EVERGREEN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00238  2010-11-04  2020-03-27  2022-02-09
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2022-02-10 0.255 2022-02-08
2 2022-02-09 0.255 2022-02-07
3 2019-06-26 0 -92,000 0.00 948,825,763 0 0.430 2019-06-24
4 2019-06-25 92,000 -758,000 0.01 948,825,763 39,560 0.430 2019-06-21
5 2017-03-28 850,000 -46,000 0.09 948,825,763 697,000 0.820 2017-03-24
6 2017-02-02 896,000 46,000 0.09 948,825,763 788,480 0.880 2017-01-26
7 2015-04-30 850,000 850,000 0.09 948,825,763 1,003,000 1.180 2015-04-28
8 2011-08-31 0 -40,000 0.00 957,555,763 0 2.420 2011-08-29
9 2011-08-26 40,000 -73,000 0.00 957,555,763 102,800 2.570 2011-08-24
10 2011-08-23 113,000 -20,000 0.01 957,555,763 298,320 2.640 2011-08-19
11 2011-08-12 133,000 -30,000 0.01 957,555,763 331,170 2.490 2011-08-10
12 2011-07-20 163,000 30,000 0.02 962,032,763 611,250 3.750 2011-07-18
13 2011-07-13 133,000 33,000 0.01 962,032,763 474,810 3.570 2011-07-11
14 2011-06-01 100,000 100,000 0.01 973,004,763 438,000 4.380 2011-05-30

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