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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2025-12-04 1.350 2025-12-02
2 2025-12-03 1.380 2025-12-01
3 2025-11-27 54,000 41,500 0.00 10,810,811,000 78,300 1.450 2025-11-25
4 2025-03-28 12,500 -500 0.00 10,810,811,000 10,000 0.800 2025-03-26
5 2025-03-19 13,000 500 0.00 10,810,811,000 10,400 0.800 2025-03-17
6 2025-02-17 12,500 -1,500 0.00 10,810,811,000 9,375 0.750 2025-02-13
7 2025-02-11 14,000 -1,000 0.00 10,810,811,000 10,360 0.740 2025-02-07
8 2025-01-22 15,000 -10,000 0.00 10,810,811,000 11,550 0.770 2025-01-20
9 2025-01-21 25,000 10,000 0.00 10,810,811,000 18,500 0.740 2025-01-17
10 2025-01-15 15,000 -3,500 0.00 10,810,811,000 12,150 0.810 2025-01-13
11 2024-11-01 18,500 -1,000 0.00 10,810,811,000 14,985 0.810 2024-10-30
12 2024-10-22 19,500 1,500 0.00 10,810,811,000 16,380 0.840 2024-10-18
13 2024-10-16 18,000 -19,000 0.00 10,810,811,000 16,200 0.900 2024-10-14
14 2024-10-14 37,000 -1,500 0.00 10,810,811,000 33,670 0.910 2024-10-09
15 2024-10-08 38,500 3,000 0.00 10,810,811,000 42,735 1.110 2024-10-04
16 2024-10-03 35,500 1,000 0.00 10,810,811,000 33,015 0.930 2024-09-30
17 2024-05-09 34,500 -50,000 0.00 10,810,811,000 21,045 0.610 2024-05-07
18 2024-04-24 84,500 500 0.00 10,810,811,000 41,828 0.495 2024-04-22
19 2024-04-23 84,000 -2,000 0.00 10,810,811,000 40,320 0.480 2024-04-19
20 2024-04-18 86,000 -500 0.00 10,810,811,000 42,140 0.490 2024-04-16
21 2024-04-15 86,500 -50,000 0.00 10,810,811,000 42,818 0.495 2024-04-11
22 2024-04-11 136,500 50,000 0.00 10,810,811,000 72,345 0.530 2024-04-09
23 2024-03-13 86,500 24,000 0.00 10,810,811,000 53,630 0.620 2024-03-11
24 2024-03-06 62,500 -25,000 0.00 10,810,811,000 39,375 0.630 2024-03-04
25 2024-03-05 87,500 25,000 0.00 10,810,811,000 51,625 0.590 2024-03-01
26 2024-02-28 62,500 -25,000 0.00 10,810,811,000 43,750 0.700 2024-02-26
27 2024-02-22 87,500 -18,500 0.00 10,810,811,000 43,313 0.495 2024-02-20
28 2024-02-08 106,000 20,500 0.00 10,810,811,000 53,000 0.500 2024-02-06
29 2024-02-06 85,500 -33,000 0.00 10,810,811,000 44,460 0.520 2024-02-02
30 2024-01-18 118,500 -6,000 0.00 10,810,811,000 50,955 0.430 2024-01-16
31 2023-12-13 124,500 50,000 0.00 10,810,811,000 58,515 0.470 2023-12-11
32 2023-12-12 74,500 2,500 0.00 10,810,811,000 32,780 0.440 2023-12-08
33 2023-12-06 72,000 25,000 0.00 10,810,811,000 33,840 0.470 2023-12-04
34 2023-12-04 47,000 -25,000 0.00 10,810,811,000 24,910 0.530 2023-11-30
35 2023-11-29 72,000 50,000 0.00 10,810,811,000 32,760 0.455 2023-11-27
36 2023-11-24 22,000 3,500 0.00 10,810,811,000 10,670 0.485 2023-11-22
37 2023-11-13 18,500 -25,000 0.00 10,810,811,000 9,990 0.540 2023-11-09
38 2023-11-09 43,500 25,000 0.00 10,810,811,000 21,533 0.495 2023-11-07
39 2023-11-06 18,500 1,000 0.00 10,810,811,000 7,308 0.395 2023-11-02
40 2023-10-16 17,500 -50,000 0.00 10,810,811,000 10,150 0.580 2023-10-12
41 2023-10-13 67,500 50,000 0.00 10,810,811,000 39,825 0.590 2023-10-11
42 2023-09-12 17,500 2,000 0.00 10,810,811,000 14,000 0.800 2023-09-07
43 2023-09-11 15,500 500 0.00 10,810,811,000 13,640 0.880 2023-09-06
44 2023-08-16 15,000 500 0.00 10,810,811,000 10,500 0.700 2023-08-14
45 2023-08-14 14,500 -1,000 0.00 10,810,811,000 11,455 0.790 2023-08-10
46 2023-08-10 15,500 -1,500 0.00 10,810,811,000 12,865 0.830 2023-08-08
47 2023-08-08 17,000 500 0.00 10,810,811,000 19,210 1.130 2023-08-04
48 2023-08-07 16,500 8,000 0.00 10,810,811,000 19,965 1.210 2023-08-03
49 2022-08-16 8,500 8,500 0.00 10,810,811,000 19,550 2.300 2022-08-12

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