Excellence Commercial Property & Facilities Management Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06989  2020-10-19    
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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 1.020 2025-11-12
2 2025-11-13 1.010 2025-11-11
3 2025-11-12 1.000 2025-11-10
4 2025-02-18 1,000 -12,000 0.00 1,220,348,000 1,300 1.300 2025-02-14
5 2024-11-14 13,000 -8,000 0.00 1,220,348,000 16,640 1.280 2024-11-12
6 2024-11-11 21,000 20,000 0.00 1,220,348,000 30,450 1.450 2024-11-07
7 2021-01-26 1,000 -8,000 0.00 1,222,490,000 10,600 10.60 2021-01-22
8 2020-12-02 9,000 -4,000 0.00 1,222,490,000 90,000 10.00 2020-11-30
9 2020-11-26 13,000 -9,000 0.00 1,222,490,000 128,700 9.900 2020-11-24
10 2020-11-16 22,000 2,000 0.00 1,200,000,000 227,920 10.36 2020-11-12
11 2020-11-12 20,000 2,000 0.00 1,200,000,000 213,600 10.68 2020-11-10
12 2020-11-11 18,000 3,000 0.00 1,200,000,000 192,240 10.68 2020-11-09
13 2020-11-10 15,000 4,000 0.00 1,200,000,000 164,100 10.94 2020-11-06
14 2020-11-09 11,000 2,000 0.00 1,200,000,000 123,640 11.24 2020-11-05
15 2020-10-22 9,000 3,000 0.00 1,200,000,000 105,660 11.74 2020-10-20
16 2020-10-21 6,000 0.00 1,200,000,000 66,000 11.00 2020-10-19

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