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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

AFG Securities Limited 高鉦証券有限公司

CCASSID: B02096

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 2025-12-04 1.450 2025-12-02
2 2025-12-03 1.420 2025-12-01
3 2023-02-27 24,870 870 0.00 1,121,662,105 83,066 3.340 2023-02-23
4 2021-06-21 24,000 4,000 0.00 1,071,708,000 186,000 7.750 2021-06-17
5 2021-06-10 20,000 4,000 0.00 1,071,708,000 161,000 8.050 2021-06-08
6 2021-04-22 16,000 2,000 0.00 1,071,662,000 138,080 8.630 2021-04-20
7 2021-04-20 14,000 2,000 0.00 1,071,662,000 116,200 8.300 2021-04-16
8 2021-04-14 12,000 4,000 0.00 1,071,662,000 92,280 7.690 2021-04-12
9 2021-04-12 8,000 -10,000 0.00 1,071,662,000 63,440 7.930 2021-04-08
10 2021-03-25 18,000 4,000 0.00 1,071,662,000 136,080 7.560 2021-03-23
11 2021-03-15 14,000 -4,000 0.00 1,071,662,000 112,140 8.010 2021-03-11
12 2021-03-08 18,000 4,000 0.00 1,071,662,000 142,740 7.930 2021-03-04
13 2021-03-03 14,000 10,000 0.00 1,071,662,000 115,080 8.220 2021-03-01
14 2021-01-15 4,000 4,000 0.00 1,018,362,000 36,960 9.240 2021-01-13
15 2021-01-06 0 -10,000 0.00 1,018,362,000 0 9.200 2021-01-04
16 2020-12-01 10,000 -4,000 0.00 1,018,362,000 84,700 8.470 2020-11-27
17 2020-11-25 14,000 -4,000 0.00 1,018,362,000 112,840 8.060 2020-11-23
18 2020-11-23 18,000 -2,000 0.00 1,018,362,000 134,100 7.450 2020-11-19
19 2020-11-19 20,000 -10,000 0.00 1,018,362,000 148,000 7.400 2020-11-17
20 2020-11-16 30,000 -10,000 0.00 1,018,362,000 180,300 6.010 2020-11-12
21 2020-10-28 40,000 2,000 0.00 1,018,362,000 219,600 5.490 2020-10-23
22 2020-09-30 38,000 4,000 0.00 1,018,362,000 221,920 5.840 2020-09-28
23 2020-09-21 34,000 -4,000 0.00 1,018,362,000 204,680 6.020 2020-09-17
24 2020-09-11 38,000 4,000 0.00 1,018,362,000 211,660 5.570 2020-09-09
25 2020-08-26 34,000 4,000 0.00 1,018,362,000 200,260 5.890 2020-08-24
26 2020-08-13 30,000 10,000 0.00 1,018,362,000 170,400 5.680 2020-08-11
27 2020-07-23 20,000 -20,000 0.00 1,018,362,000 127,200 6.360 2020-07-21
28 2020-06-30 40,000 6,000 0.00 1,018,362,000 240,400 6.010 2020-06-26
29 2020-05-25 34,000 4,000 0.00 1,018,362,000 195,160 5.740 2020-05-21
30 2020-05-04 30,000 -20,000 0.00 1,018,362,000 157,800 5.260 2020-04-28
31 2020-03-05 50,000 -20,000 0.00 1,018,362,000 254,500 5.090 2020-03-03
32 2020-03-03 70,000 10,000 0.01 1,018,362,000 351,400 5.020 2020-02-28
33 2020-01-15 60,000 -20,000 0.01 1,018,362,000 281,400 4.690 2020-01-13
34 2020-01-13 80,000 -20,000 0.01 1,018,362,000 373,600 4.670 2020-01-09
35 2020-01-08 100,000 -10,000 0.01 1,018,362,000 422,000 4.220 2020-01-06
36 2019-11-06 110,000 20,000 0.01 1,018,362,000 489,500 4.450 2019-11-04
37 2019-11-05 90,000 40,000 0.01 1,018,362,000 391,500 4.350 2019-11-01
38 2019-10-30 50,000 20,000 0.00 1,018,362,000 208,500 4.170 2019-10-28
39 2019-09-20 30,000 30,000 0.00 1,018,362,000 108,600 3.620 2019-09-18

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