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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2016-11-09 1,000 -1,000 0.00 948,825,763 930 0.930 2016-11-07
4 2016-09-08 2,000 -1,000 0.00 948,825,763 1,580 0.790 2016-09-06
5 2016-05-27 3,000 -3,000 0.00 948,825,763 2,220 0.740 2016-05-25
6 2015-05-04 6,000 -10,000 0.00 948,825,763 7,140 1.190 2015-04-29
7 2015-04-30 16,000 -31,000 0.00 948,825,763 18,880 1.180 2015-04-28
8 2014-11-12 47,000 -3,000 0.00 948,825,763 45,120 0.960 2014-11-10
9 2014-11-04 50,000 3,000 0.01 948,825,763 47,500 0.950 2014-10-31
10 2014-08-07 47,000 31,000 0.00 948,825,763 47,000 1.000 2014-08-05
11 2013-01-21 16,000 -49,000 0.00 948,825,763 25,600 1.600 2013-01-17
12 2013-01-18 65,000 10,000 0.01 948,825,763 104,650 1.610 2013-01-16
13 2013-01-17 55,000 -29,000 0.01 948,825,763 88,550 1.610 2013-01-15
14 2013-01-16 84,000 68,000 0.01 948,825,763 137,760 1.640 2013-01-14
15 2013-01-11 16,000 -1,000 0.00 948,825,763 25,440 1.590 2013-01-09
16 2013-01-10 17,000 1,000 0.00 948,825,763 26,860 1.580 2013-01-08
17 2012-07-18 16,000 -20,000 0.00 948,825,763 27,840 1.740 2012-07-16
18 2012-06-21 36,000 -10,000 0.00 948,825,763 59,040 1.640 2012-06-19
19 2012-03-07 46,000 30,000 0.00 948,825,763 114,080 2.480 2012-03-05
20 2011-04-13 16,000 -24,000 0.00 982,196,763 68,160 4.260 2011-04-11
21 2011-04-12 40,000 24,000 0.00 982,196,763 167,600 4.190 2011-04-08
22 2011-02-28 16,000 -4,000 0.00 982,196,763 57,600 3.600 2011-02-24
23 2011-02-14 20,000 2,000 0.00 982,196,763 83,200 4.160 2011-02-10
24 2011-02-09 18,000 -2,000 0.00 982,196,763 82,260 4.570 2011-02-07
25 2010-12-21 20,000 1,000 0.00 982,196,763 108,200 5.410 2010-12-17
26 2010-12-13 19,000 6,000 0.00 982,196,763 109,440 5.760 2010-12-09
27 2010-12-10 13,000 -3,000 0.00 982,196,763 76,700 5.900 2010-12-08
28 2010-12-03 16,000 3,000 0.00 982,196,763 91,680 5.730 2010-12-01
29 2010-11-18 13,000 1,000 0.00 946,695,763 69,810 5.370 2010-11-16
30 2010-11-16 12,000 -20,000 0.00 946,695,763 69,720 5.810 2010-11-12
31 2010-11-15 32,000 -120,000 0.00 946,695,763 186,560 5.830 2010-11-11
32 2010-11-12 152,000 110,000 0.02 946,695,763 863,360 5.680 2010-11-10
33 2010-11-11 42,000 -1,000 0.00 946,695,763 241,080 5.740 2010-11-09
34 2010-11-10 43,000 1,000 0.00 946,695,763 250,260 5.820 2010-11-08
35 2010-11-09 42,000 30,000 0.00 946,695,763 239,820 5.710 2010-11-05
36 2010-11-08 12,000 0.00 946,695,763 69,600 5.800 2010-11-04

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