China Ever Grand Financial Leasing Group Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00379  2002-11-13    
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2025-11-13 0.079 2025-11-11
2 2025-11-12 0.072 2025-11-10
3 2022-01-03 2,000 -2,000 0.00 1,687,302,760 300 0.150 2021-12-29
4 2021-07-23 4,000 -8,000 0.00 1,687,302,760 600 0.150 2021-07-21
5 2020-03-24 12,000 -8,000 0.00 1,430,302,760 2,400 0.200 2020-03-20
6 2017-03-27 20,000 -3,000 0.00 1,191,919,760 17,600 0.880 2017-03-23
7 2015-04-01 23,000 -5,000 0.00 1,191,919,760 49,680 2.160 2015-03-30
8 2015-03-26 28,000 -10,000 0.00 1,191,919,760 49,840 1.780 2015-03-24
9 2015-01-27 38,000 5,000 0.00 1,191,919,760 78,280 2.060 2015-01-23
10 2014-11-11 33,000 -5,000 0.00 1,191,919,760 85,800 2.600 2014-11-07
11 2014-11-10 38,000 10,000 0.00 1,191,919,760 114,000 3.000 2014-11-06
12 2014-10-24 28,000 -20,000 0.00 1,191,919,760 57,960 2.070 2014-10-22
13 2014-09-16 48,000 20,000 0.00 1,191,919,760 100,320 2.090 2014-09-12
14 2014-08-26 28,000 -25,000 0.00 1,191,919,760 66,640 2.380 2014-08-22
15 2014-07-29 53,000 25,000 0.00 1,191,919,760 119,780 2.260 2014-07-25
16 2013-12-12 28,000 -4,000 0.00 1,191,919,760 85,400 3.050 2013-12-10
17 2013-11-07 32,000 4,000 0.00 1,191,919,760 105,600 3.300 2013-11-05
18 2013-07-16 28,000 -4,000 0.00 1,191,919,760 55,440 1.980 2013-07-12
19 2013-06-27 32,000 4,000 0.00 1,191,919,760 76,800 2.400 2013-06-25
20 2013-02-20 28,000 1,000 0.00 1,191,919,760 135,800 4.850 2013-02-18
21 2012-11-16 27,000 -5,000 0.00 848,419,760 51,300 1.900 2012-11-14
22 2012-02-20 32,000 5,000 0.01 508,419,760 56,640 1.770 2012-02-16
23 2011-07-08 27,000 -13,000 0.01 406,419,760 93,150 3.450 2011-07-06
24 2011-07-07 40,000 8,000 0.01 406,419,760 130,000 3.250 2011-07-05
25 2011-07-06 32,000 5,000 0.01 406,419,760 112,000 3.500 2011-07-04
26 2011-07-05 27,000 -7,000 0.01 406,419,760 101,250 3.750 2011-06-30
27 2011-07-04 34,000 7,000 0.01 406,419,760 122,400 3.600 2011-06-29
28 2011-04-18 27,000 -10,000 0.01 290,419,760 162,000 6.000 2011-04-14
29 2011-04-07 37,000 -5,000 0.01 290,419,760 192,400 5.200 2011-04-04
30 2011-04-06 42,000 5,000 0.01 290,419,760 222,600 5.300 2011-04-01
31 2011-03-21 37,000 10,000 0.01 290,419,760 214,600 5.800 2011-03-17
32 2011-03-11 27,000 3,000 0.01 278,419,760 156,600 5.800 2011-03-09
33 2011-03-07 24,000 3,000 0.01 278,419,760 153,600 6.400 2011-03-03
34 2011-03-03 21,000 -3,000 0.01 278,419,760 140,700 6.700 2011-03-01
35 2011-02-17 24,000 3,000 0.01 266,419,760 151,200 6.300 2011-02-15
36 2011-01-28 21,000 -3,000 0.01 254,419,760 147,000 7.000 2011-01-26
37 2011-01-18 24,000 5,000 0.01 254,419,760 160,800 6.700 2011-01-14
38 2011-01-17 19,000 3,000 0.01 254,419,760 129,200 6.800 2011-01-13
39 2011-01-14 16,000 1,000 0.01 254,419,760 112,000 7.000 2011-01-12
40 2010-12-10 15,000 5,000 0.01 254,419,760 120,000 8.000 2010-12-08
41 2010-11-18 10,000 -4,000 0.01 182,419,760 78,000 7.800 2010-11-16
42 2010-11-11 14,000 4,000 0.01 182,419,760 121,800 8.700 2010-11-09
43 2010-09-28 10,000 -6,000 0.01 182,119,760 70,000 7.000 2010-09-24
44 2010-09-16 16,000 -27,000 0.01 182,119,760 102,400 6.400 2010-09-14
45 2010-08-30 43,000 -8,000 0.02 182,119,760 240,800 5.600 2010-08-26
46 2010-08-10 51,000 -3,000 0.03 182,119,760 341,700 6.700 2010-08-06
47 2010-08-05 54,000 -3,000 0.03 182,119,760 367,200 6.800 2010-08-03
48 2010-07-22 57,000 3,000 0.03 182,119,760 342,000 6.000 2010-07-20
49 2010-07-14 54,000 -5,000 0.03 181,469,760 351,000 6.500 2010-07-12
50 2010-07-09 59,000 -2,000 0.03 181,469,760 377,600 6.400 2010-07-07
51 2010-05-28 61,000 -5,000 0.03 181,469,760 366,000 6.000 2010-05-26
52 2010-05-20 66,000 33,000 0.04 181,469,760 462,000 7.000 2010-05-18
53 2010-05-11 33,000 -28,000 0.02 180,819,760 257,400 7.800 2010-05-07
54 2010-05-06 61,000 -10,000 0.03 180,819,760 488,000 8.000 2010-05-04
55 2010-05-05 71,000 -10,000 0.04 180,819,760 596,400 8.400 2010-05-03
56 2010-04-30 81,000 -2,000 0.04 180,819,760 607,500 7.500 2010-04-28
57 2010-04-29 83,000 -20,000 0.05 180,819,760 647,400 7.800 2010-04-27
58 2010-04-28 103,000 5,000 0.06 180,819,760 793,100 7.700 2010-04-26
59 2010-04-27 98,000 -5,000 0.05 180,519,760 617,400 6.300 2010-04-23
60 2010-04-26 103,000 -1,000 0.06 180,519,760 659,200 6.400 2010-04-22
61 2010-04-23 104,000 6,000 0.06 180,519,760 634,400 6.100 2010-04-21
62 2010-04-21 98,000 -7,000 0.05 180,519,760 460,600 4.700 2010-04-19
63 2010-04-20 105,000 -4,000 0.06 180,519,760 509,250 4.850 2010-04-16
64 2010-04-19 109,000 -37,000 0.06 180,519,760 479,600 4.400 2010-04-15
65 2010-04-13 146,000 -10,000 0.08 180,519,760 584,000 4.000 2010-04-09
66 2010-04-09 156,000 2,000 0.09 180,519,760 647,400 4.150 2010-04-07
67 2010-03-01 154,000 5,000 0.09 180,519,760 631,400 4.100 2010-02-25
68 2010-02-18 149,000 -5,000 0.08 180,519,760 692,850 4.650 2010-02-12
69 2010-02-10 154,000 -10,000 0.09 180,519,760 731,500 4.750 2010-02-08
70 2010-02-08 164,000 -2,000 0.09 180,519,760 705,200 4.300 2010-02-04
71 2010-01-25 166,000 2,000 0.09 180,519,760 697,200 4.200 2010-01-21
72 2010-01-19 164,000 25,000 0.09 180,519,760 746,200 4.550 2010-01-15
73 2010-01-11 139,000 2,000 0.08 180,519,760 549,050 3.950 2010-01-07
74 2009-11-24 137,000 -5,000 0.08 176,110,000 575,400 4.200 2009-11-20
75 2009-07-27 142,000 -3,000 0.08 176,110,000 525,400 3.700 2009-07-23
76 2009-07-03 145,000 -5,000 0.08 176,110,000 464,000 3.200 2009-06-30
77 2009-06-26 150,000 -2,000 0.09 176,110,000 502,500 3.350 2009-06-24
78 2009-06-22 152,000 8,000 0.09 176,110,000 501,600 3.300 2009-06-18
79 2009-06-19 144,000 5,000 0.08 176,110,000 482,400 3.350 2009-06-17
80 2009-06-08 139,000 -12,000 0.08 176,110,000 667,200 4.800 2009-06-04
81 2009-05-12 151,000 -6,000 0.09 175,860,000 377,500 2.500 2009-05-08
82 2009-05-11 157,000 15,000 0.09 175,860,000 392,500 2.500 2009-05-07
83 2009-05-07 142,000 10,000 0.08 175,860,000 316,660 2.230 2009-05-05
84 2009-04-29 132,000 -13,000 0.08 175,860,000 256,080 1.940 2009-04-27
85 2009-04-28 145,000 10,000 0.08 175,860,000 301,600 2.080 2009-04-24
86 2009-03-12 135,000 -4,000 0.08 175,860,000 148,500 1.100 2009-03-10
87 2008-12-08 139,000 3,000 0.08 175,860,000 177,920 1.280 2008-12-04
88 2008-11-17 136,000 -11,000 0.09 159,860,000 163,200 1.200 2008-11-13
89 2008-10-29 147,000 -20,000 0.09 159,860,000 95,550 0.650 2008-10-27
90 2008-10-15 167,000 -20,000 0.10 159,860,000 177,020 1.060 2008-10-13
91 2008-10-14 187,000 -7,000 0.12 159,860,000 222,530 1.190 2008-10-10
92 2008-09-23 194,000 18,000 0.12 159,860,000 310,400 1.600 2008-09-19
93 2008-09-22 176,000 -10,000 0.11 159,860,000 241,120 1.370 2008-09-18
94 2008-09-12 186,000 4,000 0.12 159,860,000 386,880 2.080 2008-09-10
95 2008-09-11 182,000 70,000 0.11 159,860,000 400,400 2.200 2008-09-09
96 2008-09-09 112,000 -8,000 0.07 159,860,000 245,280 2.190 2008-09-05
97 2008-07-22 120,000 3,000 0.08 159,860,000 360,000 3.000 2008-07-18
98 2008-07-10 117,000 3,000 0.07 159,860,000 351,000 3.000 2008-07-08
99 2008-07-02 114,000 -3,000 0.07 159,860,000 467,400 4.100 2008-06-27
100 2008-06-02 117,000 2,000 0.07 159,860,000 608,400 5.200 2008-05-29
101 2008-05-29 115,000 2,000 0.07 159,860,000 598,000 5.200 2008-05-27
102 2008-05-26 113,000 -15,000 0.07 159,860,000 621,500 5.500 2008-05-22
103 2008-05-20 128,000 10,000 0.08 159,860,000 768,000 6.000 2008-05-16
104 2008-05-19 118,000 5,000 0.07 159,860,000 731,600 6.200 2008-05-15
105 2008-05-09 113,000 5,000 0.07 159,860,000 655,400 5.800 2008-05-07
106 2008-05-08 108,000 -10,000 0.07 159,860,000 680,400 6.300 2008-05-06
107 2008-05-06 118,000 3,000 0.07 159,860,000 696,200 5.900 2008-05-02
108 2008-05-05 115,000 -50,000 0.07 159,860,000 701,500 6.100 2008-04-30
109 2008-04-30 165,000 30,000 0.10 159,860,000 973,500 5.900 2008-04-28
110 2008-04-29 135,000 30,000 0.08 159,860,000 864,000 6.400 2008-04-25
111 2008-04-15 105,000 -2,000 0.07 159,860,000 588,000 5.600 2008-04-11
112 2008-04-08 107,000 2,000 0.07 159,860,000 588,500 5.500 2008-04-03
113 2008-04-07 105,000 -8,000 0.07 159,860,000 588,000 5.600 2008-04-02
114 2008-03-31 113,000 -20,000 0.07 159,860,000 502,850 4.450 2008-03-27
115 2008-03-25 133,000 -4,000 0.08 159,860,000 618,450 4.650 2008-03-19
116 2008-03-20 137,000 -3,000 0.09 159,860,000 609,650 4.450 2008-03-18
117 2008-03-18 140,000 7,000 0.09 159,860,000 700,000 5.000 2008-03-14
118 2008-03-03 133,000 -2,000 0.08 159,860,000 1,223,600 9.200 2008-02-28
119 2008-02-29 135,000 -8,000 0.08 159,860,000 1,093,500 8.100 2008-02-27
120 2008-02-28 143,000 12,000 0.09 159,860,000 1,058,200 7.400 2008-02-26
121 2008-02-27 131,000 -2,000 0.08 159,860,000 930,100 7.100 2008-02-25
122 2008-02-26 133,000 -15,000 0.08 159,860,000 877,800 6.600 2008-02-22
123 2008-02-25 148,000 -28,000 0.09 159,860,000 991,600 6.700 2008-02-21
124 2008-02-22 176,000 -42,000 0.11 159,860,000 1,249,600 7.100 2008-02-20
125 2008-02-20 218,000 50,000 0.14 159,860,000 1,438,800 6.600 2008-02-18
126 2008-02-19 168,000 8,000 0.11 159,860,000 798,000 4.750 2008-02-15
127 2008-02-18 160,000 -10,000 0.10 159,860,000 624,000 3.900 2008-02-14
128 2008-02-12 170,000 15,000 0.11 159,860,000 680,000 4.000 2008-02-05
129 2008-02-05 155,000 -3,000 0.10 159,860,000 596,750 3.850 2008-02-01
130 2008-02-01 158,000 -10,000 0.10 159,860,000 608,300 3.850 2008-01-30
131 2008-01-31 168,000 -3,000 0.11 159,860,000 688,800 4.100 2008-01-29
132 2008-01-30 171,000 10,000 0.11 159,860,000 743,850 4.350 2008-01-28
133 2008-01-25 161,000 3,000 0.10 159,860,000 555,450 3.450 2008-01-23
134 2008-01-24 158,000 -20,000 0.10 159,860,000 537,200 3.400 2008-01-22
135 2008-01-21 178,000 -2,000 0.11 159,860,000 774,300 4.350 2008-01-17
136 2008-01-17 180,000 5,000 0.11 159,860,000 954,000 5.300 2008-01-15
137 2008-01-16 175,000 16,000 0.11 159,860,000 1,085,000 6.200 2008-01-14
138 2008-01-14 159,000 -3,000 0.10 159,860,000 1,065,300 6.700 2008-01-10
139 2008-01-11 162,000 3,000 0.10 159,860,000 972,000 6.000 2008-01-09
140 2008-01-09 159,000 1,000 0.10 159,860,000 1,176,600 7.400 2008-01-07
141 2008-01-08 158,000 1,000 0.10 159,860,000 1,374,600 8.700 2008-01-04
142 2008-01-03 157,000 1,000 0.10 159,860,000 1,789,800 11.40 2007-12-28
143 2008-01-02 156,000 1,000 0.10 159,860,000 1,794,000 11.50 2007-12-27
144 2007-12-21 155,000 10,000 0.10 159,860,000 1,798,000 11.60 2007-12-19
145 2007-12-18 145,000 2,000 0.09 159,860,000 1,725,500 11.90 2007-12-14
146 2007-12-17 143,000 -11,000 0.09 159,860,000 1,744,600 12.20 2007-12-13
147 2007-12-10 154,000 1,000 0.10 159,860,000 1,955,800 12.70 2007-12-06
148 2007-12-04 153,000 -7,000 0.10 159,860,000 2,019,600 13.20 2007-11-30
149 2007-11-29 160,000 -4,000 0.10 159,860,000 1,936,000 12.10 2007-11-27
150 2007-11-26 164,000 1,000 0.10 159,860,000 2,082,800 12.70 2007-11-22
151 2007-11-23 163,000 -4,000 0.10 159,860,000 2,167,900 13.30 2007-11-21
152 2007-11-16 167,000 -2,000 0.10 159,860,000 2,421,500 14.50 2007-11-14
153 2007-11-14 169,000 2,000 0.11 159,860,000 2,298,400 13.60 2007-11-12
154 2007-11-09 167,000 15,000 0.10 159,860,000 2,672,000 16.00 2007-11-07
155 2007-11-08 152,000 -24,000 0.10 159,860,000 2,538,400 16.70 2007-11-06
156 2007-11-07 176,000 -12,000 0.11 159,860,000 3,062,400 17.40 2007-11-05
157 2007-11-06 188,000 -1,000 0.12 159,860,000 2,669,600 14.20 2007-11-02
158 2007-11-02 189,000 -1,000 0.12 159,860,000 2,513,700 13.30 2007-10-31
159 2007-10-31 190,000 15,000 0.12 159,860,000 2,470,000 13.00 2007-10-29
160 2007-10-30 175,000 -5,000 0.11 159,860,000 2,327,500 13.30 2007-10-26
161 2007-10-29 180,000 -43,000 0.11 159,860,000 2,772,000 15.40 2007-10-25
162 2007-10-26 223,000 -9,000 0.14 159,860,000 2,542,200 11.40 2007-10-24
163 2007-10-25 232,000 10,000 0.15 159,860,000 2,691,200 11.60 2007-10-23
164 2007-10-24 222,000 -5,000 0.14 159,860,000 2,508,600 11.30 2007-10-22
165 2007-10-22 227,000 -10,000 0.14 159,860,000 2,724,000 12.00 2007-10-17
166 2007-10-18 237,000 -20,000 0.15 159,860,000 2,867,700 12.10 2007-10-16
167 2007-10-17 257,000 -4,000 0.16 159,860,000 3,032,600 11.80 2007-10-15
168 2007-10-15 261,000 10,000 0.16 159,860,000 3,288,600 12.60 2007-10-11
169 2007-10-08 251,000 -11,000 0.16 159,860,000 2,886,500 11.50 2007-10-04
170 2007-10-05 262,000 -45,000 0.16 159,860,000 3,170,200 12.10 2007-10-03
171 2007-10-03 307,000 -9,000 0.19 159,860,000 4,052,400 13.20 2007-09-28
172 2007-09-27 316,000 20,000 0.20 159,860,000 4,266,000 13.50 2007-09-24
173 2007-09-25 296,000 7,000 0.19 159,860,000 4,144,000 14.00 2007-09-21
174 2007-09-24 289,000 2,000 0.18 159,860,000 4,479,500 15.50 2007-09-20
175 2007-09-21 287,000 1,000 0.18 159,860,000 4,333,700 15.10 2007-09-19
176 2007-09-19 286,000 1,000 0.18 159,860,000 4,804,800 16.80 2007-09-17
177 2007-09-18 285,000 7,000 0.18 159,860,000 4,930,500 17.30 2007-09-14
178 2007-09-12 278,000 1,000 0.17 159,860,000 4,698,200 16.90 2007-09-10
179 2007-09-11 277,000 -5,000 0.17 159,860,000 4,598,200 16.60 2007-09-07
180 2007-09-10 282,000 -37,000 0.18 159,860,000 5,104,200 18.10 2007-09-06
181 2007-09-07 319,000 7,000 0.20 159,860,000 4,274,600 13.40 2007-09-05
182 2007-09-05 312,000 6,000 0.20 159,860,000 4,867,200 15.60 2007-09-03
183 2007-09-03 306,000 5,000 0.19 159,860,000 5,079,600 16.60 2007-08-30
184 2007-08-31 301,000 -10,000 0.19 159,860,000 4,966,500 16.50 2007-08-29
185 2007-08-30 311,000 39,000 0.19 159,860,000 5,224,800 16.80 2007-08-28
186 2007-08-28 272,000 22,000 0.17 159,860,000 4,732,800 17.40 2007-08-24
187 2007-08-27 250,000 16,000 0.16 159,860,000 4,525,000 18.10 2007-08-23
188 2007-08-24 234,000 -7,000 0.15 159,860,000 4,071,600 17.40 2007-08-22
189 2007-08-23 241,000 20,000 0.15 159,860,000 4,072,900 16.90 2007-08-21
190 2007-08-22 221,000 49,000 0.14 159,860,000 3,955,900 17.90 2007-08-20
191 2007-08-21 172,000 -55,000 0.11 159,860,000 2,838,000 16.50 2007-08-17
192 2007-08-20 227,000 10,000 0.14 159,860,000 4,017,900 17.70 2007-08-16
193 2007-08-15 217,000 81,000 0.14 159,860,000 4,752,300 21.90 2007-08-13
194 2007-08-14 136,000 -121,000 0.09 159,860,000 3,060,000 22.50 2007-08-10
195 2007-08-13 257,000 4,000 0.16 159,860,000 5,294,200 20.60 2007-08-09
196 2007-08-10 253,000 10,000 0.16 159,860,000 3,516,700 13.90 2007-08-08
197 2007-08-09 243,000 74,000 0.15 159,860,000 2,891,700 11.90 2007-08-07
198 2007-08-08 169,000 -19,000 0.11 159,860,000 2,822,300 16.70 2007-08-06
199 2007-08-07 188,000 -30,000 0.12 159,860,000 4,756,400 25.30 2007-08-03
200 2007-08-06 218,000 -49,000 0.14 159,860,000 5,362,800 24.60 2007-08-02
201 2007-08-02 267,000 19,000 0.17 159,860,000 8,730,900 32.70 2007-07-31
202 2007-08-01 248,000 5,000 0.16 159,860,000 7,886,400 31.80 2007-07-30
203 2007-07-31 243,000 -20,000 0.15 159,860,000 7,630,200 31.40 2007-07-27
204 2007-07-25 263,000 -6,000 0.20 129,960,000 9,809,900 37.30 2007-07-23
205 2007-07-23 269,000 -68,000 0.21 129,960,000 8,769,400 32.60 2007-07-19
206 2007-07-20 337,000 -1,000 0.26 129,960,000 10,480,700 31.10 2007-07-18
207 2007-07-19 338,000 -41,000 0.26 129,960,000 11,120,200 32.90 2007-07-17
208 2007-07-18 379,000 38,000 0.29 129,960,000 12,848,100 33.90 2007-07-16
209 2007-07-16 341,000 -10,000 0.26 129,960,000 12,037,300 35.30 2007-07-12
210 2007-07-12 351,000 10,000 0.27 129,960,000 11,232,000 32.00 2007-07-10
211 2007-07-11 341,000 -26,000 0.26 129,960,000 12,582,900 36.90 2007-07-09
212 2007-07-09 367,000 23,000 0.28 129,960,000 11,377,000 31.00 2007-07-05

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