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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASSID: B02032

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 2025-11-13 1.010 2025-11-11
2 2025-11-12 1.000 2025-11-10
3 2025-03-03 3,000 -1,000 0.00 1,220,348,000 4,200 1.400 2025-02-27
4 2024-04-16 4,000 -1,000 0.00 1,220,348,000 5,680 1.420 2024-04-12
5 2022-12-07 5,000 -1,000 0.00 1,220,348,000 21,150 4.230 2022-12-05
6 2022-11-21 6,000 1,000 0.00 1,220,348,000 18,720 3.120 2022-11-17
7 2022-02-22 5,000 -1,000 0.00 1,220,348,000 25,050 5.010 2022-02-18
8 2021-11-08 6,000 -10,000 0.00 1,222,490,000 28,980 4.830 2021-11-04
9 2021-11-01 16,000 3,000 0.00 1,222,490,000 82,720 5.170 2021-10-28
10 2021-09-20 13,000 3,000 0.00 1,222,490,000 69,160 5.320 2021-09-16
11 2021-09-16 10,000 4,000 0.00 1,222,490,000 58,600 5.860 2021-09-14
12 2021-08-26 6,000 -1,000 0.00 1,222,490,000 36,180 6.030 2021-08-24
13 2021-08-24 7,000 1,000 0.00 1,222,490,000 40,810 5.830 2021-08-20
14 2021-08-16 6,000 -7,000 0.00 1,222,490,000 37,020 6.170 2021-08-12
15 2021-08-13 13,000 7,000 0.00 1,222,490,000 78,260 6.020 2021-08-11
16 2021-05-20 6,000 -1,000 0.00 1,222,490,000 58,920 9.820 2021-05-17
17 2021-04-30 7,000 -4,000 0.00 1,222,490,000 78,680 11.24 2021-04-28
18 2021-04-29 11,000 -1,000 0.00 1,222,490,000 117,920 10.72 2021-04-27
19 2021-04-26 12,000 1,000 0.00 1,222,490,000 120,000 10.00 2021-04-22
20 2021-04-21 11,000 -6,000 0.00 1,222,490,000 108,900 9.900 2021-04-19
21 2021-04-01 17,000 1,000 0.00 1,222,490,000 154,870 9.110 2021-03-30
22 2021-03-31 16,000 -1,000 0.00 1,222,490,000 147,200 9.200 2021-03-29
23 2021-03-30 17,000 -1,000 0.00 1,222,490,000 154,530 9.090 2021-03-26
24 2021-03-29 18,000 1,000 0.00 1,222,490,000 150,840 8.380 2021-03-25
25 2021-03-24 17,000 1,000 0.00 1,222,490,000 152,830 8.990 2021-03-22
26 2021-03-15 16,000 1,000 0.00 1,222,490,000 150,240 9.390 2021-03-11
27 2021-03-09 15,000 3,000 0.00 1,222,490,000 142,500 9.500 2021-03-05
28 2021-03-01 12,000 -1,000 0.00 1,222,490,000 122,400 10.20 2021-02-25
29 2021-02-22 13,000 -1,000 0.00 1,222,490,000 122,200 9.400 2021-02-18
30 2021-01-29 14,000 -1,000 0.00 1,222,490,000 137,060 9.790 2021-01-27
31 2021-01-26 15,000 -2,000 0.00 1,222,490,000 159,000 10.60 2021-01-22
32 2021-01-25 17,000 -3,000 0.00 1,222,490,000 177,820 10.46 2021-01-21
33 2021-01-21 20,000 -2,000 0.00 1,222,490,000 210,000 10.50 2021-01-19
34 2021-01-19 22,000 -1,000 0.00 1,222,490,000 223,960 10.18 2021-01-15
35 2021-01-15 23,000 -1,000 0.00 1,222,490,000 232,300 10.10 2021-01-13
36 2021-01-14 24,000 1,000 0.00 1,222,490,000 247,680 10.32 2021-01-12
37 2021-01-06 23,000 -1,000 0.00 1,222,490,000 224,710 9.770 2021-01-04
38 2021-01-05 24,000 -3,000 0.00 1,222,490,000 227,520 9.480 2020-12-30
39 2020-12-29 27,000 -2,000 0.00 1,222,490,000 264,600 9.800 2020-12-23
40 2020-12-23 29,000 -5,000 0.00 1,222,490,000 295,800 10.20 2020-12-21
41 2020-12-22 34,000 -4,000 0.00 1,222,490,000 336,600 9.900 2020-12-18
42 2020-12-21 38,000 2,000 0.00 1,222,490,000 342,000 9.000 2020-12-17
43 2020-12-18 36,000 -1,000 0.00 1,222,490,000 324,000 9.000 2020-12-16
44 2020-12-16 37,000 -1,000 0.00 1,222,490,000 335,220 9.060 2020-12-14
45 2020-12-11 38,000 -5,000 0.00 1,222,490,000 342,000 9.000 2020-12-09
46 2020-12-10 43,000 -2,000 0.00 1,222,490,000 387,000 9.000 2020-12-08
47 2020-12-08 45,000 -1,000 0.00 1,222,490,000 429,300 9.540 2020-12-04
48 2020-12-04 46,000 -1,000 0.00 1,222,490,000 426,420 9.270 2020-12-02
49 2020-12-02 47,000 -1,000 0.00 1,222,490,000 470,000 10.00 2020-11-30
50 2020-12-01 48,000 -1,000 0.00 1,222,490,000 473,760 9.870 2020-11-27
51 2020-11-26 49,000 -3,000 0.00 1,222,490,000 485,100 9.900 2020-11-24
52 2020-11-23 52,000 -1,000 0.00 1,222,490,000 535,600 10.30 2020-11-19
53 2020-11-19 53,000 -4,000 0.00 1,222,490,000 523,640 9.880 2020-11-17
54 2020-11-16 57,000 -3,000 0.00 1,200,000,000 590,520 10.36 2020-11-12
55 2020-11-12 60,000 -1,000 0.01 1,200,000,000 640,800 10.68 2020-11-10
56 2020-11-11 61,000 -7,000 0.01 1,200,000,000 651,480 10.68 2020-11-09
57 2020-11-10 68,000 -2,000 0.01 1,200,000,000 743,920 10.94 2020-11-06
58 2020-11-09 70,000 -7,000 0.01 1,200,000,000 786,800 11.24 2020-11-05
59 2020-11-06 77,000 -1,000 0.01 1,200,000,000 817,740 10.62 2020-11-04
60 2020-11-04 78,000 -5,000 0.01 1,200,000,000 839,280 10.76 2020-11-02
61 2020-11-03 83,000 -5,000 0.01 1,200,000,000 901,380 10.86 2020-10-30
62 2020-11-02 88,000 -5,000 0.01 1,200,000,000 929,280 10.56 2020-10-29
63 2020-10-30 93,000 -10,000 0.01 1,200,000,000 989,520 10.64 2020-10-28
64 2020-10-29 103,000 -63,000 0.01 1,200,000,000 1,054,720 10.24 2020-10-27
65 2020-10-28 166,000 -48,000 0.01 1,200,000,000 1,776,200 10.70 2020-10-23
66 2020-10-27 214,000 20,000 0.02 1,200,000,000 2,306,920 10.78 2020-10-22
67 2020-10-23 194,000 -2,000 0.02 1,200,000,000 2,168,920 11.18 2020-10-21
68 2020-10-22 196,000 -190,000 0.02 1,200,000,000 2,301,040 11.74 2020-10-20
69 2020-10-21 386,000 0.03 1,200,000,000 4,246,000 11.00 2020-10-19

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