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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2026-02-03 0.445 2026-01-30
4 2025-10-09 104,000 84,000 0.02 494,335,330 41,600 0.400 2025-10-06
5 2023-05-12 20,000 -16,000 0.00 494,335,330 17,000 0.850 2023-05-10
6 2023-05-05 36,000 -76,000 0.01 494,335,330 30,960 0.860 2023-05-03
7 2023-04-21 112,000 -32,000 0.02 494,335,330 94,080 0.840 2023-04-19
8 2023-04-20 144,000 -48,000 0.03 494,335,330 112,320 0.780 2023-04-18
9 2019-05-17 192,000 92,000 0.04 494,335,330 122,880 0.640 2019-05-15
10 2018-05-17 100,000 48,000 0.02 494,335,330 93,000 0.930 2018-05-15
11 2018-05-08 52,000 -328,000 0.01 494,335,330 49,400 0.950 2018-05-04
12 2017-09-26 380,000 -20,000 0.09 411,947,330 342,000 0.900 2017-09-22
13 2017-07-17 400,000 -116,000 0.10 411,947,330 336,000 0.840 2017-07-13
14 2017-06-13 516,000 -48,000 0.13 411,947,330 423,120 0.820 2017-06-09
15 2017-05-19 564,000 224,000 0.14 411,947,330 479,400 0.850 2017-05-17
16 2016-10-07 340,000 -128,000 0.08 411,947,330 452,200 1.330 2016-10-05
17 2016-09-30 468,000 140,000 0.11 411,947,330 772,200 1.650 2016-09-28
18 2016-09-21 328,000 -52,000 0.08 411,947,330 521,520 1.590 2016-09-19
19 2016-08-29 380,000 -8,000 0.09 411,947,330 608,000 1.600 2016-08-25
20 2016-08-25 388,000 -24,000 0.09 411,947,330 620,800 1.600 2016-08-23
21 2016-08-11 412,000 -4,000 0.10 411,947,330 655,080 1.590 2016-08-09
22 2016-07-13 416,000 -24,000 0.10 411,947,330 644,800 1.550 2016-07-11
23 2016-06-20 440,000 -8,000 0.11 411,947,330 554,400 1.260 2016-06-16
24 2016-06-10 448,000 -104,000 0.11 411,947,330 600,320 1.340 2016-06-07
25 2016-06-02 552,000 -88,000 0.13 411,947,330 684,480 1.240 2016-05-31
26 2016-05-27 640,000 -28,000 0.16 411,947,330 819,200 1.280 2016-05-25
27 2016-05-25 668,000 -20,000 0.16 411,947,330 901,800 1.350 2016-05-23
28 2016-05-23 688,000 -20,000 0.17 411,947,330 846,240 1.230 2016-05-19
29 2016-05-17 708,000 672,000 0.17 411,947,330 665,520 0.940 2016-05-13
30 2015-06-11 36,000 -20,000 0.01 380,000,000 86,040 2.390 2015-06-09
31 2015-06-04 56,000 -52,000 0.01 380,000,000 136,640 2.440 2015-06-02
32 2015-06-03 108,000 -92,000 0.03 380,000,000 248,400 2.300 2015-06-01
33 2015-06-02 200,000 -16,000 0.05 380,000,000 372,000 1.860 2015-05-29
34 2015-05-27 216,000 36,000 0.06 380,000,000 373,680 1.730 2015-05-22
35 2015-05-19 180,000 36,000 0.05 380,000,000 315,000 1.750 2015-05-15
36 2015-05-13 144,000 -28,000 0.04 380,000,000 259,200 1.800 2015-05-11
37 2015-04-28 172,000 -20,000 0.05 380,000,000 239,080 1.390 2015-04-24
38 2015-04-27 192,000 -60,000 0.05 380,000,000 228,480 1.190 2015-04-23
39 2014-11-03 252,000 -340,000 0.07 380,000,000 272,160 1.080 2014-10-30
40 2014-10-30 592,000 -16,000 0.16 380,000,000 491,360 0.830 2014-10-28
41 2014-10-21 608,000 -8,000 0.16 380,000,000 498,560 0.820 2014-10-17
42 2014-10-14 616,000 -32,000 0.16 380,000,000 474,320 0.770 2014-10-10
43 2014-08-20 648,000 -72,000 0.17 380,000,000 511,920 0.790 2014-08-18
44 2014-08-07 720,000 -4,000 0.19 380,000,000 568,800 0.790 2014-08-05
45 2014-08-05 724,000 -32,000 0.19 380,000,000 557,480 0.770 2014-08-01
46 2014-07-07 756,000 -100,000 0.20 380,000,000 559,440 0.740 2014-07-03
47 2014-06-20 856,000 -20,000 0.23 380,000,000 599,200 0.700 2014-06-18
48 2014-06-05 876,000 -32,000 0.23 380,000,000 508,080 0.580 2014-06-03
49 2014-05-21 908,000 112,000 0.24 380,000,000 481,240 0.530 2014-05-19
50 2013-05-21 796,000 796,000 0.21 380,000,000 612,920 0.770 2013-05-16
51 2012-02-17 0 -4,000 0.00 380,000,000 0 1.710 2012-02-15
52 2012-02-09 4,000 -4,000 0.00 380,000,000 6,800 1.700 2012-02-07

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