Excellence Commercial Property & Facilities Management Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06989 | 2020-10-19 |
SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASSID: B01289
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 | 2024-09-02 | 23,000 | -100,000 | 0.00 | 1,220,348,000 | 29,670 | 1.290 | 2024-08-29 |
| 4 | 2024-08-28 | 123,000 | 50,000 | 0.01 | 1,220,348,000 | 166,050 | 1.350 | 2024-08-26 |
| 5 | 2024-01-19 | 73,000 | -22,000 | 0.01 | 1,220,348,000 | 116,070 | 1.590 | 2024-01-17 |
| 6 | 2023-06-09 | 95,000 | -50,000 | 0.01 | 1,220,348,000 | 244,150 | 2.570 | 2023-06-07 |
| 7 | 2023-03-31 | 145,000 | 20,000 | 0.01 | 1,220,348,000 | 417,600 | 2.880 | 2023-03-29 |
| 8 | 2023-03-30 | 125,000 | 42,000 | 0.01 | 1,220,348,000 | 365,000 | 2.920 | 2023-03-28 |
| 9 | 2023-03-03 | 83,000 | 30,000 | 0.01 | 1,220,348,000 | 318,720 | 3.840 | 2023-03-01 |
| 10 | 2023-02-24 | 53,000 | 10,000 | 0.00 | 1,220,348,000 | 200,340 | 3.780 | 2023-02-22 |
| 11 | 2022-12-14 | 43,000 | 10,000 | 0.00 | 1,220,348,000 | 178,880 | 4.160 | 2022-12-12 |
| 12 | 2022-11-23 | 33,000 | 10,000 | 0.00 | 1,220,348,000 | 103,290 | 3.130 | 2022-11-21 |
| 13 | 2022-03-31 | 23,000 | 1,000 | 0.00 | 1,220,348,000 | 88,550 | 3.850 | 2022-03-29 |
| 14 | 2021-06-24 | 22,000 | -1,000 | 0.00 | 1,222,490,000 | 189,200 | 8.600 | 2021-06-22 |
| 15 | 2021-06-21 | 23,000 | 1,000 | 0.00 | 1,222,490,000 | 208,150 | 9.050 | 2021-06-17 |
| 16 | 2021-02-09 | 22,000 | -1,000 | 0.00 | 1,222,490,000 | 212,080 | 9.640 | 2021-02-05 |
| 17 | 2021-02-01 | 23,000 | -5,000 | 0.00 | 1,222,490,000 | 217,120 | 9.440 | 2021-01-28 |
| 18 | 2021-01-27 | 28,000 | 2,000 | 0.00 | 1,222,490,000 | 291,760 | 10.42 | 2021-01-25 |
| 19 | 2021-01-21 | 26,000 | -1,000 | 0.00 | 1,222,490,000 | 273,000 | 10.50 | 2021-01-19 |
| 20 | 2021-01-05 | 27,000 | -5,000 | 0.00 | 1,222,490,000 | 255,960 | 9.480 | 2020-12-30 |
| 21 | 2020-12-30 | 32,000 | 1,000 | 0.00 | 1,222,490,000 | 299,200 | 9.350 | 2020-12-28 |
| 22 | 2020-12-04 | 31,000 | -4,000 | 0.00 | 1,222,490,000 | 287,370 | 9.270 | 2020-12-02 |
| 23 | 2020-11-25 | 35,000 | 3,000 | 0.00 | 1,222,490,000 | 362,600 | 10.36 | 2020-11-23 |
| 24 | 2020-11-24 | 32,000 | -3,000 | 0.00 | 1,222,490,000 | 336,640 | 10.52 | 2020-11-20 |
| 25 | 2020-11-19 | 35,000 | -13,000 | 0.00 | 1,222,490,000 | 345,800 | 9.880 | 2020-11-17 |
| 26 | 2020-11-11 | 48,000 | 8,000 | 0.00 | 1,200,000,000 | 512,640 | 10.68 | 2020-11-09 |
| 27 | 2020-11-10 | 40,000 | 1,000 | 0.00 | 1,200,000,000 | 437,600 | 10.94 | 2020-11-06 |
| 28 | 2020-11-09 | 39,000 | -4,000 | 0.00 | 1,200,000,000 | 438,360 | 11.24 | 2020-11-05 |
| 29 | 2020-11-05 | 43,000 | 4,000 | 0.00 | 1,200,000,000 | 451,500 | 10.50 | 2020-11-03 |
| 30 | 2020-11-04 | 39,000 | 2,000 | 0.00 | 1,200,000,000 | 419,640 | 10.76 | 2020-11-02 |
| 31 | 2020-11-03 | 37,000 | -1,000 | 0.00 | 1,200,000,000 | 401,820 | 10.86 | 2020-10-30 |
| 32 | 2020-11-02 | 38,000 | 1,000 | 0.00 | 1,200,000,000 | 401,280 | 10.56 | 2020-10-29 |
| 33 | 2020-10-30 | 37,000 | -4,000 | 0.00 | 1,200,000,000 | 393,680 | 10.64 | 2020-10-28 |
| 34 | 2020-10-28 | 41,000 | 1,000 | 0.00 | 1,200,000,000 | 438,700 | 10.70 | 2020-10-23 |
| 35 | 2020-10-27 | 40,000 | -16,000 | 0.00 | 1,200,000,000 | 431,200 | 10.78 | 2020-10-22 |
| 36 | 2020-10-23 | 56,000 | -1,000 | 0.00 | 1,200,000,000 | 626,080 | 11.18 | 2020-10-21 |
| 37 | 2020-10-22 | 57,000 | -12,000 | 0.00 | 1,200,000,000 | 669,180 | 11.74 | 2020-10-20 |
| 38 | 2020-10-21 | 69,000 | 0.01 | 1,200,000,000 | 759,000 | 11.00 | 2020-10-19 | |
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