China Evergrande Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03333  2009-11-05  2024-01-26  2025-08-25
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

PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASSID: B01930

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 2025-08-26 0.163 2025-08-22
2 2025-08-25 0.163 2025-08-21
3 2021-10-04 85,000 35,000 0.00 13,250,384,900 260,950 3.070 2021-09-29
4 2021-09-28 50,000 -20,000 0.00 13,250,084,900 118,000 2.360 2021-09-24
5 2021-09-27 70,000 10,000 0.00 13,250,084,900 186,900 2.670 2021-09-23
6 2021-08-23 60,000 10,000 0.00 13,248,884,900 300,000 5.000 2021-08-19
7 2021-07-21 50,000 -4,000 0.00 13,247,838,900 410,500 8.210 2021-07-19
8 2020-07-31 54,000 4,000 0.00 13,060,809,900 1,158,300 21.45 2020-07-29
9 2019-10-18 50,000 -3,000 0.00 13,128,409,900 933,000 18.66 2019-10-16
10 2019-10-17 53,000 3,000 0.00 13,128,409,900 950,820 17.94 2019-10-15
11 2017-10-24 50,000 50,000 0.00 13,135,013,900 1,577,500 31.55 2017-10-20
12 2017-09-13 0 -7,000 0.00 13,133,584,900 0 24.90 2017-09-11
13 2017-09-11 7,000 7,000 0.00 13,133,584,900 162,400 23.20 2017-09-07
14 2017-08-30 0 -10,000 0.00 13,130,052,900 0 22.80 2017-08-28
15 2017-08-25 10,000 10,000 0.00 13,130,052,900 216,500 21.65 2017-08-22
16 2017-08-24 0 -10,000 0.00 13,130,052,900 0 22.00 2017-08-21
17 2017-08-10 10,000 10,000 0.00 13,130,052,900 193,800 19.38 2017-08-08
18 2017-07-26 0 -5,000 0.00 13,093,649,900 0 17.42 2017-07-24
19 2017-07-24 5,000 5,000 0.00 13,093,649,900 86,500 17.30 2017-07-20
20 2017-07-07 0 -3,000 0.00 13,093,649,900 0 15.90 2017-07-05
21 2017-07-05 3,000 3,000 0.00 13,093,649,900 45,900 15.30 2017-07-03
22 2014-11-20 0 -40,000 0.00 14,588,125,900 0 2.990 2014-11-18
23 2014-11-13 40,000 -20,000 0.00 14,588,125,900 119,200 2.980 2014-11-11
24 2014-11-12 60,000 -53,000 0.00 14,588,125,900 179,400 2.990 2014-11-10
25 2014-11-05 113,000 113,000 0.00 14,588,125,900 342,390 3.030 2014-11-03
26 2014-10-08 0 -37,000 0.00 14,588,125,900 0 3.080 2014-10-06
27 2014-10-07 37,000 -51,000 0.00 14,588,125,900 112,110 3.030 2014-10-03
28 2014-09-30 88,000 -12,000 0.00 14,588,125,900 263,120 2.990 2014-09-26
29 2014-09-29 100,000 50,000 0.00 14,588,125,900 302,000 3.020 2014-09-25
30 2014-09-26 50,000 50,000 0.00 14,588,125,900 152,500 3.050 2014-09-24
31 2014-09-23 0 -100,000 0.00 14,588,125,900 0 3.160 2014-09-19
32 2014-09-19 100,000 50,000 0.00 14,588,125,900 317,000 3.170 2014-09-17
33 2014-09-16 50,000 50,000 0.00 14,588,125,900 160,000 3.200 2014-09-12
34 2013-05-06 0 -50,000 0.00 16,027,061,000 0 3.140 2013-05-02
35 2013-04-29 50,000 50,000 0.00 16,027,061,000 157,000 3.140 2013-04-25
36 2013-03-28 0 -20,000 0.00 16,027,061,000 0 3.490 2013-03-26
37 2013-03-25 20,000 -20,000 0.00 16,027,061,000 69,000 3.450 2013-03-21
38 2013-03-20 40,000 -10,000 0.00 16,027,061,000 130,400 3.260 2013-03-18
39 2013-02-06 50,000 10,000 0.00 16,025,073,000 203,000 4.060 2013-02-04
40 2013-01-31 40,000 20,000 0.00 16,025,073,000 163,200 4.080 2013-01-29
41 2013-01-29 20,000 20,000 0.00 16,021,533,000 82,800 4.140 2013-01-25
42 2012-10-15 0 -110,000 0.00 14,970,287,000 0 3.110 2012-10-11
43 2012-10-12 110,000 50,000 0.00 14,970,287,000 341,000 3.100 2012-10-10
44 2012-10-09 60,000 60,000 0.00 14,970,287,000 187,800 3.130 2012-10-05
45 2012-10-04 0 -60,000 0.00 14,970,287,000 0 3.070 2012-09-28
46 2012-09-28 60,000 60,000 0.00 14,970,047,000 178,800 2.980 2012-09-26
47 2012-09-18 0 -50,000 0.00 14,970,047,000 0 3.210 2012-09-14
48 2012-09-17 50,000 -60,000 0.00 14,970,047,000 151,500 3.030 2012-09-13
49 2012-09-14 110,000 60,000 0.00 14,970,047,000 322,300 2.930 2012-09-12
50 2012-08-17 50,000 30,000 0.00 14,969,987,000 153,000 3.060 2012-08-15
51 2012-08-16 20,000 20,000 0.00 14,969,987,000 66,600 3.330 2012-08-14
52 2012-01-19 0 -10,000 0.00 14,893,628,000 0 3.580 2012-01-17
53 2012-01-09 10,000 10,000 0.00 14,893,628,000 29,900 2.990 2012-01-05

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