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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 1.830 2025-11-26
2 2025-11-27 1.830 2025-11-25
3 2025-11-26 1.830 2025-11-24
4 2025-06-11 0 -160,000 0.00 1,728,554,000 0 1.980 2025-06-09
5 2025-06-02 160,000 -40,000 0.01 1,728,554,000 308,800 1.930 2025-05-29
6 2025-05-21 200,000 200,000 0.01 1,728,554,000 378,000 1.890 2025-05-19
7 2025-04-25 0 -200,000 0.00 1,728,554,000 0 1.840 2025-04-23
8 2025-04-09 200,000 200,000 0.01 1,728,554,000 334,000 1.670 2025-04-07
9 2023-11-27 0 -10,000 0.00 1,749,220,000 0 1.520 2023-11-23
10 2023-11-13 10,000 10,000 0.00 1,749,220,000 14,200 1.420 2023-11-09
11 2023-01-17 0 -6,000 0.00 1,749,220,000 0 4.600 2023-01-13
12 2023-01-12 6,000 6,000 0.00 1,749,220,000 29,760 4.960 2023-01-10
13 2021-06-15 0 -16,000 0.00 1,670,400,000 0 19.42 2021-06-10
14 2021-06-11 16,000 2,000 0.00 1,670,400,000 320,000 20.00 2021-06-09
15 2021-06-09 14,000 14,000 0.00 1,670,400,000 280,700 20.05 2021-06-07
16 2021-06-02 0 -6,000 0.00 1,670,400,000 0 21.70 2021-05-31
17 2021-05-28 6,000 6,000 0.00 1,670,400,000 128,700 21.45 2021-05-26
18 2021-04-21 0 -2,000 0.00 1,670,400,000 0 18.56 2021-04-19
19 2021-04-19 2,000 2,000 0.00 1,670,400,000 35,280 17.64 2021-04-15
20 2021-01-15 0 -10,000 0.00 1,670,400,000 0 23.10 2021-01-13
21 2021-01-14 10,000 4,000 0.00 1,670,400,000 222,500 22.25 2021-01-12
22 2021-01-13 6,000 6,000 0.00 1,670,400,000 131,400 21.90 2021-01-11
23 2021-01-08 0 -4,000 0.00 1,670,400,000 0 19.80 2021-01-06
24 2021-01-06 4,000 4,000 0.00 1,670,400,000 68,000 17.00 2021-01-04
25 2020-12-08 0 -2,000 0.00 1,670,400,000 0 14.58 2020-12-04
26 2020-12-07 2,000 -2,000 0.00 1,670,400,000 27,320 13.66 2020-12-03
27 2020-12-02 4,000 4,000 0.00 1,670,400,000 54,400 13.60 2020-11-30
28 2020-11-23 0 -2,000 0.00 1,670,400,000 0 14.00 2020-11-19
29 2020-11-19 2,000 2,000 0.00 1,670,400,000 27,040 13.52 2020-11-17
30 2020-11-17 0 -2,000 0.00 1,670,400,000 0 13.98 2020-11-13
31 2020-11-11 2,000 2,000 0.00 1,670,400,000 28,400 14.20 2020-11-09
32 2020-08-06 0 -4,000 0.00 1,670,400,000 0 15.64 2020-08-04
33 2020-07-28 4,000 2,000 0.00 1,670,400,000 56,800 14.20 2020-07-24
34 2020-07-15 2,000 2,000 0.00 1,670,400,000 29,600 14.80 2020-07-13
35 2020-07-09 0 -6,000 0.00 1,670,400,000 0 12.46 2020-07-07
36 2020-07-08 6,000 6,000 0.00 1,670,400,000 71,520 11.92 2020-07-06
37 2020-06-18 0 -4,000 0.00 1,670,400,000 0 11.62 2020-06-16
38 2020-06-15 4,000 4,000 0.00 1,536,400,000 45,040 11.26 2020-06-11

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