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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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 2022-02-24 14,000 4,000 0.00 1,753,920,000 217,280 15.52 2022-02-22
5 2022-02-14 10,000 -4,000 0.00 1,753,920,000 156,600 15.66 2022-02-10
6 2022-02-04 14,000 4,000 0.00 1,753,920,000 192,360 13.74 2022-01-27
7 2022-01-26 10,000 -4,000 0.00 1,753,920,000 150,200 15.02 2022-01-24
8 2022-01-12 14,000 -4,000 0.00 1,753,920,000 171,080 12.22 2022-01-10
9 2022-01-06 18,000 4,000 0.00 1,753,920,000 207,360 11.52 2022-01-04
10 2021-12-14 14,000 4,000 0.00 1,753,920,000 204,400 14.60 2021-12-10
11 2021-12-13 10,000 -4,000 0.00 1,753,920,000 155,800 15.58 2021-12-09
12 2021-10-28 14,000 4,000 0.00 1,670,400,000 213,360 15.24 2021-10-26
13 2021-10-20 10,000 -2,000 0.00 1,670,400,000 161,200 16.12 2021-10-18
14 2021-10-19 12,000 2,000 0.00 1,670,400,000 187,200 15.60 2021-10-15
15 2021-10-11 10,000 -2,000 0.00 1,670,400,000 157,400 15.74 2021-10-07
16 2021-10-07 12,000 2,000 0.00 1,670,400,000 186,000 15.50 2021-10-05
17 2021-10-06 10,000 -2,000 0.00 1,670,400,000 157,000 15.70 2021-10-04
18 2021-09-30 12,000 -4,000 0.00 1,670,400,000 179,520 14.96 2021-09-28
19 2021-09-14 16,000 4,000 0.00 1,670,400,000 235,520 14.72 2021-09-10
20 2021-09-09 12,000 2,000 0.00 1,670,400,000 184,560 15.38 2021-09-07
21 2021-08-05 10,000 -2,000 0.00 1,670,400,000 153,600 15.36 2021-08-03
22 2021-08-04 12,000 2,000 0.00 1,670,400,000 173,520 14.46 2021-08-02
23 2021-08-03 10,000 -2,000 0.00 1,670,400,000 155,000 15.50 2021-07-30
24 2021-07-28 12,000 2,000 0.00 1,670,400,000 180,240 15.02 2021-07-26
25 2021-07-20 10,000 -2,000 0.00 1,670,400,000 189,000 18.90 2021-07-16
26 2021-07-07 12,000 2,000 0.00 1,670,400,000 219,600 18.30 2021-07-05
27 2021-04-23 10,000 -2,000 0.00 1,670,400,000 182,000 18.20 2021-04-21
28 2021-01-26 12,000 10,000 0.00 1,670,400,000 282,000 23.50 2021-01-22
29 2020-09-09 2,000 2,000 0.00 1,670,400,000 34,360 17.18 2020-09-07
30 2020-08-06 0 -2,000 0.00 1,670,400,000 0 15.64 2020-08-04
31 2020-07-29 2,000 2,000 0.00 1,670,400,000 27,880 13.94 2020-07-27
32 2020-03-27 0 -10,000 0.00 1,536,400,000 0 8.510 2020-03-25
33 2020-01-22 10,000 10,000 0.00 1,536,400,000 68,500 6.850 2020-01-20

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