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中國綠色食品(控股)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00904  2004-01-13  2022-06-29  2024-01-22
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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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 2024-01-23 0.053 2024-01-19
2 2024-01-22 0.053 2024-01-18
3 2018-12-14 0 -4,000 0.00 347,114,253 0 0.179 2018-12-12
4 2018-05-17 4,000 4,000 0.00 347,114,254 2,240 0.560 2018-05-15
5 2018-02-05 0 -5,000 0.00 347,114,254 0 0.700 2018-02-01
6 2017-12-18 5,000 -3,800 0.00 347,114,254 3,000 0.600 2017-12-14
7 2017-11-07 8,800 3,400 0.00 347,114,254 4,928 0.560 2017-11-03
8 2017-08-29 5,400 -4,600 0.00 347,114,254 2,916 0.540 2017-08-25
9 2017-08-08 10,000 -5,000 0.00 347,114,254 5,600 0.560 2017-08-04
10 2017-08-04 15,000 -4,000 0.00 347,114,254 8,700 0.580 2017-08-02
11 2017-07-28 19,000 4,400 0.01 347,114,254 9,880 0.520 2017-07-26
12 2017-07-06 14,600 3,000 0.00 347,114,254 7,300 0.500 2017-07-04
13 2017-07-03 11,600 3,600 0.00 347,114,254 7,424 0.640 2017-06-29
14 2017-06-28 8,000 2,600 0.00 347,114,254 6,560 0.820 2017-06-26
15 2017-06-26 5,400 -4,000 0.00 347,114,254 5,076 0.940 2017-06-22
16 2017-05-04 9,400 -1,600 0.00 347,114,254 6,768 0.720 2017-04-28
17 2017-04-28 11,000 6,000 0.00 347,114,254 8,580 0.780 2017-04-26
18 2017-04-20 5,000 5,000 0.00 347,114,254 6,000 1.200 2017-04-18
19 2017-04-13 0 -3,600 0.00 347,114,254 0 1.460 2017-04-11
20 2017-04-12 3,600 1,600 0.00 347,114,254 5,328 1.480 2017-04-10
21 2017-04-11 2,000 2,000 0.00 347,114,254 2,560 1.280 2017-04-07
22 2017-03-22 0 -2,400 0.00 347,114,254 0 1.560 2017-03-20
23 2017-03-21 2,400 2,400 0.00 347,114,254 3,696 1.540 2017-03-17
24 2015-04-29 0 -1,020 0.00 19,865,888 0 58.00 2015-04-27
25 2015-04-17 1,020 1,020 0.01 19,865,888 91,800 90.00 2015-04-15
26 2012-08-24 0 -90 0.00 8,840,355 0 184.0 2012-08-22
27 2011-08-25 90 30 0.00 8,840,355 22,050 245.0 2011-08-23
28 2011-06-10 60 30 0.00 8,840,355 32,340 539.0 2011-06-08
29 2011-06-03 30 30 0.00 8,840,355 18,420 614.0 2011-06-01
30 2011-05-03 0 -30 0.00 8,840,355 0 673.0 2011-04-28
31 2011-04-01 30 30 0.00 8,840,355 18,630 621.0 2011-03-30
32 2010-09-03 0 -30 0.00 8,840,355 0 759.0 2010-09-01
33 2010-09-01 30 -60 0.00 8,840,355 20,940 698.0 2010-08-30
34 2010-08-31 90 90 0.00 8,840,355 49,860 554.0 2010-08-27

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