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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2026-02-05 0.101 2026-02-03
2 2026-02-04 0.101 2026-02-02
3 2026-02-03 0.099 2026-01-30
4 2021-12-14 112,000 -8,000 0.01 1,550,000,000 15,904 0.142 2021-12-10
5 2021-12-08 120,000 32,000 0.01 1,550,000,000 16,080 0.134 2021-12-06
6 2021-11-03 88,000 -8,000 0.01 1,550,000,000 17,864 0.203 2021-11-01
7 2021-10-25 96,000 8,000 0.01 1,550,000,000 22,176 0.231 2021-10-21
8 2021-10-15 88,000 -8,000 0.01 1,550,000,000 19,888 0.226 2021-10-11
9 2021-09-29 96,000 -16,000 0.01 1,550,000,000 21,792 0.227 2021-09-27
10 2021-09-23 112,000 -8,000 0.01 1,500,000,000 27,440 0.245 2021-09-20
11 2021-09-21 120,000 8,000 0.01 1,500,000,000 31,200 0.260 2021-09-17
12 2021-09-16 112,000 -8,000 0.01 1,500,000,000 31,920 0.285 2021-09-14
13 2021-09-07 120,000 8,000 0.01 1,500,000,000 33,600 0.280 2021-09-03
14 2021-08-31 112,000 8,000 0.01 1,500,000,000 34,160 0.305 2021-08-27
15 2021-08-30 104,000 8,000 0.01 1,500,000,000 34,320 0.330 2021-08-26
16 2021-08-27 96,000 -8,000 0.01 1,500,000,000 31,680 0.330 2021-08-25
17 2021-08-19 104,000 8,000 0.01 1,500,000,000 28,600 0.275 2021-08-17
18 2021-08-10 96,000 8,000 0.01 1,500,000,000 23,712 0.247 2021-08-06
19 2021-08-03 88,000 8,000 0.01 1,400,000,000 25,080 0.285 2021-07-30
20 2021-07-06 80,000 80,000 0.01 1,400,000,000 27,200 0.340 2021-07-02
21 2021-03-05 0 -128,000 0.00 1,400,000,000 0 0.202 2021-03-03
22 2021-03-04 128,000 -272,000 0.01 1,400,000,000 19,712 0.154 2021-03-02
23 2021-02-05 400,000 -216,000 0.03 1,400,000,000 36,000 0.090 2021-02-03
24 2021-01-25 616,000 -16,000 0.04 1,400,000,000 54,208 0.088 2021-01-21
25 2020-08-27 632,000 -8,000 0.05 1,400,000,000 63,200 0.100 2020-08-25
26 2020-07-23 640,000 -96,000 0.05 1,400,000,000 56,960 0.089 2020-07-21
27 2016-10-11 736,000 -264,000 0.05 1,400,000,000 181,792 0.247 2016-10-06
28 2016-10-07 1,000,000 -8,000 0.07 1,400,000,000 242,000 0.242 2016-10-05
29 2016-10-06 1,008,000 -32,000 0.07 1,400,000,000 248,976 0.247 2016-10-04
30 2016-07-12 1,040,000 -80,000 0.07 1,400,000,000 322,400 0.310 2016-07-08
31 2016-07-11 1,120,000 80,000 0.08 1,400,000,000 336,000 0.300 2016-07-07
32 2016-07-08 1,040,000 0.07 1,400,000,000 332,800 0.320 2016-07-06

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