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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 2025-11-06 0.086 2025-11-04
2 2025-11-05 0.088 2025-11-03
3 2016-03-08 0 -9,000 0.00 1,191,919,760 0 1.490 2016-03-04
4 2015-11-03 9,000 -7,000 0.00 1,191,919,760 13,680 1.520 2015-10-30
5 2015-11-02 16,000 -5,000 0.00 1,191,919,760 24,800 1.550 2015-10-29
6 2015-10-30 21,000 -1,000 0.00 1,191,919,760 34,020 1.620 2015-10-28
7 2015-10-29 22,000 -1,000 0.00 1,191,919,760 36,300 1.650 2015-10-27
8 2015-10-26 23,000 -6,000 0.00 1,191,919,760 36,340 1.580 2015-10-22
9 2015-10-16 29,000 -2,000 0.00 1,191,919,760 40,600 1.400 2015-10-14
10 2015-10-08 31,000 1,000 0.00 1,191,919,760 39,680 1.280 2015-10-06
11 2015-10-07 30,000 -7,000 0.00 1,191,919,760 39,300 1.310 2015-10-05
12 2015-10-05 37,000 -2,000 0.00 1,191,919,760 46,250 1.250 2015-09-30
13 2015-10-02 39,000 -4,000 0.00 1,191,919,760 47,970 1.230 2015-09-29
14 2015-09-30 43,000 -7,000 0.00 1,191,919,760 54,610 1.270 2015-09-25
15 2015-09-25 50,000 -3,000 0.00 1,191,919,760 65,000 1.300 2015-09-23
16 2015-09-24 53,000 1,000 0.00 1,191,919,760 71,020 1.340 2015-09-22
17 2015-09-23 52,000 -4,000 0.00 1,191,919,760 70,200 1.350 2015-09-21
18 2015-09-22 56,000 3,000 0.00 1,191,919,760 76,720 1.370 2015-09-18
19 2015-09-21 53,000 1,000 0.00 1,191,919,760 74,200 1.400 2015-09-17
20 2015-09-18 52,000 -3,000 0.00 1,191,919,760 72,800 1.400 2015-09-16
21 2015-09-17 55,000 -5,000 0.00 1,191,919,760 74,250 1.350 2015-09-15
22 2015-09-16 60,000 1,000 0.01 1,191,919,760 81,600 1.360 2015-09-14
23 2015-09-15 59,000 7,000 0.00 1,191,919,760 83,780 1.420 2015-09-11
24 2015-09-14 52,000 5,000 0.00 1,191,919,760 72,800 1.400 2015-09-10
25 2015-09-11 47,000 10,000 0.00 1,191,919,760 64,860 1.380 2015-09-09
26 2015-09-10 37,000 2,000 0.00 1,191,919,760 49,580 1.340 2015-09-08
27 2015-09-09 35,000 -3,000 0.00 1,191,919,760 45,850 1.310 2015-09-07
28 2015-09-08 38,000 -37,000 0.00 1,191,919,760 48,260 1.270 2015-09-04
29 2015-09-07 75,000 -3,000 0.01 1,191,919,760 93,750 1.250 2015-09-02
30 2015-09-04 78,000 15,000 0.01 1,191,919,760 100,620 1.290 2015-09-01
31 2015-09-02 63,000 54,000 0.01 1,191,919,760 81,900 1.300 2015-08-31
32 2015-08-28 9,000 -20,000 0.00 1,191,919,760 11,610 1.290 2015-08-26
33 2015-08-27 29,000 -14,000 0.00 1,191,919,760 38,570 1.330 2015-08-25
34 2015-08-26 43,000 -59,000 0.00 1,191,919,760 59,340 1.380 2015-08-24
35 2015-08-25 102,000 -34,000 0.01 1,191,919,760 161,160 1.580 2015-08-21
36 2015-08-24 136,000 -26,000 0.01 1,191,919,760 228,480 1.680 2015-08-20
37 2015-08-21 162,000 -8,000 0.01 1,191,919,760 286,740 1.770 2015-08-19
38 2015-08-20 170,000 -8,000 0.01 1,191,919,760 299,200 1.760 2015-08-18
39 2015-08-19 178,000 -9,000 0.01 1,191,919,760 320,400 1.800 2015-08-17
40 2015-08-18 187,000 -5,000 0.02 1,191,919,760 336,600 1.800 2015-08-14
41 2015-08-17 192,000 -14,000 0.02 1,191,919,760 347,520 1.810 2015-08-13
42 2015-08-14 206,000 -16,000 0.02 1,191,919,760 366,680 1.780 2015-08-12
43 2015-08-13 222,000 -3,000 0.02 1,191,919,760 415,140 1.870 2015-08-11
44 2015-08-12 225,000 -1,000 0.02 1,191,919,760 420,750 1.870 2015-08-10
45 2015-08-11 226,000 -14,000 0.02 1,191,919,760 404,540 1.790 2015-08-07
46 2015-08-10 240,000 -2,000 0.02 1,191,919,760 441,600 1.840 2015-08-06
47 2015-08-07 242,000 -1,000 0.02 1,191,919,760 457,380 1.890 2015-08-05
48 2015-08-06 243,000 -4,000 0.02 1,191,919,760 454,410 1.870 2015-08-04
49 2015-08-05 247,000 -21,000 0.02 1,191,919,760 456,950 1.850 2015-08-03
50 2015-08-04 268,000 -5,000 0.02 1,191,919,760 503,840 1.880 2015-07-31
51 2015-08-03 273,000 -4,000 0.02 1,191,919,760 532,350 1.950 2015-07-30
52 2015-07-31 277,000 -6,000 0.02 1,191,919,760 531,840 1.920 2015-07-29
53 2015-07-30 283,000 -12,000 0.02 1,191,919,760 554,680 1.960 2015-07-28
54 2015-07-29 295,000 -22,000 0.02 1,191,919,760 575,250 1.950 2015-07-27
55 2015-07-28 317,000 -18,000 0.03 1,191,919,760 662,530 2.090 2015-07-24
56 2015-07-24 335,000 300,000 0.03 1,191,919,760 730,300 2.180 2015-07-22
57 2015-07-23 35,000 4,000 0.00 1,191,919,760 66,500 1.900 2015-07-21
58 2015-07-22 31,000 2,000 0.00 1,191,919,760 58,280 1.880 2015-07-20
59 2015-07-21 29,000 26,000 0.00 1,191,919,760 54,810 1.890 2015-07-17
60 2015-07-17 3,000 -2,000 0.00 1,191,919,760 5,700 1.900 2015-07-15
61 2015-07-15 5,000 5,000 0.00 1,191,919,760 9,200 1.840 2015-07-13
62 2015-07-02 0 -34,000 0.00 1,191,919,760 0 2.050 2015-06-29
63 2015-06-30 34,000 -33,000 0.00 1,191,919,760 74,800 2.200 2015-06-26
64 2015-06-29 67,000 4,000 0.01 1,191,919,760 152,760 2.280 2015-06-25
65 2015-06-26 63,000 43,000 0.01 1,191,919,760 147,420 2.340 2015-06-24
66 2015-06-25 20,000 14,000 0.00 1,191,919,760 45,600 2.280 2015-06-23
67 2015-06-24 6,000 6,000 0.00 1,191,919,760 13,500 2.250 2015-06-22
68 2015-06-17 0 -5,000 0.00 1,191,919,760 0 2.480 2015-06-15
69 2015-06-16 5,000 5,000 0.00 1,191,919,760 12,500 2.500 2015-06-12
70 2015-03-06 0 -1,000 0.00 1,191,919,760 0 1.920 2015-03-04
71 2015-03-05 1,000 -23,000 0.00 1,191,919,760 1,840 1.840 2015-03-03
72 2015-03-04 24,000 -12,000 0.00 1,191,919,760 42,000 1.750 2015-03-02
73 2015-03-03 36,000 -12,000 0.00 1,191,919,760 63,360 1.760 2015-02-27
74 2015-03-02 48,000 -19,000 0.00 1,191,919,760 82,560 1.720 2015-02-26
75 2015-02-27 67,000 -42,000 0.01 1,191,919,760 115,910 1.730 2015-02-25
76 2015-02-26 109,000 -12,000 0.01 1,191,919,760 185,300 1.700 2015-02-24
77 2015-02-25 121,000 -16,000 0.01 1,191,919,760 217,800 1.800 2015-02-23
78 2015-02-23 137,000 -14,000 0.01 1,191,919,760 228,790 1.670 2015-02-16
79 2015-02-17 151,000 151,000 0.01 1,191,919,760 249,150 1.650 2015-02-13
80 2011-12-05 0 -20,000 0.00 508,419,760 0 1.800 2011-12-01
81 2011-12-01 20,000 20,000 0.00 508,419,760 36,200 1.810 2011-11-29
82 2008-01-29 0 -2,000 0.00 159,860,000 0 3.650 2008-01-25
83 2008-01-28 2,000 -350,000 0.00 159,860,000 6,900 3.450 2008-01-24
84 2008-01-25 352,000 -359,000 0.22 159,860,000 1,214,400 3.450 2008-01-23
85 2008-01-24 711,000 -346,000 0.44 159,860,000 2,417,400 3.400 2008-01-22
86 2008-01-18 1,057,000 -1,090,000 0.66 159,860,000 4,703,650 4.450 2008-01-16
87 2008-01-17 2,147,000 -517,000 1.34 159,860,000 11,379,100 5.300 2008-01-15
88 2008-01-11 2,664,000 -1,797,000 1.67 159,860,000 15,984,000 6.000 2008-01-09
89 2008-01-10 4,461,000 -740,000 2.79 159,860,000 31,673,100 7.100 2008-01-08
90 2008-01-09 5,201,000 -159,000 3.25 159,860,000 38,487,400 7.400 2008-01-07
91 2008-01-08 5,360,000 -2,108,000 3.35 159,860,000 46,632,000 8.700 2008-01-04
92 2008-01-04 7,468,000 -40,000 4.67 159,860,000 83,641,600 11.20 2008-01-02
93 2007-12-18 7,508,000 -5,000 4.70 159,860,000 89,345,200 11.90 2007-12-14
94 2007-12-17 7,513,000 -163,000 4.70 159,860,000 91,658,600 12.20 2007-12-13
95 2007-12-13 7,676,000 -17,000 4.80 159,860,000 95,950,000 12.50 2007-12-11
96 2007-12-11 7,693,000 -10,000 4.81 159,860,000 96,162,500 12.50 2007-12-07
97 2007-12-10 7,703,000 -50,000 4.82 159,860,000 97,828,100 12.70 2007-12-06
98 2007-12-06 7,753,000 -11,000 4.85 159,860,000 100,013,700 12.90 2007-12-04
99 2007-12-05 7,764,000 -38,000 4.86 159,860,000 101,708,400 13.10 2007-12-03
100 2007-12-04 7,802,000 -66,000 4.88 159,860,000 102,986,400 13.20 2007-11-30
101 2007-11-21 7,868,000 -18,000 4.92 159,860,000 106,218,000 13.50 2007-11-19
102 2007-09-28 7,886,000 -4,000 4.93 159,860,000 102,518,000 13.00 2007-09-25
103 2007-09-21 7,890,000 1,000 4.94 159,860,000 119,139,000 15.10 2007-09-19
104 2007-09-17 7,889,000 3,000 4.93 159,860,000 134,901,900 17.10 2007-09-13
105 2007-08-08 7,886,000 592,000 4.93 159,860,000 131,696,200 16.70 2007-08-06
106 2007-07-24 7,294,000 -51,000 5.61 129,960,000 237,784,400 32.60 2007-07-20
107 2007-07-23 7,345,000 5,600,000 5.65 129,960,000 239,447,000 32.60 2007-07-19
108 2007-07-11 1,745,000 -1,500,000 1.34 129,960,000 64,390,500 36.90 2007-07-09
109 2007-07-09 3,245,000 -2,363,000 2.50 129,960,000 100,595,000 31.00 2007-07-05

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