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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2024-11-21 40,000 -120,000 0.00 1,550,000,000 3,880 0.097 2024-11-19
4 2021-11-30 160,000 -72,000 0.01 1,550,000,000 21,440 0.134 2021-11-26
5 2021-11-26 232,000 72,000 0.01 1,550,000,000 32,944 0.142 2021-11-24
6 2021-11-22 160,000 -72,000 0.01 1,550,000,000 23,680 0.148 2021-11-18
7 2021-10-28 232,000 -32,000 0.01 1,550,000,000 51,968 0.224 2021-10-26
8 2021-10-27 264,000 104,000 0.02 1,550,000,000 58,080 0.220 2021-10-25
9 2021-10-22 160,000 -8,000 0.01 1,550,000,000 38,240 0.239 2021-10-20
10 2021-10-21 168,000 8,000 0.01 1,550,000,000 37,968 0.226 2021-10-19
11 2021-10-18 160,000 -104,000 0.01 1,550,000,000 37,120 0.232 2021-10-12
12 2021-10-07 264,000 104,000 0.02 1,550,000,000 60,456 0.229 2021-10-05
13 2021-10-06 160,000 -104,000 0.01 1,550,000,000 38,400 0.240 2021-10-04
14 2021-10-04 264,000 80,000 0.02 1,550,000,000 62,040 0.235 2021-09-29
15 2021-09-30 184,000 -80,000 0.01 1,550,000,000 42,320 0.230 2021-09-28
16 2021-09-17 264,000 104,000 0.02 1,500,000,000 73,920 0.280 2021-09-15
17 2021-08-11 160,000 -72,000 0.01 1,500,000,000 43,200 0.270 2021-08-09
18 2021-08-06 232,000 152,000 0.02 1,500,000,000 62,640 0.270 2021-08-04
19 2021-07-21 80,000 40,000 0.01 1,400,000,000 26,400 0.330 2021-07-19
20 2021-05-13 40,000 -24,000 0.00 1,400,000,000 10,600 0.265 2021-05-11
21 2021-05-12 64,000 24,000 0.00 1,400,000,000 18,880 0.295 2021-05-10
22 2019-06-17 40,000 -4,000 0.00 1,400,000,000 5,960 0.149 2019-06-13
23 2017-03-16 44,000 4,000 0.00 1,400,000,000 12,540 0.285 2017-03-14
24 2016-07-14 40,000 -40,000 0.00 1,400,000,000 11,400 0.285 2016-07-12
25 2016-07-11 80,000 40,000 0.01 1,400,000,000 24,000 0.300 2016-07-07
26 2016-07-08 40,000 0.00 1,400,000,000 12,800 0.320 2016-07-06

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