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

THOMAS GLOBAL FINANCIAL SERVICES LIMITED 石匠環球金服有限公司

CCASSID: B01600

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 2016-11-09 0 -1,000 0.00 13,687,727,900 0 5.200 2016-11-07
4 2016-10-06 1,000 -1,000 0.00 13,684,927,900 5,670 5.670 2016-10-04
5 2015-03-25 2,000 -5,000 0.00 14,629,596,900 7,260 3.630 2015-03-23
6 2014-09-23 7,000 5,000 0.00 14,588,125,900 22,120 3.160 2014-09-19

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