Ever Harvest Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01549  2016-07-06    
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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2026-02-04 0.101 2026-02-02
2 2026-02-03 0.099 2026-01-30
3 2022-10-19 176,000 -96,000 0.01 1,550,000,000 33,792 0.192 2022-10-17
4 2021-08-30 272,000 96,000 0.02 1,500,000,000 89,760 0.330 2021-08-26
5 2021-08-27 176,000 -96,000 0.01 1,500,000,000 58,080 0.330 2021-08-25
6 2021-08-03 272,000 120,000 0.02 1,400,000,000 77,520 0.285 2021-07-30
7 2021-07-08 152,000 96,000 0.01 1,400,000,000 47,880 0.315 2021-07-06
8 2021-07-06 56,000 -96,000 0.00 1,400,000,000 19,040 0.340 2021-07-02
9 2021-05-07 152,000 96,000 0.01 1,400,000,000 45,600 0.300 2021-05-05
10 2021-05-03 56,000 -192,000 0.00 1,400,000,000 15,960 0.285 2021-04-29
11 2021-04-29 248,000 96,000 0.02 1,400,000,000 49,104 0.198 2021-04-27
12 2021-03-22 152,000 -96,000 0.01 1,400,000,000 33,592 0.221 2021-03-18
13 2021-03-08 248,000 96,000 0.02 1,400,000,000 51,832 0.209 2021-03-04
14 2019-02-01 152,000 -16,000 0.01 1,400,000,000 20,824 0.137 2019-01-30
15 2016-10-14 168,000 -80,000 0.01 1,400,000,000 41,328 0.246 2016-10-12
16 2016-10-05 248,000 -16,000 0.02 1,400,000,000 60,512 0.244 2016-10-03
17 2016-09-08 264,000 80,000 0.02 1,400,000,000 61,512 0.233 2016-09-06
18 2016-09-07 184,000 -96,000 0.01 1,400,000,000 42,872 0.233 2016-09-05
19 2016-08-17 280,000 24,000 0.02 1,400,000,000 64,960 0.232 2016-08-15
20 2016-08-15 256,000 -24,000 0.02 1,400,000,000 60,416 0.236 2016-08-11
21 2016-08-10 280,000 24,000 0.02 1,400,000,000 68,320 0.244 2016-08-08
22 2016-08-08 256,000 -96,000 0.02 1,400,000,000 61,440 0.240 2016-08-04
23 2016-08-05 352,000 96,000 0.03 1,400,000,000 82,368 0.234 2016-08-03
24 2016-08-01 256,000 -96,000 0.02 1,400,000,000 69,120 0.270 2016-07-28
25 2016-07-29 352,000 96,000 0.03 1,400,000,000 95,040 0.270 2016-07-27
26 2016-07-26 256,000 -40,000 0.02 1,400,000,000 70,400 0.275 2016-07-22
27 2016-07-22 296,000 40,000 0.02 1,400,000,000 81,400 0.275 2016-07-20
28 2016-07-21 256,000 -96,000 0.02 1,400,000,000 71,680 0.280 2016-07-19
29 2016-07-20 352,000 96,000 0.03 1,400,000,000 95,040 0.270 2016-07-18
30 2016-07-19 256,000 -96,000 0.02 1,400,000,000 71,680 0.280 2016-07-15
31 2016-07-18 352,000 16,000 0.03 1,400,000,000 102,080 0.290 2016-07-14
32 2016-07-15 336,000 -40,000 0.02 1,400,000,000 90,720 0.270 2016-07-13
33 2016-07-14 376,000 32,000 0.03 1,400,000,000 107,160 0.285 2016-07-12
34 2016-07-13 344,000 -96,000 0.02 1,400,000,000 104,920 0.305 2016-07-11
35 2016-07-12 440,000 -184,000 0.03 1,400,000,000 136,400 0.310 2016-07-08
36 2016-07-11 624,000 -96,000 0.04 1,400,000,000 187,200 0.300 2016-07-07
37 2016-07-08 720,000 0.05 1,400,000,000 230,400 0.320 2016-07-06

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