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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2016-11-09 0 -183,000 0.00 1,502,677,356 0 0.495 2016-11-07
4 2016-10-18 183,000 120,000 0.01 1,502,677,356 80,520 0.440 2016-10-14
5 2016-10-14 63,000 63,000 0.00 1,502,677,356 26,460 0.420 2016-10-12
6 2016-10-05 0 -300,000 0.00 1,502,677,356 0 0.430 2016-10-03
7 2016-09-27 300,000 30,000 0.02 1,502,677,356 127,500 0.425 2016-09-23
8 2016-09-26 270,000 270,000 0.02 1,502,677,356 117,450 0.435 2016-09-22
9 2016-09-22 0 -366,000 0.00 1,502,677,356 0 0.425 2016-09-20
10 2016-09-19 366,000 126,000 0.02 1,502,677,356 162,870 0.445 2016-09-14
11 2016-09-13 240,000 240,000 0.02 1,502,677,356 105,600 0.440 2016-09-09
12 2016-09-12 0 -300,000 0.00 1,502,677,356 0 0.440 2016-09-08
13 2016-09-02 300,000 -120,000 0.02 1,502,677,356 136,500 0.455 2016-08-31
14 2016-08-29 420,000 -30,000 0.03 1,502,677,356 174,300 0.415 2016-08-25
15 2016-08-26 450,000 210,000 0.03 1,502,677,356 186,750 0.415 2016-08-24
16 2016-08-25 240,000 -270,000 0.02 1,502,677,356 98,400 0.410 2016-08-23
17 2016-08-24 510,000 360,000 0.03 1,502,677,356 211,650 0.415 2016-08-22
18 2016-08-23 150,000 -261,000 0.01 1,502,677,356 63,000 0.420 2016-08-19
19 2016-08-22 411,000 411,000 0.03 1,502,677,356 172,620 0.420 2016-08-18
20 2016-08-19 0 -330,000 0.00 1,502,677,356 0 0.410 2016-08-17
21 2016-08-17 330,000 -63,000 0.02 1,502,677,356 140,250 0.425 2016-08-15
22 2016-08-16 393,000 393,000 0.03 1,502,677,356 165,060 0.420 2016-08-12
23 2016-08-15 0 -240,000 0.00 1,502,677,356 0 0.415 2016-08-11
24 2016-08-12 240,000 -120,000 0.02 1,502,677,356 93,600 0.390 2016-08-10
25 2016-08-11 360,000 36,000 0.02 1,502,677,356 133,200 0.370 2016-08-09
26 2016-08-10 324,000 150,000 0.02 1,502,677,356 121,500 0.375 2016-08-08
27 2016-08-09 174,000 174,000 0.01 1,502,677,356 65,250 0.375 2016-08-05
28 2016-08-08 0 -360,000 0.00 1,502,677,356 0 0.380 2016-08-04
29 2016-08-04 360,000 -180,000 0.02 1,502,677,356 138,600 0.385 2016-08-01
30 2016-08-01 540,000 300,000 0.04 1,502,677,356 118,800 0.220 2016-07-28
31 2016-07-29 240,000 -240,000 0.02 1,502,677,356 102,000 0.425 2016-07-27
32 2016-07-28 480,000 -30,000 0.03 1,502,677,356 204,000 0.425 2016-07-26
33 2016-07-27 510,000 180,000 0.03 1,502,677,356 216,750 0.425 2016-07-25
34 2016-07-26 330,000 -42,000 0.02 1,502,677,356 140,250 0.425 2016-07-22
35 2016-07-25 372,000 -48,000 0.02 1,502,677,356 158,100 0.425 2016-07-21
36 2016-07-22 420,000 210,000 0.03 1,502,677,356 180,600 0.430 2016-07-20
37 2016-07-21 210,000 -90,000 0.01 1,502,677,356 88,200 0.420 2016-07-19
38 2016-07-19 300,000 -60,000 0.02 1,502,677,356 126,000 0.420 2016-07-15
39 2016-07-18 360,000 -150,000 0.02 1,502,677,356 149,400 0.415 2016-07-14
40 2016-07-15 510,000 150,000 0.03 1,502,677,356 214,200 0.420 2016-07-13
41 2016-07-14 360,000 -180,000 0.02 1,502,677,356 151,200 0.420 2016-07-12
42 2016-07-13 540,000 30,000 0.04 1,502,677,356 221,400 0.410 2016-07-11
43 2016-07-12 510,000 150,000 0.03 1,502,677,356 209,100 0.410 2016-07-08
44 2016-07-11 360,000 -180,000 0.02 1,502,677,356 145,800 0.405 2016-07-07
45 2016-07-08 540,000 360,000 0.04 1,502,677,356 216,000 0.400 2016-07-06
46 2016-07-07 180,000 -270,000 0.01 1,502,677,356 72,000 0.400 2016-07-05
47 2016-07-06 450,000 -150,000 0.03 1,502,677,356 182,250 0.405 2016-07-04
48 2016-07-05 600,000 30,000 0.04 1,502,677,356 240,000 0.400 2016-06-30
49 2016-07-04 570,000 150,000 0.04 1,502,677,356 228,000 0.400 2016-06-29
50 2016-06-30 420,000 180,000 0.03 1,502,677,356 163,800 0.390 2016-06-28
51 2016-06-29 240,000 -840,000 0.02 1,502,677,356 94,800 0.395 2016-06-27
52 2016-06-28 1,080,000 960,000 0.07 1,502,677,356 421,200 0.390 2016-06-24
53 2016-06-27 120,000 -300,000 0.01 1,502,677,356 50,400 0.420 2016-06-23
54 2016-06-24 420,000 120,000 0.03 1,502,677,356 174,300 0.415 2016-06-22
55 2016-06-23 300,000 -30,000 0.02 1,502,677,356 127,500 0.425 2016-06-21
56 2016-06-22 330,000 -180,000 0.02 1,502,677,356 141,900 0.430 2016-06-20
57 2016-06-21 510,000 30,000 0.03 1,502,677,356 206,550 0.405 2016-06-17
58 2016-06-20 480,000 60,000 0.03 1,502,677,356 192,000 0.400 2016-06-16
59 2016-06-17 420,000 -60,000 0.03 1,502,677,356 168,000 0.400 2016-06-15
60 2016-06-13 480,000 3,000 0.03 1,502,677,356 192,000 0.400 2016-06-08
61 2016-04-26 477,000 477,000 0.03 1,502,677,356 150,255 0.315 2016-04-22
62 2015-07-29 0 -330,000 0.00 952,231,356 0 0.220 2015-07-27
63 2015-07-20 330,000 330,000 0.03 952,231,356 97,350 0.295 2015-07-16
64 2015-07-10 0 -390,000 0.00 952,231,356 0 0.233 2015-07-08
65 2015-07-07 390,000 180,000 0.04 952,231,356 126,750 0.325 2015-07-03
66 2015-07-03 210,000 210,000 0.02 952,231,356 81,900 0.390 2015-06-30
67 2015-07-02 0 -120,000 0.00 952,231,356 0 0.395 2015-06-29
68 2015-06-29 120,000 120,000 0.01 952,231,356 53,400 0.445 2015-06-25
69 2015-01-09 0 -180,000 0.00 560,136,904 0 0.295 2015-01-07
70 2015-01-02 180,000 180,000 0.03 560,136,904 54,900 0.305 2014-12-29
71 2014-12-30 0 -18,000 0.00 560,136,904 0 0.280 2014-12-23
72 2014-12-29 18,000 15,000 0.00 560,136,904 4,860 0.270 2014-12-22
73 2014-12-18 3,000 -126,000 0.00 560,136,904 885 0.295 2014-12-16
74 2014-12-16 129,000 129,000 0.02 560,136,904 40,635 0.315 2014-12-12
75 2014-12-12 0 -30,000 0.00 560,136,904 0 0.325 2014-12-10
76 2014-12-11 30,000 -33,000 0.01 560,136,904 9,600 0.320 2014-12-09
77 2014-12-10 63,000 30,000 0.01 560,136,904 21,105 0.335 2014-12-08
78 2014-12-02 33,000 3,000 0.01 560,136,904 10,395 0.315 2014-11-28
79 2014-11-25 30,000 3,000 0.01 560,136,904 9,600 0.320 2014-11-21
80 2014-11-18 27,000 9,000 0.00 560,136,904 9,180 0.340 2014-11-14
81 2014-11-17 18,000 -66,000 0.00 560,136,904 6,210 0.345 2014-11-13
82 2014-11-14 84,000 9,000 0.01 560,136,904 28,980 0.345 2014-11-12
83 2014-11-13 75,000 72,000 0.01 560,136,904 24,375 0.325 2014-11-11
84 2014-11-12 3,000 3,000 0.00 560,136,904 945 0.315 2014-11-10
85 2014-01-28 0 -684,000 0.00 560,136,904 0 0.430 2014-01-24
86 2013-12-30 684,000 684,000 0.12 560,136,904 263,340 0.385 2013-12-23
87 2013-05-15 0 -99,000 0.00 196,941,339 0 0.910 2013-05-13
88 2013-05-14 99,000 99,000 0.15 65,647,113 78,210 0.790 2013-05-10
89 2011-08-23 0 -2,000 0.00 32,823,557 0 4.700 2011-08-19
90 2011-07-20 2,000 2,000 0.01 31,103,557 10,300 5.150 2011-07-18
91 2010-12-15 0 -1,600 0.00 15,928,485 0 16.25 2010-12-13
92 2010-12-09 1,600 1,600 0.01 15,828,485 26,800 16.75 2010-12-07
93 2010-09-24 0 -2,000 0.00 14,745,152 0 24.00 2010-09-21
94 2010-05-12 2,000 -2,400 0.02 13,115,152 33,500 16.75 2010-05-10
95 2010-04-27 4,400 2,400 0.03 13,115,152 90,200 20.50 2010-04-23
96 2010-04-22 2,000 -6,000 0.02 13,115,152 41,000 20.50 2010-04-20
97 2010-04-20 8,000 2,000 0.06 13,115,152 176,000 22.00 2010-04-16
98 2010-04-15 6,000 4,000 0.05 13,115,152 141,000 23.50 2010-04-13
99 2010-04-14 2,000 2,000 0.02 13,115,152 49,500 24.75 2010-04-12
100 2010-03-23 0 -3,000 0.00 13,045,152 0 24.50 2010-03-19
101 2010-03-22 3,000 -3,480 0.02 13,045,152 81,000 27.00 2010-03-18
102 2010-03-19 6,480 2,000 0.05 13,045,152 149,040 23.00 2010-03-17
103 2010-03-18 4,480 2,320 0.03 13,045,152 108,640 24.25 2010-03-16
104 2010-03-16 2,160 -240 0.02 13,045,152 55,080 25.50 2010-03-12
105 2010-03-15 2,400 1,600 0.02 13,045,152 63,600 26.50 2010-03-11
106 2010-03-12 800 -400 0.01 13,045,152 21,200 26.50 2010-03-10
107 2010-03-10 1,200 -1,200 0.01 13,045,152 31,800 26.50 2010-03-08
108 2010-03-04 2,400 1,600 0.02 13,045,152 73,200 30.50 2010-03-02
109 2010-03-03 800 800 0.01 13,045,152 24,800 31.00 2010-03-01
110 2010-03-01 0 -2,000 0.00 13,045,152 0 32.50 2010-02-25
111 2010-02-26 2,000 2,000 0.02 13,045,152 64,000 32.00 2010-02-24
112 2010-02-10 0 -1,200 0.00 13,045,152 0 33.00 2010-02-08
113 2010-02-09 1,200 1,200 0.01 13,045,152 40,200 33.50 2010-02-05
114 2010-02-08 0 -4,000 0.00 13,045,152 0 37.50 2010-02-04
115 2010-02-05 4,000 -1,200 0.03 13,045,152 144,000 36.00 2010-02-03
116 2010-02-03 5,200 800 0.04 13,045,152 166,400 32.00 2010-02-01
117 2010-02-02 4,400 -2,000 0.03 13,045,152 149,600 34.00 2010-01-29
118 2010-02-01 6,400 2,000 0.05 13,045,152 208,000 32.50 2010-01-28
119 2010-01-29 4,400 1,600 0.03 13,045,152 147,400 33.50 2010-01-27
120 2010-01-28 2,800 -1,200 0.02 13,045,152 96,600 34.50 2010-01-26
121 2010-01-27 4,000 2,000 0.03 13,045,152 144,000 36.00 2010-01-25
122 2010-01-26 2,000 400 0.02 13,045,152 75,000 37.50 2010-01-22
123 2010-01-25 1,600 1,600 0.01 13,045,152 57,600 36.00 2010-01-21
124 2010-01-21 0 -2,000 0.00 13,045,152 0 31.00 2010-01-19
125 2010-01-20 2,000 2,000 0.02 13,045,152 61,000 30.50 2010-01-18
126 2010-01-18 0 -2,000 0.00 13,045,152 0 30.50 2010-01-14
127 2010-01-15 2,000 -4,000 0.02 13,045,152 63,000 31.50 2010-01-13
128 2010-01-14 6,000 4,000 0.05 13,045,152 189,000 31.50 2010-01-12
129 2010-01-12 2,000 -4,000 0.02 13,045,152 67,000 33.50 2010-01-08
130 2010-01-11 6,000 4,000 0.05 13,045,152 189,000 31.50 2010-01-07
131 2010-01-07 2,000 2,000 0.02 13,045,152 63,000 31.50 2010-01-05
132 2010-01-06 0 -6,000 0.00 13,045,152 0 31.00 2010-01-04
133 2010-01-05 6,000 3,200 0.05 13,045,152 136,500 22.75 2009-12-30
134 2009-12-17 2,800 -2,000 0.02 13,045,152 54,600 19.50 2009-12-15
135 2009-12-15 4,800 2,000 0.04 13,045,152 96,000 20.00 2009-12-11
136 2009-12-08 2,800 2,800 0.02 13,045,152 62,300 22.25 2009-12-04
137 2009-12-04 0 -1,600 0.00 13,045,152 0 22.25 2009-12-02
138 2009-12-01 1,600 1,600 0.01 13,045,152 35,200 22.00 2009-11-27
139 2009-11-23 0 -4,000 0.00 13,045,152 0 25.00 2009-11-19
140 2009-11-18 4,000 2,000 0.04 10,933,636 86,000 21.50 2009-11-16
141 2009-11-11 2,000 2,000 0.02 10,933,636 46,000 23.00 2009-11-09
142 2009-11-05 0 -2,400 0.00 10,933,636 0 23.75 2009-11-03
143 2009-10-30 2,400 2,400 0.02 10,933,636 57,600 24.00 2009-10-28
144 2009-10-23 0 -7,400 0.00 10,933,636 0 23.50 2009-10-21
145 2009-10-22 7,400 6,000 0.07 10,933,636 153,550 20.75 2009-10-20
146 2009-10-13 1,400 -2,000 0.01 10,933,636 31,150 22.25 2009-10-09
147 2009-10-05 3,400 3,400 0.03 10,933,636 76,500 22.50 2009-09-30
148 2009-06-24 0 -2,000 0.00 10,883,636 0 32.00 2009-06-22
149 2009-06-22 2,000 2,000 0.02 10,883,636 69,000 34.50 2009-06-18
150 2009-06-03 0 -2,000 0.00 10,883,636 0 37.50 2009-06-01
151 2009-06-02 2,000 2,000 0.02 10,883,636 74,000 37.00 2009-05-29

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