China Evergrande Group: O HKD

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

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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

Imagi Brokerage Limited

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: B01751

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.

Some data are hidden to fit your display. Rotate?

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	2021-07-19	4,000	-1,000,000	0.00	13,247,838,900	35,800	8.950	2021-07-15
4	2021-07-16	1,004,000	-400,000	0.01	13,247,838,900	8,945,640	8.910	2021-07-14
5	2021-07-15	1,404,000	1,400,000	0.01	13,247,838,900	13,029,120	9.280	2021-07-13
6	2021-06-29	4,000	-1,700,000	0.00	13,247,238,900	42,480	10.62	2021-06-25
7	2021-06-28	1,704,000	1,700,000	0.01	13,247,238,900	18,573,600	10.90	2021-06-24
8	2019-12-05	4,000	-2,842,000	0.00	13,178,570,900	77,600	19.40	2019-12-03
9	2019-08-15	2,846,000	2,842,000	0.02	13,128,199,900	51,512,600	18.10	2019-08-13
10	2018-02-20	4,000	3,000	0.00	13,173,299,900	88,400	22.10	2018-02-13
11	2017-08-31	1,000	-2,000	0.00	13,133,584,900	25,500	25.50	2017-08-29
12	2017-08-04	3,000	-1,000	0.00	13,130,052,900	60,750	20.25	2017-08-02
13	2017-08-03	4,000	2,000	0.00	13,130,052,900	84,000	21.00	2017-08-01
14	2017-07-28	2,000	1,000	0.00	13,093,649,900	41,800	20.90	2017-07-26
15	2017-07-05	1,000	-10,000	0.00	13,093,649,900	15,300	15.30	2017-07-03
16	2017-06-29	11,000	10,000	0.00	13,088,245,900	154,220	14.02	2017-06-27
17	2017-06-21	1,000	-10,000	0.00	13,088,245,900	15,000	15.00	2017-06-19
18	2017-06-19	11,000	10,000	0.00	13,088,245,900	157,740	14.34	2017-06-15
19	2017-05-19	1,000	-5,000	0.00	13,050,575,900	8,370	8.370	2017-05-17
20	2017-05-12	6,000	-5,000	0.00	13,050,575,900	48,840	8.140	2017-05-10
21	2017-05-02	11,000	-5,000	0.00	13,773,007,900	90,420	8.220	2017-04-27
22	2017-04-28	16,000	10,000	0.00	13,731,704,900	139,200	8.700	2017-04-26
23	2017-04-03	6,000	5,000	0.00	13,731,704,900	42,060	7.010	2017-03-30
24	2017-02-24	1,000	-4,000	0.00	13,696,117,900	5,950	5.950	2017-02-22
25	2017-02-01	5,000	-100,000	0.00	13,696,117,900	26,950	5.390	2017-01-25
26	2017-01-05	105,000	100,000	0.00	13,694,887,900	519,750	4.950	2017-01-03
27	2016-09-27	5,000	-20,000	0.00	13,683,675,900	27,150	5.430	2016-09-23
28	2016-08-23	25,000	-10,000	0.00	13,681,074,900	143,500	5.740	2016-08-19
29	2016-08-19	35,000	30,000	0.00	13,681,074,900	201,950	5.770	2016-08-17
30	2016-08-17	5,000	-30,000	0.00	13,681,074,900	29,350	5.870	2016-08-15
31	2016-08-11	35,000	30,000	0.00	13,681,074,900	198,100	5.660	2016-08-09
32	2016-08-10	5,000	-20,000	0.00	13,681,074,900	28,050	5.610	2016-08-08
33	2016-08-09	25,000	-30,000	0.00	13,681,074,900	135,250	5.410	2016-08-05
34	2016-08-08	55,000	-200,000	0.00	13,681,074,900	283,250	5.150	2016-08-04
35	2016-08-01	255,000	-300,000	0.00	13,681,074,900	1,262,250	4.950	2016-07-28
36	2016-07-25	555,000	50,000	0.00	13,681,074,900	2,802,750	5.050	2016-07-21
37	2016-07-20	505,000	500,000	0.00	13,681,074,900	2,444,200	4.840	2016-07-18
38	2016-04-11	5,000	-10,000	0.00	13,675,964,900	28,250	5.650	2016-04-07
39	2016-04-08	15,000	10,000	0.00	13,675,964,900	84,750	5.650	2016-04-06
40	2015-11-26	5,000	-10,000	0.00	14,527,927,900	33,800	6.760	2015-11-24
41	2015-10-19	15,000	-10,000	0.00	14,510,670,900	77,550	5.170	2015-10-15
42	2015-10-08	25,000	10,000	0.00	14,510,670,900	115,000	4.600	2015-10-06
43	2015-06-02	15,000	10,000	0.00	14,820,489,900	75,750	5.050	2015-05-29
44	2015-05-29	5,000	-10,000	0.00	14,788,391,900	34,550	6.910	2015-05-27
45	2015-05-27	15,000	10,000	0.00	14,788,391,900	97,500	6.500	2015-05-22
46	2015-04-15	5,000	-10,000	0.00	14,732,296,900	23,200	4.640	2015-04-13
47	2015-04-09	15,000	10,000	0.00	14,732,296,900	58,200	3.880	2015-04-02
48	2014-11-27	5,000	-10,000	0.00	14,588,125,900	15,700	3.140	2014-11-25
49	2014-08-22	15,000	10,000	0.00	14,743,807,900	48,750	3.250	2014-08-20
50	2014-07-14	5,000	-10,000	0.00	14,742,291,900	16,450	3.290	2014-07-10
51	2014-06-27	15,000	-20,000	0.00	14,630,519,900	44,550	2.970	2014-06-25
52	2014-06-17	35,000	-10,000	0.00	14,630,519,900	129,500	3.700	2014-06-13
53	2014-06-09	45,000	10,000	0.00	14,630,519,900	166,500	3.700	2014-06-05
54	2014-06-06	35,000	10,000	0.00	14,630,519,900	126,000	3.600	2014-06-04
55	2014-05-20	25,000	-10,000	0.00	14,624,119,900	84,750	3.390	2014-05-16
56	2014-04-24	35,000	10,000	0.00	14,526,920,900	127,750	3.650	2014-04-22
57	2014-04-10	25,000	10,000	0.00	14,526,920,900	96,250	3.850	2014-04-08
58	2014-04-03	15,000	10,000	0.00	14,526,920,900	57,450	3.830	2014-04-01
59	2014-02-05	5,000	-5,000	0.00	16,049,609,000	15,350	3.070	2014-01-29
60	2014-01-28	10,000	-9,000	0.00	16,046,559,000	28,400	2.840	2014-01-24
61	2014-01-10	19,000	5,000	0.00	16,046,559,000	54,340	2.860	2014-01-08
62	2014-01-09	14,000	-10,000	0.00	16,046,559,000	39,900	2.850	2014-01-07
63	2013-11-25	24,000	-1,000	0.00	16,046,459,000	78,000	3.250	2013-11-21
64	2013-11-13	25,000	10,000	0.00	16,046,459,000	79,500	3.180	2013-11-11
65	2013-10-15	15,000	10,000	0.00	16,036,681,000	55,050	3.670	2013-10-10
66	2013-10-10	5,000	-10,000	0.00	16,036,681,000	18,050	3.610	2013-10-08
67	2013-10-09	15,000	-10,000	0.00	16,036,681,000	51,600	3.440	2013-10-07
68	2013-10-07	25,000	10,000	0.00	16,036,681,000	82,500	3.300	2013-10-03
69	2013-01-15	15,000	-90,000	0.00	14,990,682,000	65,550	4.370	2013-01-11
70	2013-01-11	105,000	-5,000	0.00	14,990,682,000	487,200	4.640	2013-01-09
71	2013-01-09	110,000	5,000	0.00	14,990,682,000	512,600	4.660	2013-01-07
72	2012-12-03	105,000	80,000	0.00	14,971,822,000	397,950	3.790	2012-11-29
73	2012-11-07	25,000	20,000	0.00	14,970,472,000	90,000	3.600	2012-11-05
74	2012-10-19	5,000	-10,000	0.00	14,970,287,000	16,300	3.260	2012-10-17
75	2012-09-19	15,000	10,000	0.00	14,970,047,000	48,150	3.210	2012-09-17
76	2012-08-06	5,000	-5,000	0.00	14,969,987,000	17,250	3.450	2012-08-02
77	2012-07-20	10,000	5,000	0.00	14,967,785,000	39,400	3.940	2012-07-18
78	2012-07-10	5,000	-10,000	0.00	14,967,785,000	21,950	4.390	2012-07-06
79	2012-06-25	15,000	10,000	0.00	14,958,442,000	59,550	3.970	2012-06-21
80	2012-05-04	5,000	-10,000	0.00	14,953,463,000	22,600	4.520	2012-05-02
81	2012-05-03	15,000	-10,000	0.00	14,953,463,000	67,350	4.490	2012-04-30
82	2012-04-19	25,000	20,000	0.00	14,927,761,000	110,500	4.420	2012-04-17
83	2012-04-16	5,000	-20,000	0.00	14,927,761,000	22,650	4.530	2012-04-12
84	2012-04-13	25,000	20,000	0.00	14,927,761,000	111,750	4.470	2012-04-11
85	2012-03-29	5,000	-20,000	0.00	14,917,752,000	21,750	4.350	2012-03-27
86	2012-03-27	25,000	20,000	0.00	14,917,752,000	103,000	4.120	2012-03-23
87	2012-03-19	5,000	-10,000	0.00	14,917,752,000	22,550	4.510	2012-03-15
88	2012-03-16	15,000	10,000	0.00	14,917,752,000	68,550	4.570	2012-03-14
89	2012-03-12	5,000	-12,000	0.00	14,917,752,000	23,100	4.620	2012-03-08
90	2012-03-06	17,000	-10,000	0.00	14,917,752,000	80,070	4.710	2012-03-02
91	2012-03-05	27,000	10,000	0.00	14,917,752,000	122,310	4.530	2012-03-01
92	2012-03-01	17,000	-10,000	0.00	14,917,752,000	83,980	4.940	2012-02-28
93	2012-02-28	27,000	10,000	0.00	14,896,678,000	126,360	4.680	2012-02-24
94	2012-02-24	17,000	-20,000	0.00	14,896,678,000	83,470	4.910	2012-02-22
95	2012-02-23	37,000	32,000	0.00	14,896,678,000	172,790	4.670	2012-02-21
96	2012-02-17	5,000	-10,000	0.00	14,896,678,000	22,200	4.440	2012-02-15
97	2012-02-16	15,000	10,000	0.00	14,896,678,000	64,800	4.320	2012-02-14
98	2012-02-14	5,000	-10,000	0.00	14,896,678,000	22,550	4.510	2012-02-10
99	2012-02-13	15,000	10,000	0.00	14,896,678,000	65,700	4.380	2012-02-09
100	2012-02-10	5,000	-10,000	0.00	14,896,678,000	20,400	4.080	2012-02-08
101	2012-02-09	15,000	10,000	0.00	14,896,678,000	56,400	3.760	2012-02-07
102	2011-08-16	5,000	-10,000	0.00	14,893,277,000	23,800	4.760	2011-08-12
103	2011-08-04	15,000	10,000	0.00	14,893,277,000	86,550	5.770	2011-08-02
104	2011-07-29	5,000	-10,000	0.00	15,002,053,000	29,500	5.900	2011-07-27
105	2011-07-22	15,000	10,000	0.00	15,002,053,000	87,450	5.830	2011-07-20
106	2011-07-21	5,000	-10,000	0.00	15,002,053,000	30,100	6.020	2011-07-19
107	2011-07-15	15,000	10,000	0.00	15,002,053,000	89,100	5.940	2011-07-13
108	2011-07-13	5,000	-5,000	0.00	15,002,053,000	29,500	5.900	2011-07-11
109	2011-06-17	10,000	5,000	0.00	15,000,000,000	48,800	4.880	2011-06-15
110	2011-01-19	5,000	-10,000	0.00	15,000,000,000	20,600	4.120	2011-01-17
111	2011-01-07	15,000	4,000	0.00	15,000,000,000	62,100	4.140	2011-01-05
112	2010-11-09	11,000	10,000	0.00	15,000,000,000	41,470	3.770	2010-11-05
113	2010-11-08	1,000	-10,000	0.00	15,000,000,000	3,880	3.880	2010-11-04
114	2010-10-15	11,000	10,000	0.00	15,000,000,000	36,960	3.360	2010-10-13
115	2010-09-07	1,000	-1,000	0.00	15,000,000,000	2,680	2.680	2010-09-03
116	2010-05-11	2,000	-10,000	0.00	15,000,000,000	4,960	2.480	2010-05-07
117	2010-01-21	12,000	-10,000	0.00	15,000,000,000	48,360	4.030	2010-01-19
118	2010-01-14	22,000	-10,000	0.00	15,000,000,000	88,220	4.010	2010-01-12
119	2009-12-11	32,000	10,000	0.00	15,000,000,000	138,880	4.340	2009-12-09
120	2009-11-25	22,000	1,000	0.00	15,000,000,000	96,140	4.370	2009-11-23
121	2009-11-17	21,000	11,000	0.00	15,000,000,000	90,510	4.310	2009-11-13
122	2009-11-12	10,000	10,000	0.00	15,000,000,000	45,800	4.580	2009-11-10
123	2009-11-10	0	-10,000	0.00	15,000,000,000	0	4.580	2009-11-06
124	2009-11-09	10,000		0.00	15,000,000,000	47,000	4.700	2009-11-05

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