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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASSID: B01404

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 2019-06-20 0 -1,000 0.00 948,825,763 0 0.440 2019-06-18
4 2019-06-14 1,000 1,000 0.00 948,825,763 445 0.445 2019-06-12
5 2012-12-17 0 -110,000 0.00 948,825,763 0 1.480 2012-12-13
6 2012-04-24 110,000 -1,000 0.01 948,825,763 246,400 2.240 2012-04-20
7 2011-10-13 111,000 -8,000 0.01 950,631,763 194,250 1.750 2011-10-11
8 2011-10-11 119,000 8,000 0.01 950,631,763 199,920 1.680 2011-10-07
9 2011-09-28 111,000 -5,000 0.01 957,555,763 176,490 1.590 2011-09-26
10 2011-09-12 116,000 -4,000 0.01 957,555,763 265,640 2.290 2011-09-08
11 2011-09-05 120,000 4,000 0.01 957,555,763 279,600 2.330 2011-09-01
12 2011-09-01 116,000 -3,000 0.01 957,555,763 286,520 2.470 2011-08-30
13 2011-08-30 119,000 3,000 0.01 957,555,763 280,840 2.360 2011-08-26
14 2011-08-22 116,000 5,000 0.01 957,555,763 320,160 2.760 2011-08-18
15 2011-08-18 111,000 90,000 0.01 957,555,763 275,280 2.480 2011-08-16
16 2011-07-29 21,000 -4,000 0.00 962,032,763 72,660 3.460 2011-07-27
17 2011-07-19 25,000 4,000 0.00 962,032,763 92,250 3.690 2011-07-15
18 2011-01-27 21,000 -11,000 0.00 982,196,763 101,220 4.820 2011-01-25
19 2010-11-11 32,000 -1,000 0.00 946,695,763 183,680 5.740 2010-11-09
20 2010-11-10 33,000 1,000 0.00 946,695,763 192,060 5.820 2010-11-08
21 2010-11-09 32,000 8,000 0.00 946,695,763 182,720 5.710 2010-11-05
22 2010-11-08 24,000 0.00 946,695,763 139,200 5.800 2010-11-04

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