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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2025-07-25 2,744,000 -160,000 0.18 1,550,000,000 381,416 0.139 2025-07-23
5 2025-06-09 2,904,000 -80,000 0.19 1,550,000,000 243,936 0.084 2025-06-05
6 2024-05-30 2,984,000 16,000 0.19 1,550,000,000 289,448 0.097 2024-05-28
7 2023-02-08 2,968,000 -16,000 0.19 1,550,000,000 584,696 0.197 2023-02-06
8 2022-11-24 2,984,000 -80,000 0.19 1,550,000,000 581,880 0.195 2022-11-22
9 2022-11-03 3,064,000 -16,000 0.20 1,550,000,000 533,136 0.174 2022-11-01
10 2022-07-25 3,080,000 144,000 0.20 1,550,000,000 582,120 0.189 2022-07-21
11 2022-06-16 2,936,000 -160,000 0.19 1,550,000,000 610,688 0.208 2022-06-14
12 2022-06-15 3,096,000 -160,000 0.20 1,550,000,000 662,544 0.214 2022-06-13
13 2022-05-19 3,256,000 -64,000 0.21 1,550,000,000 498,168 0.153 2022-05-17
14 2022-04-19 3,320,000 -280,000 0.21 1,550,000,000 494,680 0.149 2022-04-13
15 2022-03-16 3,600,000 -104,000 0.23 1,550,000,000 464,400 0.129 2022-03-14
16 2022-03-08 3,704,000 -112,000 0.24 1,550,000,000 551,896 0.149 2022-03-04
17 2022-01-10 3,816,000 40,000 0.25 1,550,000,000 683,064 0.179 2022-01-06
18 2022-01-06 3,776,000 144,000 0.24 1,550,000,000 736,320 0.195 2022-01-04
19 2022-01-04 3,632,000 -8,000 0.23 1,550,000,000 501,216 0.138 2021-12-30
20 2021-11-03 3,640,000 48,000 0.23 1,550,000,000 738,920 0.203 2021-11-01
21 2021-10-26 3,592,000 80,000 0.23 1,550,000,000 801,016 0.223 2021-10-22
22 2021-10-11 3,512,000 -56,000 0.23 1,550,000,000 783,176 0.223 2021-10-07
23 2021-10-05 3,568,000 160,000 0.23 1,550,000,000 834,912 0.234 2021-09-30
24 2021-09-21 3,408,000 88,000 0.23 1,500,000,000 886,080 0.260 2021-09-17
25 2021-09-15 3,320,000 96,000 0.22 1,500,000,000 946,200 0.285 2021-09-13
26 2021-09-14 3,224,000 80,000 0.21 1,500,000,000 902,720 0.280 2021-09-10
27 2021-09-13 3,144,000 -88,000 0.21 1,500,000,000 943,200 0.300 2021-09-09
28 2021-09-09 3,232,000 -80,000 0.22 1,500,000,000 904,960 0.280 2021-09-07
29 2021-09-02 3,312,000 32,000 0.22 1,500,000,000 1,010,160 0.305 2021-08-31
30 2021-08-27 3,280,000 104,000 0.22 1,500,000,000 1,082,400 0.330 2021-08-25
31 2021-08-26 3,176,000 -24,000 0.21 1,500,000,000 905,160 0.285 2021-08-24
32 2021-08-23 3,200,000 176,000 0.21 1,500,000,000 880,000 0.275 2021-08-19
33 2021-08-10 3,024,000 80,000 0.20 1,500,000,000 746,928 0.247 2021-08-06
34 2021-08-05 2,944,000 -160,000 0.21 1,400,000,000 809,600 0.275 2021-08-03
35 2021-08-03 3,104,000 328,000 0.22 1,400,000,000 884,640 0.285 2021-07-30
36 2021-08-02 2,776,000 160,000 0.20 1,400,000,000 763,400 0.275 2021-07-29
37 2021-07-30 2,616,000 -240,000 0.19 1,400,000,000 1,072,560 0.410 2021-07-28
38 2021-07-29 2,856,000 160,000 0.20 1,400,000,000 742,560 0.260 2021-07-27
39 2021-07-27 2,696,000 -48,000 0.19 1,400,000,000 781,840 0.290 2021-07-23
40 2021-07-26 2,744,000 8,000 0.20 1,400,000,000 782,040 0.285 2021-07-22
41 2021-07-22 2,736,000 384,000 0.20 1,400,000,000 793,440 0.290 2021-07-20
42 2021-07-21 2,352,000 -384,000 0.17 1,400,000,000 776,160 0.330 2021-07-19
43 2021-07-20 2,736,000 16,000 0.20 1,400,000,000 916,560 0.335 2021-07-16
44 2021-07-16 2,720,000 80,000 0.19 1,400,000,000 897,600 0.330 2021-07-14
45 2021-07-15 2,640,000 160,000 0.19 1,400,000,000 910,800 0.345 2021-07-13
46 2021-07-14 2,480,000 -160,000 0.18 1,400,000,000 917,600 0.370 2021-07-12
47 2021-07-13 2,640,000 360,000 0.19 1,400,000,000 950,400 0.360 2021-07-09
48 2021-07-12 2,280,000 -40,000 0.16 1,400,000,000 912,000 0.400 2021-07-08
49 2021-07-08 2,320,000 80,000 0.17 1,400,000,000 730,800 0.315 2021-07-06
50 2021-07-07 2,240,000 -80,000 0.16 1,400,000,000 907,200 0.405 2021-07-05
51 2021-07-05 2,320,000 80,000 0.17 1,400,000,000 649,600 0.280 2021-06-30
52 2021-06-08 2,240,000 80,000 0.16 1,400,000,000 504,000 0.225 2021-06-04
53 2021-06-03 2,160,000 40,000 0.15 1,400,000,000 583,200 0.270 2021-06-01
54 2021-05-26 2,120,000 104,000 0.15 1,400,000,000 572,400 0.270 2021-05-24
55 2021-05-12 2,016,000 272,000 0.14 1,400,000,000 594,720 0.295 2021-05-10
56 2021-05-11 1,744,000 -72,000 0.12 1,400,000,000 531,920 0.305 2021-05-07
57 2021-05-10 1,816,000 40,000 0.13 1,400,000,000 535,720 0.295 2021-05-06
58 2021-05-07 1,776,000 104,000 0.13 1,400,000,000 532,800 0.300 2021-05-05
59 2021-05-06 1,672,000 32,000 0.12 1,400,000,000 568,480 0.340 2021-05-04
60 2021-05-04 1,640,000 -48,000 0.12 1,400,000,000 442,800 0.270 2021-04-30
61 2021-05-03 1,688,000 136,000 0.12 1,400,000,000 481,080 0.285 2021-04-29
62 2021-03-08 1,552,000 16,000 0.11 1,400,000,000 324,368 0.209 2021-03-04
63 2021-03-05 1,536,000 80,000 0.11 1,400,000,000 310,272 0.202 2021-03-03
64 2021-03-04 1,456,000 32,000 0.10 1,400,000,000 224,224 0.154 2021-03-02
65 2021-02-05 1,424,000 120,000 0.10 1,400,000,000 128,160 0.090 2021-02-03
66 2019-12-27 1,304,000 -120,000 0.09 1,400,000,000 135,616 0.104 2019-12-20
67 2019-05-27 1,424,000 -160,000 0.10 1,400,000,000 247,776 0.174 2019-05-23
68 2019-02-19 1,584,000 -192,000 0.11 1,400,000,000 218,592 0.138 2019-02-15
69 2019-01-18 1,776,000 -160,000 0.13 1,400,000,000 204,240 0.115 2019-01-16
70 2018-06-29 1,936,000 -192,000 0.14 1,400,000,000 418,176 0.216 2018-06-27
71 2018-06-01 2,128,000 -8,000 0.15 1,400,000,000 508,592 0.239 2018-05-30
72 2018-05-29 2,136,000 -120,000 0.15 1,400,000,000 544,680 0.255 2018-05-25
73 2018-05-18 2,256,000 120,000 0.16 1,400,000,000 609,120 0.270 2018-05-16
74 2018-05-17 2,136,000 -80,000 0.15 1,400,000,000 534,000 0.250 2018-05-15
75 2018-04-12 2,216,000 -8,000 0.16 1,400,000,000 476,440 0.215 2018-04-10
76 2017-11-03 2,224,000 -64,000 0.16 1,400,000,000 549,328 0.247 2017-11-01
77 2017-10-30 2,288,000 -16,000 0.16 1,400,000,000 572,000 0.250 2017-10-26
78 2017-09-07 2,304,000 -240,000 0.16 1,400,000,000 622,080 0.270 2017-09-05
79 2017-09-06 2,544,000 -24,000 0.18 1,400,000,000 674,160 0.265 2017-09-04
80 2017-09-04 2,568,000 -120,000 0.18 1,400,000,000 654,840 0.255 2017-08-31
81 2017-08-28 2,688,000 -120,000 0.19 1,400,000,000 510,720 0.190 2017-08-24
82 2017-08-17 2,808,000 80,000 0.20 1,400,000,000 589,680 0.210 2017-08-15
83 2017-08-11 2,728,000 120,000 0.19 1,400,000,000 605,616 0.222 2017-08-09
84 2017-08-10 2,608,000 80,000 0.19 1,400,000,000 584,192 0.224 2017-08-08
85 2017-06-28 2,528,000 80,000 0.18 1,400,000,000 707,840 0.280 2017-06-26
86 2017-06-27 2,448,000 40,000 0.17 1,400,000,000 648,720 0.265 2017-06-23
87 2017-03-13 2,408,000 40,000 0.17 1,400,000,000 686,280 0.285 2017-03-09
88 2017-02-28 2,368,000 -200,000 0.17 1,400,000,000 686,720 0.290 2017-02-24
89 2017-02-16 2,568,000 200,000 0.18 1,400,000,000 667,680 0.260 2017-02-14
90 2017-02-13 2,368,000 2,368,000 0.17 1,400,000,000 639,360 0.270 2017-02-09

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