China Greenland Broad Greenstate Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01253  2014-07-21    
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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2025-09-22 0.019 2025-09-18
2 2025-09-19 0.019 2025-09-17
3 2023-03-22 8,000 -36,000 0.00 3,342,536,957 1,048 0.131 2023-03-20
4 2022-06-13 44,000 20,000 0.00 3,342,536,957 5,720 0.130 2022-06-09
5 2022-05-16 24,000 8,000 0.00 3,342,536,957 3,720 0.155 2022-05-12
6 2022-05-12 16,000 -32,000 0.00 3,342,536,957 2,848 0.178 2022-05-10
7 2022-05-06 48,000 40,000 0.00 3,342,536,957 14,400 0.300 2022-05-04
8 2020-05-22 8,000 -8,000 0.00 3,342,536,957 5,120 0.640 2020-05-20
9 2020-04-16 16,000 -12,000 0.00 3,342,536,957 9,920 0.620 2020-04-14
10 2020-03-26 28,000 -4,000 0.00 3,342,536,957 22,120 0.790 2020-03-24
11 2020-03-05 32,000 -12,000 0.00 3,342,536,957 16,640 0.520 2020-03-03
12 2018-12-06 44,000 -12,000 0.00 3,342,536,957 24,200 0.550 2018-12-04
13 2018-11-29 56,000 12,000 0.00 3,342,536,957 26,600 0.475 2018-11-27
14 2018-10-11 44,000 12,000 0.00 3,342,536,957 28,160 0.640 2018-10-09
15 2018-09-13 32,000 -12,000 0.00 3,342,536,957 28,480 0.890 2018-09-11
16 2018-08-24 44,000 8,000 0.00 3,342,536,957 31,680 0.720 2018-08-22
17 2018-07-17 36,000 4,000 0.00 3,342,536,957 35,640 0.990 2018-07-13
18 2018-06-20 32,000 -8,000 0.00 3,342,536,957 34,240 1.070 2018-06-15
19 2018-06-05 40,000 8,000 0.00 3,342,536,957 40,000 1.000 2018-06-01
20 2018-05-29 32,000 -4,000 0.00 3,342,536,957 40,960 1.280 2018-05-25
21 2017-12-29 36,000 4,000 0.00 3,342,536,957 45,000 1.250 2017-12-27
22 2017-07-11 32,000 -28,000 0.00 3,342,536,957 66,560 2.080 2017-07-07
23 2017-04-10 60,000 -96,000 0.00 3,342,536,957 86,400 1.440 2017-04-06
24 2017-03-24 156,000 16,000 0.00 3,342,536,957 210,600 1.350 2017-03-22
25 2017-03-23 140,000 80,000 0.00 3,342,536,957 196,000 1.400 2017-03-21
26 2017-03-14 60,000 -8,000 0.00 3,342,536,957 88,800 1.480 2017-03-10
27 2017-02-10 68,000 -28,000 0.00 3,306,616,000 97,920 1.440 2017-02-08
28 2017-02-08 96,000 28,000 0.00 3,306,616,000 128,640 1.340 2017-02-06
29 2017-01-19 68,000 -96,000 0.00 3,306,616,000 95,880 1.410 2017-01-17
30 2016-12-23 164,000 68,000 0.00 3,306,616,000 201,720 1.230 2016-12-21
31 2016-12-21 96,000 28,000 0.00 3,306,616,000 120,960 1.260 2016-12-19
32 2016-12-09 68,000 -96,000 0.00 3,306,616,000 89,760 1.320 2016-12-07
33 2016-11-04 164,000 -20,000 0.00 3,306,616,000 208,280 1.270 2016-11-02
34 2016-10-28 184,000 20,000 0.01 3,306,616,000 233,680 1.270 2016-10-26
35 2016-10-27 164,000 4,000 0.00 3,306,616,000 216,480 1.320 2016-10-25
36 2016-10-13 160,000 -20,000 0.00 3,306,616,000 232,000 1.450 2016-10-11
37 2016-10-04 180,000 24,000 0.01 3,306,616,000 264,600 1.470 2016-09-30
38 2016-09-28 156,000 -20,000 0.00 3,306,616,000 240,240 1.540 2016-09-26
39 2016-09-19 176,000 -20,000 0.01 3,306,616,000 260,480 1.480 2016-09-14
40 2016-09-15 196,000 -8,000 0.01 3,306,616,000 294,000 1.500 2016-09-13
41 2016-09-12 204,000 -8,000 0.01 3,306,616,000 277,440 1.360 2016-09-08
42 2016-09-02 212,000 -16,000 0.01 3,306,616,000 260,760 1.230 2016-08-31
43 2016-08-08 228,000 8,000 0.01 3,306,616,000 273,600 1.200 2016-08-04
44 2016-08-04 220,000 16,000 0.01 3,306,616,000 259,600 1.180 2016-08-01
45 2016-07-14 204,000 -16,000 0.01 3,306,616,000 279,480 1.370 2016-07-12
46 2016-07-06 220,000 16,000 0.01 3,306,616,000 277,200 1.260 2016-07-04
47 2016-07-04 204,000 4,000 0.01 3,306,616,000 255,000 1.250 2016-06-29
48 2016-06-29 200,000 -16,000 0.01 3,306,616,000 262,000 1.310 2016-06-27
49 2016-06-28 216,000 16,000 0.01 3,306,616,000 278,640 1.290 2016-06-24
50 2016-06-13 200,000 -16,000 0.01 3,306,616,000 252,000 1.260 2016-06-08
51 2016-06-03 216,000 16,000 0.01 3,306,616,000 246,240 1.140 2016-06-01
52 2016-05-24 200,000 12,000 0.01 3,306,616,000 282,000 1.410 2016-05-20
53 2016-05-03 188,000 20,000 0.01 3,306,616,000 304,560 1.620 2016-04-28
54 2016-04-29 168,000 12,000 0.01 3,306,616,000 262,080 1.560 2016-04-27
55 2016-04-20 156,000 -52,000 0.00 3,306,616,000 262,080 1.680 2016-04-18
56 2016-04-14 208,000 -20,000 0.01 3,306,616,000 351,520 1.690 2016-04-12
57 2016-04-07 228,000 -4,000 0.01 3,306,616,000 383,040 1.680 2016-04-05
58 2016-03-15 232,000 -8,000 0.01 3,306,616,000 396,720 1.710 2016-03-11
59 2016-03-10 240,000 -4,000 0.01 3,306,616,000 405,600 1.690 2016-03-08
60 2016-03-08 244,000 -40,000 0.01 3,306,616,000 405,040 1.660 2016-03-04
61 2016-02-03 284,000 -12,000 0.01 3,306,616,000 445,880 1.570 2016-02-01
62 2016-01-19 296,000 -4,000 0.01 3,306,616,000 482,480 1.630 2016-01-15
63 2015-12-30 300,000 16,000 0.01 3,306,616,000 492,000 1.640 2015-12-28
64 2015-12-29 284,000 20,000 0.01 3,306,616,000 479,960 1.690 2015-12-23
65 2015-12-28 264,000 -8,000 0.01 3,306,616,000 459,360 1.740 2015-12-22
66 2015-12-21 272,000 8,000 0.01 3,306,616,000 421,600 1.550 2015-12-17
67 2015-12-10 264,000 44,000 0.01 3,306,616,000 448,800 1.700 2015-12-08
68 2015-12-09 220,000 12,000 0.01 3,306,616,000 385,000 1.750 2015-12-07
69 2015-12-08 208,000 36,000 0.01 3,306,616,000 359,840 1.730 2015-12-04
70 2015-12-07 172,000 8,000 0.01 3,306,616,000 297,560 1.730 2015-12-03
71 2015-12-01 164,000 -8,000 0.00 3,306,616,000 293,560 1.790 2015-11-27
72 2015-11-18 172,000 -8,000 0.01 3,306,616,000 309,600 1.800 2015-11-16
73 2015-11-17 180,000 28,000 0.01 3,306,616,000 302,400 1.680 2015-11-13
74 2015-11-11 152,000 8,000 0.00 3,306,616,000 250,800 1.650 2015-11-09
75 2015-11-10 144,000 20,000 0.00 3,306,616,000 247,680 1.720 2015-11-06
76 2015-11-04 124,000 28,000 0.00 3,306,616,000 217,000 1.750 2015-11-02
77 2015-11-02 96,000 -8,000 0.00 3,306,616,000 177,600 1.850 2015-10-29
78 2015-10-30 104,000 20,000 0.00 3,306,616,000 189,280 1.820 2015-10-28
79 2015-10-28 84,000 32,000 0.00 3,306,616,000 155,400 1.850 2015-10-26
80 2015-10-27 52,000 -16,000 0.00 3,306,616,000 94,640 1.820 2015-10-23
81 2015-10-26 68,000 20,000 0.00 3,306,616,000 112,880 1.660 2015-10-22
82 2015-10-12 48,000 20,000 0.00 3,306,616,000 78,720 1.640 2015-10-08
83 2015-10-09 28,000 12,000 0.00 3,306,616,000 44,800 1.600 2015-10-07
84 2015-08-24 16,000 16,000 0.00 3,306,616,000 24,960 1.560 2015-08-20
85 2015-08-13 0 -40,000 0.00 3,306,616,000 0 2.200 2015-08-11
86 2015-03-10 40,000 -40,000 0.00 3,068,856,000 29,120 0.728 2015-03-06
87 2015-03-06 80,000 40,000 0.00 3,068,856,000 58,800 0.735 2015-03-04
88 2015-02-16 40,000 -40,000 0.00 3,068,856,000 28,280 0.707 2015-02-12
89 2015-02-12 80,000 40,000 0.00 3,068,856,000 56,960 0.712 2015-02-10
90 2015-01-14 40,000 40,000 0.00 3,068,856,000 35,680 0.892 2015-01-12
91 2014-08-18 0 -8,000 0.00 3,068,856,000 0 0.485 2014-08-14
92 2014-08-15 8,000 -112,000 0.00 3,068,856,000 3,760 0.470 2014-08-13
93 2014-08-11 120,000 120,000 0.00 3,068,856,000 55,200 0.460 2014-08-07

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