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

DA INTERNATIONAL FINANCIAL SERVICE LIMITED 直達國際金融服務有限公司

CCASSID: B02099

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 2025-12-15 0.860 2025-12-11
2 2025-12-12 0.890 2025-12-10
3 2025-12-11 0.890 2025-12-09
4 2025-09-19 0 -3,000 0.00 1,220,348,000 0 1.170 2025-09-17
5 2021-04-30 3,000 -4,000 0.00 1,222,490,000 33,720 11.24 2021-04-28
6 2021-01-13 7,000 -1,000 0.00 1,222,490,000 68,880 9.840 2021-01-11
7 2020-12-30 8,000 -1,000 0.00 1,222,490,000 74,800 9.350 2020-12-28
8 2020-12-11 9,000 -1,000 0.00 1,222,490,000 81,000 9.000 2020-12-09
9 2020-12-10 10,000 -1,000 0.00 1,222,490,000 90,000 9.000 2020-12-08
10 2020-11-17 11,000 -1,000 0.00 1,222,490,000 113,300 10.30 2020-11-13
11 2020-11-16 12,000 -2,000 0.00 1,200,000,000 124,320 10.36 2020-11-12
12 2020-11-05 14,000 -7,000 0.00 1,200,000,000 147,000 10.50 2020-11-03
13 2020-10-30 21,000 -4,000 0.00 1,200,000,000 223,440 10.64 2020-10-28
14 2020-10-29 25,000 -2,000 0.00 1,200,000,000 256,000 10.24 2020-10-27
15 2020-10-27 27,000 -3,000 0.00 1,200,000,000 291,060 10.78 2020-10-22
16 2020-10-22 30,000 -6,000 0.00 1,200,000,000 352,200 11.74 2020-10-20
17 2020-10-21 36,000 0.00 1,200,000,000 396,000 11.00 2020-10-19

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