Ever Sunshine Services Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01995  2018-12-17    
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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2025-11-14 1.880 2025-11-12
2 2025-11-13 1.840 2025-11-11
3 2025-11-12 1.810 2025-11-10
4 2025-04-09 4,000 -400,000 0.00 1,728,554,000 6,680 1.670 2025-04-07
5 2025-04-02 404,000 200,000 0.02 1,728,554,000 795,880 1.970 2025-03-31
6 2025-03-28 204,000 200,000 0.01 1,728,554,000 450,840 2.210 2025-03-26
7 2025-03-21 4,000 -100,000 0.00 1,728,554,000 9,200 2.300 2025-03-19
8 2025-03-13 104,000 100,000 0.01 1,728,554,000 232,960 2.240 2025-03-11
9 2024-02-14 4,000 -100,000 0.00 1,749,220,000 4,600 1.150 2024-02-07
10 2024-02-08 104,000 -150,000 0.01 1,749,220,000 117,520 1.130 2024-02-06
11 2024-02-07 254,000 100,000 0.01 1,749,220,000 274,320 1.080 2024-02-05
12 2024-02-06 154,000 50,000 0.01 1,749,220,000 167,860 1.090 2024-02-02
13 2024-02-02 104,000 100,000 0.01 1,749,220,000 121,680 1.170 2024-01-31
14 2024-01-31 4,000 -50,000 0.00 1,749,220,000 4,880 1.220 2024-01-29
15 2024-01-30 54,000 -50,000 0.00 1,749,220,000 65,340 1.210 2024-01-26
16 2024-01-29 104,000 -250,000 0.01 1,749,220,000 127,920 1.230 2024-01-25
17 2024-01-26 354,000 -50,000 0.02 1,749,220,000 396,480 1.120 2024-01-24
18 2024-01-24 404,000 44,000 0.02 1,749,220,000 420,160 1.040 2024-01-22
19 2024-01-22 360,000 56,000 0.02 1,749,220,000 403,200 1.120 2024-01-18
20 2024-01-19 304,000 100,000 0.02 1,749,220,000 340,480 1.120 2024-01-17
21 2024-01-18 204,000 60,000 0.01 1,749,220,000 248,880 1.220 2024-01-16
22 2024-01-15 144,000 40,000 0.01 1,749,220,000 174,240 1.210 2024-01-11
23 2024-01-10 104,000 100,000 0.01 1,749,220,000 130,000 1.250 2024-01-08
24 2023-12-19 4,000 -150,000 0.00 1,749,220,000 5,240 1.310 2023-12-15
25 2023-12-14 154,000 -100,000 0.01 1,749,220,000 190,960 1.240 2023-12-12
26 2023-12-13 254,000 50,000 0.01 1,749,220,000 292,100 1.150 2023-12-11
27 2023-12-07 204,000 40,000 0.01 1,749,220,000 240,720 1.180 2023-12-05
28 2023-12-06 164,000 -50,000 0.01 1,749,220,000 200,080 1.220 2023-12-04
29 2023-12-05 214,000 100,000 0.01 1,749,220,000 256,800 1.200 2023-12-01
30 2023-11-29 114,000 40,000 0.01 1,749,220,000 151,620 1.330 2023-11-27
31 2023-11-27 74,000 -30,000 0.00 1,749,220,000 112,480 1.520 2023-11-23
32 2023-11-24 104,000 100,000 0.01 1,749,220,000 127,920 1.230 2023-11-22
33 2023-10-20 4,000 -200,000 0.00 1,749,220,000 4,760 1.190 2023-10-18
34 2023-10-18 204,000 50,000 0.01 1,749,220,000 224,400 1.100 2023-10-16
35 2023-10-13 154,000 36,000 0.01 1,749,220,000 178,640 1.160 2023-10-11
36 2023-10-12 118,000 24,000 0.01 1,749,220,000 135,700 1.150 2023-10-10
37 2023-10-10 94,000 -60,000 0.01 1,749,220,000 114,680 1.220 2023-10-06
38 2023-10-05 154,000 50,000 0.01 1,749,220,000 174,020 1.130 2023-10-03
39 2023-10-03 104,000 100,000 0.01 1,749,220,000 122,720 1.180 2023-09-28
40 2022-11-08 4,000 -40,000 0.00 1,752,536,000 9,160 2.290 2022-11-04
41 2022-11-07 44,000 -160,000 0.00 1,752,536,000 88,880 2.020 2022-11-03
42 2022-11-04 204,000 200,000 0.01 1,752,536,000 393,720 1.930 2022-11-02
43 2022-10-14 4,000 -50,000 0.00 1,752,536,000 9,280 2.320 2022-10-12
44 2022-10-13 54,000 50,000 0.00 1,752,536,000 130,140 2.410 2022-10-11
45 2022-09-21 4,000 4,000 0.00 1,752,536,000 17,040 4.260 2022-09-19
46 2022-09-19 0 -4,000 0.00 1,752,536,000 0 4.760 2022-09-15
47 2022-09-16 4,000 4,000 0.00 1,752,536,000 17,720 4.430 2022-09-14
48 2022-09-14 0 -4,000 0.00 1,752,536,000 0 4.740 2022-09-09
49 2022-09-09 4,000 4,000 0.00 1,752,536,000 18,120 4.530 2022-09-07
50 2022-09-05 0 -4,000 0.00 1,752,536,000 0 5.060 2022-09-01
51 2022-09-01 4,000 4,000 0.00 1,752,536,000 21,520 5.380 2022-08-30
52 2022-08-29 0 -4,000 0.00 1,752,536,000 0 5.230 2022-08-25
53 2022-08-26 4,000 4,000 0.00 1,752,536,000 19,880 4.970 2022-08-24
54 2022-08-18 0 -4,000 0.00 1,752,536,000 0 4.890 2022-08-16
55 2022-08-10 4,000 4,000 0.00 1,752,536,000 19,280 4.820 2022-08-08
56 2022-04-07 0 -2,000 0.00 1,752,536,000 0 11.88 2022-04-04
57 2022-03-21 2,000 -2,000 0.00 1,752,536,000 23,200 11.60 2022-03-17
58 2022-03-16 4,000 2,000 0.00 1,752,536,000 34,320 8.580 2022-03-14
59 2022-02-24 2,000 2,000 0.00 1,753,920,000 31,040 15.52 2022-02-22
60 2022-02-23 0 -2,000 0.00 1,753,920,000 0 15.76 2022-02-21
61 2021-12-14 2,000 2,000 0.00 1,753,920,000 29,200 14.60 2021-12-10
62 2021-11-25 0 -2,000 0.00 1,753,920,000 0 14.44 2021-11-23
63 2021-11-22 2,000 2,000 0.00 1,753,920,000 27,240 13.62 2021-11-18
64 2021-11-18 0 -2,000 0.00 1,753,920,000 0 14.92 2021-11-16
65 2021-11-12 2,000 -2,000 0.00 1,753,920,000 28,680 14.34 2021-11-10
66 2021-11-03 4,000 2,000 0.00 1,753,920,000 53,600 13.40 2021-11-01
67 2021-11-01 2,000 2,000 0.00 1,753,920,000 29,520 14.76 2021-10-28
68 2021-07-30 0 -2,000 0.00 1,670,400,000 0 14.56 2021-07-28
69 2021-07-19 2,000 -2,000 0.00 1,670,400,000 38,040 19.02 2021-07-15
70 2021-07-08 4,000 4,000 0.00 1,670,400,000 74,560 18.64 2021-07-06
71 2021-06-25 0 -4,000 0.00 1,670,400,000 0 19.66 2021-06-23
72 2021-06-07 4,000 2,000 0.00 1,670,400,000 82,600 20.65 2021-06-03
73 2021-06-03 2,000 2,000 0.00 1,670,400,000 42,400 21.20 2021-06-01
74 2021-05-27 0 -4,000 0.00 1,670,400,000 0 20.10 2021-05-25
75 2021-05-24 4,000 2,000 0.00 1,670,400,000 77,520 19.38 2021-05-20
76 2021-05-21 2,000 -2,000 0.00 1,670,400,000 39,360 19.68 2021-05-18
77 2021-03-29 4,000 -2,000 0.00 1,670,400,000 70,960 17.74 2021-03-25
78 2021-03-26 6,000 2,000 0.00 1,670,400,000 102,960 17.16 2021-03-24
79 2021-03-22 4,000 4,000 0.00 1,670,400,000 76,480 19.12 2021-03-18
80 2021-02-04 0 -2,000 0.00 1,670,400,000 0 22.50 2021-02-02
81 2021-01-22 2,000 2,000 0.00 1,670,400,000 48,500 24.25 2021-01-20
82 2021-01-20 0 -2,000 0.00 1,670,400,000 0 23.15 2021-01-18
83 2021-01-13 2,000 2,000 0.00 1,670,400,000 43,800 21.90 2021-01-11
84 2020-11-20 0 -6,000 0.00 1,670,400,000 0 13.94 2020-11-18
85 2020-11-19 6,000 6,000 0.00 1,670,400,000 81,120 13.52 2020-11-17
86 2020-10-14 0 -8,000 0.00 1,670,400,000 0 15.94 2020-10-09
87 2020-10-09 8,000 4,000 0.00 1,670,400,000 120,000 15.00 2020-10-07
88 2020-10-08 4,000 -4,000 0.00 1,670,400,000 61,200 15.30 2020-10-06
89 2020-10-07 8,000 4,000 0.00 1,670,400,000 117,440 14.68 2020-10-05
90 2020-10-06 4,000 -2,000 0.00 1,670,400,000 61,040 15.26 2020-09-30
91 2020-09-28 6,000 2,000 0.00 1,670,400,000 89,400 14.90 2020-09-24
92 2020-09-24 4,000 -4,000 0.00 1,670,400,000 63,280 15.82 2020-09-22
93 2020-09-23 8,000 2,000 0.00 1,670,400,000 122,400 15.30 2020-09-21
94 2020-09-21 6,000 6,000 0.00 1,670,400,000 96,840 16.14 2020-09-17
95 2020-07-09 0 -8,000 0.00 1,670,400,000 0 12.46 2020-07-07
96 2020-07-08 8,000 4,000 0.00 1,670,400,000 95,360 11.92 2020-07-06
97 2020-06-16 4,000 -10,000 0.00 1,670,400,000 46,000 11.50 2020-06-12
98 2020-06-15 14,000 10,000 0.00 1,536,400,000 157,640 11.26 2020-06-11
99 2020-06-08 4,000 4,000 0.00 1,536,400,000 48,400 12.10 2020-06-04

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