Green Energy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00979  1997-06-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 0.330 2026-02-02
2 2026-02-03 0.315 2026-01-30
3 2025-05-29 68,000 20,000 0.01 1,356,308,176 18,020 0.265 2025-05-27
4 2024-07-03 48,000 -50,000 0.00 1,356,308,176 7,968 0.166 2024-06-28
5 2024-06-28 98,000 12,000 0.01 1,356,308,176 13,720 0.140 2024-06-26
6 2024-06-26 86,000 18,000 0.01 1,356,308,176 13,158 0.153 2024-06-24
7 2024-06-25 68,000 20,000 0.01 1,356,308,176 10,540 0.155 2024-06-21
8 2022-07-18 48,000 -14,300 0.00 1,136,308,176 11,184 0.233 2022-07-14
9 2022-07-08 62,300 -1,274 0.01 1,136,308,176 13,706 0.220 2022-07-06
10 2022-06-27 63,574 54,300 0.01 1,136,308,176 13,986 0.220 2022-06-23
11 2022-06-15 9,274 1,274 0.00 1,136,308,176 2,365 0.255 2022-06-13
12 2020-02-07 8,000 -6,000 0.00 1,136,308,176 2,760 0.345 2020-02-05
13 2019-12-18 14,000 6,000 0.00 1,136,308,176 3,990 0.285 2019-12-16
14 2017-07-31 8,000 -452,000 0.00 946,928,176 4,000 0.500 2017-07-27
15 2017-07-24 460,000 -548,000 0.05 946,928,176 271,400 0.590 2017-07-20
16 2017-07-11 1,008,000 -1,000,000 0.11 946,928,176 645,120 0.640 2017-07-07
17 2017-07-10 2,008,000 -1,000,000 0.21 946,928,176 1,305,200 0.650 2017-07-06
18 2017-05-08 3,008,000 556,000 0.32 927,303,176 1,955,200 0.650 2017-05-04
19 2017-05-05 2,452,000 444,000 0.26 927,303,176 1,593,800 0.650 2017-05-02
20 2017-05-04 2,008,000 500,000 0.22 927,303,176 1,144,560 0.570 2017-04-28
21 2017-05-02 1,508,000 500,000 0.16 927,303,176 859,560 0.570 2017-04-27
22 2017-04-28 1,008,000 1,000,000 0.11 914,678,176 564,480 0.560 2017-04-26
23 2017-01-17 8,000 -174,000 0.00 824,976,176 4,640 0.580 2017-01-13
24 2015-08-21 182,000 -200,000 0.03 666,030,176 76,440 0.420 2015-08-19
25 2015-08-05 382,000 -40,000 0.06 666,030,176 189,090 0.495 2015-08-03
26 2015-08-04 422,000 40,000 0.06 666,030,176 227,880 0.540 2015-07-31
27 2015-07-30 382,000 200,000 0.06 666,030,176 202,460 0.530 2015-07-28
28 2015-07-14 182,000 174,000 0.03 666,030,176 120,120 0.660 2015-07-10
29 2015-06-05 8,000 -42,000 0.00 660,930,176 8,240 1.030 2015-06-03
30 2015-06-04 50,000 2,000 0.01 660,930,176 53,500 1.070 2015-06-02
31 2015-05-27 48,000 40,000 0.01 649,430,176 41,760 0.870 2015-05-22
32 2015-04-28 8,000 -298,000 0.00 608,430,176 9,440 1.180 2015-04-24
33 2015-04-27 306,000 -2,000 0.05 608,430,176 339,660 1.110 2015-04-23
34 2015-04-23 308,000 300,000 0.05 594,462,176 329,560 1.070 2015-04-21
35 2014-12-03 8,000 -200,000 0.00 571,752,176 3,520 0.440 2014-12-01
36 2014-12-02 208,000 -200,000 0.04 571,752,176 92,560 0.445 2014-11-28
37 2014-12-01 408,000 100,000 0.07 571,752,176 181,560 0.445 2014-11-27
38 2014-11-28 308,000 300,000 0.05 571,752,176 146,300 0.475 2014-11-26
39 2014-10-14 8,000 -400,000 0.00 567,752,176 4,000 0.500 2014-10-10
40 2014-09-24 408,000 -400,000 0.07 564,052,176 232,560 0.570 2014-09-22
41 2014-09-23 808,000 250,000 0.14 561,802,176 468,640 0.580 2014-09-19
42 2014-09-22 558,000 350,000 0.10 561,802,176 345,960 0.620 2014-09-18
43 2014-09-17 208,000 200,000 0.04 532,622,176 120,640 0.580 2014-09-15
44 2014-07-16 8,000 -44,000 0.00 463,862,176 3,160 0.395 2014-07-14
45 2014-07-04 52,000 14,000 0.01 463,862,176 18,460 0.355 2014-07-02
46 2014-05-21 38,000 -2,000 0.01 463,862,176 16,530 0.435 2014-05-19
47 2014-05-20 40,000 32,000 0.01 463,862,176 18,600 0.465 2014-05-16
48 2014-01-16 8,000 -356,000 0.00 455,002,176 3,800 0.475 2014-01-14
49 2014-01-15 364,000 356,000 0.08 455,002,176 176,540 0.485 2014-01-13
50 2014-01-13 8,000 -50,000 0.00 455,002,176 2,960 0.370 2014-01-09
51 2014-01-10 58,000 50,000 0.01 455,002,176 21,170 0.365 2014-01-08
52 2010-08-09 8,000 -118,000 0.00 443,032,176 4,560 0.570 2010-08-05
53 2010-08-05 126,000 -42,000 0.03 443,032,176 74,340 0.590 2010-08-03
54 2010-07-22 168,000 160,000 0.04 443,032,176 100,800 0.600 2010-07-20
55 2010-06-28 8,000 -40,000 0.00 443,032,176 4,800 0.600 2010-06-24
56 2010-06-21 48,000 4,000 0.01 443,032,176 31,200 0.650 2010-06-17
57 2010-06-17 44,000 4,000 0.01 443,032,176 28,600 0.650 2010-06-14
58 2010-06-15 40,000 10,000 0.01 443,032,176 26,000 0.650 2010-06-11
59 2010-06-10 30,000 10,000 0.01 443,032,176 18,600 0.620 2010-06-08
60 2010-06-03 20,000 12,000 0.00 443,032,176 12,400 0.620 2010-06-01
61 2009-12-21 8,000 8,000 0.00 344,236,176 8,560 1.070 2009-12-17
62 2009-08-27 0 -10,000 0.00 344,236,176 0 0.720 2009-08-25
63 2009-08-26 10,000 10,000 0.00 344,236,176 8,000 0.800 2009-08-24

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