Evergrande Property Services Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06666  2020-12-02    
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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

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 1.390 2025-11-11
2 2025-11-12 1.330 2025-11-10
3 2024-01-09 300,039 300,000 0.00 10,810,811,000 141,018 0.470 2024-01-05
4 2022-01-26 39 -60,000 0.00 10,810,811,000 111 2.850 2022-01-24
5 2022-01-17 60,039 -50,000 0.00 10,810,811,000 156,101 2.600 2022-01-13
6 2022-01-05 110,039 60,000 0.00 10,810,811,000 288,302 2.620 2022-01-03
7 2022-01-04 50,039 50,000 0.00 10,810,811,000 129,601 2.590 2021-12-30
8 2021-10-04 39 -30,000 0.00 10,810,811,000 195 5.000 2021-09-29
9 2021-09-30 30,039 30,000 0.00 10,810,811,000 137,879 4.590 2021-09-28
10 2021-08-12 39 -100,000 0.00 10,810,811,000 261 6.700 2021-08-10
11 2021-08-04 100,039 -50,000 0.00 10,810,811,000 567,221 5.670 2021-08-02
12 2021-08-03 150,039 -3,314 0.00 10,810,811,000 828,215 5.520 2021-07-30
13 2021-07-29 153,353 -50,000 0.00 10,810,811,000 791,301 5.160 2021-07-27
14 2021-07-26 203,353 200,000 0.00 10,810,811,000 1,409,236 6.930 2021-07-22
15 2020-12-15 3,353 -14,500 0.00 10,810,811,000 26,723 7.970 2020-12-11

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