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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2025-11-25 1.350 2025-11-21
2 2025-11-24 1.310 2025-11-20
3 2022-09-29 0 -10,000 0.00 10,810,811,000 0 2.300 2022-09-27
4 2022-09-22 10,000 -10,000 0.00 10,810,811,000 23,000 2.300 2022-09-20
5 2022-09-05 20,000 -5,000 0.00 10,810,811,000 46,000 2.300 2022-09-01
6 2022-08-29 25,000 -2,000 0.00 10,810,811,000 57,500 2.300 2022-08-25
7 2022-08-24 27,000 -10,000 0.00 10,810,811,000 62,100 2.300 2022-08-22
8 2022-07-21 37,000 -4,000 0.00 10,810,811,000 85,100 2.300 2022-07-19
9 2021-12-28 41,000 -10,000 0.00 10,810,811,000 109,470 2.670 2021-12-22
10 2021-12-23 51,000 10,000 0.00 10,810,811,000 138,720 2.720 2021-12-21
11 2021-12-16 41,000 5,000 0.00 10,810,811,000 118,490 2.890 2021-12-14
12 2021-11-18 36,000 -6,000 0.00 10,810,811,000 152,280 4.230 2021-11-16
13 2021-10-04 42,000 6,000 0.00 10,810,811,000 210,000 5.000 2021-09-29
14 2021-09-30 36,000 -5,000 0.00 10,810,811,000 165,240 4.590 2021-09-28
15 2021-09-28 41,000 5,000 0.00 10,810,811,000 177,530 4.330 2021-09-24
16 2021-09-15 36,000 3,000 0.00 10,810,811,000 164,880 4.580 2021-09-13
17 2021-09-14 33,000 10,000 0.00 10,810,811,000 155,100 4.700 2021-09-10
18 2021-08-25 23,000 -3,000 0.00 10,810,811,000 125,810 5.470 2021-08-23
19 2021-08-17 26,000 3,000 0.00 10,810,811,000 188,760 7.260 2021-08-13
20 2021-08-13 23,000 -22,000 0.00 10,810,811,000 167,900 7.300 2021-08-11
21 2021-08-12 45,000 17,000 0.00 10,810,811,000 301,500 6.700 2021-08-10
22 2021-07-29 28,000 6,000 0.00 10,810,811,000 144,480 5.160 2021-07-27
23 2021-07-23 22,000 -10,000 0.00 10,810,811,000 146,960 6.680 2021-07-21
24 2021-07-22 32,000 10,000 0.00 10,810,811,000 215,680 6.740 2021-07-20
25 2021-07-21 22,000 -13,000 0.00 10,810,811,000 148,060 6.730 2021-07-19
26 2021-07-20 35,000 10,000 0.00 10,810,811,000 271,950 7.770 2021-07-16
27 2021-07-09 25,000 -10,000 0.00 10,810,811,000 227,000 9.080 2021-07-07
28 2021-07-07 35,000 10,000 0.00 10,810,811,000 319,900 9.140 2021-07-05
29 2021-06-30 25,000 -3,000 0.00 10,810,811,000 240,250 9.610 2021-06-28
30 2021-06-28 28,000 -5,000 0.00 10,810,811,000 254,800 9.100 2021-06-24
31 2021-06-23 33,000 -5,000 0.00 10,810,811,000 290,070 8.790 2021-06-21
32 2021-06-18 38,000 -7,000 0.00 10,810,811,000 330,980 8.710 2021-06-16
33 2021-06-15 45,000 2,000 0.00 10,810,811,000 399,150 8.870 2021-06-10
34 2021-06-07 43,000 3,000 0.00 10,810,811,000 401,190 9.330 2021-06-03
35 2021-06-04 40,000 14,000 0.00 10,810,811,000 391,200 9.780 2021-06-02
36 2021-05-14 26,000 1,000 0.00 10,810,811,000 317,200 12.20 2021-05-12
37 2021-05-05 25,000 10,000 0.00 10,810,811,000 340,500 13.62 2021-05-03
38 2021-04-14 15,000 3,000 0.00 10,810,811,000 221,100 14.74 2021-04-12
39 2021-04-08 12,000 -3,000 0.00 10,810,811,000 189,360 15.78 2021-04-01
40 2021-03-26 15,000 3,000 0.00 10,810,811,000 221,100 14.74 2021-03-24
41 2021-03-25 12,000 -20,000 0.00 10,810,811,000 182,640 15.22 2021-03-23
42 2021-03-24 32,000 20,000 0.00 10,810,811,000 480,000 15.00 2021-03-22
43 2021-03-18 12,000 -3,000 0.00 10,810,811,000 195,600 16.30 2021-03-16
44 2021-03-09 15,000 3,000 0.00 10,810,811,000 228,600 15.24 2021-03-05
45 2021-03-02 12,000 -2,000 0.00 10,810,811,000 195,840 16.32 2021-02-26
46 2021-02-25 14,000 2,000 0.00 10,810,811,000 221,200 15.80 2021-02-23
47 2021-02-03 12,000 -2,000 0.00 10,810,811,000 203,760 16.98 2021-02-01
48 2021-01-21 14,000 2,000 0.00 10,810,811,000 216,440 15.46 2021-01-19
49 2021-01-20 12,000 -20,000 0.00 10,810,811,000 186,000 15.50 2021-01-18
50 2021-01-18 32,000 10,000 0.00 10,810,811,000 357,120 11.16 2021-01-14
51 2021-01-13 22,000 7,000 0.00 10,810,811,000 267,520 12.16 2021-01-11
52 2021-01-12 15,000 -7,000 0.00 10,810,811,000 166,500 11.10 2021-01-08
53 2021-01-11 22,000 10,000 0.00 10,810,811,000 193,600 8.800 2021-01-07
54 2020-12-28 12,000 -2,000 0.00 10,810,811,000 99,480 8.290 2020-12-22
55 2020-12-09 14,000 2,000 0.00 10,810,811,000 112,000 8.000 2020-12-07
56 2020-12-07 12,000 10,000 0.00 10,810,811,000 105,600 8.800 2020-12-03
57 2020-12-04 2,000 0.00 10,810,811,000 17,560 8.780 2020-12-02

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