Edvance International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08410  2017-04-19  2019-12-23  2019-12-24
HK Main 01410  2019-12-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2025-12-04 0.580 2025-12-02
2 2025-12-03 0.580 2025-12-01
3 2025-03-20 0 -100,000 0.00 1,004,217,000 0 0.206 2025-03-18
4 2025-03-06 100,000 100,000 0.01 1,004,217,000 20,000 0.200 2025-03-04
5 2018-03-02 0 -40,000 0.00 1,000,000,000 0 1.320 2018-02-28
6 2017-11-15 40,000 40,000 0.00 1,000,000,000 71,200 1.780 2017-11-13
7 2017-09-15 0 -300,000 0.00 1,000,000,000 0 1.570 2017-09-13
8 2017-09-08 300,000 -320,000 0.03 1,000,000,000 492,000 1.640 2017-09-06
9 2017-08-18 620,000 60,000 0.06 1,000,000,000 626,200 1.010 2017-08-16
10 2017-08-16 560,000 30,000 0.06 1,000,000,000 509,600 0.910 2017-08-14
11 2017-08-07 530,000 30,000 0.05 1,000,000,000 461,100 0.870 2017-08-03
12 2017-07-07 500,000 100,000 0.05 1,000,000,000 340,000 0.680 2017-07-05
13 2017-07-04 400,000 100,000 0.04 1,000,000,000 232,000 0.580 2017-06-30
14 2017-06-28 300,000 200,000 0.03 1,000,000,000 153,000 0.510 2017-06-26
15 2017-06-27 100,000 -150,000 0.01 1,000,000,000 67,000 0.670 2017-06-23
16 2017-06-23 250,000 50,000 0.03 1,000,000,000 195,000 0.780 2017-06-21
17 2017-06-06 200,000 100,000 0.02 1,000,000,000 87,000 0.435 2017-06-02
18 2017-06-01 100,000 100,000 0.01 1,000,000,000 44,000 0.440 2017-05-29

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