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

ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司

CCASSID: B01292

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 2025-11-25 0.087 2025-11-21
2 2025-11-24 0.096 2025-11-20
3 2010-10-04 40,000 -5,000 0.02 182,119,760 300,000 7.500 2010-09-29
4 2008-01-03 45,000 10,000 0.03 159,860,000 513,000 11.40 2007-12-28
5 2007-12-28 35,000 5,000 0.02 159,860,000 402,500 11.50 2007-12-21
6 2007-12-19 30,000 5,000 0.02 159,860,000 345,000 11.50 2007-12-17
7 2007-11-08 25,000 -5,000 0.02 159,860,000 417,500 16.70 2007-11-06
8 2007-09-28 30,000 -5,000 0.02 159,860,000 390,000 13.00 2007-09-25
9 2007-09-25 35,000 5,000 0.02 159,860,000 490,000 14.00 2007-09-21
10 2007-09-21 30,000 5,000 0.02 159,860,000 453,000 15.10 2007-09-19
11 2007-09-14 25,000 -5,000 0.02 159,860,000 440,000 17.60 2007-09-12
12 2007-09-13 30,000 10,000 0.02 159,860,000 534,000 17.80 2007-09-11
13 2007-09-10 20,000 -10,000 0.01 159,860,000 362,000 18.10 2007-09-06
14 2007-09-07 30,000 5,000 0.02 159,860,000 402,000 13.40 2007-09-05
15 2007-09-03 25,000 5,000 0.02 159,860,000 415,000 16.60 2007-08-30
16 2007-08-22 20,000 -5,000 0.01 159,860,000 358,000 17.90 2007-08-20
17 2007-08-20 25,000 5,000 0.02 159,860,000 442,500 17.70 2007-08-16
18 2007-08-08 20,000 5,000 0.01 159,860,000 334,000 16.70 2007-08-06
19 2007-08-07 15,000 -10,000 0.01 159,860,000 379,500 25.30 2007-08-03
20 2007-08-06 25,000 -2,000 0.02 159,860,000 615,000 24.60 2007-08-02
21 2007-08-03 27,000 -20,000 0.02 159,860,000 839,700 31.10 2007-08-01
22 2007-08-02 47,000 -10,000 0.03 159,860,000 1,536,900 32.70 2007-07-31
23 2007-07-31 57,000 -2,000 0.04 159,860,000 1,789,800 31.40 2007-07-27
24 2007-07-30 59,000 5,000 0.05 129,960,000 1,970,600 33.40 2007-07-26
25 2007-07-27 54,000 2,000 0.04 129,960,000 1,857,600 34.40 2007-07-25
26 2007-07-26 52,000 5,000 0.04 129,960,000 1,835,600 35.30 2007-07-24
27 2007-07-23 47,000 -2,000 0.04 129,960,000 1,532,200 32.60 2007-07-19
28 2007-07-20 49,000 5,000 0.04 129,960,000 1,523,900 31.10 2007-07-18
29 2007-07-19 44,000 12,000 0.03 129,960,000 1,447,600 32.90 2007-07-17
30 2007-07-13 32,000 2,000 0.02 129,960,000 1,081,600 33.80 2007-07-11
31 2007-07-12 30,000 10,000 0.02 129,960,000 960,000 32.00 2007-07-10
32 2007-07-11 20,000 10,000 0.02 129,960,000 738,000 36.90 2007-07-09
33 2007-07-09 10,000 -2,000 0.01 129,960,000 310,000 31.00 2007-07-05

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