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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2015-03-26 0 -70,000 0.00 948,825,763 0 0.750 2015-03-24
4 2015-02-26 70,000 70,000 0.01 948,825,763 61,600 0.880 2015-02-24
5 2013-01-29 0 -50,000 0.00 948,825,763 0 1.520 2013-01-25
6 2013-01-25 50,000 -30,000 0.01 948,825,763 78,500 1.570 2013-01-23
7 2013-01-24 80,000 -50,000 0.01 948,825,763 127,200 1.590 2013-01-22
8 2013-01-15 130,000 130,000 0.01 948,825,763 213,200 1.640 2013-01-11
9 2012-08-08 0 -50,000 0.00 948,825,763 0 1.660 2012-08-06
10 2012-08-07 50,000 50,000 0.01 948,825,763 83,500 1.670 2012-08-03
11 2012-06-29 0 -33,000 0.00 948,825,763 0 1.750 2012-06-27
12 2012-06-28 33,000 33,000 0.00 948,825,763 56,430 1.710 2012-06-26
13 2012-06-04 0 -28,000 0.00 948,825,763 0 2.000 2012-05-31
14 2012-06-01 28,000 28,000 0.00 948,825,763 56,280 2.010 2012-05-30
15 2011-06-16 0 -11,000 0.00 973,004,763 0 4.190 2011-06-14
16 2011-06-07 11,000 11,000 0.00 973,004,763 46,420 4.220 2011-06-02
17 2011-04-01 0 -4,000 0.00 982,196,763 0 3.760 2011-03-30
18 2011-03-31 4,000 4,000 0.00 982,196,763 14,880 3.720 2011-03-29
19 2010-11-16 0 -100,000 0.00 946,695,763 0 5.810 2010-11-12
20 2010-11-15 100,000 100,000 0.01 946,695,763 583,000 5.830 2010-11-11

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