Chanjet Information Technology Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01588  2014-06-26    
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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2025-11-28 8.560 2025-11-26
2 2025-11-27 8.850 2025-11-25
3 2025-11-26 8.620 2025-11-24
4 2015-11-06 0 -6,000 0.00 82,500,000 0 9.800 2015-11-04
5 2015-11-05 6,000 -2,400 0.01 82,500,000 55,842 9.307 2015-11-03
6 2015-11-03 8,400 1,500 0.01 82,500,000 76,381 9.093 2015-10-30
7 2015-10-30 6,900 3,900 0.01 82,500,000 63,114 9.147 2015-10-28
8 2015-10-29 3,000 -2,100 0.00 82,500,000 29,319 9.773 2015-10-27
9 2015-10-28 5,100 4,500 0.01 82,500,000 51,408 10.08 2015-10-26
10 2015-10-27 600 -2,400 0.00 82,500,000 6,176 10.29 2015-10-23
11 2015-10-26 3,000 3,000 0.00 82,500,000 30,801 10.27 2015-10-22
12 2015-10-23 0 -4,800 0.00 82,500,000 0 10.35 2015-10-20
13 2015-10-22 4,800 4,800 0.01 82,500,000 48,638 10.13 2015-10-19
14 2015-10-19 0 -1,500 0.00 82,500,000 0 10.32 2015-10-15
15 2015-10-15 1,500 1,500 0.00 82,500,000 15,020 10.01 2015-10-13
16 2015-09-23 0 -3,000 0.00 82,500,000 0 9.440 2015-09-21
17 2015-09-22 3,000 3,000 0.00 82,500,000 27,720 9.240 2015-09-18
18 2015-07-13 0 -600 0.00 82,500,000 0 11.87 2015-07-09
19 2015-07-10 600 -3,600 0.00 82,500,000 5,528 9.213 2015-07-08
20 2015-07-09 4,200 -600 0.01 82,500,000 43,176 10.28 2015-07-07
21 2015-07-08 4,800 -300 0.01 82,500,000 61,824 12.88 2015-07-06
22 2015-07-07 5,100 1,800 0.01 82,500,000 86,022 16.87 2015-07-03
23 2015-07-06 3,300 -6,600 0.00 82,500,000 61,710 18.70 2015-07-02
24 2015-07-03 9,900 -5,100 0.01 82,500,000 178,863 18.07 2015-06-30
25 2015-07-02 15,000 9,600 0.02 82,500,000 268,005 17.87 2015-06-29
26 2015-06-30 5,400 3,300 0.01 82,500,000 118,082 21.87 2015-06-26
27 2015-06-29 2,100 2,100 0.00 82,500,000 51,099 24.33 2015-06-25
28 2015-06-26 0 -1,200 0.00 82,500,000 0 25.43 2015-06-24
29 2015-06-25 1,200 1,200 0.00 82,500,000 30,040 25.03 2015-06-23
30 2015-06-12 0 -3,300 0.00 82,500,000 0 22.80 2015-06-10
31 2015-06-11 3,300 3,300 0.00 82,500,000 74,801 22.67 2015-06-09
32 2015-05-14 0 -3,000 0.00 82,500,000 0 18.43 2015-05-12
33 2015-05-13 3,000 -900 0.00 82,500,000 53,499 17.83 2015-05-11
34 2015-05-12 3,900 3,900 0.00 82,500,000 67,209 17.23 2015-05-08
35 2015-04-23 0 -600 0.00 82,500,000 0 18.30 2015-04-21
36 2015-04-22 600 600 0.00 82,500,000 10,580 17.63 2015-04-20
37 2014-12-02 0 -1,200 0.00 82,500,000 0 10.81 2014-11-28
38 2014-09-02 1,200 -7,500 0.00 82,500,000 12,800 10.67 2014-08-29
39 2014-08-19 8,700 -7,500 0.01 82,500,000 93,264 10.72 2014-08-15
40 2014-07-23 16,200 7,500 0.02 82,500,000 160,056 9.880 2014-07-21
41 2014-07-21 8,700 -22,500 0.01 82,500,000 92,803 10.67 2014-07-17
42 2014-07-18 31,200 30,000 0.04 82,500,000 339,050 10.87 2014-07-16
43 2014-07-16 1,200 -15,000 0.00 82,500,000 12,768 10.64 2014-07-14
44 2014-07-15 16,200 -8,400 0.02 82,500,000 176,467 10.89 2014-07-11
45 2014-07-14 24,600 15,000 0.03 82,500,000 257,808 10.48 2014-07-10
46 2014-07-11 9,600 7,500 0.01 82,500,000 97,277 10.13 2014-07-09
47 2014-07-08 2,100 -22,500 0.00 82,500,000 20,943 9.973 2014-07-04
48 2014-07-07 24,600 15,000 0.03 82,500,000 246,000 10.00 2014-07-03
49 2014-07-04 9,600 7,500 0.01 82,500,000 95,616 9.960 2014-07-02
50 2014-07-02 2,100 -22,500 0.00 82,500,000 20,160 9.600 2014-06-27
51 2014-06-30 24,600 0.03 82,500,000 246,664 10.03 2014-06-26

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