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

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASSID: B01649

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 2025-07-02 22,000 -5,000 0.00 1,220,348,000 31,900 1.450 2025-06-27
5 2024-12-10 27,000 5,000 0.00 1,220,348,000 34,020 1.260 2024-12-06
6 2024-10-07 22,000 -6,000 0.00 1,220,348,000 34,100 1.550 2024-10-03
7 2024-10-04 28,000 -6,000 0.00 1,220,348,000 46,200 1.650 2024-10-02
8 2024-10-03 34,000 -4,000 0.00 1,220,348,000 48,280 1.420 2024-09-30
9 2024-10-02 38,000 -3,000 0.00 1,220,348,000 49,020 1.290 2024-09-27
10 2024-09-23 41,000 4,000 0.00 1,220,348,000 46,330 1.130 2024-09-19
11 2024-08-27 37,000 -57,000 0.00 1,220,348,000 49,950 1.350 2024-08-23
12 2024-08-05 94,000 5,000 0.01 1,220,348,000 123,140 1.310 2024-08-01
13 2024-07-16 89,000 -5,000 0.01 1,220,348,000 129,050 1.450 2024-07-12
14 2024-07-12 94,000 -44,000 0.01 1,220,348,000 127,840 1.360 2024-07-10
15 2024-07-10 138,000 -29,000 0.01 1,220,348,000 186,300 1.350 2024-07-08
16 2024-07-05 167,000 29,000 0.01 1,220,348,000 232,130 1.390 2024-07-03
17 2024-07-04 138,000 4,000 0.01 1,220,348,000 187,680 1.360 2024-07-02
18 2024-06-11 134,000 60,000 0.01 1,220,348,000 205,020 1.530 2024-06-06
19 2024-05-30 74,000 40,000 0.01 1,220,348,000 121,360 1.640 2024-05-28
20 2024-05-07 34,000 2,000 0.00 1,220,348,000 55,080 1.620 2024-05-03
21 2023-09-12 32,000 30,000 0.00 1,220,348,000 70,400 2.200 2023-09-07
22 2023-07-27 2,000 -20,000 0.00 1,220,348,000 5,080 2.540 2023-07-25
23 2023-07-14 22,000 -1,000 0.00 1,220,348,000 55,660 2.530 2023-07-12
24 2023-05-24 23,000 -17,000 0.00 1,220,348,000 56,810 2.470 2023-05-22
25 2023-03-08 40,000 10,000 0.00 1,220,348,000 148,400 3.710 2023-03-06
26 2023-03-07 30,000 -10,000 0.00 1,220,348,000 114,600 3.820 2023-03-03
27 2023-02-15 40,000 -12,000 0.00 1,220,348,000 158,800 3.970 2023-02-13
28 2023-01-09 52,000 22,000 0.00 1,220,348,000 211,120 4.060 2023-01-05
29 2022-12-30 30,000 -10,000 0.00 1,220,348,000 114,000 3.800 2022-12-28
30 2022-12-02 40,000 10,000 0.00 1,220,348,000 144,000 3.600 2022-11-30
31 2022-11-18 30,000 -2,000 0.00 1,220,348,000 90,300 3.010 2022-11-16
32 2022-11-16 32,000 -100,000 0.00 1,220,348,000 95,360 2.980 2022-11-14
33 2022-11-15 132,000 100,000 0.01 1,220,348,000 399,960 3.030 2022-11-11
34 2022-06-21 32,000 1,000 0.00 1,220,348,000 120,000 3.750 2022-06-17
35 2022-05-12 31,000 1,000 0.00 1,220,348,000 116,250 3.750 2022-05-10
36 2022-04-11 30,000 -1,000 0.00 1,220,348,000 144,000 4.800 2022-04-07
37 2022-03-21 31,000 -1,000 0.00 1,220,348,000 126,480 4.080 2022-03-17
38 2022-03-18 32,000 1,000 0.00 1,220,348,000 117,440 3.670 2022-03-16
39 2022-02-15 31,000 -1,000 0.00 1,220,348,000 170,190 5.490 2022-02-11
40 2022-02-09 32,000 -1,000 0.00 1,220,348,000 168,960 5.280 2022-02-07
41 2022-02-07 33,000 1,000 0.00 1,220,348,000 156,420 4.740 2022-01-28
42 2022-01-27 32,000 -1,000 0.00 1,220,348,000 183,040 5.720 2022-01-25
43 2022-01-26 33,000 -1,000 0.00 1,220,348,000 166,650 5.050 2022-01-24
44 2022-01-25 34,000 -6,000 0.00 1,220,348,000 169,320 4.980 2022-01-21
45 2022-01-24 40,000 -1,000 0.00 1,220,348,000 194,000 4.850 2022-01-20
46 2022-01-04 41,000 -12,000 0.00 1,222,490,000 180,400 4.400 2021-12-30
47 2021-11-10 53,000 -100,000 0.00 1,222,490,000 260,760 4.920 2021-11-08
48 2021-08-10 153,000 6,000 0.01 1,222,490,000 982,260 6.420 2021-08-06
49 2021-07-30 147,000 10,000 0.01 1,222,490,000 940,800 6.400 2021-07-28
50 2021-07-26 137,000 9,000 0.01 1,222,490,000 980,920 7.160 2021-07-22
51 2021-07-12 128,000 7,000 0.01 1,222,490,000 967,680 7.560 2021-07-08
52 2021-07-05 121,000 8,000 0.01 1,222,490,000 1,024,870 8.470 2021-06-30
53 2021-06-04 113,000 6,000 0.01 1,222,490,000 1,119,830 9.910 2021-06-02
54 2021-05-04 107,000 -1,000 0.01 1,222,490,000 1,206,960 11.28 2021-04-30
55 2021-04-30 108,000 -1,000 0.01 1,222,490,000 1,213,920 11.24 2021-04-28
56 2021-04-21 109,000 -8,000 0.01 1,222,490,000 1,079,100 9.900 2021-04-19
57 2021-04-07 117,000 10,000 0.01 1,222,490,000 1,079,910 9.230 2021-03-31
58 2021-02-05 107,000 -4,000 0.01 1,222,490,000 1,072,140 10.02 2021-02-03
59 2021-01-14 111,000 -2,000 0.01 1,222,490,000 1,145,520 10.32 2021-01-12
60 2021-01-06 113,000 -2,000 0.01 1,222,490,000 1,104,010 9.770 2021-01-04
61 2020-12-15 115,000 -4,000 0.01 1,222,490,000 1,035,000 9.000 2020-12-11
62 2020-11-24 119,000 -46,000 0.01 1,222,490,000 1,251,880 10.52 2020-11-20
63 2020-11-23 165,000 -49,000 0.01 1,222,490,000 1,699,500 10.30 2020-11-19
64 2020-11-20 214,000 -5,000 0.02 1,222,490,000 2,099,340 9.810 2020-11-18
65 2020-11-19 219,000 -49,000 0.02 1,222,490,000 2,163,720 9.880 2020-11-17
66 2020-11-17 268,000 2,000 0.02 1,222,490,000 2,760,400 10.30 2020-11-13
67 2020-11-10 266,000 -3,000 0.02 1,200,000,000 2,910,040 10.94 2020-11-06
68 2020-11-09 269,000 -2,000 0.02 1,200,000,000 3,023,560 11.24 2020-11-05
69 2020-11-02 271,000 -2,000 0.02 1,200,000,000 2,861,760 10.56 2020-10-29
70 2020-10-30 273,000 2,000 0.02 1,200,000,000 2,904,720 10.64 2020-10-28
71 2020-10-29 271,000 -31,000 0.02 1,200,000,000 2,775,040 10.24 2020-10-27
72 2020-10-28 302,000 -12,000 0.03 1,200,000,000 3,231,400 10.70 2020-10-23
73 2020-10-27 314,000 100,000 0.03 1,200,000,000 3,384,920 10.78 2020-10-22
74 2020-10-23 214,000 -8,000 0.02 1,200,000,000 2,392,520 11.18 2020-10-21
75 2020-10-22 222,000 133,000 0.02 1,200,000,000 2,606,280 11.74 2020-10-20
76 2020-10-21 89,000 0.01 1,200,000,000 979,000 11.00 2020-10-19

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