Excellence Commercial Property & Facilities Management Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06989 | 2020-10-19 |
Glory Sun Securities Limited 寶新證券有限公司
CCASSID: B01666
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 | 2024-05-08 | 6,000 | -1,000 | 0.00 | 1,220,348,000 | 9,420 | 1.570 | 2024-05-06 |
| 5 | 2021-05-21 | 7,000 | -30,000 | 0.00 | 1,222,490,000 | 70,000 | 10.00 | 2021-05-18 |
| 6 | 2021-04-30 | 37,000 | -40,000 | 0.00 | 1,222,490,000 | 415,880 | 11.24 | 2021-04-28 |
| 7 | 2021-04-28 | 77,000 | -20,000 | 0.01 | 1,222,490,000 | 808,500 | 10.50 | 2021-04-26 |
| 8 | 2021-04-14 | 97,000 | 30,000 | 0.01 | 1,222,490,000 | 906,950 | 9.350 | 2021-04-12 |
| 9 | 2021-04-12 | 67,000 | 30,000 | 0.01 | 1,222,490,000 | 633,150 | 9.450 | 2021-04-08 |
| 10 | 2021-03-22 | 37,000 | 10,000 | 0.00 | 1,222,490,000 | 324,120 | 8.760 | 2021-03-18 |
| 11 | 2021-03-17 | 27,000 | 20,000 | 0.00 | 1,222,490,000 | 247,320 | 9.160 | 2021-03-15 |
| 12 | 2021-03-04 | 7,000 | -4,000 | 0.00 | 1,222,490,000 | 70,280 | 10.04 | 2021-03-02 |
| 13 | 2021-03-02 | 11,000 | -1,000 | 0.00 | 1,222,490,000 | 111,100 | 10.10 | 2021-02-26 |
| 14 | 2021-02-23 | 12,000 | 1,000 | 0.00 | 1,222,490,000 | 112,200 | 9.350 | 2021-02-19 |
| 15 | 2021-02-19 | 11,000 | -2,000 | 0.00 | 1,222,490,000 | 104,940 | 9.540 | 2021-02-17 |
| 16 | 2021-01-26 | 13,000 | -4,000 | 0.00 | 1,222,490,000 | 137,800 | 10.60 | 2021-01-22 |
| 17 | 2021-01-25 | 17,000 | -3,000 | 0.00 | 1,222,490,000 | 177,820 | 10.46 | 2021-01-21 |
| 18 | 2021-01-12 | 20,000 | -2,000 | 0.00 | 1,222,490,000 | 198,000 | 9.900 | 2021-01-08 |
| 19 | 2020-12-21 | 22,000 | -23,000 | 0.00 | 1,222,490,000 | 198,000 | 9.000 | 2020-12-17 |
| 20 | 2020-12-15 | 45,000 | 2,000 | 0.00 | 1,222,490,000 | 405,000 | 9.000 | 2020-12-11 |
| 21 | 2020-12-11 | 43,000 | -4,000 | 0.00 | 1,222,490,000 | 387,000 | 9.000 | 2020-12-09 |
| 22 | 2020-12-03 | 47,000 | -4,000 | 0.00 | 1,222,490,000 | 458,720 | 9.760 | 2020-12-01 |
| 23 | 2020-11-25 | 51,000 | -14,000 | 0.00 | 1,222,490,000 | 528,360 | 10.36 | 2020-11-23 |
| 24 | 2020-11-13 | 65,000 | -50,000 | 0.01 | 1,200,000,000 | 694,200 | 10.68 | 2020-11-11 |
| 25 | 2020-11-09 | 115,000 | 8,000 | 0.01 | 1,200,000,000 | 1,292,600 | 11.24 | 2020-11-05 |
| 26 | 2020-11-04 | 107,000 | -4,000 | 0.01 | 1,200,000,000 | 1,151,320 | 10.76 | 2020-11-02 |
| 27 | 2020-11-02 | 111,000 | -1,000 | 0.01 | 1,200,000,000 | 1,172,160 | 10.56 | 2020-10-29 |
| 28 | 2020-10-30 | 112,000 | -1,000 | 0.01 | 1,200,000,000 | 1,191,680 | 10.64 | 2020-10-28 |
| 29 | 2020-10-29 | 113,000 | -4,000 | 0.01 | 1,200,000,000 | 1,157,120 | 10.24 | 2020-10-27 |
| 30 | 2020-10-28 | 117,000 | -1,000 | 0.01 | 1,200,000,000 | 1,251,900 | 10.70 | 2020-10-23 |
| 31 | 2020-10-27 | 118,000 | -1,000 | 0.01 | 1,200,000,000 | 1,272,040 | 10.78 | 2020-10-22 |
| 32 | 2020-10-23 | 119,000 | 5,000 | 0.01 | 1,200,000,000 | 1,330,420 | 11.18 | 2020-10-21 |
| 33 | 2020-10-22 | 114,000 | -6,000 | 0.01 | 1,200,000,000 | 1,338,360 | 11.74 | 2020-10-20 |
| 34 | 2020-10-21 | 120,000 | 0.01 | 1,200,000,000 | 1,320,000 | 11.00 | 2020-10-19 | |
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