Hang Tai Yue Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08081  2000-06-19    
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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 0.020 2025-11-12
2 2025-11-13 0.020 2025-11-11
3 2025-11-12 0.019 2025-11-10
4 2017-03-07 890,000 300,000 0.02 5,336,235,108 76,540 0.086 2017-03-03
5 2016-08-16 590,000 -200,000 0.01 4,925,765,108 42,480 0.072 2016-08-12
6 2016-08-15 790,000 200,000 0.02 4,925,765,108 55,300 0.070 2016-08-11
7 2016-07-25 590,000 200,000 0.01 4,925,765,108 69,620 0.118 2016-07-21
8 2016-05-30 390,000 65,000 0.01 4,925,765,108 47,580 0.122 2016-05-26
9 2016-05-11 325,000 -65,000 0.01 4,104,804,258 37,700 0.116 2016-05-09
10 2016-04-11 390,000 324,000 0.01 4,925,765,110 55,380 0.142 2016-04-07
11 2016-03-29 66,000 -17,280 0.01 820,960,852 10,428 0.158 2016-03-23
12 2015-11-05 83,280 -108,000 0.01 820,960,852 38,142 0.458 2015-11-03
13 2015-11-04 191,280 108,000 0.02 820,960,852 81,294 0.425 2015-11-02
14 2015-11-02 83,280 -108,000 0.01 820,960,852 36,060 0.433 2015-10-29
15 2015-10-08 191,280 108,000 0.03 684,135,652 79,764 0.417 2015-10-06
16 2015-10-06 83,280 21,600 0.01 684,135,652 33,312 0.400 2015-10-02
17 2015-09-11 61,680 21,600 0.01 684,135,652 44,225 0.717 2015-09-09
18 2015-08-03 40,080 21,600 0.01 384,135,412 44,088 1.100 2015-07-30
19 2015-07-03 18,480 17,280 0.00 384,135,412 31,102 1.683 2015-06-30
20 2015-05-26 1,200 -43,200 0.00 320,113,012 2,090 1.742 2015-05-21
21 2015-05-18 44,400 -12,960 0.01 320,113,012 82,495 1.858 2015-05-14
22 2015-05-04 57,360 -12,960 0.02 299,534,692 97,512 1.700 2015-04-29
23 2015-04-20 70,320 12,960 0.02 299,534,692 97,253 1.383 2015-04-16
24 2015-04-17 57,360 -64,800 0.02 299,534,692 81,738 1.425 2015-04-15
25 2015-04-10 122,160 64,800 0.04 299,534,692 201,564 1.650 2015-04-08
26 2015-03-10 57,360 43,200 0.02 299,534,692 73,593 1.283 2015-03-06
27 2015-03-09 14,160 12,960 0.00 299,534,692 15,817 1.117 2015-03-05
28 2014-09-17 1,200 -21,600 0.00 299,534,692 2,550 2.125 2014-09-15
29 2014-09-16 22,800 21,600 0.01 299,534,692 45,988 2.017 2014-09-12
30 2014-08-27 1,200 -36,720 0.00 228,654,292 1,900 1.583 2014-08-25
31 2014-08-20 37,920 -36,720 0.02 228,654,292 53,733 1.417 2014-08-18
32 2014-08-04 74,640 -50,400 0.03 228,654,292 110,094 1.475 2014-07-31
33 2014-07-18 125,040 -64,800 0.05 228,654,292 186,560 1.492 2014-07-16
34 2014-07-07 189,840 -128,880 0.08 228,654,292 216,797 1.142 2014-07-03
35 2014-07-03 318,720 130,320 0.14 228,654,292 358,560 1.125 2014-06-30
36 2014-06-23 188,400 57,600 0.08 228,654,292 219,863 1.167 2014-06-19
37 2014-06-18 130,800 72,000 0.06 228,654,292 127,530 0.975 2014-06-16
38 2014-06-13 58,800 57,600 0.03 201,754,372 57,800 0.983 2014-06-11
39 2014-02-07 1,200 -7,200 0.00 134,502,914 1,650 1.375 2014-02-05
40 2014-02-05 8,400 7,200 0.01 134,502,914 13,507 1.608 2014-01-29
41 2013-10-16 1,200 -17,280 0.00 66,923,967 1,830 1.525 2013-10-11
42 2013-10-11 18,480 5,760 0.03 66,923,967 29,254 1.583 2013-10-09
43 2013-10-09 12,720 11,520 0.02 66,923,967 21,408 1.683 2013-10-07
44 2013-09-30 1,200 -7,200 0.00 66,923,967 1,970 1.642 2013-09-26
45 2013-09-27 8,400 7,200 0.01 66,923,967 14,347 1.708 2013-09-25
46 2013-03-01 1,200 -5,760 0.00 66,923,967 7,100 5.917 2013-02-27
47 2013-02-28 6,960 -12,240 0.01 66,923,967 40,598 5.833 2013-02-26
48 2013-02-19 19,200 6,480 0.03 66,923,967 102,394 5.333 2013-02-15
49 2013-02-18 12,720 11,520 0.02 66,923,967 69,960 5.500 2013-02-14
50 2012-11-16 1,200 -10,800 0.01 16,730,992 2,450 2.042 2012-11-14
51 2012-11-02 12,000 10,800 0.07 16,730,992 41,004 3.417 2012-10-31
52 2009-12-21 1,200 960 0.01 9,469,764 28,000 23.33 2009-12-17
53 2009-12-07 240 -960 0.00 9,469,764 6,040 25.17 2009-12-03

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