GREENS HOLDINGS LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01318 | 2009-11-06 | 2015-06-01 | 2020-07-06 |
PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASSID: B01715
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 | 2020-07-07 | 0.630 | 2020-07-03 | |||||
| 2 | 2020-07-06 | 0.630 | 2020-07-02 | |||||
| 3 | 2015-06-03 | 3,044,000 | 220,000 | 0.24 | 1,245,000,000 | 1,917,720 | 0.630 | 2015-06-01 |
| 4 | 2015-06-01 | 2,824,000 | 1,160,000 | 0.23 | 1,245,000,000 | 1,637,920 | 0.580 | 2015-05-28 |
| 5 | 2015-05-28 | 1,664,000 | -14,000 | 0.13 | 1,245,000,000 | 798,720 | 0.480 | 2015-05-26 |
| 6 | 2015-05-22 | 1,678,000 | 40,000 | 0.13 | 1,245,000,000 | 671,200 | 0.400 | 2015-05-20 |
| 7 | 2015-05-12 | 1,638,000 | 910,000 | 0.13 | 1,245,000,000 | 884,520 | 0.540 | 2015-05-08 |
| 8 | 2015-05-11 | 728,000 | 700,000 | 0.06 | 1,245,000,000 | 429,520 | 0.590 | 2015-05-07 |
| 9 | 2015-05-05 | 28,000 | 20,000 | 0.00 | 1,245,000,000 | 20,720 | 0.740 | 2015-04-30 |
| 10 | 2015-04-30 | 8,000 | 4,000 | 0.00 | 1,245,000,000 | 4,880 | 0.610 | 2015-04-28 |
| 11 | 2015-04-27 | 4,000 | -10,000 | 0.00 | 1,245,000,000 | 2,280 | 0.570 | 2015-04-23 |
| 12 | 2015-04-24 | 14,000 | 10,000 | 0.00 | 1,245,000,000 | 8,960 | 0.640 | 2015-04-22 |
| 13 | 2015-04-13 | 4,000 | 2,000 | 0.00 | 1,245,000,000 | 2,920 | 0.730 | 2015-04-09 |
| 14 | 2014-09-18 | 2,000 | -50,000 | 0.00 | 1,245,000,000 | 990 | 0.495 | 2014-09-16 |
| 15 | 2014-09-17 | 52,000 | -122,000 | 0.00 | 1,245,000,000 | 27,560 | 0.530 | 2014-09-15 |
| 16 | 2014-09-12 | 174,000 | 172,000 | 0.01 | 1,245,000,000 | 72,210 | 0.415 | 2014-09-10 |
| 17 | 2013-10-18 | 2,000 | -20,000 | 0.00 | 1,245,000,000 | 700 | 0.350 | 2013-10-16 |
| 18 | 2013-01-16 | 22,000 | -16,000 | 0.00 | 1,245,000,000 | 7,700 | 0.350 | 2013-01-14 |
| 19 | 2013-01-14 | 38,000 | 14,000 | 0.00 | 1,245,000,000 | 14,060 | 0.370 | 2013-01-10 |
| 20 | 2012-12-21 | 24,000 | 2,000 | 0.00 | 1,245,000,000 | 7,800 | 0.325 | 2012-12-19 |
| 21 | 2011-04-29 | 22,000 | -10,000 | 0.00 | 1,245,000,000 | 19,360 | 0.880 | 2011-04-27 |
| 22 | 2011-03-22 | 32,000 | 10,000 | 0.00 | 1,245,000,000 | 26,240 | 0.820 | 2011-03-18 |
| 23 | 2010-11-11 | 22,000 | -10,000 | 0.00 | 1,245,000,000 | 19,580 | 0.890 | 2010-11-09 |
| 24 | 2010-11-05 | 32,000 | 10,000 | 0.00 | 1,245,000,000 | 29,120 | 0.910 | 2010-11-03 |
| 25 | 2010-04-14 | 22,000 | -4,000 | 0.00 | 1,245,000,000 | 38,720 | 1.760 | 2010-04-12 |
| 26 | 2010-04-12 | 26,000 | -6,000 | 0.00 | 1,245,000,000 | 52,000 | 2.000 | 2010-04-08 |
| 27 | 2010-04-08 | 32,000 | -216,000 | 0.00 | 1,245,000,000 | 56,960 | 1.780 | 2010-04-01 |
| 28 | 2010-04-01 | 248,000 | 222,000 | 0.02 | 1,245,000,000 | 409,200 | 1.650 | 2010-03-30 |
| 29 | 2010-01-29 | 26,000 | -104,000 | 0.00 | 1,245,000,000 | 45,500 | 1.750 | 2010-01-27 |
| 30 | 2010-01-28 | 130,000 | -10,000 | 0.01 | 1,245,000,000 | 239,200 | 1.840 | 2010-01-26 |
| 31 | 2010-01-25 | 140,000 | -146,000 | 0.01 | 1,245,000,000 | 259,000 | 1.850 | 2010-01-21 |
| 32 | 2010-01-21 | 286,000 | 10,000 | 0.02 | 1,245,000,000 | 563,420 | 1.970 | 2010-01-19 |
| 33 | 2010-01-18 | 276,000 | -80,000 | 0.02 | 1,245,000,000 | 585,120 | 2.120 | 2010-01-14 |
| 34 | 2010-01-15 | 356,000 | 214,000 | 0.03 | 1,245,000,000 | 765,400 | 2.150 | 2010-01-13 |
| 35 | 2010-01-14 | 142,000 | 100,000 | 0.01 | 1,245,000,000 | 301,040 | 2.120 | 2010-01-12 |
| 36 | 2010-01-13 | 42,000 | -736,000 | 0.00 | 1,245,000,000 | 84,420 | 2.010 | 2010-01-11 |
| 37 | 2010-01-07 | 778,000 | -2,000 | 0.06 | 1,245,000,000 | 1,423,740 | 1.830 | 2010-01-05 |
| 38 | 2009-12-29 | 780,000 | -260,000 | 0.06 | 1,245,000,000 | 1,341,600 | 1.720 | 2009-12-23 |
| 39 | 2009-12-21 | 1,040,000 | -250,000 | 0.08 | 1,245,000,000 | 1,736,800 | 1.670 | 2009-12-17 |
| 40 | 2009-12-17 | 1,290,000 | -10,000 | 0.10 | 1,245,000,000 | 2,296,200 | 1.780 | 2009-12-15 |
| 41 | 2009-12-16 | 1,300,000 | 30,000 | 0.10 | 1,245,000,000 | 2,405,000 | 1.850 | 2009-12-14 |
| 42 | 2009-12-15 | 1,270,000 | -26,000 | 0.10 | 1,245,000,000 | 2,438,400 | 1.920 | 2009-12-11 |
| 43 | 2009-12-10 | 1,296,000 | 20,000 | 0.10 | 1,245,000,000 | 2,216,160 | 1.710 | 2009-12-08 |
| 44 | 2009-12-09 | 1,276,000 | -60,000 | 0.10 | 1,245,000,000 | 2,118,160 | 1.660 | 2009-12-07 |
| 45 | 2009-12-02 | 1,336,000 | -10,000 | 0.11 | 1,245,000,000 | 2,191,040 | 1.640 | 2009-11-30 |
| 46 | 2009-12-01 | 1,346,000 | -4,000 | 0.11 | 1,245,000,000 | 1,951,700 | 1.450 | 2009-11-27 |
| 47 | 2009-11-30 | 1,350,000 | 50,000 | 0.11 | 1,245,000,000 | 2,065,500 | 1.530 | 2009-11-26 |
| 48 | 2009-11-27 | 1,300,000 | 10,000 | 0.10 | 1,245,000,000 | 1,989,000 | 1.530 | 2009-11-25 |
| 49 | 2009-11-24 | 1,290,000 | -14,000 | 0.10 | 1,245,000,000 | 2,051,100 | 1.590 | 2009-11-20 |
| 50 | 2009-11-20 | 1,304,000 | 10,000 | 0.10 | 1,245,000,000 | 2,125,520 | 1.630 | 2009-11-18 |
| 51 | 2009-11-19 | 1,294,000 | -2,000 | 0.10 | 1,245,000,000 | 2,173,920 | 1.680 | 2009-11-17 |
| 52 | 2009-11-18 | 1,296,000 | -4,000 | 0.10 | 1,245,000,000 | 2,229,120 | 1.720 | 2009-11-16 |
| 53 | 2009-11-17 | 1,300,000 | 206,000 | 0.11 | 1,200,000,000 | 2,158,000 | 1.660 | 2009-11-13 |
| 54 | 2009-11-16 | 1,094,000 | 250,000 | 0.09 | 1,200,000,000 | 1,783,220 | 1.630 | 2009-11-12 |
| 55 | 2009-11-13 | 844,000 | 246,000 | 0.07 | 1,200,000,000 | 1,434,800 | 1.700 | 2009-11-11 |
| 56 | 2009-11-12 | 598,000 | 2,000 | 0.05 | 1,200,000,000 | 1,034,540 | 1.730 | 2009-11-10 |
| 57 | 2009-11-11 | 596,000 | 560,000 | 0.05 | 1,200,000,000 | 1,043,000 | 1.750 | 2009-11-09 |
| 58 | 2009-11-10 | 36,000 | 0.00 | 1,200,000,000 | 65,520 | 1.820 | 2009-11-06 | |
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