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綠茶集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06831  2025-05-16    
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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2026-03-19 7.770 2026-03-17
2 2026-03-18 7.940 2026-03-16
3 2026-03-17 7.900 2026-03-13
4 2026-03-16 22,400 7,200 0.00 668,633,600 173,600 7.750 2026-03-12
5 2026-03-13 15,200 -144,800 0.00 668,633,600 118,560 7.800 2026-03-11
6 2026-03-12 160,000 -2,600 0.02 668,633,600 1,216,000 7.600 2026-03-10
7 2026-03-11 162,600 2,400 0.02 668,633,600 1,160,964 7.140 2026-03-09
8 2026-03-10 160,200 -1,200 0.02 668,633,600 1,161,450 7.250 2026-03-06
9 2026-03-09 161,400 1,200 0.02 668,633,600 1,160,466 7.190 2026-03-05
10 2026-03-06 160,200 138,400 0.02 668,633,600 1,100,574 6.870 2026-03-04
11 2026-03-05 21,800 600 0.00 668,633,600 153,472 7.040 2026-03-03
12 2026-02-26 21,200 -1,600 0.00 668,633,600 149,248 7.040 2026-02-24
13 2026-02-25 22,800 1,600 0.00 668,633,600 160,056 7.020 2026-02-23
14 2026-02-24 21,200 -13,200 0.00 668,633,600 148,400 7.000 2026-02-20
15 2026-02-13 34,400 13,200 0.01 668,633,600 250,088 7.270 2026-02-11
16 2026-02-09 21,200 -2,400 0.00 668,861,200 147,552 6.960 2026-02-05
17 2026-02-06 23,600 -62,800 0.00 668,917,600 160,480 6.800 2026-02-04
18 2026-02-05 86,400 -800 0.01 669,049,200 592,704 6.860 2026-02-03
19 2026-02-04 87,200 -26,400 0.01 669,101,200 599,064 6.870 2026-02-02
20 2026-02-03 113,600 3,600 0.02 669,198,000 778,160 6.850 2026-01-30
21 2026-02-02 110,000 -2,000 0.02 669,215,200 750,200 6.820 2026-01-29
22 2026-01-30 112,000 9,200 0.02 669,468,800 769,440 6.870 2026-01-28
23 2026-01-29 102,800 -1,600 0.02 669,517,200 704,180 6.850 2026-01-27
24 2026-01-28 104,400 -9,200 0.02 669,577,200 737,064 7.060 2026-01-26
25 2026-01-27 113,600 -4,000 0.02 669,810,000 814,512 7.170 2026-01-23
26 2026-01-26 117,600 -9,200 0.02 669,858,400 832,608 7.080 2026-01-22
27 2026-01-23 126,800 16,400 0.02 669,942,800 918,032 7.240 2026-01-21
28 2026-01-22 110,400 36,000 0.02 670,038,400 800,400 7.250 2026-01-20
29 2026-01-21 74,400 53,200 0.01 670,080,400 535,680 7.200 2026-01-19
30 2026-01-19 21,200 -50,000 0.00 670,196,800 148,188 6.990 2026-01-15
31 2026-01-16 71,200 -6,400 0.01 670,463,200 506,232 7.110 2026-01-14
32 2026-01-15 77,600 42,800 0.01 670,620,400 537,768 6.930 2026-01-13
33 2026-01-14 34,800 19,600 0.01 670,726,400 243,600 7.000 2026-01-12
34 2026-01-13 15,200 -800 0.00 670,980,400 103,208 6.790 2026-01-09
35 2026-01-12 16,000 800 0.00 671,114,800 107,680 6.730 2026-01-08
36 2026-01-09 15,200 -51,200 0.00 671,116,000 104,576 6.880 2026-01-07
37 2026-01-08 66,400 41,600 0.01 671,188,400 446,872 6.730 2026-01-06
38 2026-01-07 24,800 -85,200 0.00 671,279,200 163,928 6.610 2026-01-05
39 2026-01-06 110,000 -35,200 0.02 671,287,600 744,700 6.770 2026-01-02
40 2026-01-05 145,200 129,600 0.02 671,436,000 958,320 6.600 2025-12-30
41 2026-01-02 15,600 -9,600 0.00 671,711,200 102,804 6.590 2025-12-29
42 2025-12-30 25,200 10,000 0.00 673,454,800 159,516 6.330 2025-12-23
43 2025-12-29 15,200 -111,200 0.00 673,454,800 95,152 6.260 2025-12-22
44 2025-12-23 126,400 111,000 0.02 673,454,800 776,096 6.140 2025-12-19
45 2025-12-19 15,400 -2,150,400 0.00 673,454,800 96,250 6.250 2025-12-17
46 2025-12-17 2,165,800 1,107,200 0.32 673,454,800 13,557,908 6.260 2025-12-15
47 2025-12-16 1,058,600 1,043,200 0.16 673,454,800 6,436,288 6.080 2025-12-12
48 2025-12-15 15,400 -36,200 0.00 673,454,800 93,324 6.060 2025-12-11
49 2025-12-10 51,600 -11,600 0.01 673,454,800 319,920 6.200 2025-12-08
50 2025-12-09 63,200 -2,138,800 0.01 673,454,800 386,784 6.120 2025-12-05
51 2025-12-08 2,202,000 2,126,800 0.33 673,454,800 13,256,040 6.020 2025-12-04
52 2025-12-04 75,200 2,400 0.01 673,454,800 457,968 6.090 2025-12-02
53 2025-12-03 72,800 -2,400 0.01 673,454,800 440,440 6.050 2025-12-01
54 2025-12-02 75,200 -26,000 0.01 673,454,800 457,968 6.090 2025-11-28
55 2025-12-01 101,200 34,400 0.02 673,454,800 588,984 5.820 2025-11-27
56 2025-11-28 66,800 -17,600 0.01 673,454,800 387,440 5.800 2025-11-26
57 2025-11-27 84,400 -15,600 0.01 673,454,800 489,520 5.800 2025-11-25
58 2025-11-26 100,000 -43,200 0.01 673,454,800 590,000 5.900 2025-11-24
59 2025-11-25 143,200 91,600 0.02 673,454,800 884,976 6.180 2025-11-21
60 2025-11-24 51,600 -236,400 0.01 673,454,800 313,728 6.080 2025-11-20
61 2025-11-21 288,000 93,200 0.04 673,454,800 1,722,240 5.980 2025-11-19
62 2025-11-20 194,800 34,000 0.03 673,454,800 1,100,620 5.650 2025-11-18
63 2025-11-19 160,800 -6,800 0.02 673,454,800 884,400 5.500 2025-11-17
64 2025-11-18 167,600 4,800 0.02 673,454,800 982,136 5.860 2025-11-14
65 2025-11-17 162,800 21,600 0.02 673,454,800 1,009,360 6.200 2025-11-13
66 2025-11-14 141,200 30,800 0.02 673,454,800 879,676 6.230 2025-11-12
67 2025-11-13 110,400 12,000 0.02 673,454,800 682,272 6.180 2025-11-11
68 2025-11-12 98,400 -400 0.01 673,454,800 606,144 6.160 2025-11-10
69 2025-11-10 98,800 -25,600 0.01 673,454,800 606,632 6.140 2025-11-06
70 2025-11-07 124,400 -26,000 0.02 673,454,800 752,620 6.050 2025-11-05
71 2025-11-06 150,400 -40,000 0.02 673,454,800 909,920 6.050 2025-11-04
72 2025-11-05 190,400 -74,800 0.03 673,454,800 1,140,496 5.990 2025-11-03
73 2025-11-04 265,200 7,600 0.04 673,454,800 1,538,160 5.800 2025-10-31
74 2025-11-03 257,600 28,000 0.04 673,454,800 1,586,816 6.160 2025-10-30
75 2025-10-28 229,600 -20,400 0.03 673,454,800 1,416,632 6.170 2025-10-24
76 2025-10-27 250,000 -8,400 0.04 673,454,800 1,570,000 6.280 2025-10-23
77 2025-10-24 258,400 -43,600 0.04 673,454,800 1,602,080 6.200 2025-10-22
78 2025-10-23 302,000 13,200 0.04 673,454,800 1,905,620 6.310 2025-10-21
79 2025-10-22 288,800 2,400 0.04 673,454,800 1,862,760 6.450 2025-10-20
80 2025-10-21 286,400 10,800 0.04 673,454,800 1,830,096 6.390 2025-10-17
81 2025-10-20 275,600 -33,600 0.04 673,454,800 1,887,860 6.850 2025-10-16
82 2025-10-17 309,200 30,800 0.05 673,454,800 2,093,284 6.770 2025-10-15
83 2025-10-16 278,400 -12,400 0.04 673,454,800 1,784,544 6.410 2025-10-14
84 2025-10-15 290,800 -184,000 0.04 673,454,800 1,861,120 6.400 2025-10-13
85 2025-10-14 474,800 129,200 0.07 673,454,800 3,043,468 6.410 2025-10-10
86 2025-10-13 345,600 37,600 0.05 673,454,800 2,218,752 6.420 2025-10-09
87 2025-10-10 308,000 36,800 0.05 673,454,800 2,032,800 6.600 2025-10-08
88 2025-10-09 271,200 -6,400 0.04 673,454,800 1,765,512 6.510 2025-10-06
89 2025-10-08 277,600 -191,600 0.04 673,454,800 1,801,624 6.490 2025-10-03
90 2025-10-06 469,200 44,400 0.07 673,454,800 3,138,948 6.690 2025-10-02
91 2025-10-03 424,800 52,800 0.06 673,454,800 2,871,648 6.760 2025-09-30
92 2025-10-02 372,000 -136,000 0.06 673,454,800 2,473,800 6.650 2025-09-29
93 2025-09-30 508,000 47,200 0.08 673,454,800 3,169,920 6.240 2025-09-26
94 2025-09-29 460,800 44,800 0.07 673,454,800 3,050,496 6.620 2025-09-25
95 2025-09-26 416,000 -21,600 0.06 673,454,800 2,787,200 6.700 2025-09-24
96 2025-09-25 437,600 40,400 0.06 673,454,800 3,015,064 6.890 2025-09-23
97 2025-09-24 397,200 70,800 0.06 673,454,800 2,704,932 6.810 2025-09-22
98 2025-09-23 326,400 -188,800 0.05 673,454,800 2,258,688 6.920 2025-09-19
99 2025-09-22 515,200 -7,600 0.08 673,454,800 3,632,160 7.050 2025-09-18
100 2025-09-19 522,800 54,000 0.08 673,454,800 3,664,828 7.010 2025-09-17
101 2025-09-18 468,800 -321,600 0.07 673,454,800 3,028,448 6.460 2025-09-16
102 2025-09-17 790,400 148,000 0.12 673,454,800 5,287,776 6.690 2025-09-15
103 2025-09-15 642,400 -14,800 0.10 673,454,800 4,573,888 7.120 2025-09-11
104 2025-09-12 657,200 -52,800 0.10 673,454,800 4,639,832 7.060 2025-09-10
105 2025-09-11 710,000 -56,000 0.11 673,454,800 5,097,800 7.180 2025-09-09
106 2025-09-10 766,000 3,200 0.11 673,454,800 5,622,440 7.340 2025-09-08
107 2025-09-09 762,800 11,200 0.11 673,454,800 5,492,160 7.200 2025-09-05
108 2025-09-08 751,600 26,800 0.11 673,454,800 5,501,712 7.320 2025-09-04
109 2025-09-04 724,800 -32,000 0.11 673,454,800 5,508,480 7.600 2025-09-02
110 2025-09-03 756,800 -10,400 0.11 673,454,800 5,850,064 7.730 2025-09-01
111 2025-09-02 767,200 9,600 0.11 673,454,800 5,876,752 7.660 2025-08-29
112 2025-08-29 757,600 -5,600 0.11 673,454,800 6,060,800 8.000 2025-08-27
113 2025-08-28 763,200 5,600 0.11 673,454,800 6,311,664 8.270 2025-08-26
114 2025-08-26 757,600 -4,000 0.11 673,454,800 5,666,848 7.480 2025-08-22
115 2025-08-25 761,600 4,400 0.11 673,454,800 5,544,448 7.280 2025-08-21
116 2025-08-21 757,200 800 0.11 673,454,800 5,633,568 7.440 2025-08-19
117 2025-08-19 756,400 -80,800 0.11 673,454,800 5,642,744 7.460 2025-08-15
118 2025-08-18 837,200 -94,400 0.12 673,454,800 6,212,024 7.420 2025-08-14
119 2025-08-15 931,600 -2,400 0.14 673,454,800 6,893,840 7.400 2025-08-13
120 2025-08-14 934,000 -30,400 0.14 673,454,800 6,864,900 7.350 2025-08-12
121 2025-08-13 964,400 -8,000 0.14 673,454,800 7,233,000 7.500 2025-08-11
122 2025-08-12 972,400 15,200 0.14 673,454,800 7,254,104 7.460 2025-08-08
123 2025-08-11 957,200 -82,000 0.14 673,454,800 7,437,444 7.770 2025-08-07
124 2025-08-05 1,039,200 -292 0.15 673,454,800 7,939,488 7.640 2025-08-01
125 2025-08-04 1,039,492 -34,800 0.15 673,454,800 7,640,266 7.350 2025-07-31
126 2025-08-01 1,074,292 4,400 0.16 673,454,800 8,282,791 7.710 2025-07-30
127 2025-07-31 1,069,892 -29,200 0.16 673,454,800 8,409,351 7.860 2025-07-29
128 2025-07-30 1,099,092 276,000 0.16 673,454,800 8,792,736 8.000 2025-07-28
129 2025-07-29 823,092 16,000 0.12 673,454,800 6,839,895 8.310 2025-07-25
130 2025-07-28 807,092 -1,281,600 0.12 673,454,800 6,779,573 8.400 2025-07-24
131 2025-07-25 2,088,692 -353,600 0.31 673,454,800 17,503,239 8.380 2025-07-23
132 2025-07-24 2,442,292 2,400 0.36 673,454,800 21,858,513 8.950 2025-07-22
133 2025-07-23 2,439,892 351,200 0.36 673,454,800 21,983,427 9.010 2025-07-21
134 2025-07-22 2,088,692 1,281,600 0.31 673,454,800 19,215,966 9.200 2025-07-18
135 2025-07-21 807,092 -4,400 0.12 673,454,800 7,586,665 9.400 2025-07-17
136 2025-07-18 811,492 4,400 0.12 673,454,800 7,352,118 9.060 2025-07-16
137 2025-07-17 807,092 -183,600 0.12 673,454,800 7,247,686 8.980 2025-07-15
138 2025-07-16 990,692 -20,000 0.15 673,454,800 9,064,832 9.150 2025-07-14
139 2025-07-15 1,010,692 -319,600 0.15 673,454,800 8,540,347 8.450 2025-07-11
140 2025-07-14 1,330,292 -114,381 0.20 673,454,800 11,480,420 8.630 2025-07-10
141 2025-07-11 1,444,673 27,200 0.21 673,454,800 13,247,651 9.170 2025-07-09
142 2025-07-10 1,417,473 -23,200 0.21 673,454,800 13,040,752 9.200 2025-07-08
143 2025-07-09 1,440,673 -22,800 0.21 673,454,800 13,081,311 9.080 2025-07-07
144 2025-07-08 1,463,473 -148,800 0.22 673,454,800 11,956,574 8.170 2025-07-04
145 2025-07-07 1,612,273 237,600 0.24 673,454,800 12,543,484 7.780 2025-07-03
146 2025-07-04 1,374,673 838,000 0.20 673,454,800 10,804,930 7.860 2025-07-02
147 2025-07-03 536,673 -422,000 0.08 673,454,800 3,923,080 7.310 2025-06-30
148 2025-07-02 958,673 400 0.14 673,454,800 6,931,206 7.230 2025-06-27
149 2025-06-30 958,273 -267,200 0.14 673,454,800 6,889,983 7.190 2025-06-26
150 2025-06-27 1,225,473 -62,400 0.18 673,454,800 8,884,679 7.250 2025-06-25
151 2025-06-26 1,287,873 391,873 0.19 673,454,800 8,615,870 6.690 2025-06-24
152 2025-06-25 896,000 261,600 0.13 673,454,800 5,895,680 6.580 2025-06-23
153 2025-06-24 634,400 164,000 0.09 673,454,800 4,022,096 6.340 2025-06-20
154 2025-06-23 470,400 -32,800 0.07 673,454,800 3,132,864 6.660 2025-06-19
155 2025-06-18 503,200 -124,800 0.07 673,454,800 3,210,416 6.380 2025-06-16
156 2025-06-12 628,000 -76,000 0.09 673,454,800 3,523,080 5.610 2025-06-10
157 2025-05-27 704,000 -10,800 0.10 673,454,800 4,069,120 5.780 2025-05-23
158 2025-05-23 714,800 -198,400 0.11 673,454,800 4,295,948 6.010 2025-05-21
159 2025-05-22 913,200 -54,000 0.14 673,454,800 5,734,896 6.280 2025-05-20
160 2025-05-21 967,200 -27,200 0.14 673,454,800 6,180,408 6.390 2025-05-19
161 2025-05-20 994,400 0.15 673,454,800 6,254,776 6.290 2025-05-16

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