Great Harvest Maeta Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03683  2010-10-11    
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 2026-02-09 0.078 2026-02-05
2 2026-02-06 0.078 2026-02-04
3 2024-10-15 3,107,500 -740,000 0.33 5 952,613,513 559,350 0.180 2024-10-10
4 2024-03-14 3,847,500 3,000,000 0.40 5 952,613,513 946,485 0.246 2024-03-12
5 2022-09-28 847,500 200,000 0.09 4 952,613,513 169,500 0.200 2022-09-26
6 2022-03-08 647,500 57,500 0.07 4 952,613,513 84,823 0.131 2022-03-04
7 2022-01-05 590,000 285,000 0.06 4 952,613,513 861,400 1.460 2022-01-03
8 2021-10-07 305,000 25,000 0.03 4 952,613,513 420,900 1.380 2021-10-05
9 2021-09-21 280,000 -100,000 0.03 4 952,613,513 369,600 1.320 2021-09-17
10 2021-04-16 380,000 40,000 0.04 4 952,613,513 387,600 1.020 2021-04-14
11 2021-02-16 340,000 -200,000 0.04 4 952,613,513 360,400 1.060 2021-02-09
12 2021-01-07 540,000 -2,500 0.06 4 952,513,513 745,200 1.380 2021-01-05
13 2020-10-21 542,500 200,000 0.06 5 952,513,513 634,725 1.170 2020-10-19
14 2020-10-14 342,500 172,500 0.04 5 952,513,513 400,725 1.170 2020-10-09
15 2020-07-10 170,000 65,000 0.02 5 952,513,513 168,300 0.990 2020-07-08
16 2020-04-24 105,000 2,500 0.01 4 952,513,513 111,300 1.060 2020-04-22
17 2019-11-15 102,500 -2,500 0.01 3 952,513,513 149,650 1.460 2019-11-13
18 2017-02-13 105,000 2,500 0.01 4 917,310,000 134,400 1.280 2017-02-09
19 2014-12-01 102,500 -2,500 0.01 3 830,000,000 113,775 1.110 2014-11-27
20 2012-03-13 105,000 -2,500 0.01 4 830,000,000 130,200 1.240 2012-03-09
21 2011-10-25 107,500 -30,000 0.01 5 830,000,000 123,625 1.150 2011-10-21
22 2011-08-08 137,500 -450,000 0.02 6 830,000,000 158,125 1.150 2011-08-04
23 2011-07-18 587,500 -20,000 0.07 7 830,000,000 675,625 1.150 2011-07-14
24 2011-07-13 607,500 -20,000 0.07 7 830,000,000 710,775 1.170 2011-07-11
25 2011-07-04 627,500 -2,500 0.08 7 830,000,000 746,725 1.190 2011-06-29
26 2011-06-28 630,000 -2,500 0.08 8 830,000,000 749,700 1.190 2011-06-24
27 2011-06-02 632,500 -2,500 0.08 9 830,000,000 752,675 1.190 2011-05-31
28 2011-04-29 635,000 -2,500 0.08 10 830,000,000 736,600 1.160 2011-04-27
29 2011-04-14 637,500 -20,000 0.08 11 830,000,000 765,000 1.200 2011-04-12
30 2011-04-13 657,500 20,000 0.08 12 830,000,000 795,575 1.210 2011-04-11
31 2011-04-12 637,500 -490,000 0.08 11 830,000,000 752,250 1.180 2011-04-08
32 2011-04-04 1,127,500 240,000 0.14 12 830,000,000 1,375,550 1.220 2011-03-31
33 2011-04-01 887,500 50,000 0.11 12 830,000,000 1,065,000 1.200 2011-03-30
34 2011-03-31 837,500 200,000 0.10 12 830,000,000 996,625 1.190 2011-03-29
35 2011-03-25 637,500 -5,000 0.08 11 830,000,000 739,500 1.160 2011-03-23
36 2011-03-23 642,500 -10,000 0.08 13 830,000,000 738,875 1.150 2011-03-21
37 2011-03-07 652,500 -10,000 0.08 14 830,000,000 756,900 1.160 2011-03-03
38 2011-02-23 662,500 -2,500 0.08 14 830,000,000 781,750 1.180 2011-02-21
39 2011-01-31 665,000 50,000 0.08 15 830,000,000 645,050 0.970 2011-01-27
40 2011-01-24 615,000 -10,000 0.07 15 830,000,000 602,700 0.980 2011-01-20
41 2011-01-19 625,000 10,000 0.08 16 830,000,000 625,000 1.000 2011-01-17
42 2011-01-18 615,000 50,000 0.07 15 830,000,000 602,700 0.980 2011-01-14
43 2010-11-18 565,000 140,000 0.07 15 830,000,000 621,500 1.100 2010-11-16
44 2010-11-08 425,000 2,500 0.05 15 830,000,000 493,000 1.160 2010-11-04
45 2010-11-05 422,500 -2,500 0.05 14 830,000,000 511,225 1.210 2010-11-03
46 2010-11-04 425,000 10,000 0.05 15 830,000,000 505,750 1.190 2010-11-02
47 2010-11-02 415,000 250,000 0.05 15 830,000,000 468,950 1.130 2010-10-29
48 2010-10-28 165,000 -2,500 0.02 14 830,000,000 202,950 1.230 2010-10-26
49 2010-10-21 167,500 -2,500 0.02 15 830,000,000 182,575 1.090 2010-10-19
50 2010-10-18 170,000 -45,000 0.02 16 830,000,000 197,200 1.160 2010-10-14
51 2010-10-15 215,000 95,000 0.03 16 830,000,000 232,200 1.080 2010-10-13
52 2010-10-14 120,000 -5,000 0.02 15 800,000,000 139,200 1.160 2010-10-12
53 2010-10-13 125,000 0.02 16 800,000,000 146,250 1.170 2010-10-11

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