Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASSID: B02093
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 | 2025-09-26 | 9.530 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 9.480 | 2025-09-23 | |||||
| 3 | 2025-09-16 | 13 | -410 | 0.00 | 2,539,598,690 | 128 | 9.880 | 2025-09-12 |
| 4 | 2025-09-02 | 423 | 145 | 0.00 | 2,539,598,690 | 4,128 | 9.760 | 2025-08-29 |
| 5 | 2025-08-20 | 278 | -100 | 0.00 | 2,539,598,690 | 3,033 | 10.91 | 2025-08-18 |
| 6 | 2025-07-24 | 378 | 353 | 0.00 | 2,539,598,690 | 3,901 | 10.32 | 2025-07-22 |
| 7 | 2025-06-25 | 25 | -314 | 0.00 | 2,539,598,690 | 240 | 9.580 | 2025-06-23 |
| 8 | 2025-06-18 | 339 | -54 | 0.00 | 2,539,598,690 | 3,478 | 10.26 | 2025-06-16 |
| 9 | 2025-06-13 | 393 | 129 | 0.00 | 2,539,598,690 | 3,844 | 9.780 | 2025-06-11 |
| 10 | 2025-06-12 | 264 | 94 | 0.00 | 2,539,598,690 | 2,540 | 9.620 | 2025-06-10 |
| 11 | 2025-05-28 | 170 | 116 | 0.00 | 2,539,598,690 | 1,559 | 9.170 | 2025-05-26 |
| 12 | 2025-05-09 | 54 | -383 | 0.00 | 2,539,598,690 | 529 | 9.800 | 2025-05-07 |
| 13 | 2025-03-20 | 437 | -45 | 0.00 | 2,534,269,690 | 5,786 | 13.24 | 2025-03-18 |
| 14 | 2025-03-11 | 482 | 134 | 0.00 | 2,534,269,690 | 5,967 | 12.38 | 2025-03-07 |
| 15 | 2025-03-07 | 348 | 313 | 0.00 | 2,534,269,690 | 4,273 | 12.28 | 2025-03-05 |
| 16 | 2025-02-26 | 35 | -234 | 0.00 | 2,534,269,690 | 363 | 10.38 | 2025-02-24 |
| 17 | 2025-02-18 | 269 | -44 | 0.00 | 2,534,269,690 | 2,539 | 9.440 | 2025-02-14 |
| 18 | 2025-01-15 | 313 | -106 | 0.00 | 2,534,269,690 | 2,707 | 8.650 | 2025-01-13 |
| 19 | 2024-12-19 | 419 | 267 | 0.00 | 2,534,269,690 | 3,838 | 9.160 | 2024-12-17 |
| 20 | 2024-12-02 | 152 | -262 | 0.00 | 2,534,269,690 | 1,397 | 9.190 | 2024-11-28 |
| 21 | 2024-11-06 | 414 | 233 | 0.00 | 2,531,998,690 | 4,380 | 10.58 | 2024-11-04 |
| 22 | 2024-11-04 | 181 | -228 | 0.00 | 2,531,998,690 | 1,868 | 10.32 | 2024-10-31 |
| 23 | 2024-10-29 | 409 | 343 | 0.00 | 2,531,998,690 | 3,939 | 9.630 | 2024-10-25 |
| 24 | 2024-10-28 | 66 | -236 | 0.00 | 2,531,998,690 | 616 | 9.330 | 2024-10-24 |
| 25 | 2024-10-25 | 302 | -74 | 0.00 | 2,531,998,690 | 2,866 | 9.490 | 2024-10-23 |
| 26 | 2024-10-07 | 376 | 103 | 0.00 | 2,531,998,690 | 3,711 | 9.870 | 2024-10-03 |
| 27 | 2024-10-03 | 273 | 16 | 0.00 | 2,531,998,690 | 2,501 | 9.160 | 2024-09-30 |
| 28 | 2024-10-02 | 257 | -147 | 0.00 | 2,531,998,690 | 2,287 | 8.900 | 2024-09-27 |
| 29 | 2024-09-30 | 404 | 130 | 0.00 | 2,531,998,690 | 3,066 | 7.590 | 2024-09-26 |
| 30 | 2024-09-23 | 274 | -191 | 0.00 | 2,531,998,690 | 1,688 | 6.160 | 2024-09-19 |
| 31 | 2024-09-12 | 465 | 191 | 0.00 | 2,531,998,690 | 2,725 | 5.860 | 2024-09-10 |
| 32 | 2024-09-03 | 274 | -205 | 0.00 | 2,531,998,690 | 1,693 | 6.180 | 2024-08-30 |
| 33 | 2024-08-09 | 479 | 412 | 0.00 | 2,531,998,690 | 2,807 | 5.860 | 2024-08-07 |
| 34 | 2024-05-31 | 67 | -500 | 0.00 | 2,531,998,690 | 537 | 8.020 | 2024-05-29 |
| 35 | 2024-05-30 | 567 | 478 | 0.00 | 2,531,998,690 | 4,559 | 8.040 | 2024-05-28 |
| 36 | 2024-05-21 | 89 | 89 | 0.00 | 2,531,998,690 | 819 | 9.200 | 2024-05-17 |
| 37 | 2024-05-13 | 0 | -270 | 0.00 | 2,531,998,690 | 0 | 7.270 | 2024-05-09 |
| 38 | 2024-05-10 | 270 | -124 | 0.00 | 2,531,998,690 | 1,904 | 7.050 | 2024-05-08 |
| 39 | 2024-04-10 | 394 | -97 | 0.00 | 2,531,998,690 | 2,258 | 5.730 | 2024-04-08 |
| 40 | 2024-04-02 | 491 | 300 | 0.00 | 2,531,998,690 | 2,946 | 6.000 | 2024-03-27 |
| 41 | 2024-03-25 | 191 | -289 | 0.00 | 2,531,998,690 | 1,249 | 6.540 | 2024-03-21 |
| 42 | 2024-02-08 | 480 | 387 | 0.00 | 2,531,998,690 | 2,971 | 6.190 | 2024-02-06 |
| 43 | 2024-02-07 | 93 | -229 | 0.00 | 2,531,998,690 | 544 | 5.850 | 2024-02-05 |
| 44 | 2024-01-24 | 322 | 202 | 0.00 | 2,531,998,690 | 1,777 | 5.520 | 2024-01-22 |
| 45 | 2024-01-22 | 120 | -135 | 0.00 | 2,531,998,690 | 764 | 6.370 | 2024-01-18 |
| 46 | 2024-01-17 | 255 | 18 | 0.00 | 2,531,998,690 | 1,823 | 7.150 | 2024-01-15 |
| 47 | 2024-01-10 | 237 | 200 | 0.00 | 2,531,998,690 | 1,839 | 7.760 | 2024-01-08 |
| 48 | 2024-01-05 | 37 | -256 | 0.00 | 2,531,998,690 | 292 | 7.880 | 2024-01-03 |
| 49 | 2023-12-29 | 293 | -150 | 0.00 | 2,531,998,690 | 2,148 | 7.330 | 2023-12-27 |
| 50 | 2023-11-29 | 443 | 428 | 0.00 | 2,531,998,690 | 3,797 | 8.570 | 2023-11-27 |
| 51 | 2023-11-23 | 15 | -93 | 0.00 | 2,531,998,690 | 126 | 8.390 | 2023-11-21 |
| 52 | 2023-11-10 | 108 | -662 | 0.00 | 2,531,998,690 | 885 | 8.190 | 2023-11-08 |
| 53 | 2023-11-08 | 770 | 358 | 0.00 | 2,531,998,690 | 6,222 | 8.080 | 2023-11-06 |
| 54 | 2023-09-26 | 412 | 358 | 0.00 | 2,531,998,690 | 3,589 | 8.710 | 2023-09-22 |
| 55 | 2023-09-15 | 54 | -55 | 0.00 | 2,531,998,690 | 493 | 9.130 | 2023-09-13 |
| 56 | 2023-09-12 | 109 | 10 | 0.00 | 2,531,998,690 | 1,056 | 9.690 | 2023-09-07 |
| 57 | 2023-09-11 | 99 | -269 | 0.00 | 2,531,998,690 | 985 | 9.950 | 2023-09-06 |
| 58 | 2023-08-31 | 368 | 94 | 0.00 | 2,531,998,690 | 3,334 | 9.060 | 2023-08-29 |
| 59 | 2023-08-21 | 274 | -20 | 0.00 | 2,531,998,690 | 2,077 | 7.580 | 2023-08-17 |
| 60 | 2023-08-10 | 294 | -3 | 0.00 | 2,531,998,690 | 2,449 | 8.330 | 2023-08-08 |
| 61 | 2023-08-09 | 297 | 150 | 0.00 | 2,531,998,690 | 2,551 | 8.590 | 2023-08-07 |
| 62 | 2023-07-20 | 147 | 93 | 0.00 | 2,531,998,690 | 1,080 | 7.350 | 2023-07-18 |
| 63 | 2023-06-19 | 54 | -116 | 0.00 | 2,531,998,690 | 456 | 8.440 | 2023-06-15 |
| 64 | 2023-06-02 | 170 | 140 | 0.00 | 2,531,998,690 | 1,250 | 7.350 | 2023-05-31 |
| 65 | 2023-04-13 | 30 | -500 | 0.00 | 2,531,998,690 | 321 | 10.70 | 2023-04-11 |
| 66 | 2023-03-27 | 530 | 200 | 0.00 | 2,531,998,690 | 5,448 | 10.28 | 2023-03-23 |
| 67 | 2023-03-08 | 330 | 330 | 0.00 | 2,531,998,690 | 3,802 | 11.52 | 2023-03-06 |
| 68 | 2022-09-16 | 0 | -241 | 0.00 | 2,518,592,690 | 0 | 17.18 | 2022-09-14 |
| 69 | 2022-08-26 | 241 | 29 | 0.00 | 2,517,192,190 | 3,629 | 15.06 | 2022-08-24 |
| 70 | 2022-07-07 | 212 | -147 | 0.00 | 2,512,579,690 | 3,612 | 17.04 | 2022-07-05 |
| 71 | 2022-07-05 | 359 | -136 | 0.00 | 2,512,579,690 | 5,837 | 16.26 | 2022-06-30 |
| 72 | 2022-06-30 | 495 | 495 | 0.00 | 2,512,579,690 | 7,663 | 15.48 | 2022-06-28 |
| 73 | 2022-06-22 | 0 | -185 | 0.00 | 2,510,486,690 | 0 | 15.06 | 2022-06-20 |
| 74 | 2022-06-07 | 185 | -103 | 0.00 | 2,510,486,690 | 2,427 | 13.12 | 2022-06-02 |
| 75 | 2022-05-13 | 288 | 100 | 0.00 | 2,510,486,690 | 3,675 | 12.76 | 2022-05-11 |
| 76 | 2022-04-26 | 188 | 150 | 0.00 | 2,506,893,690 | 2,617 | 13.92 | 2022-04-22 |
| 77 | 2022-04-12 | 38 | -262 | 0.00 | 2,506,893,690 | 616 | 16.20 | 2022-04-08 |
| 78 | 2022-04-11 | 300 | 255 | 0.00 | 2,506,893,690 | 4,740 | 15.80 | 2022-04-07 |
| 79 | 2022-04-07 | 45 | -213 | 0.00 | 2,506,893,690 | 713 | 15.84 | 2022-04-04 |
| 80 | 2022-04-01 | 258 | 258 | 0.00 | 2,506,893,690 | 3,787 | 14.68 | 2022-03-30 |
| 81 | 2022-03-28 | 0 | -339 | 0.00 | 2,501,643,690 | 0 | 13.82 | 2022-03-24 |
| 82 | 2022-01-25 | 339 | 192 | 0.00 | 2,500,443,690 | 4,543 | 13.40 | 2022-01-21 |
| 83 | 2021-09-15 | 147 | 113 | 0.00 | 2,494,976,190 | 1,896 | 12.90 | 2021-09-13 |
| 84 | 2021-09-10 | 34 | -4 | 0.00 | 2,494,976,190 | 418 | 12.30 | 2021-09-08 |
| 85 | 2021-09-03 | 38 | 38 | 0.00 | 2,494,976,190 | 450 | 11.84 | 2021-09-01 |
| 86 | 2021-08-31 | 0 | -327 | 0.00 | 2,494,976,190 | 0 | 11.54 | 2021-08-27 |
| 87 | 2021-08-12 | 327 | 28 | 0.00 | 2,494,976,190 | 3,149 | 9.630 | 2021-08-10 |
| 88 | 2021-07-20 | 299 | -112 | 0.00 | 2,494,318,190 | 3,636 | 12.16 | 2021-07-16 |
| 89 | 2021-07-15 | 411 | -324 | 0.00 | 2,494,318,190 | 4,710 | 11.46 | 2021-07-13 |
| 90 | 2021-07-14 | 735 | 247 | 0.00 | 2,494,318,190 | 8,453 | 11.50 | 2021-07-12 |
| 91 | 2021-07-12 | 488 | 456 | 0.00 | 2,494,318,190 | 5,846 | 11.98 | 2021-07-08 |
| 92 | 2021-07-08 | 32 | -161 | 0.00 | 2,494,318,190 | 365 | 11.42 | 2021-07-06 |
| 93 | 2021-07-07 | 193 | 100 | 0.00 | 2,494,318,190 | 2,138 | 11.08 | 2021-07-05 |
| 94 | 2021-07-05 | 93 | -370 | 0.00 | 2,494,318,190 | 1,112 | 11.96 | 2021-06-30 |
| 95 | 2021-06-29 | 463 | 463 | 0.00 | 2,494,318,190 | 4,695 | 10.14 | 2021-06-25 |
| 96 | 2021-06-25 | 0 | -279 | 0.00 | 2,494,318,190 | 0 | 9.600 | 2021-06-23 |
| 97 | 2021-06-24 | 279 | -44 | 0.00 | 2,494,318,190 | 2,645 | 9.480 | 2021-06-22 |
| 98 | 2021-06-23 | 323 | 214 | 0.00 | 2,494,318,190 | 3,036 | 9.400 | 2021-06-21 |
| 99 | 2021-06-22 | 109 | 65 | 0.00 | 2,494,318,190 | 913 | 8.380 | 2021-06-18 |
| 100 | 2021-05-21 | 44 | 16 | 0.00 | 2,494,318,190 | 405 | 9.210 | 2021-05-18 |
| 101 | 2021-03-19 | 28 | -1,111 | 0.00 | 2,494,318,190 | 335 | 11.98 | 2021-03-17 |
| 102 | 2021-03-01 | 1,139 | 464 | 0.00 | 2,494,318,190 | 12,939 | 11.36 | 2021-02-25 |
| 103 | 2021-02-17 | 675 | 251 | 0.00 | 2,494,318,190 | 7,115 | 10.54 | 2021-02-10 |
| 104 | 2021-01-08 | 424 | 112 | 0.00 | 2,494,176,190 | 4,961 | 11.70 | 2021-01-06 |
| 105 | 2020-11-11 | 312 | 64 | 0.00 | 2,493,920,190 | 4,281 | 13.72 | 2020-11-09 |
| 106 | 2020-10-15 | 248 | 248 | 0.00 | 2,493,920,190 | 3,665 | 14.78 | 2020-10-12 |
| 107 | 2020-01-08 | 0 | -348 | 0.00 | 2,170,920,190 | 0 | 10.42 | 2020-01-06 |
| 108 | 2020-01-07 | 348 | 348 | 0.00 | 2,170,920,190 | 3,470 | 9.970 | 2020-01-03 |
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