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

WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASSID: B02175

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 2025-11-14 1.020 2025-11-12
2 2025-11-13 1.010 2025-11-11
3 2025-11-12 1.000 2025-11-10
4 2025-03-13 7,000 -10,000 0.00 1,220,348,000 9,310 1.330 2025-03-11
5 2024-10-17 17,000 -1,000 0.00 1,220,348,000 21,760 1.280 2024-10-15
6 2024-10-08 18,000 -1,000 0.00 1,220,348,000 28,260 1.570 2024-10-04
7 2024-01-10 19,000 -1,000 0.00 1,220,348,000 30,020 1.580 2024-01-08
8 2023-12-27 20,000 -1,000 0.00 1,220,348,000 31,200 1.560 2023-12-21
9 2023-12-01 21,000 1,000 0.00 1,220,348,000 31,080 1.480 2023-11-29
10 2023-09-22 20,000 -20,000 0.00 1,220,348,000 39,600 1.980 2023-09-20
11 2023-09-18 40,000 -5,000 0.00 1,220,348,000 84,400 2.110 2023-09-14
12 2023-09-04 45,000 13,000 0.00 1,220,348,000 99,450 2.210 2023-08-30
13 2023-08-28 32,000 12,000 0.00 1,220,348,000 71,040 2.220 2023-08-24
14 2023-05-24 20,000 -3,000 0.00 1,220,348,000 49,400 2.470 2023-05-22
15 2023-05-23 23,000 3,000 0.00 1,220,348,000 56,120 2.440 2023-05-19
16 2023-04-11 20,000 -10,000 0.00 1,220,348,000 57,000 2.850 2023-04-04
17 2023-04-06 30,000 10,000 0.00 1,220,348,000 88,200 2.940 2023-04-03
18 2023-03-31 20,000 7,000 0.00 1,220,348,000 57,600 2.880 2023-03-29
19 2023-03-30 13,000 3,000 0.00 1,220,348,000 37,960 2.920 2023-03-28
20 2023-02-15 10,000 -7,000 0.00 1,220,348,000 39,700 3.970 2023-02-13
21 2022-11-23 17,000 -1,000 0.00 1,220,348,000 53,210 3.130 2022-11-21
22 2022-11-02 18,000 1,000 0.00 1,220,348,000 38,160 2.120 2022-10-31
23 2022-10-13 17,000 4,000 0.00 1,220,348,000 45,050 2.650 2022-10-11
24 2022-08-30 13,000 -3,000 0.00 1,220,348,000 41,990 3.230 2022-08-26
25 2022-07-26 16,000 1,000 0.00 1,220,348,000 52,320 3.270 2022-07-22
26 2022-04-13 15,000 -2,000 0.00 1,220,348,000 67,050 4.470 2022-04-11
27 2022-03-28 17,000 1,000 0.00 1,220,348,000 68,510 4.030 2022-03-24
28 2022-03-18 16,000 1,000 0.00 1,220,348,000 58,720 3.670 2022-03-16
29 2022-03-17 15,000 1,000 0.00 1,220,348,000 50,250 3.350 2022-03-15
30 2022-03-16 14,000 1,000 0.00 1,220,348,000 51,660 3.690 2022-03-14
31 2022-03-15 13,000 1,000 0.00 1,220,348,000 55,120 4.240 2022-03-11
32 2022-03-07 12,000 2,000 0.00 1,220,348,000 57,240 4.770 2022-03-03
33 2022-02-24 10,000 1,000 0.00 1,220,348,000 48,300 4.830 2022-02-22
34 2021-10-26 9,000 -1,000 0.00 1,222,490,000 53,100 5.900 2021-10-22
35 2021-10-25 10,000 1,000 0.00 1,222,490,000 62,100 6.210 2021-10-21
36 2021-08-23 9,000 1,000 0.00 1,222,490,000 55,260 6.140 2021-08-19
37 2021-08-17 8,000 -1,000 0.00 1,222,490,000 49,600 6.200 2021-08-13
38 2021-08-13 9,000 3,000 0.00 1,222,490,000 54,180 6.020 2021-08-11
39 2021-08-02 6,000 1,000 0.00 1,222,490,000 39,000 6.500 2021-07-29
40 2021-07-21 5,000 1,000 0.00 1,222,490,000 34,700 6.940 2021-07-19
41 2021-07-05 4,000 1,000 0.00 1,222,490,000 33,880 8.470 2021-06-30
42 2021-06-24 3,000 1,000 0.00 1,222,490,000 25,800 8.600 2021-06-22
43 2021-04-28 2,000 -1,000 0.00 1,222,490,000 21,000 10.50 2021-04-26
44 2021-02-17 3,000 -1,000 0.00 1,222,490,000 29,580 9.860 2021-02-10
45 2021-02-05 4,000 -1,000 0.00 1,222,490,000 40,080 10.02 2021-02-03
46 2021-01-28 5,000 -1,000 0.00 1,222,490,000 50,000 10.00 2021-01-26
47 2021-01-22 6,000 -5,000 0.00 1,222,490,000 64,200 10.70 2021-01-20
48 2021-01-21 11,000 -1,000 0.00 1,222,490,000 115,500 10.50 2021-01-19
49 2021-01-05 12,000 -1,000 0.00 1,222,490,000 113,760 9.480 2020-12-30
50 2020-12-22 13,000 -4,000 0.00 1,222,490,000 128,700 9.900 2020-12-18
51 2020-12-16 17,000 -1,000 0.00 1,222,490,000 154,020 9.060 2020-12-14
52 2020-12-14 18,000 -2,000 0.00 1,222,490,000 163,080 9.060 2020-12-10
53 2020-12-10 20,000 2,000 0.00 1,222,490,000 180,000 9.000 2020-12-08
54 2020-12-09 18,000 -2,000 0.00 1,222,490,000 168,300 9.350 2020-12-07
55 2020-12-07 20,000 -1,000 0.00 1,222,490,000 188,600 9.430 2020-12-03
56 2020-12-02 21,000 -1,000 0.00 1,222,490,000 210,000 10.00 2020-11-30
57 2020-11-24 22,000 -2,000 0.00 1,222,490,000 231,440 10.52 2020-11-20
58 2020-11-20 24,000 -1,000 0.00 1,222,490,000 235,440 9.810 2020-11-18
59 2020-11-19 25,000 2,000 0.00 1,222,490,000 247,000 9.880 2020-11-17
60 2020-11-16 23,000 5,000 0.00 1,200,000,000 238,280 10.36 2020-11-12
61 2020-11-13 18,000 2,000 0.00 1,200,000,000 192,240 10.68 2020-11-11
62 2020-11-11 16,000 -1,000 0.00 1,200,000,000 170,880 10.68 2020-11-09
63 2020-11-10 17,000 -1,000 0.00 1,200,000,000 185,980 10.94 2020-11-06
64 2020-11-04 18,000 1,000 0.00 1,200,000,000 193,680 10.76 2020-11-02
65 2020-11-03 17,000 -6,000 0.00 1,200,000,000 184,620 10.86 2020-10-30
66 2020-11-02 23,000 -1,000 0.00 1,200,000,000 242,880 10.56 2020-10-29
67 2020-10-30 24,000 -2,000 0.00 1,200,000,000 255,360 10.64 2020-10-28
68 2020-10-28 26,000 -3,000 0.00 1,200,000,000 278,200 10.70 2020-10-23
69 2020-10-27 29,000 -3,000 0.00 1,200,000,000 312,620 10.78 2020-10-22
70 2020-10-22 32,000 -17,000 0.00 1,200,000,000 375,680 11.74 2020-10-20
71 2020-10-21 49,000 0.00 1,200,000,000 539,000 11.00 2020-10-19

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