Excellence Commercial Property & Facilities Management Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06989 | 2020-10-19 |
XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASSID: B02141
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 | 2025-07-24 | 52,000 | -1,000 | 0.00 | 1,220,348,000 | 76,960 | 1.480 | 2025-07-22 |
| 4 | 2025-06-13 | 53,000 | 50,000 | 0.00 | 1,220,348,000 | 74,730 | 1.410 | 2025-06-11 |
| 5 | 2023-11-16 | 3,000 | -1,000 | 0.00 | 1,220,348,000 | 4,920 | 1.640 | 2023-11-14 |
| 6 | 2022-09-15 | 4,000 | -4,000 | 0.00 | 1,220,348,000 | 13,880 | 3.470 | 2022-09-13 |
| 7 | 2021-12-02 | 8,000 | -3,000 | 0.00 | 1,222,490,000 | 37,120 | 4.640 | 2021-11-30 |
| 8 | 2021-11-15 | 11,000 | 3,000 | 0.00 | 1,222,490,000 | 54,340 | 4.940 | 2021-11-11 |
| 9 | 2021-11-03 | 8,000 | -2,000 | 0.00 | 1,222,490,000 | 40,560 | 5.070 | 2021-11-01 |
| 10 | 2021-06-10 | 10,000 | -1,000 | 0.00 | 1,222,490,000 | 96,700 | 9.670 | 2021-06-08 |
| 11 | 2021-04-28 | 11,000 | -3,000 | 0.00 | 1,222,490,000 | 115,500 | 10.50 | 2021-04-26 |
| 12 | 2021-04-21 | 14,000 | -54,000 | 0.00 | 1,222,490,000 | 138,600 | 9.900 | 2021-04-19 |
| 13 | 2021-03-08 | 68,000 | -5,000 | 0.01 | 1,222,490,000 | 665,040 | 9.780 | 2021-03-04 |
| 14 | 2021-03-03 | 73,000 | -10,000 | 0.01 | 1,222,490,000 | 740,220 | 10.14 | 2021-03-01 |
| 15 | 2021-02-26 | 83,000 | -39,000 | 0.01 | 1,222,490,000 | 781,860 | 9.420 | 2021-02-24 |
| 16 | 2021-02-25 | 122,000 | -13,000 | 0.01 | 1,222,490,000 | 1,201,700 | 9.850 | 2021-02-23 |
| 17 | 2021-02-23 | 135,000 | -2,000 | 0.01 | 1,222,490,000 | 1,262,250 | 9.350 | 2021-02-19 |
| 18 | 2021-02-17 | 137,000 | 5,000 | 0.01 | 1,222,490,000 | 1,350,820 | 9.860 | 2021-02-10 |
| 19 | 2021-02-09 | 132,000 | -4,000 | 0.01 | 1,222,490,000 | 1,272,480 | 9.640 | 2021-02-05 |
| 20 | 2021-02-05 | 136,000 | -1,000 | 0.01 | 1,222,490,000 | 1,362,720 | 10.02 | 2021-02-03 |
| 21 | 2021-02-01 | 137,000 | 1,000 | 0.01 | 1,222,490,000 | 1,293,280 | 9.440 | 2021-01-28 |
| 22 | 2021-01-26 | 136,000 | -10,000 | 0.01 | 1,222,490,000 | 1,441,600 | 10.60 | 2021-01-22 |
| 23 | 2021-01-18 | 146,000 | 26,000 | 0.01 | 1,222,490,000 | 1,495,040 | 10.24 | 2021-01-14 |
| 24 | 2021-01-14 | 120,000 | -1,000 | 0.01 | 1,222,490,000 | 1,238,400 | 10.32 | 2021-01-12 |
| 25 | 2021-01-08 | 121,000 | -2,000 | 0.01 | 1,222,490,000 | 1,199,110 | 9.910 | 2021-01-06 |
| 26 | 2021-01-06 | 123,000 | -1,000 | 0.01 | 1,222,490,000 | 1,201,710 | 9.770 | 2021-01-04 |
| 27 | 2021-01-05 | 124,000 | -1,000 | 0.01 | 1,222,490,000 | 1,175,520 | 9.480 | 2020-12-30 |
| 28 | 2020-12-28 | 125,000 | -2,000 | 0.01 | 1,222,490,000 | 1,252,500 | 10.02 | 2020-12-22 |
| 29 | 2020-12-23 | 127,000 | -3,000 | 0.01 | 1,222,490,000 | 1,295,400 | 10.20 | 2020-12-21 |
| 30 | 2020-12-22 | 130,000 | -3,000 | 0.01 | 1,222,490,000 | 1,287,000 | 9.900 | 2020-12-18 |
| 31 | 2020-12-21 | 133,000 | 10,000 | 0.01 | 1,222,490,000 | 1,197,000 | 9.000 | 2020-12-17 |
| 32 | 2020-12-18 | 123,000 | -1,000 | 0.01 | 1,222,490,000 | 1,107,000 | 9.000 | 2020-12-16 |
| 33 | 2020-12-15 | 124,000 | -3,000 | 0.01 | 1,222,490,000 | 1,116,000 | 9.000 | 2020-12-11 |
| 34 | 2020-12-10 | 127,000 | -4,000 | 0.01 | 1,222,490,000 | 1,143,000 | 9.000 | 2020-12-08 |
| 35 | 2020-12-02 | 131,000 | -1,000 | 0.01 | 1,222,490,000 | 1,310,000 | 10.00 | 2020-11-30 |
| 36 | 2020-11-30 | 132,000 | 2,000 | 0.01 | 1,222,490,000 | 1,275,120 | 9.660 | 2020-11-26 |
| 37 | 2020-11-27 | 130,000 | -4,000 | 0.01 | 1,222,490,000 | 1,276,600 | 9.820 | 2020-11-25 |
| 38 | 2020-11-23 | 134,000 | -2,000 | 0.01 | 1,222,490,000 | 1,380,200 | 10.30 | 2020-11-19 |
| 39 | 2020-11-19 | 136,000 | 8,000 | 0.01 | 1,222,490,000 | 1,343,680 | 9.880 | 2020-11-17 |
| 40 | 2020-11-16 | 128,000 | 1,000 | 0.01 | 1,200,000,000 | 1,326,080 | 10.36 | 2020-11-12 |
| 41 | 2020-11-11 | 127,000 | -8,000 | 0.01 | 1,200,000,000 | 1,356,360 | 10.68 | 2020-11-09 |
| 42 | 2020-11-05 | 135,000 | 2,000 | 0.01 | 1,200,000,000 | 1,417,500 | 10.50 | 2020-11-03 |
| 43 | 2020-11-03 | 133,000 | -5,000 | 0.01 | 1,200,000,000 | 1,444,380 | 10.86 | 2020-10-30 |
| 44 | 2020-10-30 | 138,000 | -6,000 | 0.01 | 1,200,000,000 | 1,468,320 | 10.64 | 2020-10-28 |
| 45 | 2020-10-29 | 144,000 | -2,000 | 0.01 | 1,200,000,000 | 1,474,560 | 10.24 | 2020-10-27 |
| 46 | 2020-10-28 | 146,000 | -6,000 | 0.01 | 1,200,000,000 | 1,562,200 | 10.70 | 2020-10-23 |
| 47 | 2020-10-27 | 152,000 | -5,000 | 0.01 | 1,200,000,000 | 1,638,560 | 10.78 | 2020-10-22 |
| 48 | 2020-10-23 | 157,000 | -4,000 | 0.01 | 1,200,000,000 | 1,755,260 | 11.18 | 2020-10-21 |
| 49 | 2020-10-22 | 161,000 | -72,000 | 0.01 | 1,200,000,000 | 1,890,140 | 11.74 | 2020-10-20 |
| 50 | 2020-10-21 | 233,000 | 0.02 | 1,200,000,000 | 2,563,000 | 11.00 | 2020-10-19 | |
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