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

GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASSID: B02061

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 2023-05-24 0 -4,000 0.00 1,220,348,000 0 2.470 2023-05-22
4 2021-01-21 4,000 -2,000 0.00 1,222,490,000 42,000 10.50 2021-01-19
5 2020-10-28 6,000 -3,000 0.00 1,200,000,000 64,200 10.70 2020-10-23
6 2020-10-23 9,000 -4,000 0.00 1,200,000,000 100,620 11.18 2020-10-21
7 2020-10-22 13,000 -3,000 0.00 1,200,000,000 152,620 11.74 2020-10-20
8 2020-10-21 16,000 0.00 1,200,000,000 176,000 11.00 2020-10-19

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