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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2024-06-19 12,000 -100,000 0.00 1,687,302,760 720 0.060 2024-06-17
4 2024-06-17 112,000 100,000 0.01 1,687,302,760 7,168 0.064 2024-06-13
5 2022-11-01 12,000 -14,000 0.00 1,687,302,760 996 0.083 2022-10-28
6 2017-02-01 26,000 -5,000 0.00 1,191,919,760 26,000 1.000 2017-01-25
7 2016-12-23 31,000 14,000 0.00 1,191,919,760 31,000 1.000 2016-12-21
8 2016-06-02 17,000 -3,000 0.00 1,191,919,760 23,630 1.390 2016-05-31
9 2016-06-01 20,000 3,000 0.00 1,191,919,760 29,000 1.450 2016-05-30
10 2015-08-25 17,000 -4,000 0.00 1,191,919,760 26,860 1.580 2015-08-21
11 2015-07-24 21,000 4,000 0.00 1,191,919,760 45,780 2.180 2015-07-22
12 2015-07-17 17,000 -20,000 0.00 1,191,919,760 32,300 1.900 2015-07-15
13 2015-06-30 37,000 -10,000 0.00 1,191,919,760 81,400 2.200 2015-06-26
14 2015-06-29 47,000 20,000 0.00 1,191,919,760 107,160 2.280 2015-06-25
15 2015-06-15 27,000 10,000 0.00 1,191,919,760 66,690 2.470 2015-06-11
16 2015-05-27 17,000 -10,000 0.00 1,191,919,760 43,350 2.550 2015-05-22
17 2015-05-26 27,000 10,000 0.00 1,191,919,760 65,340 2.420 2015-05-21
18 2015-05-22 17,000 -10,000 0.00 1,191,919,760 38,930 2.290 2015-05-20
19 2015-05-19 27,000 -10,000 0.00 1,191,919,760 60,480 2.240 2015-05-15
20 2015-05-15 37,000 10,000 0.00 1,191,919,760 81,770 2.210 2015-05-13
21 2015-05-08 27,000 -3,000 0.00 1,191,919,760 63,990 2.370 2015-05-06
22 2015-05-04 30,000 -7,000 0.00 1,191,919,760 75,000 2.500 2015-04-29
23 2015-04-30 37,000 20,000 0.00 1,191,919,760 80,660 2.180 2015-04-28
24 2015-04-08 17,000 -50,000 0.00 1,191,919,760 32,980 1.940 2015-04-01
25 2015-02-17 67,000 -4,000 0.01 1,191,919,760 110,550 1.650 2015-02-13
26 2015-01-27 71,000 4,000 0.01 1,191,919,760 146,260 2.060 2015-01-23
27 2014-12-08 67,000 -15,000 0.01 1,191,919,760 157,450 2.350 2014-12-04
28 2014-12-02 82,000 15,000 0.01 1,191,919,760 191,060 2.330 2014-11-28
29 2014-11-12 67,000 -11,000 0.01 1,191,919,760 170,850 2.550 2014-11-10
30 2014-11-11 78,000 6,000 0.01 1,191,919,760 202,800 2.600 2014-11-07
31 2014-11-10 72,000 5,000 0.01 1,191,919,760 216,000 3.000 2014-11-06
32 2014-09-19 67,000 -15,000 0.01 1,191,919,760 139,360 2.080 2014-09-17
33 2014-09-02 82,000 20,000 0.01 1,191,919,760 186,960 2.280 2014-08-29
34 2014-03-06 62,000 -10,000 0.01 1,191,919,760 176,700 2.850 2014-03-04
35 2014-03-04 72,000 10,000 0.01 1,191,919,760 208,800 2.900 2014-02-28
36 2013-12-30 62,000 -3,000 0.01 1,191,919,760 207,700 3.350 2013-12-23
37 2013-11-07 65,000 3,000 0.01 1,191,919,760 214,500 3.300 2013-11-05
38 2013-10-21 62,000 -12,000 0.01 1,191,919,760 179,800 2.900 2013-10-17
39 2013-10-18 74,000 12,000 0.01 1,191,919,760 222,000 3.000 2013-10-16
40 2013-09-11 62,000 -7,000 0.01 1,191,919,760 179,800 2.900 2013-09-09
41 2013-09-02 69,000 7,000 0.01 1,191,919,760 160,080 2.320 2013-08-29
42 2013-01-02 62,000 -39,000 0.01 940,419,800 282,100 4.550 2012-12-27
43 2012-03-22 101,000 5,000 0.02 508,419,760 154,530 1.530 2012-03-20
44 2011-09-09 96,000 5,000 0.02 468,419,760 195,840 2.040 2011-09-07
45 2011-08-31 91,000 5,000 0.02 468,419,760 203,840 2.240 2011-08-29
46 2011-07-20 86,000 3,000 0.02 436,419,760 258,000 3.000 2011-07-18
47 2011-07-06 83,000 3,000 0.02 406,419,760 290,500 3.500 2011-07-04
48 2011-06-28 80,000 -2,000 0.02 406,419,760 320,000 4.000 2011-06-24
49 2011-03-29 82,000 -1,000 0.03 290,419,760 434,600 5.300 2011-03-25
50 2011-03-16 83,000 -2,000 0.03 290,419,760 489,700 5.900 2011-03-14
51 2011-03-14 85,000 -95,000 0.03 290,419,760 510,000 6.000 2011-03-10
52 2011-03-11 180,000 2,000 0.06 278,419,760 1,044,000 5.800 2011-03-09
53 2011-03-10 178,000 98,000 0.06 278,419,760 1,068,000 6.000 2011-03-08
54 2010-11-11 80,000 1,000 0.04 182,419,760 696,000 8.700 2010-11-09
55 2010-09-28 79,000 -2,000 0.04 182,119,760 553,000 7.000 2010-09-24
56 2010-09-15 81,000 2,000 0.04 182,119,760 534,600 6.600 2010-09-13
57 2010-08-30 79,000 3,000 0.04 182,119,760 442,400 5.600 2010-08-26
58 2010-07-19 76,000 2,000 0.04 181,469,760 456,000 6.000 2010-07-15
59 2010-05-04 74,000 -15,000 0.04 180,819,760 510,600 6.900 2010-04-30
60 2010-04-29 89,000 -1,000 0.05 180,819,760 694,200 7.800 2010-04-27
61 2010-04-23 90,000 -75,000 0.05 180,519,760 549,000 6.100 2010-04-21
62 2010-04-20 165,000 -6,000 0.09 180,519,760 800,250 4.850 2010-04-16
63 2010-04-07 171,000 3,000 0.09 180,519,760 641,250 3.750 2010-03-31
64 2010-03-22 168,000 3,000 0.09 180,519,760 630,000 3.750 2010-03-18
65 2010-03-01 165,000 10,000 0.09 180,519,760 676,500 4.100 2010-02-25
66 2010-02-10 155,000 -50,000 0.09 180,519,760 736,250 4.750 2010-02-08
67 2010-02-08 205,000 15,000 0.11 180,519,760 881,500 4.300 2010-02-04
68 2010-02-05 190,000 -10,000 0.11 180,519,760 826,500 4.350 2010-02-03
69 2010-02-01 200,000 10,000 0.11 180,519,760 810,000 4.050 2010-01-28
70 2010-01-27 190,000 -10,000 0.11 180,519,760 817,000 4.300 2010-01-25
71 2010-01-26 200,000 10,000 0.11 180,519,760 790,000 3.950 2010-01-22
72 2010-01-21 190,000 10,000 0.11 180,519,760 864,500 4.550 2010-01-19
73 2009-12-21 180,000 -20,000 0.10 180,519,760 603,000 3.350 2009-12-17
74 2009-11-24 200,000 -49,000 0.11 176,110,000 840,000 4.200 2009-11-20
75 2009-11-20 249,000 -10,000 0.14 176,110,000 834,150 3.350 2009-11-18
76 2009-10-07 259,000 -10,000 0.15 176,110,000 815,850 3.150 2009-10-05
77 2009-09-29 269,000 -6,000 0.15 176,110,000 847,350 3.150 2009-09-25
78 2009-09-28 275,000 -51,000 0.16 176,110,000 852,500 3.100 2009-09-24
79 2009-09-21 326,000 -51,000 0.19 176,110,000 1,026,900 3.150 2009-09-17
80 2009-09-18 377,000 17,000 0.21 176,110,000 1,300,650 3.450 2009-09-16
81 2009-08-10 360,000 -5,000 0.20 176,110,000 1,206,000 3.350 2009-08-06
82 2009-07-28 365,000 50,000 0.21 176,110,000 1,387,000 3.800 2009-07-24
83 2009-07-24 315,000 25,000 0.18 176,110,000 1,086,750 3.450 2009-07-22
84 2009-07-21 290,000 19,000 0.16 176,110,000 971,500 3.350 2009-07-17
85 2009-07-20 271,000 5,000 0.15 176,110,000 880,750 3.250 2009-07-16
86 2009-07-17 266,000 11,000 0.15 176,110,000 877,800 3.300 2009-07-15
87 2009-07-16 255,000 20,000 0.14 176,110,000 828,750 3.250 2009-07-14
88 2009-07-15 235,000 20,000 0.13 176,110,000 705,000 3.000 2009-07-13
89 2009-06-15 215,000 2,000 0.12 176,110,000 892,250 4.150 2009-06-11
90 2009-06-12 213,000 -2,000 0.12 176,110,000 905,250 4.250 2009-06-10
91 2009-06-11 215,000 1,000 0.12 176,110,000 881,500 4.100 2009-06-09
92 2009-06-08 214,000 20,000 0.12 176,110,000 1,027,200 4.800 2009-06-04
93 2009-05-08 194,000 -20,000 0.11 175,860,000 504,400 2.600 2009-05-06
94 2009-05-07 214,000 20,000 0.12 175,860,000 477,220 2.230 2009-05-05
95 2009-03-02 194,000 -4,000 0.11 175,860,000 271,600 1.400 2009-02-26
96 2009-02-19 198,000 40,000 0.11 175,860,000 285,120 1.440 2009-02-17
97 2009-02-03 158,000 4,000 0.09 175,860,000 229,100 1.450 2009-01-30
98 2008-11-10 154,000 -1,000 0.10 159,860,000 178,640 1.160 2008-11-06
99 2008-11-05 155,000 1,000 0.10 159,860,000 155,000 1.000 2008-11-03
100 2008-10-14 154,000 10,000 0.10 159,860,000 183,260 1.190 2008-10-10
101 2008-10-03 144,000 -3,000 0.09 159,860,000 208,800 1.450 2008-09-30
102 2008-09-18 147,000 -35,000 0.09 159,860,000 249,900 1.700 2008-09-16
103 2008-09-16 182,000 5,000 0.11 159,860,000 367,640 2.020 2008-09-11
104 2008-08-27 177,000 -26,000 0.11 159,860,000 389,400 2.200 2008-08-25
105 2008-07-22 203,000 1,000 0.13 159,860,000 609,000 3.000 2008-07-18
106 2008-07-16 202,000 -2,000 0.13 159,860,000 666,600 3.300 2008-07-14
107 2008-07-09 204,000 1,000 0.13 159,860,000 632,400 3.100 2008-07-07
108 2008-07-08 203,000 1,000 0.13 159,860,000 619,150 3.050 2008-07-04
109 2008-07-07 202,000 5,000 0.13 159,860,000 585,800 2.900 2008-07-03
110 2008-06-16 197,000 -3,000 0.12 159,860,000 886,500 4.500 2008-06-12
111 2008-06-06 200,000 5,000 0.13 159,860,000 1,040,000 5.200 2008-06-04
112 2008-05-30 195,000 2,000 0.12 159,860,000 1,033,500 5.300 2008-05-28
113 2008-05-20 193,000 3,000 0.12 159,860,000 1,158,000 6.000 2008-05-16
114 2008-05-09 190,000 1,000 0.12 159,860,000 1,102,000 5.800 2008-05-07
115 2008-05-08 189,000 -1,000 0.12 159,860,000 1,190,700 6.300 2008-05-06
116 2008-04-30 190,000 1,000 0.12 159,860,000 1,121,000 5.900 2008-04-28
117 2008-04-10 189,000 -20,000 0.12 159,860,000 1,115,100 5.900 2008-04-08
118 2008-04-09 209,000 40,000 0.13 159,860,000 1,254,000 6.000 2008-04-07
119 2008-04-07 169,000 -3,000 0.11 159,860,000 946,400 5.600 2008-04-02
120 2008-04-02 172,000 3,000 0.11 159,860,000 1,066,400 6.200 2008-03-31
121 2008-03-26 169,000 -2,000 0.11 159,860,000 752,050 4.450 2008-03-20
122 2008-03-25 171,000 -2,000 0.11 159,860,000 795,150 4.650 2008-03-19
123 2008-03-20 173,000 2,000 0.11 159,860,000 769,850 4.450 2008-03-18
124 2008-03-18 171,000 -2,000 0.11 159,860,000 855,000 5.000 2008-03-14
125 2008-03-03 173,000 -10,000 0.11 159,860,000 1,591,600 9.200 2008-02-28
126 2008-02-29 183,000 -3,000 0.11 159,860,000 1,482,300 8.100 2008-02-27
127 2008-02-27 186,000 -3,000 0.12 159,860,000 1,320,600 7.100 2008-02-25
128 2008-02-26 189,000 -2,000 0.12 159,860,000 1,247,400 6.600 2008-02-22
129 2008-02-25 191,000 3,000 0.12 159,860,000 1,279,700 6.700 2008-02-21
130 2008-02-22 188,000 7,000 0.12 159,860,000 1,334,800 7.100 2008-02-20
131 2008-02-20 181,000 -7,000 0.11 159,860,000 1,194,600 6.600 2008-02-18
132 2008-02-19 188,000 5,000 0.12 159,860,000 893,000 4.750 2008-02-15
133 2008-02-14 183,000 -3,000 0.11 159,860,000 704,550 3.850 2008-02-12
134 2008-01-25 186,000 -4,000 0.12 159,860,000 641,700 3.450 2008-01-23
135 2008-01-24 190,000 -15,000 0.12 159,860,000 646,000 3.400 2008-01-22
136 2008-01-23 205,000 13,000 0.13 159,860,000 861,000 4.200 2008-01-21
137 2008-01-17 192,000 1,000 0.12 159,860,000 1,017,600 5.300 2008-01-15
138 2008-01-16 191,000 1,000 0.12 159,860,000 1,184,200 6.200 2008-01-14
139 2008-01-14 190,000 -4,000 0.12 159,860,000 1,273,000 6.700 2008-01-10
140 2008-01-11 194,000 -13,000 0.12 159,860,000 1,164,000 6.000 2008-01-09
141 2008-01-10 207,000 1,000 0.13 159,860,000 1,469,700 7.100 2008-01-08
142 2008-01-08 206,000 45,000 0.13 159,860,000 1,792,200 8.700 2008-01-04
143 2008-01-04 161,000 2,000 0.10 159,860,000 1,803,200 11.20 2008-01-02
144 2007-12-11 159,000 2,000 0.10 159,860,000 1,987,500 12.50 2007-12-07
145 2007-11-14 157,000 -20,000 0.10 159,860,000 2,135,200 13.60 2007-11-12
146 2007-11-12 177,000 1,000 0.11 159,860,000 2,672,700 15.10 2007-11-08
147 2007-11-07 176,000 -25,000 0.11 159,860,000 3,062,400 17.40 2007-11-05
148 2007-11-02 201,000 30,000 0.13 159,860,000 2,673,300 13.30 2007-10-31
149 2007-10-30 171,000 17,000 0.11 159,860,000 2,274,300 13.30 2007-10-26
150 2007-10-29 154,000 -8,000 0.10 159,860,000 2,371,600 15.40 2007-10-25
151 2007-10-22 162,000 -1,000 0.10 159,860,000 1,944,000 12.00 2007-10-17
152 2007-10-12 163,000 -2,000 0.10 159,860,000 2,102,700 12.90 2007-10-10
153 2007-10-09 165,000 -1,000 0.10 159,860,000 2,161,500 13.10 2007-10-05
154 2007-10-05 166,000 3,000 0.10 159,860,000 2,008,600 12.10 2007-10-03
155 2007-10-04 163,000 -1,000 0.10 159,860,000 2,102,700 12.90 2007-10-02
156 2007-10-02 164,000 2,000 0.10 159,860,000 2,148,400 13.10 2007-09-27
157 2007-09-28 162,000 2,000 0.10 159,860,000 2,106,000 13.00 2007-09-25
158 2007-09-27 160,000 -1,000 0.10 159,860,000 2,160,000 13.50 2007-09-24
159 2007-09-25 161,000 1,000 0.10 159,860,000 2,254,000 14.00 2007-09-21
160 2007-09-24 160,000 2,000 0.10 159,860,000 2,480,000 15.50 2007-09-20
161 2007-09-20 158,000 1,000 0.10 159,860,000 2,559,600 16.20 2007-09-18
162 2007-09-18 157,000 -3,000 0.10 159,860,000 2,716,100 17.30 2007-09-14
163 2007-09-14 160,000 1,000 0.10 159,860,000 2,816,000 17.60 2007-09-12
164 2007-09-10 159,000 -30,000 0.10 159,860,000 2,877,900 18.10 2007-09-06
165 2007-09-07 189,000 31,000 0.12 159,860,000 2,532,600 13.40 2007-09-05
166 2007-09-06 158,000 1,000 0.10 159,860,000 2,338,400 14.80 2007-09-04
167 2007-09-04 157,000 100,000 0.10 159,860,000 2,621,900 16.70 2007-08-31
168 2007-08-30 57,000 2,000 0.04 159,860,000 957,600 16.80 2007-08-28
169 2007-08-29 55,000 -19,000 0.03 159,860,000 968,000 17.60 2007-08-27
170 2007-08-28 74,000 3,000 0.05 159,860,000 1,287,600 17.40 2007-08-24
171 2007-08-23 71,000 2,000 0.04 159,860,000 1,199,900 16.90 2007-08-21
172 2007-08-22 69,000 19,000 0.04 159,860,000 1,235,100 17.90 2007-08-20
173 2007-08-21 50,000 2,000 0.03 159,860,000 825,000 16.50 2007-08-17
174 2007-08-20 48,000 -1,000 0.03 159,860,000 849,600 17.70 2007-08-16
175 2007-08-17 49,000 -9,000 0.03 159,860,000 950,600 19.40 2007-08-15
176 2007-08-16 58,000 13,000 0.04 159,860,000 1,131,000 19.50 2007-08-14
177 2007-08-15 45,000 -2,000 0.03 159,860,000 985,500 21.90 2007-08-13
178 2007-08-14 47,000 -4,000 0.03 159,860,000 1,057,500 22.50 2007-08-10
179 2007-08-13 51,000 -13,000 0.03 159,860,000 1,050,600 20.60 2007-08-09
180 2007-08-10 64,000 51,000 0.04 159,860,000 889,600 13.90 2007-08-08
181 2007-08-09 13,000 -44,000 0.01 159,860,000 154,700 11.90 2007-08-07
182 2007-08-08 57,000 -24,000 0.04 159,860,000 951,900 16.70 2007-08-06
183 2007-08-07 81,000 -1,000 0.05 159,860,000 2,049,300 25.30 2007-08-03
184 2007-08-06 82,000 23,000 0.05 159,860,000 2,017,200 24.60 2007-08-02
185 2007-08-03 59,000 2,000 0.04 159,860,000 1,834,900 31.10 2007-08-01
186 2007-08-02 57,000 -1,000 0.04 159,860,000 1,863,900 32.70 2007-07-31
187 2007-08-01 58,000 2,000 0.04 159,860,000 1,844,400 31.80 2007-07-30
188 2007-07-30 56,000 10,000 0.04 129,960,000 1,870,400 33.40 2007-07-26
189 2007-07-27 46,000 2,000 0.04 129,960,000 1,582,400 34.40 2007-07-25
190 2007-07-26 44,000 -9,000 0.03 129,960,000 1,553,200 35.30 2007-07-24
191 2007-07-24 53,000 2,000 0.04 129,960,000 1,727,800 32.60 2007-07-20
192 2007-07-17 51,000 12,000 0.04 129,960,000 1,744,200 34.20 2007-07-13
193 2007-07-16 39,000 -6,000 0.03 129,960,000 1,376,700 35.30 2007-07-12
194 2007-07-13 45,000 -2,000 0.03 129,960,000 1,521,000 33.80 2007-07-11
195 2007-07-12 47,000 14,000 0.04 129,960,000 1,504,000 32.00 2007-07-10
196 2007-07-11 33,000 -19,000 0.03 129,960,000 1,217,700 36.90 2007-07-09
197 2007-07-09 52,000 -3,000 0.04 129,960,000 1,612,000 31.00 2007-07-05

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