,200 2.680 2012-09-04
113 2012-09-05 5,152,000 -56,000 1.36 380,000,000 13,704,320 2.660 2012-09-03
114 2012-09-04 5,208,000 -112,000 1.37 380,000,000 13,905,360 2.670 2012-08-31
115 2012-09-03 5,320,000 -136,000 1.40 380,000,000 14,044,800 2.640 2012-08-30
116 2012-08-17 5,456,000 -12,000 1.44 380,000,000 14,294,720 2.620 2012-08-15
117 2012-08-16 5,468,000 -52,000 1.44 380,000,000 14,818,280 2.710 2012-08-14
118 2012-08-15 5,520,000 -24,000 1.45 380,000,000 15,014,400 2.720 2012-08-13
119 2012-08-14 5,544,000 -32,000 1.46 380,000,000 15,246,000 2.750 2012-08-10
120 2012-08-13 5,576,000 -100,000 1.47 380,000,000 15,389,760 2.760 2012-08-09
121 2012-08-10 5,676,000 -220,000 1.49 380,000,000 15,552,240 2.740 2012-08-08
122 2012-08-09 5,896,000 -28,000 1.55 380,000,000 16,096,080 2.730 2012-08-07
123 2012-08-08 5,924,000 -52,000 1.56 380,000,000 16,172,520 2.730 2012-08-06
124 2012-08-07 5,976,000 -4,000 1.57 380,000,000 16,135,200 2.700 2012-08-03
125 2012-08-06 5,980,000 -100,000 1.57 380,000,000 16,325,400 2.730 2012-08-02
126 2012-08-02 6,080,000 -96,000 1.60 380,000,000 16,659,200 2.740 2012-07-31
127 2012-08-01 6,176,000 -80,000 1.63 380,000,000 16,922,240 2.740 2012-07-30
128 2012-07-30 6,256,000 -44,000 1.65 380,000,000 16,515,840 2.640 2012-07-26
129 2012-07-13 6,300,000 -28,000 1.66 380,000,000 17,010,000 2.700 2012-07-11
130 2012-07-12 6,328,000 28,000 1.67 380,000,000 16,895,760 2.670 2012-07-10
131 2012-07-06 6,300,000 -152,000 1.66 380,000,000 16,884,000 2.680 2012-07-04
132 2012-07-05 6,452,000 -20,000 1.70 380,000,000 17,613,960 2.730 2012-07-03
133 2012-06-25 6,472,000 28,000 1.70 380,000,000 17,603,840 2.720 2012-06-21
134 2012-06-22 6,444,000 -4,000 1.70 380,000,000 17,398,800 2.700 2012-06-20
135 2012-06-21 6,448,000 -52,000 1.70 380,000,000 17,409,600 2.700 2012-06-19
136 2012-06-19 6,500,000 1,060,000 1.71 380,000,000 18,330,000 2.820 2012-06-15
137 2012-06-08 5,440,000 40,000 1.43 380,000,000 14,470,400 2.660 2012-06-06
138 2012-06-06 5,400,000 16,000 1.42 380,000,000 13,770,000 2.550 2012-06-04
139 2012-06-05 5,384,000 -80,000 1.42 380,000,000 14,159,920 2.630 2012-06-01
140 2012-06-04 5,464,000 52,000 1.44 380,000,000 14,479,600 2.650 2012-05-31
141 2012-06-01 5,412,000 76,000 1.42 380,000,000 14,341,800 2.650 2012-05-30
142 2012-05-31 5,336,000 -20,000 1.40 380,000,000 14,780,720 2.770 2012-05-29
143 2012-05-30 5,356,000 56,000 1.41 380,000,000 14,354,080 2.680 2012-05-28
144 2012-05-28 5,300,000 -48,000 1.39 380,000,000 14,946,000 2.820 2012-05-24
145 2012-05-25 5,348,000 1,700,000 1.41 380,000,000 15,134,840 2.830 2012-05-23
146 2012-05-24 3,648,000 100,000 0.96 380,000,000 10,250,880 2.810 2012-05-22
147 2012-05-21 3,548,000 40,000 0.93 380,000,000 9,757,000 2.750 2012-05-17
148 2012-05-10 3,508,000 4,000 0.92 380,000,000 9,261,120 2.640 2012-05-08
149 2012-05-03 3,504,000 4,000 0.92 380,000,000 9,390,720 2.680 2012-04-30
150 2012-04-27 3,500,000 3,500,000 0.92 380,000,000 9,625,000 2.750 2012-04-25

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