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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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.

Some data are hidden to fit your display. Rotate?

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 2024-03-14 14,000 14,000 0.00 1,687,302,760 588 0.042 2024-03-12
4 2015-08-27 0 -3,000 0.00 1,191,919,760 0 1.330 2015-08-25
5 2015-04-01 3,000 3,000 0.00 1,191,919,760 6,480 2.160 2015-03-30
6 2014-12-02 0 -60,000 0.00 1,191,919,760 0 2.330 2014-11-28
7 2014-11-20 60,000 20,000 0.01 1,191,919,760 146,400 2.440 2014-11-18
8 2014-11-17 40,000 40,000 0.00 1,191,919,760 104,000 2.600 2014-11-13
9 2014-11-14 0 -40,000 0.00 1,191,919,760 0 2.700 2014-11-12
10 2014-11-13 40,000 -20,000 0.00 1,191,919,760 110,000 2.750 2014-11-11
11 2014-11-11 60,000 20,000 0.01 1,191,919,760 156,000 2.600 2014-11-07
12 2014-11-10 40,000 40,000 0.00 1,191,919,760 120,000 3.000 2014-11-06
13 2014-04-10 0 -3,000 0.00 1,191,919,760 0 2.750 2014-04-08
14 2014-04-08 3,000 3,000 0.00 1,191,919,760 8,250 2.750 2014-04-04
15 2013-02-05 0 -25,000 0.00 1,091,919,760 0 4.900 2013-02-01
16 2013-02-04 25,000 20,000 0.00 1,091,919,760 123,750 4.950 2013-01-31
17 2013-02-01 5,000 5,000 0.00 1,091,919,760 23,500 4.700 2013-01-30
18 2013-01-31 0 -33,000 0.00 1,091,919,760 0 4.550 2013-01-29
19 2013-01-28 33,000 25,000 0.00 1,091,919,760 141,900 4.300 2013-01-24
20 2013-01-25 8,000 8,000 0.00 1,091,919,760 35,200 4.400 2013-01-23
21 2013-01-21 0 -8,000 0.00 1,062,419,760 0 4.400 2013-01-17
22 2013-01-17 8,000 8,000 0.00 1,062,419,760 35,600 4.450 2013-01-15
23 2013-01-04 0 -20,000 0.00 940,419,800 0 5.100 2013-01-02
24 2013-01-02 20,000 -10,000 0.00 940,419,800 91,000 4.550 2012-12-27
25 2012-12-28 30,000 30,000 0.00 940,419,760 117,000 3.900 2012-12-21
26 2012-09-24 0 -30,000 0.00 848,419,760 0 1.880 2012-09-20
27 2012-09-21 30,000 -18,000 0.00 848,419,760 56,700 1.890 2012-09-19
28 2012-09-20 48,000 -12,000 0.01 848,419,760 90,240 1.880 2012-09-18
29 2012-09-18 60,000 30,000 0.01 848,419,760 117,600 1.960 2012-09-14
30 2012-09-13 30,000 25,000 0.00 848,419,760 57,000 1.900 2012-09-11
31 2012-09-12 5,000 -4,000 0.00 848,419,760 8,250 1.650 2012-09-10
32 2012-03-02 9,000 -15,000 0.00 508,419,760 15,480 1.720 2012-02-29
33 2012-02-28 24,000 -5,000 0.00 508,419,760 41,040 1.710 2012-02-24
34 2012-02-27 29,000 5,000 0.01 508,419,760 50,460 1.740 2012-02-23
35 2012-02-23 24,000 19,000 0.00 508,419,760 41,040 1.710 2012-02-21
36 2012-02-20 5,000 5,000 0.00 508,419,760 8,850 1.770 2012-02-16
37 2011-12-12 0 -1,000 0.00 508,419,760 0 1.930 2011-12-08
38 2011-12-09 1,000 1,000 0.00 508,419,760 2,030 2.030 2011-12-07
39 2011-11-18 0 -1,000 0.00 508,419,760 0 1.900 2011-11-16
40 2011-11-17 1,000 -4,000 0.00 508,419,760 1,960 1.960 2011-11-15
41 2011-11-16 5,000 1,000 0.00 508,419,760 9,500 1.900 2011-11-14
42 2011-11-10 4,000 -4,000 0.00 508,419,760 7,840 1.960 2011-11-08
43 2011-11-01 8,000 4,000 0.00 508,419,760 17,120 2.140 2011-10-28
44 2011-10-31 4,000 4,000 0.00 508,419,760 8,800 2.200 2011-10-27
45 2011-04-18 0 -40,000 0.00 290,419,760 0 6.000 2011-04-14
46 2011-04-15 40,000 40,000 0.01 290,419,760 216,000 5.400 2011-04-13
47 2011-04-06 0 -3,000 0.00 290,419,760 0 5.300 2011-04-01
48 2011-04-01 3,000 -2,000 0.00 290,419,760 16,500 5.500 2011-03-30
49 2011-03-28 5,000 -62,000 0.00 290,419,760 27,000 5.400 2011-03-24
50 2011-03-25 67,000 67,000 0.02 290,419,760 368,500 5.500 2011-03-23
51 2011-03-21 0 -2,000 0.00 290,419,760 0 5.800 2011-03-17
52 2011-03-15 2,000 -100,000 0.00 290,419,760 12,600 6.300 2011-03-11
53 2011-03-09 102,000 100,000 0.04 278,419,760 632,400 6.200 2011-03-07
54 2011-03-02 2,000 -10,000 0.00 266,419,760 13,000 6.500 2011-02-28
55 2010-12-22 12,000 -1,000 0.00 254,419,760 86,400 7.200 2010-12-20
56 2010-12-10 13,000 -10,000 0.01 254,419,760 104,000 8.000 2010-12-08
57 2010-12-08 23,000 20,000 0.01 254,419,760 188,600 8.200 2010-12-06
58 2010-11-17 3,000 -2,000 0.00 182,419,760 23,400 7.800 2010-11-15
59 2010-11-12 5,000 -1,000 0.00 182,419,760 42,000 8.400 2010-11-10
60 2010-11-11 6,000 6,000 0.00 182,419,760 52,200 8.700 2010-11-09
61 2010-04-08 0 -5,000 0.00 180,519,760 0 4.100 2010-04-01
62 2010-03-29 5,000 -5,000 0.00 180,519,760 19,000 3.800 2010-03-25
63 2010-03-22 10,000 5,000 0.01 180,519,760 37,500 3.750 2010-03-18
64 2010-03-19 5,000 5,000 0.00 180,519,760 19,750 3.950 2010-03-17
65 2010-03-16 0 -4,000 0.00 180,519,760 0 4.100 2010-03-12
66 2010-03-12 4,000 -5,000 0.00 180,519,760 16,800 4.200 2010-03-10
67 2010-03-01 9,000 -1,000 0.00 180,519,760 36,900 4.100 2010-02-25
68 2010-02-26 10,000 -30,000 0.01 180,519,760 41,500 4.150 2010-02-24
69 2010-02-25 40,000 6,000 0.02 180,519,760 164,000 4.100 2010-02-23
70 2010-02-24 34,000 30,000 0.02 180,519,760 144,500 4.250 2010-02-22
71 2010-02-22 4,000 4,000 0.00 180,519,760 17,800 4.450 2010-02-18
72 2010-02-19 0 -5,000 0.00 180,519,760 0 4.800 2010-02-17
73 2010-02-18 5,000 5,000 0.00 180,519,760 23,250 4.650 2010-02-12
74 2010-02-12 0 -5,000 0.00 180,519,760 0 5.000 2010-02-10
75 2010-02-11 5,000 -43,000 0.00 180,519,760 24,750 4.950 2010-02-09
76 2010-02-10 48,000 48,000 0.03 180,519,760 228,000 4.750 2010-02-08
77 2010-02-09 0 -250,000 0.00 180,519,760 0 4.450 2010-02-05
78 2010-02-08 250,000 250,000 0.14 180,519,760 1,075,000 4.300 2010-02-04
79 2010-01-28 0 -40,000 0.00 180,519,760 0 4.250 2010-01-26
80 2010-01-27 40,000 -42,000 0.02 180,519,760 172,000 4.300 2010-01-25
81 2010-01-22 82,000 -200,000 0.05 180,519,760 364,900 4.450 2010-01-20
82 2010-01-21 282,000 212,000 0.16 180,519,760 1,283,100 4.550 2010-01-19
83 2010-01-20 70,000 20,000 0.04 180,519,760 329,000 4.700 2010-01-18
84 2010-01-19 50,000 -30,000 0.03 180,519,760 227,500 4.550 2010-01-15
85 2009-12-14 80,000 -50,000 0.04 180,519,760 312,000 3.900 2009-12-10
86 2009-11-26 130,000 50,000 0.07 180,519,760 552,500 4.250 2009-11-24
87 2009-11-11 80,000 -20,000 0.05 176,110,000 268,000 3.350 2009-11-09
88 2009-09-22 100,000 -60,000 0.06 176,110,000 360,000 3.600 2009-09-18
89 2009-09-21 160,000 -30,000 0.09 176,110,000 504,000 3.150 2009-09-17
90 2009-09-18 190,000 10,000 0.11 176,110,000 655,500 3.450 2009-09-16
91 2009-09-17 180,000 20,000 0.10 176,110,000 558,000 3.100 2009-09-15
92 2009-07-28 160,000 -30,000 0.09 176,110,000 608,000 3.800 2009-07-24
93 2009-07-27 190,000 90,000 0.11 176,110,000 703,000 3.700 2009-07-23
94 2009-06-12 100,000 -35,000 0.06 176,110,000 425,000 4.250 2009-06-10
95 2009-06-09 135,000 -15,000 0.08 176,110,000 594,000 4.400 2009-06-05
96 2009-06-08 150,000 50,000 0.09 176,110,000 720,000 4.800 2009-06-04
97 2009-05-20 100,000 -30,000 0.06 175,860,000 400,000 4.000 2009-05-18
98 2009-05-19 130,000 -50,000 0.07 175,860,000 416,000 3.200 2009-05-15
99 2009-05-13 180,000 -70,000 0.10 175,860,000 446,400 2.480 2009-05-11
100 2009-05-11 250,000 -20,000 0.14 175,860,000 625,000 2.500 2009-05-07
101 2009-05-08 270,000 80,000 0.15 175,860,000 702,000 2.600 2009-05-06
102 2009-05-07 190,000 110,000 0.11 175,860,000 423,700 2.230 2009-05-05
103 2009-05-06 80,000 80,000 0.05 175,860,000 163,200 2.040 2009-05-04
104 2009-04-30 0 -4,000 0.00 175,860,000 0 1.770 2009-04-28
105 2008-04-02 4,000 -60,000 0.00 159,860,000 24,800 6.200 2008-03-31
106 2008-03-17 64,000 30,000 0.04 159,860,000 384,000 6.000 2008-03-13
107 2008-03-03 34,000 25,000 0.02 159,860,000 312,800 9.200 2008-02-28
108 2008-02-29 9,000 -1,000 0.01 159,860,000 72,900 8.100 2008-02-27
109 2008-02-27 10,000 -105,000 0.01 159,860,000 71,000 7.100 2008-02-25
110 2008-02-25 115,000 2,000 0.07 159,860,000 770,500 6.700 2008-02-21
111 2008-02-22 113,000 95,000 0.07 159,860,000 802,300 7.100 2008-02-20
112 2008-02-21 18,000 10,000 0.01 159,860,000 109,800 6.100 2008-02-19
113 2008-02-19 8,000 -10,000 0.01 159,860,000 38,000 4.750 2008-02-15
114 2008-01-17 18,000 5,000 0.01 159,860,000 95,400 5.300 2008-01-15
115 2008-01-15 13,000 -5,000 0.01 159,860,000 89,700 6.900 2008-01-11
116 2008-01-11 18,000 5,000 0.01 159,860,000 108,000 6.000 2008-01-09
117 2008-01-09 13,000 4,000 0.01 159,860,000 96,200 7.400 2008-01-07
118 2008-01-08 9,000 5,000 0.01 159,860,000 78,300 8.700 2008-01-04
119 2007-11-26 4,000 4,000 0.00 159,860,000 50,800 12.70 2007-11-22
120 2007-11-08 0 -3,000 0.00 159,860,000 0 16.70 2007-11-06
121 2007-11-07 3,000 -2,000 0.00 159,860,000 52,200 17.40 2007-11-05
122 2007-10-29 5,000 -8,000 0.00 159,860,000 77,000 15.40 2007-10-25
123 2007-10-09 13,000 -24,000 0.01 159,860,000 170,300 13.10 2007-10-05
124 2007-10-05 37,000 1,000 0.02 159,860,000 447,700 12.10 2007-10-03
125 2007-10-04 36,000 1,000 0.02 159,860,000 464,400 12.90 2007-10-02
126 2007-10-02 35,000 1,000 0.02 159,860,000 458,500 13.10 2007-09-27
127 2007-09-27 34,000 21,000 0.02 159,860,000 459,000 13.50 2007-09-24
128 2007-09-25 13,000 2,000 0.01 159,860,000 182,000 14.00 2007-09-21
129 2007-09-24 11,000 2,000 0.01 159,860,000 170,500 15.50 2007-09-20
130 2007-09-20 9,000 5,000 0.01 159,860,000 145,800 16.20 2007-09-18
131 2007-09-10 4,000 -2,000 0.00 159,860,000 72,400 18.10 2007-09-06
132 2007-09-05 6,000 1,000 0.00 159,860,000 93,600 15.60 2007-09-03
133 2007-09-03 5,000 2,000 0.00 159,860,000 83,000 16.60 2007-08-30
134 2007-08-29 3,000 1,000 0.00 159,860,000 52,800 17.60 2007-08-27
135 2007-08-15 2,000 -20,000 0.00 159,860,000 43,800 21.90 2007-08-13
136 2007-08-14 22,000 20,000 0.01 159,860,000 495,000 22.50 2007-08-10
137 2007-08-13 2,000 -3,000 0.00 159,860,000 41,200 20.60 2007-08-09
138 2007-08-10 5,000 -3,000 0.00 159,860,000 69,500 13.90 2007-08-08
139 2007-08-09 8,000 6,000 0.01 159,860,000 95,200 11.90 2007-08-07
140 2007-07-18 2,000 2,000 0.00 129,960,000 67,800 33.90 2007-07-16
141 2007-07-09 0 -31,000 0.00 129,960,000 0 31.00 2007-07-05

Copyright & disclaimer, Privacy policy

Back to top