Greatview Aseptic Packaging Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00468  2010-12-09    
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 2026-02-05 2.500 2026-02-03
2 2026-02-04 2.500 2026-02-02
3 2025-02-18 12,000 -2,687,000 0.00 3 1,407,129,000 31,560 2.630 2025-02-14
4 2025-02-17 2,699,000 2,687,000 0.19 4 1,407,129,000 7,098,370 2.630 2025-02-13
5 2021-10-29 12,000 10,000 0.00 3 1,336,631,000 36,480 3.040 2021-10-27
6 2019-06-04 2,000 1,000 0.00 2 1,337,019,000 8,760 4.380 2019-05-31
7 2018-06-21 1,000 -20,000 0.00 1 1,337,019,000 5,120 5.120 2018-06-19
8 2018-06-14 21,000 20,000 0.00 2 1,337,019,000 107,940 5.140 2018-06-12
9 2017-12-28 1,000 -1,000 0.00 1 1,337,019,000 5,500 5.500 2017-12-22
10 2017-04-12 2,000 1,000 0.00 2 1,337,019,000 7,960 3.980 2017-04-10
11 2016-09-29 1,000 -10,000 0.00 1 1,337,541,000 3,950 3.950 2016-09-27
12 2016-09-15 11,000 10,000 0.00 2 1,337,541,000 45,320 4.120 2016-09-13
13 2015-06-04 1,000 -40,000 0.00 1 1,348,421,000 4,590 4.590 2015-06-02
14 2014-10-09 41,000 -200,000 0.00 2 1,347,636,300 213,200 5.200 2014-10-07
15 2014-09-22 241,000 200,000 0.02 3 1,347,111,300 1,301,400 5.400 2014-09-18
16 2013-09-19 41,000 -40,000 0.00 2 1,337,551,300 176,300 4.300 2013-09-17
17 2013-09-17 81,000 -140,000 0.01 3 1,337,551,300 355,590 4.390 2013-09-13
18 2013-09-03 221,000 180,000 0.02 3 1,337,551,300 925,990 4.190 2013-08-30
19 2013-08-06 41,000 -1,000 0.00 2 1,337,282,300 192,290 4.690 2013-08-02
20 2013-06-21 42,000 -100,000 0.00 3 1,334,781,000 193,200 4.600 2013-06-19
21 2013-06-07 142,000 50,000 0.01 4 1,334,781,000 685,860 4.830 2013-06-05
22 2013-06-04 92,000 50,000 0.01 4 1,334,781,000 448,960 4.880 2013-05-31
23 2013-04-16 42,000 1,000 0.00 3 1,333,600,000 205,800 4.900 2013-04-12
24 2013-02-27 41,000 -17,000 0.00 2 1,333,600,000 205,820 5.020 2013-02-25
25 2013-02-25 58,000 -13,000 0.00 3 1,333,600,000 290,000 5.000 2013-02-21
26 2013-01-31 71,000 -30,000 0.01 3 1,333,600,000 312,400 4.400 2013-01-29
27 2011-10-19 101,000 -200,000 0.01 3 1,333,600,000 247,450 2.450 2011-10-17
28 2011-10-17 301,000 200,000 0.02 4 1,333,600,000 752,500 2.500 2011-10-13
29 2011-10-11 101,000 -3,000 0.01 3 1,333,600,000 263,610 2.610 2011-10-07
30 2011-03-25 104,000 -1,000 0.01 6 1,333,600,000 541,840 5.210 2011-03-23
31 2011-02-15 105,000 20,000 0.01 7 1,333,600,000 609,000 5.800 2011-02-11
32 2011-02-10 85,000 -70,000 0.01 7 1,333,600,000 524,450 6.170 2011-02-08
33 2011-02-09 155,000 -100,000 0.01 8 1,333,600,000 965,650 6.230 2011-02-07
34 2011-02-08 255,000 -94,000 0.02 9 1,333,600,000 1,606,500 6.300 2011-02-02
35 2011-02-07 349,000 144,000 0.03 9 1,333,600,000 2,107,960 6.040 2011-01-31
36 2011-01-28 205,000 -3,000 0.02 8 1,333,600,000 1,180,800 5.760 2011-01-26
37 2011-01-24 208,000 40,000 0.02 9 1,333,600,000 1,187,680 5.710 2011-01-20
38 2011-01-21 168,000 60,000 0.01 9 1,333,600,000 949,200 5.650 2011-01-19
39 2010-12-28 108,000 100,000 0.01 7 1,333,600,000 550,800 5.100 2010-12-22
40 2010-12-20 8,000 -3,000 0.00 6 1,333,600,000 42,080 5.260 2010-12-16
41 2010-12-17 11,000 -20,000 0.00 7 1,333,600,000 57,860 5.260 2010-12-15
42 2010-12-16 31,000 -10,000 0.00 8 1,333,600,000 171,740 5.540 2010-12-14
43 2010-12-14 41,000 30,000 0.00 8 1,333,600,000 203,770 4.970 2010-12-10
44 2010-12-13 11,000 0.00 7 1,333,600,000 54,120 4.920 2010-12-09

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