Seamless Green China (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08150  2001-08-10  2023-03-31  2024-04-29
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

IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司

CCASSID: B01827

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 2024-04-30 0.080 2024-04-26
2 2024-04-29 0.080 2024-04-25
3 2012-10-22 0 -20,000 0.00 28,168,917 0 3.800 2012-10-18
4 2012-10-19 20,000 -134,000 0.07 28,168,917 76,000 3.800 2012-10-17
5 2012-10-18 154,000 154,000 0.55 28,168,917 569,800 3.700 2012-10-16
6 2012-07-05 0 -90,000 0.00 23,474,917 0 4.200 2012-07-03
7 2012-06-26 90,000 90,000 0.38 23,474,917 400,500 4.450 2012-06-22
8 2009-07-29 0 -800 0.00 8,480,000 0 295.0 2009-07-27
9 2009-06-26 800 800 0.01 8,480,000 352,000 440.0 2009-06-24

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