Edvantage Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00382  2019-07-16    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 1.490 2025-11-12
2 2025-11-13 1.500 2025-11-11
3 2025-11-12 1.490 2025-11-10
4 2024-10-22 0 -16,580 0.00 1,142,276,007 0 2.400 2024-10-18
5 2023-03-02 16,580 -725 0.00 1,121,662,105 51,398 3.100 2023-02-28
6 2023-02-27 17,305 1,305 0.00 1,121,662,105 57,799 3.340 2023-02-23
7 2023-02-09 16,000 -20,000 0.00 1,082,405,987 60,800 3.800 2023-02-07
8 2021-07-20 36,000 4,000 0.00 1,071,859,638 250,920 6.970 2021-07-16
9 2021-07-07 32,000 4,000 0.00 1,071,859,638 232,640 7.270 2021-07-05
10 2021-06-29 28,000 4,000 0.00 1,071,708,000 211,120 7.540 2021-06-25
11 2021-06-23 24,000 2,000 0.00 1,071,708,000 180,720 7.530 2021-06-21
12 2021-06-18 22,000 2,000 0.00 1,071,708,000 167,200 7.600 2021-06-16
13 2021-04-30 20,000 -4,000 0.00 1,071,662,000 174,200 8.710 2021-04-28
14 2021-04-26 24,000 -4,000 0.00 1,071,662,000 203,040 8.460 2021-04-22
15 2021-04-22 28,000 2,000 0.00 1,071,662,000 241,640 8.630 2021-04-20
16 2021-04-21 26,000 20,000 0.00 1,071,662,000 227,500 8.750 2021-04-19
17 2021-04-20 6,000 -10,000 0.00 1,071,662,000 49,800 8.300 2021-04-16
18 2021-03-31 16,000 12,000 0.00 1,071,662,000 116,960 7.310 2021-03-29
19 2021-03-18 4,000 4,000 0.00 1,071,662,000 30,800 7.700 2021-03-16
20 2020-12-01 0 -8,000 0.00 1,018,362,000 0 8.470 2020-11-27
21 2020-11-30 8,000 8,000 0.00 1,018,362,000 63,360 7.920 2020-11-26
22 2020-11-25 0 -10,000 0.00 1,018,362,000 0 8.060 2020-11-23
23 2020-11-20 10,000 10,000 0.00 1,018,362,000 71,100 7.110 2020-11-18
24 2020-11-16 0 -10,000 0.00 1,018,362,000 0 6.010 2020-11-12
25 2020-08-27 10,000 10,000 0.00 1,018,362,000 58,600 5.860 2020-08-25
26 2020-01-06 0 -318,000 0.00 1,018,362,000 0 4.200 2020-01-02
27 2019-10-11 318,000 20,000 0.03 1,018,362,000 1,176,600 3.700 2019-10-09
28 2019-10-09 298,000 50,000 0.03 1,018,362,000 1,120,480 3.760 2019-10-04
29 2019-10-08 248,000 40,000 0.02 1,018,362,000 882,880 3.560 2019-10-03
30 2019-09-25 208,000 100,000 0.02 1,018,362,000 792,480 3.810 2019-09-23
31 2019-09-19 108,000 108,000 0.01 1,018,362,000 369,360 3.420 2019-09-17

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