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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Funderstone Securities Limited

CCASSID: B01324

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 2024-10-21 325,350 300,000 0.03 1,142,276,007 774,333 2.380 2024-10-17
5 2023-06-30 25,350 480 0.00 1,141,304,113 58,305 2.300 2023-06-28
6 2023-02-27 24,870 870 0.00 1,121,662,105 83,066 3.340 2023-02-23
7 2021-11-22 24,000 -6,000 0.00 1,071,859,638 133,440 5.560 2021-11-18
8 2021-11-19 30,000 6,000 0.00 1,071,859,638 165,600 5.520 2021-11-17
9 2021-10-29 24,000 6,000 0.00 1,071,859,638 121,920 5.080 2021-10-27
10 2021-10-27 18,000 8,000 0.00 1,071,859,638 97,920 5.440 2021-10-25
11 2021-03-08 10,000 2,000 0.00 1,071,662,000 79,300 7.930 2021-03-04
12 2021-01-22 8,000 8,000 0.00 1,071,662,000 79,200 9.900 2021-01-20
13 2020-11-24 0 -4,000 0.00 1,018,362,000 0 7.470 2020-11-20
14 2020-11-19 4,000 4,000 0.00 1,018,362,000 29,600 7.400 2020-11-17

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