Excellence Commercial Property & Facilities Management Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06989 | 2020-10-19 |
Holly International Financial Holdings Limited 弘業國際金融控股有限公司
CCASSID: B02106
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 | 2024-10-30 | 0 | -20,000 | 0.00 | 1,220,348,000 | 0 | 1.370 | 2024-10-28 |
| 4 | 2024-10-03 | 20,000 | 10,000 | 0.00 | 1,220,348,000 | 28,400 | 1.420 | 2024-09-30 |
| 5 | 2024-05-20 | 10,000 | 8,000 | 0.00 | 1,220,348,000 | 17,000 | 1.700 | 2024-05-16 |
| 6 | 2024-05-17 | 2,000 | 2,000 | 0.00 | 1,220,348,000 | 3,300 | 1.650 | 2024-05-14 |
| 7 | 2024-01-24 | 0 | -10,000 | 0.00 | 1,220,348,000 | 0 | 1.510 | 2024-01-22 |
| 8 | 2024-01-19 | 10,000 | -10,000 | 0.00 | 1,220,348,000 | 15,900 | 1.590 | 2024-01-17 |
| 9 | 2023-11-27 | 20,000 | 10,000 | 0.00 | 1,220,348,000 | 35,600 | 1.780 | 2023-11-23 |
| 10 | 2023-11-24 | 10,000 | 10,000 | 0.00 | 1,220,348,000 | 16,500 | 1.650 | 2023-11-22 |
| 11 | 2023-03-13 | 0 | -10,000 | 0.00 | 1,220,348,000 | 0 | 3.540 | 2023-03-09 |
| 12 | 2023-01-30 | 10,000 | 10,000 | 0.00 | 1,220,348,000 | 40,700 | 4.070 | 2023-01-26 |
| 13 | 2022-12-05 | 0 | -10,000 | 0.00 | 1,220,348,000 | 0 | 3.890 | 2022-12-01 |
| 14 | 2022-12-01 | 10,000 | -10,000 | 0.00 | 1,220,348,000 | 36,800 | 3.680 | 2022-11-29 |
| 15 | 2022-11-21 | 20,000 | 20,000 | 0.00 | 1,220,348,000 | 62,400 | 3.120 | 2022-11-17 |
| 16 | 2022-11-17 | 0 | -20,000 | 0.00 | 1,220,348,000 | 0 | 3.550 | 2022-11-15 |
| 17 | 2022-11-11 | 20,000 | 10,000 | 0.00 | 1,220,348,000 | 51,400 | 2.570 | 2022-11-09 |
| 18 | 2022-11-09 | 10,000 | 10,000 | 0.00 | 1,220,348,000 | 25,000 | 2.500 | 2022-11-07 |
| 19 | 2020-12-03 | 0 | -4,000 | 0.00 | 1,222,490,000 | 0 | 9.760 | 2020-12-01 |
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