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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2025-11-13 1.010 2025-11-11
2 2025-11-12 1.000 2025-11-10
3 2024-05-21 0 -2,000 0.00 1,220,348,000 0 1.790 2024-05-17
4 2023-04-26 2,000 -3,000 0.00 1,220,348,000 5,280 2.640 2023-04-24
5 2023-04-25 5,000 -3,000 0.00 1,220,348,000 13,350 2.670 2023-04-21
6 2023-04-21 8,000 3,000 0.00 1,220,348,000 22,320 2.790 2023-04-19
7 2023-04-13 5,000 -3,000 0.00 1,220,348,000 14,550 2.910 2023-04-11
8 2023-04-12 8,000 3,000 0.00 1,220,348,000 22,080 2.760 2023-04-06
9 2023-04-04 5,000 3,000 0.00 1,220,348,000 14,800 2.960 2023-03-31
10 2023-04-03 2,000 -3,000 0.00 1,220,348,000 6,100 3.050 2023-03-30
11 2023-03-30 5,000 3,000 0.00 1,220,348,000 14,600 2.920 2023-03-28
12 2022-11-25 2,000 -2,000 0.00 1,220,348,000 6,380 3.190 2022-11-23
13 2022-11-24 4,000 -2,000 0.00 1,220,348,000 12,400 3.100 2022-11-22
14 2022-11-23 6,000 4,000 0.00 1,220,348,000 18,780 3.130 2022-11-21
15 2020-12-18 2,000 -1,000 0.00 1,222,490,000 18,000 9.000 2020-12-16
16 2020-10-27 3,000 -2,000 0.00 1,200,000,000 32,340 10.78 2020-10-22
17 2020-10-23 5,000 -39,000 0.00 1,200,000,000 55,900 11.18 2020-10-21
18 2020-10-22 44,000 19,000 0.00 1,200,000,000 516,560 11.74 2020-10-20
19 2020-10-21 25,000 0.00 1,200,000,000 275,000 11.00 2020-10-19

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