Evershine Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08022  2001-08-13  2021-08-13  2022-10-17
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2022-10-18 0.010 2022-10-14
2 2022-10-17 0.010 2022-10-13
3 2020-12-03 180,000 -30,000 0.01 2,164,249,356 3,420 0.019 2020-12-01
4 2020-11-11 210,000 30,000 0.01 2,164,249,356 3,150 0.015 2020-11-09
5 2019-10-29 180,000 -600,000 0.01 1,803,541,356 7,380 0.041 2019-10-25
6 2019-10-25 780,000 600,000 0.04 1,803,541,356 27,300 0.035 2019-10-23
7 2019-10-21 180,000 -360,000 0.01 1,803,541,356 10,800 0.060 2019-10-17
8 2019-10-18 540,000 360,000 0.03 1,803,541,356 31,320 0.058 2019-10-16
9 2019-10-17 180,000 -540,000 0.01 1,803,541,356 12,240 0.068 2019-10-15
10 2019-10-16 720,000 540,000 0.04 1,803,541,356 60,480 0.084 2019-10-14
11 2019-10-14 180,000 60,000 0.01 1,803,541,356 10,800 0.060 2019-10-10
12 2019-10-11 120,000 120,000 0.01 1,803,541,356 8,760 0.073 2019-10-09
13 2019-07-02 0 -30,000 0.00 1,803,541,356 0 0.820 2019-06-27
14 2019-06-28 30,000 30,000 0.00 1,803,541,356 23,400 0.780 2019-06-26
15 2017-12-18 0 -60,000 0.00 1,637,677,356 0 0.980 2017-12-14
16 2017-12-15 60,000 60,000 0.00 1,637,677,356 60,000 1.000 2017-12-13
17 2017-04-28 0 -18,000 0.00 1,602,677,356 0 0.530 2017-04-26
18 2016-06-28 18,000 -24,000 0.00 1,502,677,356 7,020 0.390 2016-06-24
19 2016-06-23 42,000 24,000 0.00 1,502,677,356 17,850 0.425 2016-06-21
20 2016-05-09 18,000 -180,000 0.00 1,502,677,356 6,840 0.380 2016-05-05
21 2016-04-05 198,000 90,000 0.01 1,502,677,356 68,310 0.345 2016-03-31
22 2016-03-31 108,000 90,000 0.01 1,502,677,356 37,800 0.350 2016-03-29
23 2016-03-23 18,000 -90,000 0.00 1,502,677,356 6,660 0.370 2016-03-21
24 2016-03-22 108,000 90,000 0.01 1,502,677,356 37,260 0.345 2016-03-18
25 2016-03-16 18,000 -90,000 0.00 1,502,677,356 6,570 0.365 2016-03-14
26 2016-03-14 108,000 90,000 0.01 1,323,836,776 36,180 0.335 2016-03-10
27 2016-02-16 18,000 -300,000 0.00 1,323,836,776 4,104 0.228 2016-02-12
28 2016-02-15 318,000 300,000 0.02 1,323,836,776 72,822 0.229 2016-02-11
29 2015-06-24 18,000 -600,000 0.00 952,231,356 7,740 0.430 2015-06-22
30 2015-06-23 618,000 600,000 0.06 952,231,356 290,460 0.470 2015-06-19
31 2014-10-20 18,000 18,000 0.00 560,136,904 4,860 0.270 2014-10-16
32 2009-05-18 0 -200 0.00 10,883,636 0 34.50 2009-05-14
33 2009-05-14 200 -800 0.00 10,883,636 7,000 35.00 2009-05-12
34 2009-04-20 1,000 1,000 0.01 7,180,000 28,000 28.00 2009-04-16

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