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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ANZ Securities (HK) Limited 澳新證券(香港)有限公司

CCASSID: B01960

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 2013-11-11 0 -1,300,680 0.00 16,046,459,000 0 3.210 2013-11-07
4 2013-10-29 1,300,680 60,000 0.01 16,036,681,000 4,162,176 3.200 2013-10-25
5 2013-10-28 1,240,680 140,000 0.01 16,036,681,000 4,057,024 3.270 2013-10-24
6 2013-10-25 1,100,680 428,000 0.01 16,036,681,000 3,687,278 3.350 2013-10-23
7 2013-10-24 672,680 -200,000 0.00 16,036,681,000 2,455,282 3.650 2013-10-22
8 2013-10-21 872,680 -138,000 0.01 16,036,681,000 3,132,921 3.590 2013-10-17
9 2013-10-18 1,010,680 30,000 0.01 16,036,681,000 3,628,341 3.590 2013-10-16
10 2013-10-17 980,680 36,000 0.01 16,036,681,000 3,569,675 3.640 2013-10-15
11 2013-10-16 944,680 50,000 0.01 16,036,681,000 3,448,082 3.650 2013-10-11
12 2013-10-15 894,680 -560,000 0.01 16,036,681,000 3,283,476 3.670 2013-10-10
13 2013-10-09 1,454,680 -38,000 0.01 16,036,681,000 5,004,099 3.440 2013-10-07
14 2013-09-30 1,492,680 100,000 0.01 16,036,681,000 4,881,064 3.270 2013-09-26
15 2013-09-24 1,392,680 -200,000 0.01 16,035,991,000 4,721,185 3.390 2013-09-19
16 2013-09-19 1,592,680 -162,000 0.01 16,035,991,000 5,399,185 3.390 2013-09-17
17 2013-09-11 1,754,680 260,000 0.01 16,035,991,000 5,913,272 3.370 2013-09-09
18 2013-09-10 1,494,680 -44,000 0.01 16,035,991,000 4,917,497 3.290 2013-09-06
19 2013-08-26 1,538,680 -230,000 0.01 16,033,571,000 5,031,484 3.270 2013-08-22
20 2013-08-20 1,768,680 -240,000 0.01 16,033,571,000 5,995,825 3.390 2013-08-16
21 2013-08-16 2,008,680 -303,000 0.01 16,033,571,000 6,829,512 3.400 2013-08-13
22 2013-08-09 2,311,680 -46,000 0.01 16,033,571,000 7,304,909 3.160 2013-08-07
23 2013-08-07 2,357,680 -240,000 0.01 16,033,571,000 7,568,153 3.210 2013-08-05
24 2013-08-01 2,597,680 305,000 0.02 16,033,571,000 7,896,947 3.040 2013-07-30
25 2013-07-31 2,292,680 15,000 0.01 16,033,571,000 6,992,674 3.050 2013-07-29
26 2013-07-24 2,277,680 -200,000 0.01 16,029,311,000 7,060,808 3.100 2013-07-22
27 2013-07-19 2,477,680 -252,000 0.02 16,029,311,000 7,730,362 3.120 2013-07-17
28 2013-07-11 2,729,680 -340,000 0.02 16,029,311,000 8,270,930 3.030 2013-07-09
29 2013-07-08 3,069,680 3,069,680 0.02 16,029,311,000 8,963,466 2.920 2013-07-04

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