Seamless Green China (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08150  2001-08-10  2023-03-31  2024-04-29
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2024-04-30 0.080 2024-04-26
2 2024-04-29 0.080 2024-04-25
3 2022-09-13 2,918 294 0.00 5 188,702,070 429 0.147 2022-09-08
4 2022-03-21 2,624 -23,616 0.00 4 188,702,070 55 0.021 2022-03-17
5 2021-08-10 26,240 -10,000 0.00 4 1,572,517,252 1,443 0.055 2021-08-06
6 2021-08-09 36,240 10,000 0.00 5 1,572,517,252 2,211 0.061 2021-08-05
7 2019-02-13 26,240 23,000 0.00 4 1,572,517,252 2,073 0.079 2019-02-11
8 2015-06-08 3,240 -25,000 0.00 3 1,061,506,044 1,134 0.350 2015-06-04
9 2015-06-05 28,240 25,200 0.00 4 1,061,506,044 10,166 0.360 2015-06-03
10 2015-04-29 3,040 -50,000 0.00 3 707,670,696 866 0.285 2015-04-27
11 2015-04-20 53,040 50,000 0.01 4 707,670,696 18,034 0.340 2015-04-16
12 2015-03-03 3,040 -600,000 0.00 3 707,670,696 790 0.260 2015-02-27
13 2015-01-30 603,040 600,000 0.09 4 707,670,696 165,836 0.275 2015-01-28
14 2014-09-05 3,040 -7,000,000 0.00 3 592,670,696 1,642 0.540 2014-09-03
15 2014-09-04 7,003,040 7,000,000 1.18 4 592,670,696 3,711,611 0.530 2014-09-02
16 2013-08-28 3,040 -2,000,000 0.00 3 463,614,420 6,019 1.980 2013-08-26
17 2013-08-08 2,003,040 2,000,000 0.43 4 462,614,420 6,189,394 3.090 2013-08-06
18 2013-03-12 3,040 -8,823 0.00 3 351,755,127 2,098 0.690 2013-03-08
19 2013-02-19 11,863 -140,000 0.00 4 345,651,648 6,169 0.520 2013-02-15
20 2013-02-18 151,863 -50,000 0.04 5 345,651,648 77,450 0.510 2013-02-14
21 2012-03-22 201,863 190,000 0.10 5 211,749,172 157,453 0.780 2012-03-20
22 2011-03-25 11,863 -13,235 0.01 4 141,665,882 15,303 1.290 2011-03-23
23 2011-02-24 25,098 400 0.02 5 141,665,882 19,074 0.760 2011-02-22
24 2010-12-20 24,698 -2,000 0.02 4 141,665,882 19,511 0.790 2010-12-16
25 2010-11-26 26,698 -10,000 0.02 5 141,665,882 25,897 0.970 2010-11-24
26 2010-10-29 36,698 36,698 0.03 6 124,705,882 27,157 0.740 2010-10-27
27 2010-10-15 0 -1,834,940 0.00 0 124,705,882 0 0.041 2010-10-13
28 2010-10-12 1,834,940 352,940 0.03 6 6,235,294,112 75,233 0.041 2010-10-08
29 2010-09-09 1,482,000 500,000 0.03 6 4,240,000,000 60,762 0.041 2010-09-07
30 2010-09-08 982,000 450,000 0.02 5 4,240,000,000 40,262 0.041 2010-09-06
31 2009-10-27 532,000 -270,000 0.01 4 4,240,000,000 32,452 0.061 2009-10-22
32 2009-09-25 802,000 190,000 0.02 4 4,240,000,000 80,200 0.100 2009-09-23
33 2009-09-15 612,000 40,000 0.01 4 4,240,000,000 145,656 0.238 2009-09-11
34 2009-09-11 572,000 -40,000 0.01 3 4,240,000,000 145,860 0.255 2009-09-09
35 2009-09-10 612,000 -30,000 0.01 3 4,240,000,000 126,684 0.207 2009-09-08
36 2009-09-08 642,000 100,000 0.02 3 4,240,000,000 157,932 0.246 2009-09-04
37 2009-09-02 542,000 -2,000,000 0.01 3 4,240,000,000 168,020 0.310 2009-08-31
38 2009-09-01 2,542,000 2,000,000 0.06 4 4,240,000,000 813,440 0.320 2009-08-28
39 2009-08-19 542,000 90,000 0.01 3 4,240,000,000 235,770 0.435 2009-08-17
40 2009-08-17 452,000 60,000 0.01 3 4,240,000,000 212,440 0.470 2009-08-13
41 2009-07-24 392,000 -50,000 0.01 2 4,240,000,000 215,600 0.550 2009-07-22
42 2009-07-13 442,000 50,000 0.01 3 4,240,000,000 274,040 0.620 2009-07-09
43 2009-07-06 392,000 300,000 0.01 2 4,240,000,000 258,720 0.660 2009-07-02
44 2009-06-16 92,000 -30,000 0.00 1 4,240,000,000 68,080 0.740 2009-06-12
45 2009-06-11 122,000 -10,000 0.00 3 4,240,000,000 80,520 0.660 2009-06-09
46 2009-06-10 132,000 -60,000 0.00 3 4,240,000,000 89,760 0.680 2009-06-08
47 2009-06-09 192,000 30,000 0.00 4 4,240,000,000 130,560 0.680 2009-06-05
48 2009-05-19 162,000 9,000 0.00 3 3,360,000,000 110,160 0.680 2009-05-15
49 2009-05-18 153,000 60,000 0.02 4 840,000,000 107,100 0.700 2009-05-14
50 2009-05-14 93,000 30,000 0.01 3 840,000,000 64,170 0.690 2009-05-12
51 2009-05-06 63,000 40,000 0.01 2 840,000,000 35,910 0.570 2009-05-04
52 2009-02-19 23,000 -62,000 0.00 1 470,000,000 14,030 0.610 2009-02-17
53 2008-08-20 85,000 -20,000 0.03 2 299,000,000 - - 2008-08-18
54 2008-08-15 105,000 -945,000 0.02 2 600,000,000 - - 2008-08-13
55 2008-01-17 1,050,000 230,000 0.18 2 600,000,000 - - 2008-01-15

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