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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 0.101 2026-02-03
2 2026-02-04 0.101 2026-02-02
3 2026-02-03 0.099 2026-01-30
4 2025-05-29 1,528,000 -64,000 0.10 1,550,000,000 125,296 0.082 2025-05-27
5 2025-05-28 1,592,000 24,000 0.10 1,550,000,000 133,728 0.084 2025-05-26
6 2025-05-22 1,568,000 40,000 0.10 1,550,000,000 137,984 0.088 2025-05-20
7 2024-09-20 1,528,000 -160,000 0.10 1,550,000,000 158,912 0.104 2024-09-17
8 2024-09-17 1,688,000 -40,000 0.11 1,550,000,000 101,280 0.060 2024-09-13
9 2023-08-31 1,728,000 -40,000 0.11 1,550,000,000 209,088 0.121 2023-08-29
10 2022-03-07 1,768,000 -24,000 0.11 1,550,000,000 268,736 0.152 2022-03-03
11 2022-02-10 1,792,000 -320,000 0.12 1,550,000,000 310,016 0.173 2022-02-08
12 2022-01-28 2,112,000 -32,000 0.14 1,550,000,000 378,048 0.179 2022-01-26
13 2022-01-06 2,144,000 -88,000 0.14 1,550,000,000 418,080 0.195 2022-01-04
14 2021-11-03 2,232,000 -8,000 0.14 1,550,000,000 453,096 0.203 2021-11-01
15 2021-10-29 2,240,000 -312,000 0.14 1,550,000,000 492,800 0.220 2021-10-27
16 2021-10-11 2,552,000 40,000 0.16 1,550,000,000 569,096 0.223 2021-10-07
17 2021-09-21 2,512,000 200,000 0.17 1,500,000,000 653,120 0.260 2021-09-17
18 2021-09-17 2,312,000 176,000 0.15 1,500,000,000 647,360 0.280 2021-09-15
19 2021-09-01 2,136,000 -40,000 0.14 1,500,000,000 683,520 0.320 2021-08-30
20 2021-08-31 2,176,000 168,000 0.15 1,500,000,000 663,680 0.305 2021-08-27
21 2021-08-27 2,008,000 -200,000 0.13 1,500,000,000 662,640 0.330 2021-08-25
22 2021-08-25 2,208,000 -160,000 0.15 1,500,000,000 607,200 0.275 2021-08-23
23 2021-08-24 2,368,000 160,000 0.16 1,500,000,000 639,360 0.270 2021-08-20
24 2021-08-09 2,208,000 120,000 0.15 1,500,000,000 563,040 0.255 2021-08-05
25 2021-08-03 2,088,000 40,000 0.15 1,400,000,000 595,080 0.285 2021-07-30
26 2021-08-02 2,048,000 600,000 0.15 1,400,000,000 563,200 0.275 2021-07-29
27 2021-07-30 1,448,000 -216,000 0.10 1,400,000,000 593,680 0.410 2021-07-28
28 2021-07-28 1,664,000 -288,000 0.12 1,400,000,000 440,960 0.265 2021-07-26
29 2021-07-23 1,952,000 24,000 0.14 1,400,000,000 605,120 0.310 2021-07-21
30 2021-07-19 1,928,000 200,000 0.14 1,400,000,000 626,600 0.325 2021-07-15
31 2021-07-14 1,728,000 136,000 0.12 1,400,000,000 639,360 0.370 2021-07-12
32 2021-07-13 1,592,000 -296,000 0.11 1,400,000,000 573,120 0.360 2021-07-09
33 2021-07-09 1,888,000 336,000 0.13 1,400,000,000 632,480 0.335 2021-07-07
34 2021-07-08 1,552,000 96,000 0.11 1,400,000,000 488,880 0.315 2021-07-06
35 2021-07-07 1,456,000 -416,000 0.10 1,400,000,000 589,680 0.405 2021-07-05
36 2021-07-06 1,872,000 400,000 0.13 1,400,000,000 636,480 0.340 2021-07-02
37 2021-06-02 1,472,000 -200,000 0.11 1,400,000,000 404,800 0.275 2021-05-31
38 2021-05-27 1,672,000 -2,000,000 0.12 1,400,000,000 451,440 0.270 2021-05-25
39 2021-05-20 3,672,000 8,000 0.26 1,400,000,000 936,360 0.255 2021-05-17
40 2021-05-14 3,664,000 80,000 0.26 1,400,000,000 1,007,600 0.275 2021-05-12
41 2021-05-07 3,584,000 200,000 0.26 1,400,000,000 1,075,200 0.300 2021-05-05
42 2021-05-06 3,384,000 -976,000 0.24 1,400,000,000 1,150,560 0.340 2021-05-04
43 2021-05-05 4,360,000 -488,000 0.31 1,400,000,000 1,395,200 0.320 2021-05-03
44 2021-05-04 4,848,000 -480,000 0.35 1,400,000,000 1,308,960 0.270 2021-04-30
45 2021-05-03 5,328,000 -1,160,000 0.38 1,400,000,000 1,518,480 0.285 2021-04-29
46 2021-04-27 6,488,000 -800,000 0.46 1,400,000,000 1,310,576 0.202 2021-04-23
47 2021-04-01 7,288,000 800,000 0.52 1,400,000,000 1,377,432 0.189 2021-03-30
48 2021-03-29 6,488,000 -496,000 0.46 1,400,000,000 1,291,112 0.199 2021-03-25
49 2021-03-23 6,984,000 -8,000 0.50 1,400,000,000 1,494,576 0.214 2021-03-19
50 2021-03-16 6,992,000 -144,000 0.50 1,400,000,000 1,027,824 0.147 2021-03-12
51 2021-03-09 7,136,000 344,000 0.51 1,400,000,000 1,248,800 0.175 2021-03-05
52 2021-03-08 6,792,000 248,000 0.49 1,400,000,000 1,419,528 0.209 2021-03-04
53 2021-03-05 6,544,000 -64,000 0.47 1,400,000,000 1,321,888 0.202 2021-03-03
54 2021-03-04 6,608,000 -1,376,000 0.47 1,400,000,000 1,017,632 0.154 2021-03-02
55 2021-02-26 7,984,000 120,000 0.57 1,400,000,000 822,352 0.103 2021-02-24
56 2021-02-22 7,864,000 -192,000 0.56 1,400,000,000 809,992 0.103 2021-02-18
57 2020-07-10 8,056,000 -24,000 0.58 1,400,000,000 596,144 0.074 2020-07-08
58 2019-12-30 8,080,000 -104,000 0.58 1,400,000,000 840,320 0.104 2019-12-23
59 2019-12-04 8,184,000 -72,000 0.58 1,400,000,000 785,664 0.096 2019-12-02
60 2019-12-03 8,256,000 -56,000 0.59 1,400,000,000 825,600 0.100 2019-11-29
61 2019-11-29 8,312,000 -40,000 0.59 1,400,000,000 856,136 0.103 2019-11-27
62 2019-11-13 8,352,000 96,000 0.60 1,400,000,000 952,128 0.114 2019-11-11
63 2019-11-12 8,256,000 104,000 0.59 1,400,000,000 1,073,280 0.130 2019-11-08
64 2019-10-25 8,152,000 -8,000 0.58 1,400,000,000 880,416 0.108 2019-10-23
65 2019-10-21 8,160,000 -288,000 0.58 1,400,000,000 913,920 0.112 2019-10-17
66 2019-03-15 8,448,000 -96,000 0.60 1,400,000,000 1,351,680 0.160 2019-03-13
67 2018-11-02 8,544,000 1,000,000 0.61 1,400,000,000 1,136,352 0.133 2018-10-31
68 2018-05-17 7,544,000 -24,000 0.54 1,400,000,000 1,886,000 0.250 2018-05-15
69 2018-03-16 7,568,000 72,000 0.54 1,400,000,000 1,778,480 0.235 2018-03-14
70 2017-11-23 7,496,000 -816,000 0.54 1,400,000,000 1,701,592 0.227 2017-11-21
71 2017-11-22 8,312,000 -48,000 0.59 1,400,000,000 1,878,512 0.226 2017-11-20
72 2017-11-08 8,360,000 200,000 0.60 1,400,000,000 1,998,040 0.239 2017-11-06
73 2017-10-04 8,160,000 -80,000 0.58 1,400,000,000 1,974,720 0.242 2017-09-29
74 2017-09-04 8,240,000 -32,000 0.59 1,400,000,000 2,101,200 0.255 2017-08-31
75 2017-08-29 8,272,000 -88,000 0.59 1,400,000,000 1,811,568 0.219 2017-08-25
76 2017-08-24 8,360,000 96,000 0.60 1,400,000,000 1,655,280 0.198 2017-08-21
77 2017-08-11 8,264,000 -88,000 0.59 1,400,000,000 1,834,608 0.222 2017-08-09
78 2017-08-04 8,352,000 96,000 0.60 1,400,000,000 1,862,496 0.223 2017-08-02
79 2017-07-10 8,256,000 -104,000 0.59 1,400,000,000 2,270,400 0.275 2017-07-06
80 2017-07-03 8,360,000 -88,000 0.60 1,400,000,000 2,215,400 0.265 2017-06-29
81 2017-06-28 8,448,000 1,000,000 0.60 1,400,000,000 2,365,440 0.280 2017-06-26
82 2017-06-26 7,448,000 96,000 0.53 1,400,000,000 1,936,480 0.260 2017-06-22
83 2017-06-22 7,352,000 104,000 0.53 1,400,000,000 1,801,240 0.245 2017-06-20
84 2017-06-21 7,248,000 -48,000 0.52 1,400,000,000 1,761,264 0.243 2017-06-19
85 2017-06-14 7,296,000 -24,000 0.52 1,400,000,000 1,663,488 0.228 2017-06-12
86 2017-06-07 7,320,000 96,000 0.52 1,400,000,000 1,705,560 0.233 2017-06-05
87 2017-05-31 7,224,000 488,000 0.52 1,400,000,000 1,719,312 0.238 2017-05-26
88 2017-05-22 6,736,000 -800,000 0.48 1,400,000,000 1,596,432 0.237 2017-05-18
89 2017-05-19 7,536,000 88,000 0.54 1,400,000,000 1,793,568 0.238 2017-05-17
90 2017-05-17 7,448,000 48,000 0.53 1,400,000,000 1,824,760 0.245 2017-05-15
91 2017-05-12 7,400,000 -64,000 0.53 1,400,000,000 1,820,400 0.246 2017-05-10
92 2017-04-27 7,464,000 -120,000 0.53 1,400,000,000 1,866,000 0.250 2017-04-25
93 2017-04-25 7,584,000 -72,000 0.54 1,400,000,000 1,971,840 0.260 2017-04-21
94 2017-04-13 7,656,000 200,000 0.55 1,400,000,000 2,067,120 0.270 2017-04-11
95 2017-04-11 7,456,000 160,000 0.53 1,400,000,000 2,050,400 0.275 2017-04-07
96 2017-04-06 7,296,000 104,000 0.52 1,400,000,000 2,006,400 0.275 2017-04-03
97 2017-03-30 7,192,000 40,000 0.51 1,400,000,000 2,013,760 0.280 2017-03-28
98 2017-03-29 7,152,000 696,000 0.51 1,400,000,000 2,002,560 0.280 2017-03-27
99 2017-03-27 6,456,000 80,000 0.46 1,400,000,000 1,775,400 0.275 2017-03-23
100 2017-03-20 6,376,000 -56,000 0.46 1,400,000,000 1,817,160 0.285 2017-03-16
101 2017-03-17 6,432,000 -96,000 0.46 1,400,000,000 1,833,120 0.285 2017-03-15
102 2017-03-16 6,528,000 -32,000 0.47 1,400,000,000 1,860,480 0.285 2017-03-14
103 2017-03-13 6,560,000 -56,000 0.47 1,400,000,000 1,869,600 0.285 2017-03-09
104 2017-03-10 6,616,000 -96,000 0.47 1,400,000,000 1,885,560 0.285 2017-03-08
105 2017-03-08 6,712,000 16,000 0.48 1,400,000,000 1,879,360 0.280 2017-03-06
106 2017-03-06 6,696,000 280,000 0.48 1,400,000,000 1,908,360 0.285 2017-03-02
107 2017-03-01 6,416,000 -1,304,000 0.46 1,400,000,000 1,892,720 0.295 2017-02-27
108 2017-02-28 7,720,000 -1,800,000 0.55 1,400,000,000 2,238,800 0.290 2017-02-24
109 2017-02-27 9,520,000 -928,000 0.68 1,400,000,000 2,570,400 0.270 2017-02-23
110 2017-02-24 10,448,000 -3,000,000 0.75 1,400,000,000 2,716,480 0.260 2017-02-22
111 2017-02-21 13,448,000 72,000 0.96 1,400,000,000 3,496,480 0.260 2017-02-17
112 2017-02-16 13,376,000 -1,000,000 0.96 1,400,000,000 3,477,760 0.260 2017-02-14
113 2017-02-08 14,376,000 1,000,000 1.03 1,400,000,000 3,881,520 0.270 2017-02-06
114 2017-01-12 13,376,000 992,000 0.96 1,400,000,000 3,544,640 0.265 2017-01-10
115 2017-01-09 12,384,000 -32,000 0.88 1,400,000,000 3,281,760 0.265 2017-01-05
116 2016-12-13 12,416,000 -200,000 0.89 1,400,000,000 3,414,400 0.275 2016-12-09
117 2016-12-12 12,616,000 152,000 0.90 1,400,000,000 3,469,400 0.275 2016-12-08
118 2016-11-30 12,464,000 -16,000 0.89 1,400,000,000 3,240,640 0.260 2016-11-28
119 2016-11-24 12,480,000 -96,000 0.89 1,400,000,000 3,369,600 0.270 2016-11-22
120 2016-11-21 12,576,000 104,000 0.90 1,400,000,000 3,269,760 0.260 2016-11-17
121 2016-11-14 12,472,000 -840,000 0.89 1,400,000,000 3,005,752 0.241 2016-11-10
122 2016-11-11 13,312,000 136,000 0.95 1,400,000,000 3,194,880 0.240 2016-11-09
123 2016-11-03 13,176,000 1,536,000 0.94 1,400,000,000 3,188,592 0.242 2016-11-01
124 2016-10-27 11,640,000 200,000 0.83 1,400,000,000 2,886,720 0.248 2016-10-25
125 2016-10-25 11,440,000 -96,000 0.82 1,400,000,000 2,814,240 0.246 2016-10-20
126 2016-10-13 11,536,000 16,000 0.82 1,400,000,000 2,884,000 0.250 2016-10-11
127 2016-10-12 11,520,000 256,000 0.82 1,400,000,000 2,995,200 0.260 2016-10-07
128 2016-10-05 11,264,000 288,000 0.80 1,400,000,000 2,748,416 0.244 2016-10-03
129 2016-10-04 10,976,000 184,000 0.78 1,400,000,000 2,700,096 0.246 2016-09-30
130 2016-09-26 10,792,000 -8,000 0.77 1,400,000,000 2,751,960 0.255 2016-09-22
131 2016-09-15 10,800,000 -120,000 0.77 1,400,000,000 2,754,000 0.255 2016-09-13
132 2016-09-12 10,920,000 -200,000 0.78 1,400,000,000 2,784,600 0.255 2016-09-08
133 2016-09-09 11,120,000 88,000 0.79 1,400,000,000 2,724,400 0.245 2016-09-07
134 2016-09-07 11,032,000 792,000 0.79 1,400,000,000 2,570,456 0.233 2016-09-05
135 2016-09-05 10,240,000 -184,000 0.73 1,400,000,000 2,232,320 0.218 2016-09-01
136 2016-09-01 10,424,000 -120,000 0.74 1,400,000,000 2,366,248 0.227 2016-08-30
137 2016-08-29 10,544,000 96,000 0.75 1,400,000,000 2,477,840 0.235 2016-08-25
138 2016-08-19 10,448,000 -32,000 0.75 1,400,000,000 2,507,520 0.240 2016-08-17
139 2016-08-18 10,480,000 -280,000 0.75 1,400,000,000 2,515,200 0.240 2016-08-16
140 2016-08-17 10,760,000 -200,000 0.77 1,400,000,000 2,496,320 0.232 2016-08-15
141 2016-08-16 10,960,000 200,000 0.78 1,400,000,000 2,553,680 0.233 2016-08-12
142 2016-08-12 10,760,000 200,000 0.77 1,400,000,000 2,485,560 0.231 2016-08-10
143 2016-08-11 10,560,000 -200,000 0.75 1,400,000,000 2,492,160 0.236 2016-08-09
144 2016-08-10 10,760,000 264,000 0.77 1,400,000,000 2,625,440 0.244 2016-08-08
145 2016-08-08 10,496,000 -1,000,000 0.75 1,400,000,000 2,519,040 0.240 2016-08-04
146 2016-08-05 11,496,000 32,000 0.82 1,400,000,000 2,690,064 0.234 2016-08-03
147 2016-08-03 11,464,000 -528,000 0.82 1,400,000,000 2,797,216 0.244 2016-07-29
148 2016-08-01 11,992,000 -296,000 0.86 1,400,000,000 3,237,840 0.270 2016-07-28
149 2016-07-29 12,288,000 296,000 0.88 1,400,000,000 3,317,760 0.270 2016-07-27
150 2016-07-28 11,992,000 48,000 0.86 1,400,000,000 3,357,760 0.280 2016-07-26
151 2016-07-27 11,944,000 296,000 0.85 1,400,000,000 3,284,600 0.275 2016-07-25
152 2016-07-26 11,648,000 -296,000 0.83 1,400,000,000 3,203,200 0.275 2016-07-22
153 2016-07-25 11,944,000 824,000 0.85 1,400,000,000 3,224,880 0.270 2016-07-21
154 2016-07-21 11,120,000 -176,000 0.79 1,400,000,000 3,113,600 0.280 2016-07-19
155 2016-07-20 11,296,000 296,000 0.81 1,400,000,000 3,049,920 0.270 2016-07-18
156 2016-07-19 11,000,000 -656,000 0.79 1,400,000,000 3,080,000 0.280 2016-07-15
157 2016-07-18 11,656,000 -1,320,000 0.83 1,400,000,000 3,380,240 0.290 2016-07-14
158 2016-07-15 12,976,000 88,000 0.93 1,400,000,000 3,503,520 0.270 2016-07-13
159 2016-07-14 12,888,000 136,000 0.92 1,400,000,000 3,673,080 0.285 2016-07-12
160 2016-07-13 12,752,000 440,000 0.91 1,400,000,000 3,889,360 0.305 2016-07-11
161 2016-07-12 12,312,000 432,000 0.88 1,400,000,000 3,816,720 0.310 2016-07-08
162 2016-07-11 11,880,000 752,000 0.85 1,400,000,000 3,564,000 0.300 2016-07-07
163 2016-07-08 11,128,000 0.79 1,400,000,000 3,560,960 0.320 2016-07-06

Webb-site Database - Powered By Linux Group

Back to top