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

SORRENTO SECURITIES LIMITED 擎天證券有限公司

CCASSID: B02028

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 2023-11-17 150,000 -50,000 0.00 13,204,300,900 42,000 0.280 2023-11-15
4 2023-11-16 200,000 50,000 0.00 13,204,300,900 53,000 0.265 2023-11-14
5 2023-09-14 150,000 -50,000 0.00 13,204,300,900 121,500 0.810 2023-09-12
6 2023-09-12 200,000 50,000 0.00 13,204,300,900 128,000 0.640 2023-09-07
7 2022-01-26 150,000 -20,000 0.00 13,204,300,900 279,000 1.860 2022-01-24
8 2021-12-16 170,000 10,000 0.00 13,204,300,900 272,000 1.600 2021-12-14
9 2021-12-10 160,000 10,000 0.00 13,204,300,900 276,800 1.730 2021-12-08
10 2021-10-25 150,000 100,000 0.00 13,250,384,900 387,000 2.580 2021-10-21
11 2021-09-23 50,000 10,000 0.00 13,250,084,900 114,000 2.280 2021-09-20
12 2021-09-06 40,000 20,000 0.00 13,250,084,900 162,800 4.070 2021-09-02
13 2021-07-26 20,000 -15,000 0.00 13,247,838,900 156,200 7.810 2021-07-22
14 2021-07-22 35,000 10,000 0.00 13,247,838,900 257,950 7.370 2021-07-20
15 2021-07-21 25,000 15,000 0.00 13,247,838,900 205,250 8.210 2021-07-19
16 2021-06-28 10,000 -10,000 0.00 13,247,238,900 109,000 10.90 2021-06-24
17 2021-06-15 20,000 10,000 0.00 13,247,238,900 224,400 11.22 2021-06-10
18 2021-03-01 10,000 5,000 0.00 13,242,984,900 165,800 16.58 2021-02-25
19 2020-09-30 5,000 -50,000 0.00 13,065,060,900 83,100 16.62 2020-09-28
20 2020-09-29 55,000 50,000 0.00 13,062,966,900 757,900 13.78 2020-09-25
21 2020-08-04 5,000 5,000 0.00 13,060,809,900 108,750 21.75 2020-07-31
22 2020-07-29 0 -10,000 0.00 13,055,109,900 0 20.70 2020-07-27
23 2020-07-27 10,000 10,000 0.00 13,055,109,900 220,000 22.00 2020-07-23
24 2020-05-27 0 -30,000 0.00 13,243,189,900 0 16.16 2020-05-25
25 2020-05-26 30,000 30,000 0.00 13,243,189,900 459,000 15.30 2020-05-22
26 2020-04-28 0 -8,000 0.00 13,243,189,900 0 12.90 2020-04-24
27 2020-04-23 8,000 8,000 0.00 13,243,189,900 102,720 12.84 2020-04-21
28 2020-01-31 0 -6,000 0.00 13,238,749,900 0 18.08 2020-01-29
29 2020-01-30 6,000 6,000 0.00 13,226,187,900 113,880 18.98 2020-01-23
30 2020-01-17 0 -6,000 0.00 13,226,187,900 0 22.35 2020-01-15
31 2020-01-16 6,000 1,000 0.00 13,226,187,900 134,700 22.45 2020-01-14
32 2019-10-17 5,000 5,000 0.00 13,128,409,900 89,700 17.94 2019-10-15

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