Greenheart Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00094  1988-06-21    
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

HENIK SECURITIES LIMITED 恒億證券有限公司

CCASSID: B01705

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-29 0.068 2025-09-25
2 2025-09-26 0.067 2025-09-24
3 2018-06-15 2,062 187 0.00 1,854,991,056 2,021 0.980 2018-06-13
4 2018-06-04 1,875 -188 0.00 1,686,355,506 1,841 0.982 2018-05-31
5 2017-09-20 2,063 -33,000 0.00 1,744,943,757 2,156 1.045 2017-09-18
6 2017-09-19 35,063 33,000 0.00 1,744,943,757 36,010 1.027 2017-09-15
7 2016-09-06 2,063 -165,000 0.00 1,634,786,457 1,145 0.555 2016-09-02
8 2015-06-10 167,063 165,000 0.02 882,725,742 261,287 1.564 2015-06-08
9 2015-03-27 2,063 -55,000 0.00 868,878,014 1,595 0.773 2015-03-25
10 2015-03-09 57,063 -110,000 0.01 868,878,014 47,705 0.836 2015-03-05
11 2014-10-13 167,063 -55,000 0.02 868,878,014 139,665 0.836 2014-10-09
12 2014-09-16 222,063 220,000 0.03 868,878,014 157,443 0.709 2014-09-12
13 2012-09-04 2,063 -11,000 0.00 857,696,514 891 0.432 2012-08-31
14 2012-08-28 13,063 11,000 0.00 857,696,514 7,119 0.545 2012-08-24
15 2012-05-29 2,063 -22,000 0.00 857,696,514 788 0.382 2012-05-25
16 2011-12-12 24,063 -22,000 0.00 857,696,514 22,740 0.945 2011-12-08
17 2011-11-21 46,063 22,000 0.01 857,696,514 43,990 0.955 2011-11-17
18 2011-10-03 24,063 -4,400 0.00 857,696,514 13,114 0.545 2011-09-28
19 2011-08-09 28,463 4,400 0.00 857,696,514 28,975 1.018 2011-08-05
20 2011-07-29 24,063 -4,400 0.00 857,696,514 29,309 1.218 2011-07-27
21 2011-07-14 28,463 4,400 0.00 857,696,514 30,028 1.055 2011-07-12
22 2011-07-07 24,063 -4,400 0.00 857,696,514 29,309 1.218 2011-07-05
23 2011-07-05 28,463 4,400 0.00 857,696,514 27,694 0.973 2011-06-30
24 2011-06-14 24,063 -33,000 0.00 857,696,514 34,338 1.427 2011-06-10
25 2011-06-13 57,063 33,000 0.01 857,696,514 76,236 1.336 2011-06-09
26 2011-04-13 24,063 22,000 0.00 857,256,514 68,026 2.827 2011-04-11
27 2011-01-17 2,063 -13,200 0.00 749,264,067 5,851 2.836 2011-01-13
28 2011-01-13 15,263 13,200 0.00 749,264,067 42,462 2.782 2011-01-11
29 2009-09-14 2,063 -11,000 0.00 345,498,067 3,264 1.582 2009-09-10
30 2009-08-24 13,063 11,000 0.00 345,498,067 19,477 1.491 2009-08-20
31 2007-11-02 2,063 -2,200 0.00 202,168,067 5,232 2.536 2007-10-31
32 2007-08-30 4,263 -2,200 0.00 202,003,067 8,914 2.091 2007-08-28
33 2007-08-29 6,463 4,400 0.00 202,003,067 15,279 2.364 2007-08-27
34 2007-07-17 2,063 -11,000 0.00 199,913,067 4,858 2.355 2007-07-13
35 2007-07-12 13,063 11,000 0.01 199,913,067 31,469 2.409 2007-07-10
36 2007-07-04 2,063 -22,000 0.00 199,913,067 5,083 2.464 2007-06-29
37 2007-07-03 24,063 22,000 0.01 199,913,067 52,722 2.191 2007-06-28

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