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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2025-11-25 0.355 2025-11-21
2 2025-11-24 0.335 2025-11-20
3 2025-10-22 130,000 80,000 0.01 1,004,217,000 54,600 0.420 2025-10-20
4 2025-09-23 50,000 -30,000 0.00 1,004,217,000 16,500 0.330 2025-09-19
5 2025-09-18 80,000 30,000 0.01 1,004,217,000 24,000 0.300 2025-09-16
6 2023-12-07 50,000 -20,000 0.00 1,012,257,000 22,750 0.455 2023-12-05
7 2023-12-06 70,000 20,000 0.01 1,012,257,000 35,000 0.500 2023-12-04
8 2023-11-28 50,000 50,000 0.00 1,012,257,000 55,000 1.100 2023-11-24
9 2023-11-21 0 -50,000 0.00 1,012,257,000 0 1.200 2023-11-17
10 2023-06-21 50,000 50,000 0.00 1,011,765,000 39,000 0.780 2023-06-19
11 2022-10-24 0 -40,000 0.00 1,011,738,000 0 0.800 2022-10-20
12 2022-10-20 40,000 -20,000 0.00 1,011,738,000 31,600 0.790 2022-10-18
13 2022-09-22 60,000 -20,000 0.01 1,011,738,000 45,600 0.760 2022-09-20
14 2022-09-20 80,000 -20,000 0.01 1,011,738,000 59,200 0.740 2022-09-16
15 2022-07-12 100,000 50,000 0.01 1,011,738,000 66,000 0.660 2022-07-08
16 2022-05-23 50,000 -20,000 0.00 1,011,666,000 33,000 0.660 2022-05-19
17 2022-05-19 70,000 -20,000 0.01 1,011,666,000 46,900 0.670 2022-05-17
18 2022-04-22 90,000 -20,000 0.01 1,011,666,000 59,400 0.660 2022-04-20
19 2022-04-21 110,000 -40,000 0.01 1,011,666,000 73,700 0.670 2022-04-19
20 2022-03-29 150,000 -60,000 0.01 1,006,846,000 102,000 0.680 2022-03-25
21 2022-03-24 210,000 -20,000 0.02 1,006,846,000 144,900 0.690 2022-03-22
22 2022-03-18 230,000 -20,000 0.02 1,006,846,000 151,800 0.660 2022-03-16
23 2022-02-24 250,000 -50,000 0.02 1,006,846,000 175,000 0.700 2022-02-22
24 2022-02-22 300,000 -50,000 0.03 1,006,846,000 210,000 0.700 2022-02-18
25 2022-01-24 350,000 50,000 0.03 1,006,846,000 280,000 0.800 2022-01-20
26 2022-01-21 300,000 120,000 0.03 1,006,846,000 234,000 0.780 2022-01-19
27 2022-01-18 180,000 50,000 0.02 1,006,846,000 136,800 0.760 2022-01-14
28 2022-01-17 130,000 20,000 0.01 1,006,846,000 96,200 0.740 2022-01-13
29 2022-01-13 110,000 70,000 0.01 1,006,846,000 81,400 0.740 2022-01-11
30 2022-01-07 40,000 20,000 0.00 1,006,846,000 28,400 0.710 2022-01-05
31 2021-12-15 20,000 20,000 0.00 1,004,946,000 13,400 0.670 2021-12-13
32 2021-08-25 0 -90,000 0.00 1,004,946,000 0 0.590 2021-08-23
33 2021-04-27 90,000 -60,000 0.01 1,004,946,000 54,000 0.600 2021-04-23
34 2021-04-21 150,000 20,000 0.01 1,004,946,000 87,000 0.580 2021-04-19
35 2021-04-15 130,000 40,000 0.01 1,004,946,000 72,800 0.560 2021-04-13
36 2021-03-03 90,000 40,000 0.01 1,004,946,000 52,200 0.580 2021-03-01
37 2021-03-02 50,000 50,000 0.00 1,004,946,000 28,500 0.570 2021-02-26
38 2019-01-29 0 -100,000 0.00 1,001,446,000 0 0.570 2019-01-25
39 2019-01-28 100,000 -100,000 0.01 1,001,446,000 59,000 0.590 2019-01-24
40 2019-01-25 200,000 100,000 0.02 1,001,446,000 120,000 0.600 2019-01-23
41 2019-01-22 100,000 100,000 0.01 1,001,446,000 59,000 0.590 2019-01-18
42 2017-08-22 0 -40,000 0.00 1,000,000,000 0 1.250 2017-08-18
43 2017-08-17 40,000 40,000 0.00 1,000,000,000 37,200 0.930 2017-08-15
44 2017-08-07 0 -100,000 0.00 1,000,000,000 0 0.870 2017-08-03
45 2017-08-04 100,000 -100,000 0.01 1,000,000,000 87,000 0.870 2017-08-02
46 2017-08-02 200,000 100,000 0.02 1,000,000,000 140,000 0.700 2017-07-31
47 2017-07-31 100,000 -100,000 0.01 1,000,000,000 70,000 0.700 2017-07-27
48 2017-07-28 200,000 100,000 0.02 1,000,000,000 144,000 0.720 2017-07-26
49 2017-07-25 100,000 100,000 0.01 1,000,000,000 72,000 0.720 2017-07-21
50 2017-07-24 0 -50,000 0.00 1,000,000,000 0 0.720 2017-07-20
51 2017-07-21 50,000 -50,000 0.01 1,000,000,000 35,500 0.710 2017-07-19
52 2017-07-20 100,000 -100,000 0.01 1,000,000,000 70,000 0.700 2017-07-18
53 2017-07-19 200,000 -100,000 0.02 1,000,000,000 140,000 0.700 2017-07-17
54 2017-07-18 300,000 100,000 0.03 1,000,000,000 213,000 0.710 2017-07-14
55 2017-07-17 200,000 200,000 0.02 1,000,000,000 144,000 0.720 2017-07-13
56 2017-07-05 0 -1,000,000 0.00 1,000,000,000 0 0.630 2017-07-03
57 2017-06-30 1,000,000 -160,000 0.10 1,000,000,000 550,000 0.550 2017-06-28
58 2017-06-29 1,160,000 -70,000 0.12 1,000,000,000 603,200 0.520 2017-06-27
59 2017-06-28 1,230,000 -510,000 0.12 1,000,000,000 627,300 0.510 2017-06-26
60 2017-06-27 1,740,000 -520,000 0.17 1,000,000,000 1,165,800 0.670 2017-06-23
61 2017-06-26 2,260,000 90,000 0.23 1,000,000,000 1,717,600 0.760 2017-06-22
62 2017-06-23 2,170,000 -360,000 0.22 1,000,000,000 1,692,600 0.780 2017-06-21
63 2017-06-22 2,530,000 -230,000 0.25 1,000,000,000 2,024,000 0.800 2017-06-20
64 2017-06-21 2,760,000 -290,000 0.28 1,000,000,000 1,711,200 0.620 2017-06-19
65 2017-06-20 3,050,000 200,000 0.31 1,000,000,000 1,952,000 0.640 2017-06-16
66 2017-06-19 2,850,000 -300,000 0.29 1,000,000,000 1,824,000 0.640 2017-06-15
67 2017-06-16 3,150,000 -40,000 0.32 1,000,000,000 1,984,500 0.630 2017-06-14
68 2017-06-15 3,190,000 160,000 0.32 1,000,000,000 1,515,250 0.475 2017-06-13
69 2017-06-14 3,030,000 -30,000 0.30 1,000,000,000 1,363,500 0.450 2017-06-12
70 2017-06-13 3,060,000 -40,000 0.31 1,000,000,000 1,407,600 0.460 2017-06-09
71 2017-06-12 3,100,000 -30,000 0.31 1,000,000,000 1,379,500 0.445 2017-06-08
72 2017-06-09 3,130,000 360,000 0.31 1,000,000,000 1,408,500 0.450 2017-06-07
73 2017-06-07 2,770,000 -250,000 0.28 1,000,000,000 1,232,650 0.445 2017-06-05
74 2017-06-06 3,020,000 50,000 0.30 1,000,000,000 1,313,700 0.435 2017-06-02
75 2017-06-05 2,970,000 -40,000 0.30 1,000,000,000 1,336,500 0.450 2017-06-01
76 2017-06-02 3,010,000 -170,000 0.30 1,000,000,000 1,309,350 0.435 2017-05-31
77 2017-06-01 3,180,000 530,000 0.32 1,000,000,000 1,399,200 0.440 2017-05-29
78 2017-05-31 2,650,000 490,000 0.27 1,000,000,000 1,311,750 0.495 2017-05-26
79 2017-05-29 2,160,000 -180,000 0.22 1,000,000,000 885,600 0.410 2017-05-25
80 2017-05-26 2,340,000 -150,000 0.23 1,000,000,000 912,600 0.390 2017-05-24
81 2017-05-25 2,490,000 10,000 0.25 1,000,000,000 933,750 0.375 2017-05-23
82 2017-05-24 2,480,000 80,000 0.25 1,000,000,000 930,000 0.375 2017-05-22
83 2017-05-23 2,400,000 100,000 0.24 1,000,000,000 912,000 0.380 2017-05-19
84 2017-05-22 2,300,000 -1,310,000 0.23 1,000,000,000 874,000 0.380 2017-05-18
85 2017-05-19 3,610,000 350,000 0.36 1,000,000,000 1,389,850 0.385 2017-05-17
86 2017-05-18 3,260,000 40,000 0.33 1,000,000,000 1,157,300 0.355 2017-05-16
87 2017-05-17 3,220,000 220,000 0.32 1,000,000,000 1,127,000 0.350 2017-05-15
88 2017-05-16 3,000,000 130,000 0.30 1,000,000,000 1,020,000 0.340 2017-05-12
89 2017-05-15 2,870,000 670,000 0.29 1,000,000,000 975,800 0.340 2017-05-11
90 2017-05-11 2,200,000 100,000 0.22 1,000,000,000 704,000 0.320 2017-05-09
91 2017-05-10 2,100,000 -500,000 0.21 1,000,000,000 672,000 0.320 2017-05-08
92 2017-05-09 2,600,000 -200,000 0.26 1,000,000,000 858,000 0.330 2017-05-05
93 2017-05-08 2,800,000 100,000 0.28 1,000,000,000 980,000 0.350 2017-05-04
94 2017-05-05 2,700,000 -10,000 0.27 1,000,000,000 918,000 0.340 2017-05-02
95 2017-05-04 2,710,000 110,000 0.27 1,000,000,000 934,950 0.345 2017-04-28
96 2017-05-02 2,600,000 200,000 0.26 1,000,000,000 884,000 0.340 2017-04-27
97 2017-04-28 2,400,000 -120,000 0.24 1,000,000,000 792,000 0.330 2017-04-26
98 2017-04-27 2,520,000 -100,000 0.25 1,000,000,000 856,800 0.340 2017-04-25
99 2017-04-26 2,620,000 -400,000 0.26 1,000,000,000 903,900 0.345 2017-04-24
100 2017-04-25 3,020,000 750,000 0.30 1,000,000,000 1,041,900 0.345 2017-04-21
101 2017-04-24 2,270,000 460,000 0.23 1,000,000,000 896,650 0.395 2017-04-20
102 2017-04-21 1,810,000 0.18 1,000,000,000 606,350 0.335 2017-04-19

Copyright & disclaimer, Privacy policy

Back to top