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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 0.400 2025-11-26
2 2025-11-27 0.370 2025-11-25
3 2025-11-26 0.380 2025-11-24
4 2024-06-06 0 -10,000 0.00 1,004,217,000 0 0.310 2024-06-04
5 2024-06-05 10,000 10,000 0.00 1,004,217,000 3,100 0.310 2024-06-03
6 2024-01-02 0 -70,000 0.00 1,012,257,000 0 0.475 2023-12-28
7 2023-12-27 70,000 -30,000 0.01 1,012,257,000 29,400 0.420 2023-12-21
8 2023-12-22 100,000 10,000 0.01 1,012,257,000 42,500 0.425 2023-12-20
9 2023-12-21 90,000 -110,000 0.01 1,012,257,000 35,550 0.395 2023-12-19
10 2023-12-06 200,000 -70,000 0.02 1,012,257,000 100,000 0.500 2023-12-04
11 2023-12-05 270,000 40,000 0.03 1,012,257,000 110,700 0.410 2023-12-01
12 2023-12-04 230,000 230,000 0.02 1,012,257,000 113,850 0.495 2023-11-30
13 2022-11-30 0 -50,000 0.00 1,011,738,000 0 0.800 2022-11-28
14 2022-01-21 50,000 -200,000 0.00 1,006,846,000 39,000 0.780 2022-01-19
15 2021-12-22 250,000 200,000 0.02 1,004,946,000 182,500 0.730 2021-12-20
16 2021-06-18 50,000 50,000 0.00 1,004,946,000 35,000 0.700 2021-06-16
17 2021-01-14 0 -70,000 0.00 1,004,946,000 0 0.520 2021-01-12
18 2021-01-13 70,000 50,000 0.01 1,004,946,000 36,400 0.520 2021-01-11
19 2021-01-12 20,000 20,000 0.00 1,004,946,000 11,800 0.590 2021-01-08
20 2019-07-05 0 -10,000 0.00 1,001,446,000 0 0.425 2019-07-03
21 2019-06-20 10,000 10,000 0.00 1,001,446,000 4,500 0.450 2019-06-18
22 2019-05-22 0 -10,000 0.00 1,001,446,000 0 0.425 2019-05-20
23 2019-05-21 10,000 -20,000 0.00 1,001,446,000 4,250 0.425 2019-05-17
24 2019-03-18 30,000 10,000 0.00 1,001,446,000 12,900 0.430 2019-03-14
25 2019-03-13 20,000 -200,000 0.00 1,001,446,000 9,700 0.485 2019-03-11
26 2019-01-30 220,000 -110,000 0.02 1,001,446,000 123,200 0.560 2019-01-28
27 2019-01-28 330,000 50,000 0.03 1,001,446,000 194,700 0.590 2019-01-24
28 2019-01-25 280,000 60,000 0.03 1,001,446,000 168,000 0.600 2019-01-23
29 2019-01-24 220,000 -110,000 0.02 1,001,446,000 116,600 0.530 2019-01-22
30 2019-01-23 330,000 10,000 0.03 1,001,446,000 171,600 0.520 2019-01-21
31 2019-01-22 320,000 200,000 0.03 1,001,446,000 188,800 0.590 2019-01-18
32 2019-01-21 120,000 120,000 0.01 1,001,446,000 82,800 0.690 2019-01-17
33 2018-01-15 0 -20,000 0.00 1,000,000,000 0 1.690 2018-01-11
34 2018-01-12 20,000 -20,000 0.00 1,000,000,000 34,200 1.710 2018-01-10
35 2017-11-21 40,000 -10,000 0.00 1,000,000,000 64,400 1.610 2017-11-17
36 2017-11-17 50,000 -10,000 0.01 1,000,000,000 85,000 1.700 2017-11-15
37 2017-11-16 60,000 10,000 0.01 1,000,000,000 103,200 1.720 2017-11-14
38 2017-11-15 50,000 -20,000 0.01 1,000,000,000 89,000 1.780 2017-11-13
39 2017-11-14 70,000 20,000 0.01 1,000,000,000 121,800 1.740 2017-11-10
40 2017-10-04 50,000 20,000 0.01 1,000,000,000 80,000 1.600 2017-09-29
41 2017-09-20 30,000 30,000 0.00 1,000,000,000 51,000 1.700 2017-09-18
42 2017-09-07 0 -20,000 0.00 1,000,000,000 0 1.630 2017-09-05
43 2017-09-01 20,000 -30,000 0.00 1,000,000,000 33,400 1.670 2017-08-30
44 2017-08-31 50,000 -30,000 0.01 1,000,000,000 84,500 1.690 2017-08-29
45 2017-08-30 80,000 60,000 0.01 1,000,000,000 129,600 1.620 2017-08-28
46 2017-08-25 20,000 -40,000 0.00 1,000,000,000 30,400 1.520 2017-08-22
47 2017-08-24 60,000 20,000 0.01 1,000,000,000 87,000 1.450 2017-08-21
48 2017-08-22 40,000 40,000 0.00 1,000,000,000 50,000 1.250 2017-08-18
49 2017-08-09 0 -40,000 0.00 1,000,000,000 0 0.920 2017-08-07
50 2017-08-07 40,000 40,000 0.00 1,000,000,000 34,800 0.870 2017-08-03
51 2017-08-02 0 -30,000 0.00 1,000,000,000 0 0.700 2017-07-31
52 2017-07-21 30,000 -10,000 0.00 1,000,000,000 21,300 0.710 2017-07-19
53 2017-07-20 40,000 10,000 0.00 1,000,000,000 28,000 0.700 2017-07-18
54 2017-07-18 30,000 -60,000 0.00 1,000,000,000 21,300 0.710 2017-07-14
55 2017-07-17 90,000 90,000 0.01 1,000,000,000 64,800 0.720 2017-07-13
56 2017-07-07 0 -10,000 0.00 1,000,000,000 0 0.680 2017-07-05
57 2017-07-04 10,000 10,000 0.00 1,000,000,000 5,800 0.580 2017-06-30
58 2017-06-29 0 -10,000 0.00 1,000,000,000 0 0.520 2017-06-27
59 2017-06-28 10,000 10,000 0.00 1,000,000,000 5,100 0.510 2017-06-26
60 2017-06-09 0 -10,000 0.00 1,000,000,000 0 0.450 2017-06-07
61 2017-06-06 10,000 -60,000 0.00 1,000,000,000 4,350 0.435 2017-06-02
62 2017-06-02 70,000 -30,000 0.01 1,000,000,000 30,450 0.435 2017-05-31
63 2017-06-01 100,000 50,000 0.01 1,000,000,000 44,000 0.440 2017-05-29
64 2017-05-31 50,000 50,000 0.01 1,000,000,000 24,750 0.495 2017-05-26
65 2017-05-09 0 -10,000 0.00 1,000,000,000 0 0.330 2017-05-05
66 2017-05-05 10,000 -30,000 0.00 1,000,000,000 3,400 0.340 2017-05-02
67 2017-05-02 40,000 -20,000 0.00 1,000,000,000 13,600 0.340 2017-04-27
68 2017-04-25 60,000 -40,000 0.01 1,000,000,000 20,700 0.345 2017-04-21
69 2017-04-24 100,000 -40,000 0.01 1,000,000,000 39,500 0.395 2017-04-20
70 2017-04-21 140,000 0.01 1,000,000,000 46,900 0.335 2017-04-19

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