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

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Table rows with no holding change: include exclude

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASSID: C00065

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 2013-11-06 0 -18,400 0.00 210,051,339 0 0.480 2013-11-04
4 2012-10-08 18,400 -165,600 0.03 59,082,402 6,256 0.340 2012-10-04
5 2012-09-20 184,000 165,600 0.31 59,082,402 69,920 0.380 2012-09-18
6 2011-11-03 18,400 -73,600 0.06 32,823,557 79,120 4.300 2011-11-01
7 2011-10-20 92,000 73,600 0.28 32,823,557 322,000 3.500 2011-10-18
8 2011-03-24 18,400 -13,600 0.10 19,088,485 230,000 12.50 2011-03-22
9 2011-03-14 32,000 -8,000 0.17 19,088,485 392,000 12.25 2011-03-10
10 2011-01-24 40,000 40,000 0.22 17,808,485 560,000 14.00 2011-01-20

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