Excellence Commercial Property & Facilities Management Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06989 | 2020-10-19 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 2025-05-22 | 215,000 | -10,000 | 0.02 | 1,220,348,000 | 285,950 | 1.330 | 2025-05-20 |
| 4 | 2025-03-10 | 225,000 | -2,000 | 0.02 | 1,220,348,000 | 308,250 | 1.370 | 2025-03-06 |
| 5 | 2024-12-18 | 227,000 | -2,000 | 0.02 | 1,220,348,000 | 290,560 | 1.280 | 2024-12-16 |
| 6 | 2024-11-11 | 229,000 | -20,000 | 0.02 | 1,220,348,000 | 332,050 | 1.450 | 2024-11-07 |
| 7 | 2024-10-10 | 249,000 | -10,000 | 0.02 | 1,220,348,000 | 348,600 | 1.400 | 2024-10-08 |
| 8 | 2024-10-08 | 259,000 | -6,000 | 0.02 | 1,220,348,000 | 406,630 | 1.570 | 2024-10-04 |
| 9 | 2024-10-04 | 265,000 | -4,000 | 0.02 | 1,220,348,000 | 437,250 | 1.650 | 2024-10-02 |
| 10 | 2024-09-30 | 269,000 | -480,000 | 0.02 | 1,220,348,000 | 333,560 | 1.240 | 2024-09-26 |
| 11 | 2024-09-24 | 749,000 | -40,000 | 0.06 | 1,220,348,000 | 846,370 | 1.130 | 2024-09-20 |
| 12 | 2024-09-20 | 789,000 | 20,000 | 0.06 | 1,220,348,000 | 852,120 | 1.080 | 2024-09-17 |
| 13 | 2024-09-03 | 769,000 | -90,000 | 0.06 | 1,220,348,000 | 984,320 | 1.280 | 2024-08-30 |
| 14 | 2024-07-18 | 859,000 | 20,000 | 0.07 | 1,220,348,000 | 1,185,420 | 1.380 | 2024-07-16 |
| 15 | 2024-06-26 | 839,000 | -3,000 | 0.07 | 1,220,348,000 | 1,174,600 | 1.400 | 2024-06-24 |
| 16 | 2023-10-25 | 842,000 | -17,000 | 0.07 | 1,220,348,000 | 1,582,960 | 1.880 | 2023-10-20 |
| 17 | 2023-10-16 | 859,000 | -20,000 | 0.07 | 1,220,348,000 | 1,700,820 | 1.980 | 2023-10-12 |
| 18 | 2023-10-10 | 879,000 | -2,000 | 0.07 | 1,220,348,000 | 1,810,740 | 2.060 | 2023-10-06 |
| 19 | 2023-09-05 | 881,000 | -4,000 | 0.07 | 1,220,348,000 | 1,964,630 | 2.230 | 2023-08-31 |
| 20 | 2023-05-02 | 885,000 | -10,000 | 0.07 | 1,220,348,000 | 2,318,700 | 2.620 | 2023-04-27 |
| 21 | 2023-03-31 | 895,000 | 30,000 | 0.07 | 1,220,348,000 | 2,577,600 | 2.880 | 2023-03-29 |
| 22 | 2023-03-06 | 865,000 | 20,000 | 0.07 | 1,220,348,000 | 3,347,550 | 3.870 | 2023-03-02 |
| 23 | 2023-02-28 | 845,000 | 15,000 | 0.07 | 1,220,348,000 | 3,050,450 | 3.610 | 2023-02-24 |
| 24 | 2023-01-17 | 830,000 | 25,000 | 0.07 | 1,220,348,000 | 3,253,600 | 3.920 | 2023-01-13 |
| 25 | 2023-01-05 | 805,000 | -6,000 | 0.07 | 1,220,348,000 | 3,067,050 | 3.810 | 2023-01-03 |
| 26 | 2022-10-18 | 811,000 | -50,000 | 0.07 | 1,220,348,000 | 2,116,710 | 2.610 | 2022-10-14 |
| 27 | 2022-08-08 | 861,000 | -30,000 | 0.07 | 1,220,348,000 | 2,591,610 | 3.010 | 2022-08-04 |
| 28 | 2022-05-31 | 891,000 | -33,000 | 0.07 | 1,220,348,000 | 3,287,790 | 3.690 | 2022-05-27 |
| 29 | 2022-04-29 | 924,000 | 5,000 | 0.08 | 1,220,348,000 | 3,649,800 | 3.950 | 2022-04-27 |
| 30 | 2022-04-25 | 919,000 | 5,000 | 0.08 | 1,220,348,000 | 3,786,280 | 4.120 | 2022-04-21 |
| 31 | 2022-04-11 | 914,000 | -5,000 | 0.07 | 1,220,348,000 | 4,387,200 | 4.800 | 2022-04-07 |
| 32 | 2022-03-18 | 919,000 | 30,000 | 0.08 | 1,220,348,000 | 3,372,730 | 3.670 | 2022-03-16 |
| 33 | 2022-03-11 | 889,000 | -6,000 | 0.07 | 1,220,348,000 | 3,813,810 | 4.290 | 2022-03-09 |
| 34 | 2022-03-10 | 895,000 | 5,000 | 0.07 | 1,220,348,000 | 3,902,200 | 4.360 | 2022-03-08 |
| 35 | 2022-02-14 | 890,000 | -30,000 | 0.07 | 1,220,348,000 | 4,734,800 | 5.320 | 2022-02-10 |
| 36 | 2021-12-22 | 920,000 | -20,000 | 0.08 | 1,222,490,000 | 3,992,800 | 4.340 | 2021-12-20 |
| 37 | 2021-12-21 | 940,000 | -1,000 | 0.08 | 1,222,490,000 | 4,286,400 | 4.560 | 2021-12-17 |
| 38 | 2021-12-15 | 941,000 | 44,000 | 0.08 | 1,222,490,000 | 4,535,620 | 4.820 | 2021-12-13 |
| 39 | 2021-12-14 | 897,000 | -50,000 | 0.07 | 1,222,490,000 | 4,395,300 | 4.900 | 2021-12-10 |
| 40 | 2021-12-10 | 947,000 | -30,000 | 0.08 | 1,222,490,000 | 4,413,020 | 4.660 | 2021-12-08 |
| 41 | 2021-11-23 | 977,000 | -10,000 | 0.08 | 1,222,490,000 | 4,787,300 | 4.900 | 2021-11-19 |
| 42 | 2021-11-16 | 987,000 | 270,000 | 0.08 | 1,222,490,000 | 5,004,090 | 5.070 | 2021-11-12 |
| 43 | 2021-11-15 | 717,000 | -16,000 | 0.06 | 1,222,490,000 | 3,541,980 | 4.940 | 2021-11-11 |
| 44 | 2021-11-12 | 733,000 | -10,000 | 0.06 | 1,222,490,000 | 3,577,040 | 4.880 | 2021-11-10 |
| 45 | 2021-11-09 | 743,000 | -10,000 | 0.06 | 1,222,490,000 | 3,603,550 | 4.850 | 2021-11-05 |
| 46 | 2021-10-12 | 753,000 | -10,000 | 0.06 | 1,222,490,000 | 3,885,480 | 5.160 | 2021-10-08 |
| 47 | 2021-10-04 | 763,000 | 14,000 | 0.06 | 1,222,490,000 | 3,952,340 | 5.180 | 2021-09-29 |
| 48 | 2021-09-24 | 749,000 | 56,000 | 0.06 | 1,222,490,000 | 3,954,720 | 5.280 | 2021-09-21 |
| 49 | 2021-09-17 | 693,000 | -10,000 | 0.06 | 1,222,490,000 | 3,936,240 | 5.680 | 2021-09-15 |
| 50 | 2021-09-13 | 703,000 | 5,000 | 0.06 | 1,222,490,000 | 4,232,060 | 6.020 | 2021-09-09 |
| 51 | 2021-09-10 | 698,000 | -6,000 | 0.06 | 1,222,490,000 | 4,306,660 | 6.170 | 2021-09-08 |
| 52 | 2021-09-06 | 704,000 | -5,000 | 0.06 | 1,222,490,000 | 4,554,880 | 6.470 | 2021-09-02 |
| 53 | 2021-08-18 | 709,000 | 50,000 | 0.06 | 1,222,490,000 | 4,282,360 | 6.040 | 2021-08-16 |
| 54 | 2021-08-12 | 659,000 | 5,000 | 0.05 | 1,222,490,000 | 4,263,730 | 6.470 | 2021-08-10 |
| 55 | 2021-07-12 | 654,000 | 10,000 | 0.05 | 1,222,490,000 | 4,944,240 | 7.560 | 2021-07-08 |
| 56 | 2021-07-09 | 644,000 | -20,000 | 0.05 | 1,222,490,000 | 4,913,720 | 7.630 | 2021-07-07 |
| 57 | 2021-07-05 | 664,000 | 25,000 | 0.05 | 1,222,490,000 | 5,624,080 | 8.470 | 2021-06-30 |
| 58 | 2021-06-22 | 639,000 | 10,000 | 0.05 | 1,222,490,000 | 5,738,220 | 8.980 | 2021-06-18 |
| 59 | 2021-06-18 | 629,000 | 9,000 | 0.05 | 1,222,490,000 | 5,761,640 | 9.160 | 2021-06-16 |
| 60 | 2021-06-16 | 620,000 | 5,000 | 0.05 | 1,222,490,000 | 5,945,800 | 9.590 | 2021-06-11 |
| 61 | 2021-06-09 | 615,000 | 6,000 | 0.05 | 1,222,490,000 | 5,904,000 | 9.600 | 2021-06-07 |
| 62 | 2021-05-31 | 609,000 | -11,000 | 0.05 | 1,222,490,000 | 6,223,980 | 10.22 | 2021-05-27 |
| 63 | 2021-05-27 | 620,000 | -1,000 | 0.05 | 1,222,490,000 | 6,193,800 | 9.990 | 2021-05-25 |
| 64 | 2021-05-26 | 621,000 | -4,000 | 0.05 | 1,222,490,000 | 6,197,580 | 9.980 | 2021-05-24 |
| 65 | 2021-05-17 | 625,000 | 5,000 | 0.05 | 1,222,490,000 | 6,125,000 | 9.800 | 2021-05-13 |
| 66 | 2021-05-10 | 620,000 | 29,000 | 0.05 | 1,222,490,000 | 6,683,600 | 10.78 | 2021-05-06 |
| 67 | 2021-05-06 | 591,000 | -1,000 | 0.05 | 1,222,490,000 | 6,300,060 | 10.66 | 2021-05-04 |
| 68 | 2021-05-04 | 592,000 | -5,000 | 0.05 | 1,222,490,000 | 6,677,760 | 11.28 | 2021-04-30 |
| 69 | 2021-04-30 | 597,000 | -6,000 | 0.05 | 1,222,490,000 | 6,710,280 | 11.24 | 2021-04-28 |
| 70 | 2021-04-29 | 603,000 | -3,000 | 0.05 | 1,222,490,000 | 6,464,160 | 10.72 | 2021-04-27 |
| 71 | 2021-04-28 | 606,000 | -2,000 | 0.05 | 1,222,490,000 | 6,363,000 | 10.50 | 2021-04-26 |
| 72 | 2021-04-27 | 608,000 | 3,000 | 0.05 | 1,222,490,000 | 6,189,440 | 10.18 | 2021-04-23 |
| 73 | 2021-04-22 | 605,000 | -22,000 | 0.05 | 1,222,490,000 | 6,025,800 | 9.960 | 2021-04-20 |
| 74 | 2021-04-13 | 627,000 | -45,000 | 0.05 | 1,222,490,000 | 5,787,210 | 9.230 | 2021-04-09 |
| 75 | 2021-03-26 | 672,000 | -2,000 | 0.05 | 1,222,490,000 | 5,745,600 | 8.550 | 2021-03-24 |
| 76 | 2021-03-22 | 674,000 | 5,000 | 0.06 | 1,222,490,000 | 5,904,240 | 8.760 | 2021-03-18 |
| 77 | 2021-03-15 | 669,000 | -5,000 | 0.05 | 1,222,490,000 | 6,281,910 | 9.390 | 2021-03-11 |
| 78 | 2021-03-09 | 674,000 | 5,000 | 0.06 | 1,222,490,000 | 6,403,000 | 9.500 | 2021-03-05 |
| 79 | 2021-03-08 | 669,000 | -27,000 | 0.05 | 1,222,490,000 | 6,542,820 | 9.780 | 2021-03-04 |
| 80 | 2021-03-02 | 696,000 | -23,000 | 0.06 | 1,222,490,000 | 7,029,600 | 10.10 | 2021-02-26 |
| 81 | 2021-02-24 | 719,000 | -3,000 | 0.06 | 1,222,490,000 | 6,830,500 | 9.500 | 2021-02-22 |
| 82 | 2021-02-23 | 722,000 | -4,000 | 0.06 | 1,222,490,000 | 6,750,700 | 9.350 | 2021-02-19 |
| 83 | 2021-02-18 | 726,000 | -4,000 | 0.06 | 1,222,490,000 | 6,984,120 | 9.620 | 2021-02-16 |
| 84 | 2021-02-17 | 730,000 | -17,000 | 0.06 | 1,222,490,000 | 7,197,800 | 9.860 | 2021-02-10 |
| 85 | 2021-02-04 | 747,000 | -6,000 | 0.06 | 1,222,490,000 | 7,365,420 | 9.860 | 2021-02-02 |
| 86 | 2021-02-01 | 753,000 | -17,000 | 0.06 | 1,222,490,000 | 7,108,320 | 9.440 | 2021-01-28 |
| 87 | 2021-01-29 | 770,000 | -4,000 | 0.06 | 1,222,490,000 | 7,538,300 | 9.790 | 2021-01-27 |
| 88 | 2021-01-28 | 774,000 | -5,000 | 0.06 | 1,222,490,000 | 7,740,000 | 10.00 | 2021-01-26 |
| 89 | 2021-01-27 | 779,000 | -22,000 | 0.06 | 1,222,490,000 | 8,117,180 | 10.42 | 2021-01-25 |
| 90 | 2021-01-26 | 801,000 | -4,000 | 0.07 | 1,222,490,000 | 8,490,600 | 10.60 | 2021-01-22 |
| 91 | 2021-01-22 | 805,000 | -19,000 | 0.07 | 1,222,490,000 | 8,613,500 | 10.70 | 2021-01-20 |
| 92 | 2021-01-21 | 824,000 | -800,000 | 0.07 | 1,222,490,000 | 8,652,000 | 10.50 | 2021-01-19 |
| 93 | 2021-01-15 | 1,624,000 | -10,000 | 0.13 | 1,222,490,000 | 16,402,400 | 10.10 | 2021-01-13 |
| 94 | 2021-01-14 | 1,634,000 | 3,000 | 0.13 | 1,222,490,000 | 16,862,880 | 10.32 | 2021-01-12 |
| 95 | 2021-01-11 | 1,631,000 | 50,000 | 0.13 | 1,222,490,000 | 16,081,660 | 9.860 | 2021-01-07 |
| 96 | 2021-01-08 | 1,581,000 | -60,000 | 0.13 | 1,222,490,000 | 15,667,710 | 9.910 | 2021-01-06 |
| 97 | 2021-01-06 | 1,641,000 | -3,000 | 0.13 | 1,222,490,000 | 16,032,570 | 9.770 | 2021-01-04 |
| 98 | 2021-01-05 | 1,644,000 | -6,000 | 0.13 | 1,222,490,000 | 15,585,120 | 9.480 | 2020-12-30 |
| 99 | 2021-01-04 | 1,650,000 | -5,000 | 0.13 | 1,222,490,000 | 15,394,500 | 9.330 | 2020-12-29 |
| 100 | 2020-12-23 | 1,655,000 | -3,000 | 0.14 | 1,222,490,000 | 16,881,000 | 10.20 | 2020-12-21 |
| 101 | 2020-12-22 | 1,658,000 | -5,000 | 0.14 | 1,222,490,000 | 16,414,200 | 9.900 | 2020-12-18 |
| 102 | 2020-12-18 | 1,663,000 | -6,000 | 0.14 | 1,222,490,000 | 14,967,000 | 9.000 | 2020-12-16 |
| 103 | 2020-12-15 | 1,669,000 | -67,000 | 0.14 | 1,222,490,000 | 15,021,000 | 9.000 | 2020-12-11 |
| 104 | 2020-12-14 | 1,736,000 | -29,000 | 0.14 | 1,222,490,000 | 15,728,160 | 9.060 | 2020-12-10 |
| 105 | 2020-12-10 | 1,765,000 | -25,000 | 0.14 | 1,222,490,000 | 15,885,000 | 9.000 | 2020-12-08 |
| 106 | 2020-12-07 | 1,790,000 | -10,000 | 0.15 | 1,222,490,000 | 16,879,700 | 9.430 | 2020-12-03 |
| 107 | 2020-12-04 | 1,800,000 | -10,000 | 0.15 | 1,222,490,000 | 16,686,000 | 9.270 | 2020-12-02 |
| 108 | 2020-12-03 | 1,810,000 | -18,000 | 0.15 | 1,222,490,000 | 17,665,600 | 9.760 | 2020-12-01 |
| 109 | 2020-11-30 | 1,828,000 | -3,000 | 0.15 | 1,222,490,000 | 17,658,480 | 9.660 | 2020-11-26 |
| 110 | 2020-11-24 | 1,831,000 | -2,000 | 0.15 | 1,222,490,000 | 19,262,120 | 10.52 | 2020-11-20 |
| 111 | 2020-11-23 | 1,833,000 | -5,000 | 0.15 | 1,222,490,000 | 18,879,900 | 10.30 | 2020-11-19 |
| 112 | 2020-11-20 | 1,838,000 | 1,000 | 0.15 | 1,222,490,000 | 18,030,780 | 9.810 | 2020-11-18 |
| 113 | 2020-11-16 | 1,837,000 | -9,000 | 0.15 | 1,200,000,000 | 19,031,320 | 10.36 | 2020-11-12 |
| 114 | 2020-11-13 | 1,846,000 | -14,000 | 0.15 | 1,200,000,000 | 19,715,280 | 10.68 | 2020-11-11 |
| 115 | 2020-11-12 | 1,860,000 | -126,000 | 0.16 | 1,200,000,000 | 19,864,800 | 10.68 | 2020-11-10 |
| 116 | 2020-11-11 | 1,986,000 | 2,000 | 0.17 | 1,200,000,000 | 21,210,480 | 10.68 | 2020-11-09 |
| 117 | 2020-11-09 | 1,984,000 | -50,000 | 0.17 | 1,200,000,000 | 22,300,160 | 11.24 | 2020-11-05 |
| 118 | 2020-11-06 | 2,034,000 | 15,000 | 0.17 | 1,200,000,000 | 21,601,080 | 10.62 | 2020-11-04 |
| 119 | 2020-11-05 | 2,019,000 | -4,000 | 0.17 | 1,200,000,000 | 21,199,500 | 10.50 | 2020-11-03 |
| 120 | 2020-11-04 | 2,023,000 | -4,000 | 0.17 | 1,200,000,000 | 21,767,480 | 10.76 | 2020-11-02 |
| 121 | 2020-11-03 | 2,027,000 | -6,000 | 0.17 | 1,200,000,000 | 22,013,220 | 10.86 | 2020-10-30 |
| 122 | 2020-11-02 | 2,033,000 | 20,000 | 0.17 | 1,200,000,000 | 21,468,480 | 10.56 | 2020-10-29 |
| 123 | 2020-10-30 | 2,013,000 | -5,000 | 0.17 | 1,200,000,000 | 21,418,320 | 10.64 | 2020-10-28 |
| 124 | 2020-10-29 | 2,018,000 | -7,000 | 0.17 | 1,200,000,000 | 20,664,320 | 10.24 | 2020-10-27 |
| 125 | 2020-10-28 | 2,025,000 | -35,000 | 0.17 | 1,200,000,000 | 21,667,500 | 10.70 | 2020-10-23 |
| 126 | 2020-10-27 | 2,060,000 | 13,000 | 0.17 | 1,200,000,000 | 22,206,800 | 10.78 | 2020-10-22 |
| 127 | 2020-10-23 | 2,047,000 | -7,000 | 0.17 | 1,200,000,000 | 22,885,460 | 11.18 | 2020-10-21 |
| 128 | 2020-10-22 | 2,054,000 | 698,000 | 0.17 | 1,200,000,000 | 24,113,960 | 11.74 | 2020-10-20 |
| 129 | 2020-10-21 | 1,356,000 | 0.11 | 1,200,000,000 | 14,916,000 | 11.00 | 2020-10-19 | |
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