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綠心集團有限公司: 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

WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASSID: B01684

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 2026-06-30 0.058 2026-06-26
2 2026-06-29 0.059 2026-06-25
3 2024-05-29 0 -275 0.00 1,854,991,056 0 0.078 2024-05-27
4 2018-06-15 275 25 0.00 1,854,991,056 270 0.980 2018-06-13
5 2018-06-04 250 -25 0.00 1,686,355,506 246 0.982 2018-05-31
6 2016-08-26 275 -330,000 0.00 1,634,786,457 163 0.591 2016-08-24
7 2015-04-30 330,275 330,000 0.04 870,854,151 525,468 1.591 2015-04-28
8 2011-07-13 275 -110,000 0.00 857,696,514 310 1.127 2011-07-11
9 2011-07-07 110,275 110,000 0.01 857,696,514 134,315 1.218 2011-07-05
10 2011-07-05 275 -110,000 0.00 857,696,514 268 0.973 2011-06-30
11 2011-06-30 110,275 -101,200 0.01 857,696,514 104,210 0.945 2011-06-28
12 2011-06-29 211,475 110,000 0.02 857,696,514 209,572 0.991 2011-06-27
13 2011-06-28 101,475 101,200 0.01 857,696,514 107,969 1.064 2011-06-24
14 2011-06-24 275 -22,000 0.00 857,696,514 255 0.927 2011-06-22
15 2011-06-23 22,275 22,000 0.00 857,696,514 20,649 0.927 2011-06-21
16 2011-06-21 275 -110,000 0.00 857,696,514 250 0.909 2011-06-17
17 2011-06-16 110,275 110,000 0.01 857,696,514 139,388 1.264 2011-06-14
18 2009-09-07 275 -22,000 0.00 345,498,067 400 1.455 2009-09-03
19 2009-08-04 22,275 -8,800 0.01 345,498,067 27,732 1.245 2009-07-31
20 2009-08-03 31,075 -2,200 0.01 345,498,067 40,118 1.291 2009-07-30
21 2009-07-31 33,275 -11,000 0.01 345,498,067 39,930 1.200 2009-07-29
22 2009-07-20 44,275 44,000 0.01 345,498,067 43,478 0.982 2009-07-16

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