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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2025-09-24 50,477 10,000 0.00 1,182,796,142 81,773 1.620 2025-09-22
5 2025-09-23 40,477 20,000 0.00 1,182,796,142 67,597 1.670 2025-09-19
6 2025-03-25 20,477 10,000 0.00 1,178,230,426 42,592 2.080 2025-03-21
7 2024-11-08 10,477 6,000 0.00 1,178,230,426 23,364 2.230 2024-11-06
8 2024-10-31 4,477 332 0.00 1,178,230,426 10,566 2.360 2024-10-29
9 2024-10-09 4,145 -4,000 0.00 1,142,276,007 11,440 2.760 2024-10-07
10 2024-07-19 8,145 6,000 0.00 1,142,276,007 18,000 2.210 2024-07-17
11 2024-05-31 2,145 73 0.00 1,142,276,007 5,255 2.450 2024-05-29
12 2024-01-25 2,072 -10,000 0.00 1,141,814,113 4,807 2.320 2024-01-23
13 2023-11-07 12,072 10,000 0.00 1,141,452,113 33,077 2.740 2023-11-03
14 2023-08-23 2,072 -20,000 0.00 1,141,304,113 4,641 2.240 2023-08-21
15 2023-08-01 22,072 20,000 0.00 1,141,304,113 55,621 2.520 2023-07-28
16 2023-07-26 2,072 -10,363 0.00 1,141,304,113 4,558 2.200 2023-07-24
17 2023-05-22 12,435 -145 0.00 1,121,662,105 33,450 2.690 2023-05-18
18 2023-02-27 12,580 580 0.00 1,121,662,105 42,017 3.340 2023-02-23
19 2023-02-13 12,000 -4,000 0.00 1,082,405,987 46,200 3.850 2023-02-09
20 2023-02-03 16,000 4,000 0.00 1,082,405,987 65,440 4.090 2023-02-01
21 2023-01-05 12,000 -2,000 0.00 1,082,404,033 44,400 3.700 2023-01-03
22 2022-12-30 14,000 10,000 0.00 1,082,404,033 48,300 3.450 2022-12-28
23 2022-12-07 4,000 -10,000 0.00 1,082,404,033 9,480 2.370 2022-12-05
24 2022-12-06 14,000 4,000 0.00 1,082,404,033 30,380 2.170 2022-12-02
25 2022-12-05 10,000 -6,000 0.00 1,082,404,033 21,600 2.160 2022-12-01
26 2022-11-30 16,000 6,000 0.00 1,082,404,033 30,880 1.930 2022-11-28
27 2022-02-09 10,000 -6,000 0.00 1,071,859,638 35,800 3.580 2022-02-07
28 2022-02-08 16,000 6,000 0.00 1,071,859,638 54,560 3.410 2022-02-04
29 2021-12-15 10,000 2,000 0.00 1,071,859,638 46,900 4.690 2021-12-13
30 2021-12-03 8,000 2,000 0.00 1,071,859,638 41,440 5.180 2021-12-01
31 2021-11-29 6,000 -2,000 0.00 1,071,859,638 33,000 5.500 2021-11-25
32 2021-11-15 8,000 -2,000 0.00 1,071,859,638 41,360 5.170 2021-11-11
33 2021-10-28 10,000 4,000 0.00 1,071,859,638 53,000 5.300 2021-10-26
34 2021-10-21 6,000 4,000 0.00 1,071,859,638 34,440 5.740 2021-10-19
35 2021-09-29 2,000 -2,000 0.00 1,071,859,638 8,780 4.390 2021-09-27
36 2021-08-30 4,000 2,000 0.00 1,071,859,638 21,960 5.490 2021-08-26
37 2021-04-20 2,000 2,000 0.00 1,071,662,000 16,600 8.300 2021-04-16

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