Hevol Services Group Co. Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06093  2019-07-12    
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2025-11-13 0.710 2025-11-11
2 2025-11-12 0.680 2025-11-10
3 2025-01-03 16,000 -16,000 0.00 560,000,000 21,600 1.350 2024-12-30
4 2025-01-02 32,000 -2,000 0.01 560,000,000 43,520 1.360 2024-12-27
5 2024-12-12 34,000 -2,000 0.01 560,000,000 47,260 1.390 2024-12-10
6 2024-11-26 36,000 20,000 0.01 560,000,000 48,600 1.350 2024-11-22
7 2024-08-08 16,000 -4,000 0.00 560,000,000 22,240 1.390 2024-08-06
8 2024-05-31 20,000 -8,000 0.00 560,000,000 30,000 1.500 2024-05-29
9 2024-05-24 28,000 8,000 0.01 560,000,000 42,560 1.520 2024-05-22
10 2024-04-22 20,000 -2,000 0.00 560,000,000 34,400 1.720 2024-04-18
11 2024-04-09 22,000 -2,000 0.00 560,000,000 44,000 2.000 2024-04-05
12 2024-04-08 24,000 -2,000 0.00 560,000,000 48,000 2.000 2024-04-03
13 2024-04-05 26,000 -2,000 0.00 560,000,000 50,700 1.950 2024-04-02
14 2023-12-08 28,000 -2,000 0.01 560,000,000 70,000 2.500 2023-12-06
15 2023-11-07 30,000 -2,000 0.01 560,000,000 87,000 2.900 2023-11-03
16 2023-11-03 32,000 -2,000 0.01 560,000,000 91,200 2.850 2023-11-01
17 2023-10-24 34,000 -2,000 0.01 560,000,000 90,780 2.670 2023-10-19
18 2023-10-16 36,000 -2,000 0.01 560,000,000 102,960 2.860 2023-10-12
19 2023-10-13 38,000 -2,000 0.01 560,000,000 108,300 2.850 2023-10-11
20 2023-10-04 40,000 -2,000 0.01 560,000,000 112,000 2.800 2023-09-29
21 2023-09-27 42,000 -2,000 0.01 560,000,000 116,760 2.780 2023-09-25
22 2022-11-17 44,000 -2,000 0.01 560,000,000 171,600 3.900 2022-11-15
23 2022-11-15 46,000 -6,000 0.01 560,000,000 172,500 3.750 2022-11-11
24 2022-11-09 52,000 -4,000 0.01 560,000,000 191,360 3.680 2022-11-07
25 2022-11-08 56,000 -6,000 0.01 560,000,000 200,480 3.580 2022-11-04
26 2022-04-26 62,000 -4,000 0.01 560,000,000 251,720 4.060 2022-04-22
27 2022-04-25 66,000 -4,000 0.01 560,000,000 264,660 4.010 2022-04-21
28 2022-03-28 70,000 -10,000 0.01 560,000,000 290,500 4.150 2022-03-24
29 2022-03-22 80,000 -10,000 0.01 560,000,000 325,600 4.070 2022-03-18
30 2021-09-23 90,000 54,000 0.02 560,000,000 370,800 4.120 2021-09-20
31 2021-07-27 36,000 -10,000 0.01 560,000,000 164,880 4.580 2021-07-23
32 2021-07-12 46,000 -6,000 0.01 560,000,000 189,520 4.120 2021-07-08
33 2021-05-25 52,000 -6,000 0.01 560,000,000 175,760 3.380 2021-05-21
34 2021-05-05 58,000 -4,000 0.01 560,000,000 185,020 3.190 2021-05-03
35 2021-04-08 62,000 -20,000 0.01 560,000,000 190,340 3.070 2021-04-01
36 2021-03-30 82,000 -6,000 0.01 560,000,000 233,700 2.850 2021-03-26
37 2021-03-19 88,000 4,000 0.02 560,000,000 252,560 2.870 2021-03-17
38 2021-03-01 84,000 4,000 0.02 560,000,000 225,960 2.690 2021-02-25
39 2021-02-10 80,000 -14,000 0.01 560,000,000 226,400 2.830 2021-02-08
40 2021-01-29 94,000 -24,000 0.02 480,000,000 227,480 2.420 2021-01-27
41 2021-01-25 118,000 -10,000 0.02 480,000,000 300,900 2.550 2021-01-21
42 2021-01-21 128,000 -4,000 0.03 480,000,000 320,000 2.500 2021-01-19
43 2021-01-19 132,000 -4,000 0.03 480,000,000 311,520 2.360 2021-01-15
44 2021-01-15 136,000 -10,000 0.03 480,000,000 306,000 2.250 2021-01-13
45 2021-01-13 146,000 -10,000 0.03 480,000,000 309,520 2.120 2021-01-11
46 2021-01-08 156,000 -10,000 0.03 480,000,000 368,160 2.360 2021-01-06
47 2020-12-16 166,000 -20,000 0.03 480,000,000 351,920 2.120 2020-12-14
48 2020-11-25 186,000 -12,000 0.04 480,000,000 394,320 2.120 2020-11-23
49 2020-11-10 198,000 -2,000 0.04 480,000,000 475,200 2.400 2020-11-06
50 2020-11-06 200,000 10,000 0.04 480,000,000 420,000 2.100 2020-11-04
51 2020-10-29 190,000 -8,000 0.04 480,000,000 370,500 1.950 2020-10-27
52 2020-10-15 198,000 -4,000 0.04 480,000,000 445,500 2.250 2020-10-12
53 2020-09-23 202,000 -2,000 0.04 480,000,000 460,560 2.280 2020-09-21
54 2020-09-10 204,000 -10,000 0.04 480,000,000 452,880 2.220 2020-09-08
55 2020-09-02 214,000 -8,000 0.04 480,000,000 543,560 2.540 2020-08-31
56 2020-09-01 222,000 -12,000 0.05 480,000,000 555,000 2.500 2020-08-28
57 2020-08-31 234,000 -10,000 0.05 480,000,000 596,700 2.550 2020-08-27
58 2020-08-28 244,000 4,000 0.05 480,000,000 546,560 2.240 2020-08-26
59 2020-08-27 240,000 20,000 0.05 480,000,000 590,400 2.460 2020-08-25
60 2020-08-26 220,000 -20,000 0.05 480,000,000 539,000 2.450 2020-08-24
61 2020-08-25 240,000 -4,000 0.05 480,000,000 621,600 2.590 2020-08-21
62 2020-08-24 244,000 26,000 0.05 480,000,000 649,040 2.660 2020-08-20
63 2020-08-21 218,000 34,000 0.05 480,000,000 545,000 2.500 2020-08-19
64 2020-08-20 184,000 -4,000 0.04 480,000,000 493,120 2.680 2020-08-18
65 2020-08-19 188,000 -20,000 0.04 480,000,000 500,080 2.660 2020-08-17
66 2020-08-18 208,000 32,000 0.04 480,000,000 478,400 2.300 2020-08-14
67 2020-08-17 176,000 10,000 0.04 480,000,000 427,680 2.430 2020-08-13
68 2020-08-14 166,000 4,000 0.03 480,000,000 451,520 2.720 2020-08-12
69 2020-08-13 162,000 -12,000 0.03 480,000,000 479,520 2.960 2020-08-11
70 2020-08-12 174,000 130,000 0.04 480,000,000 553,320 3.180 2020-08-10
71 2020-08-11 44,000 16,000 0.01 480,000,000 81,840 1.860 2020-08-07
72 2020-08-10 28,000 14,000 0.01 480,000,000 57,120 2.040 2020-08-06
73 2020-07-16 14,000 -50,000 0.00 480,000,000 18,200 1.300 2020-07-14
74 2020-05-26 64,000 -2,000 0.02 400,000,000 83,840 1.310 2020-05-22
75 2020-03-19 66,000 -6,000 0.02 400,000,000 89,760 1.360 2020-03-17
76 2020-03-11 72,000 -10,000 0.02 400,000,000 97,920 1.360 2020-03-09
77 2020-02-05 82,000 20,000 0.02 400,000,000 113,980 1.390 2020-02-03
78 2020-01-15 62,000 -30,000 0.02 400,000,000 97,960 1.580 2020-01-13
79 2019-12-13 92,000 -80,000 0.02 400,000,000 126,040 1.370 2019-12-11
80 2019-11-26 172,000 -10,000 0.04 400,000,000 237,360 1.380 2019-11-22
81 2019-11-11 182,000 -80,000 0.05 400,000,000 251,160 1.380 2019-11-07
82 2019-11-08 262,000 -10,000 0.07 400,000,000 356,320 1.360 2019-11-06
83 2019-10-15 272,000 -2,000 0.07 400,000,000 361,760 1.330 2019-10-11
84 2019-10-09 274,000 -4,000 0.07 400,000,000 361,680 1.320 2019-10-04
85 2019-10-02 278,000 -6,000 0.07 400,000,000 369,740 1.330 2019-09-27
86 2019-09-17 284,000 -10,000 0.07 400,000,000 383,400 1.350 2019-09-13
87 2019-09-13 294,000 -20,000 0.07 400,000,000 396,900 1.350 2019-09-11
88 2019-09-11 314,000 -10,000 0.08 400,000,000 420,760 1.340 2019-09-09
89 2019-09-10 324,000 20,000 0.08 400,000,000 443,880 1.370 2019-09-06
90 2019-09-03 304,000 -20,000 0.08 400,000,000 480,320 1.580 2019-08-30
91 2019-08-30 324,000 -16,000 0.08 400,000,000 531,360 1.640 2019-08-28
92 2019-08-29 340,000 -8,000 0.09 400,000,000 530,400 1.560 2019-08-27
93 2019-08-28 348,000 -10,000 0.09 400,000,000 556,800 1.600 2019-08-26
94 2019-08-27 358,000 158,000 0.09 400,000,000 587,120 1.640 2019-08-23
95 2019-08-26 200,000 -4,000 0.05 400,000,000 300,000 1.500 2019-08-22
96 2019-08-23 204,000 10,000 0.05 400,000,000 314,160 1.540 2019-08-21
97 2019-08-21 194,000 -6,000 0.05 400,000,000 256,080 1.320 2019-08-19
98 2019-08-15 200,000 -78,000 0.05 400,000,000 252,000 1.260 2019-08-13
99 2019-08-13 278,000 -10,000 0.07 400,000,000 358,620 1.290 2019-08-09
100 2019-08-12 288,000 -10,000 0.07 400,000,000 371,520 1.290 2019-08-08
101 2019-08-08 298,000 -10,000 0.07 400,000,000 390,380 1.310 2019-08-06
102 2019-08-06 308,000 -4,000 0.08 400,000,000 409,640 1.330 2019-08-02
103 2019-08-05 312,000 -10,000 0.08 400,000,000 424,320 1.360 2019-08-01
104 2019-08-01 322,000 -76,000 0.08 400,000,000 421,820 1.310 2019-07-30
105 2019-07-31 398,000 30,000 0.10 400,000,000 521,380 1.310 2019-07-29
106 2019-07-30 368,000 -18,000 0.09 400,000,000 496,800 1.350 2019-07-26
107 2019-07-29 386,000 -30,000 0.10 400,000,000 524,960 1.360 2019-07-25
108 2019-07-25 416,000 66,000 0.10 400,000,000 574,080 1.380 2019-07-23
109 2019-07-23 350,000 10,000 0.09 400,000,000 483,000 1.380 2019-07-19
110 2019-07-22 340,000 10,000 0.09 400,000,000 486,200 1.430 2019-07-18
111 2019-07-19 330,000 14,000 0.08 400,000,000 504,900 1.530 2019-07-17
112 2019-07-18 316,000 -178,000 0.08 400,000,000 451,880 1.430 2019-07-16
113 2019-07-17 494,000 -148,000 0.12 400,000,000 820,040 1.660 2019-07-15
114 2019-07-16 642,000 0.16 400,000,000 1,104,240 1.720 2019-07-12

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