Ever Harvest Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01549  2016-07-06    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-13 0.123 2025-11-11
2 2025-11-12 0.121 2025-11-10
3 2025-11-11 0.121 2025-11-07
4 2025-10-08 0 -16,000 0.00 1,550,000,000 0 0.128 2025-10-03
5 2025-10-03 16,000 16,000 0.00 1,550,000,000 2,016 0.126 2025-09-30
6 2025-08-29 0 -8,000 0.00 1,550,000,000 0 0.143 2025-08-27
7 2025-08-27 8,000 8,000 0.00 1,550,000,000 1,104 0.138 2025-08-25
8 2025-06-30 0 -64,000 0.00 1,550,000,000 0 0.080 2025-06-26
9 2025-06-26 64,000 -72,000 0.00 1,550,000,000 5,440 0.085 2025-06-24
10 2025-06-25 136,000 136,000 0.01 1,550,000,000 11,152 0.082 2025-06-23
11 2025-01-17 0 -16,000 0.00 1,550,000,000 0 0.091 2025-01-15
12 2025-01-16 16,000 16,000 0.00 1,550,000,000 1,504 0.094 2025-01-14
13 2024-07-30 0 -16,000 0.00 1,550,000,000 0 0.065 2024-07-26
14 2024-07-29 16,000 16,000 0.00 1,550,000,000 1,120 0.070 2024-07-25
15 2023-04-17 0 -16,000 0.00 1,550,000,000 0 0.145 2023-04-13
16 2023-04-14 16,000 -8,000 0.00 1,550,000,000 2,288 0.143 2023-04-12
17 2023-04-12 24,000 24,000 0.00 1,550,000,000 3,720 0.155 2023-04-06
18 2022-01-05 0 -40,000 0.00 1,550,000,000 0 0.162 2022-01-03
19 2021-12-07 40,000 -40,000 0.00 1,550,000,000 5,600 0.140 2021-12-03
20 2021-11-25 80,000 24,000 0.01 1,550,000,000 10,720 0.134 2021-11-23
21 2021-11-22 56,000 -88,000 0.00 1,550,000,000 8,288 0.148 2021-11-18
22 2021-11-19 144,000 104,000 0.01 1,550,000,000 19,728 0.137 2021-11-17
23 2021-11-17 40,000 -24,000 0.00 1,550,000,000 5,760 0.144 2021-11-15
24 2021-11-16 64,000 24,000 0.00 1,550,000,000 9,280 0.145 2021-11-12
25 2021-11-09 40,000 40,000 0.00 1,550,000,000 7,200 0.180 2021-11-05
26 2021-10-18 0 -24,000 0.00 1,550,000,000 0 0.232 2021-10-12
27 2021-10-07 24,000 24,000 0.00 1,550,000,000 5,496 0.229 2021-10-05
28 2021-09-27 0 -64,000 0.00 1,550,000,000 0 0.242 2021-09-23
29 2021-09-24 64,000 24,000 0.00 1,550,000,000 15,680 0.245 2021-09-21
30 2021-09-23 40,000 40,000 0.00 1,500,000,000 9,800 0.245 2021-09-20
31 2021-09-15 0 -32,000 0.00 1,500,000,000 0 0.285 2021-09-13
32 2021-09-14 32,000 32,000 0.00 1,500,000,000 8,960 0.280 2021-09-10
33 2021-08-30 0 -40,000 0.00 1,500,000,000 0 0.330 2021-08-26
34 2021-08-27 40,000 40,000 0.00 1,500,000,000 13,200 0.330 2021-08-25
35 2021-06-29 0 -464,000 0.00 1,400,000,000 0 0.260 2021-06-25
36 2021-06-28 464,000 160,000 0.03 1,400,000,000 107,184 0.231 2021-06-24
37 2021-06-25 304,000 304,000 0.02 1,400,000,000 68,400 0.225 2021-06-23
38 2021-05-21 0 -40,000 0.00 1,400,000,000 0 0.285 2021-05-18
39 2021-05-13 40,000 40,000 0.00 1,400,000,000 10,600 0.265 2021-05-11
40 2021-03-23 0 -8,000 0.00 1,400,000,000 0 0.214 2021-03-19
41 2021-03-22 8,000 8,000 0.00 1,400,000,000 1,768 0.221 2021-03-18
42 2021-03-05 0 -16,000 0.00 1,400,000,000 0 0.202 2021-03-03
43 2021-03-04 16,000 16,000 0.00 1,400,000,000 2,464 0.154 2021-03-02
44 2021-01-07 0 -40,000 0.00 1,400,000,000 0 0.076 2021-01-05
45 2021-01-06 40,000 -8,000 0.00 1,400,000,000 2,600 0.065 2021-01-04
46 2021-01-05 48,000 -8,000 0.00 1,400,000,000 3,168 0.066 2020-12-30
47 2020-12-16 56,000 56,000 0.00 1,400,000,000 4,368 0.078 2020-12-14
48 2020-11-24 0 -48,000 0.00 1,400,000,000 0 0.091 2020-11-20
49 2020-11-18 48,000 48,000 0.00 1,400,000,000 3,888 0.081 2020-11-16
50 2020-11-03 0 -8,000 0.00 1,400,000,000 0 0.080 2020-10-30
51 2020-11-02 8,000 8,000 0.00 1,400,000,000 688 0.086 2020-10-29
52 2020-08-14 0 -8,000 0.00 1,400,000,000 0 0.101 2020-08-12
53 2020-08-13 8,000 8,000 0.00 1,400,000,000 768 0.096 2020-08-11
54 2020-07-06 0 -56,000 0.00 1,400,000,000 0 0.077 2020-07-02
55 2020-07-03 56,000 56,000 0.00 1,400,000,000 3,808 0.068 2020-06-30
56 2020-06-26 0 -64,000 0.00 1,400,000,000 0 0.072 2020-06-23
57 2020-06-19 64,000 64,000 0.00 1,400,000,000 4,672 0.073 2020-06-17
58 2020-06-04 0 -8,000 0.00 1,400,000,000 0 0.078 2020-06-02
59 2020-06-03 8,000 8,000 0.00 1,400,000,000 608 0.076 2020-06-01
60 2020-03-11 0 -40,000 0.00 1,400,000,000 0 0.087 2020-03-09
61 2020-03-06 40,000 16,000 0.00 1,400,000,000 3,640 0.091 2020-03-04
62 2020-03-05 24,000 -8,000 0.00 1,400,000,000 2,256 0.094 2020-03-03
63 2020-03-03 32,000 32,000 0.00 1,400,000,000 3,040 0.095 2020-02-28
64 2019-09-04 0 -40,000 0.00 1,400,000,000 0 0.092 2019-09-02
65 2019-08-30 40,000 40,000 0.00 1,400,000,000 3,760 0.094 2019-08-28
66 2018-07-11 0 -64,000 0.00 1,400,000,000 0 0.217 2018-07-09
67 2018-07-10 64,000 -56,000 0.00 1,400,000,000 14,080 0.220 2018-07-06
68 2018-07-09 120,000 -80,000 0.01 1,400,000,000 26,160 0.218 2018-07-05
69 2018-07-06 200,000 -88,000 0.01 1,400,000,000 45,600 0.228 2018-07-04
70 2018-07-04 288,000 48,000 0.02 1,400,000,000 65,664 0.228 2018-06-29
71 2018-06-27 240,000 80,000 0.02 1,400,000,000 55,680 0.232 2018-06-25
72 2018-06-21 160,000 32,000 0.01 1,400,000,000 37,760 0.236 2018-06-19
73 2018-06-20 128,000 128,000 0.01 1,400,000,000 31,104 0.243 2018-06-15
74 2018-06-19 0 -128,000 0.00 1,400,000,000 0 0.244 2018-06-14
75 2018-06-14 128,000 64,000 0.01 1,400,000,000 30,592 0.239 2018-06-12
76 2018-06-11 64,000 64,000 0.00 1,400,000,000 15,040 0.235 2018-06-07
77 2018-06-06 0 -48,000 0.00 1,400,000,000 0 0.250 2018-06-04
78 2018-06-04 48,000 48,000 0.00 1,400,000,000 11,952 0.249 2018-05-31

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