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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2025-07-23 408,000 -40,000 0.03 1,550,000,000 44,880 0.110 2025-07-21
4 2021-11-22 448,000 160,000 0.03 1,550,000,000 66,304 0.148 2021-11-18
5 2021-08-05 288,000 -104,000 0.02 1,400,000,000 79,200 0.275 2021-08-03
6 2021-08-02 392,000 104,000 0.03 1,400,000,000 107,800 0.275 2021-07-29
7 2021-07-26 288,000 -80,000 0.02 1,400,000,000 82,080 0.285 2021-07-22
8 2021-07-20 368,000 80,000 0.03 1,400,000,000 123,280 0.335 2021-07-16
9 2021-07-08 288,000 40,000 0.02 1,400,000,000 90,720 0.315 2021-07-06
10 2021-05-24 248,000 -184,000 0.02 1,400,000,000 73,160 0.295 2021-05-20
11 2021-05-21 432,000 -184,000 0.03 1,400,000,000 123,120 0.285 2021-05-18
12 2021-05-20 616,000 168,000 0.04 1,400,000,000 157,080 0.255 2021-05-17
13 2021-05-13 448,000 96,000 0.03 1,400,000,000 118,720 0.265 2021-05-11
14 2021-05-11 352,000 240,000 0.03 1,400,000,000 107,360 0.305 2021-05-07
15 2021-05-10 112,000 104,000 0.01 1,400,000,000 33,040 0.295 2021-05-06
16 2020-08-24 8,000 -80,000 0.00 1,400,000,000 824 0.103 2020-08-20
17 2019-11-14 88,000 -200,000 0.01 1,400,000,000 9,856 0.112 2019-11-12
18 2019-11-13 288,000 -200,000 0.02 1,400,000,000 32,832 0.114 2019-11-11
19 2019-11-12 488,000 480,000 0.03 1,400,000,000 63,440 0.130 2019-11-08
20 2019-10-21 8,000 -280,000 0.00 1,400,000,000 896 0.112 2019-10-17
21 2019-09-30 288,000 -80,000 0.02 1,400,000,000 29,088 0.101 2019-09-26
22 2019-09-25 368,000 80,000 0.03 1,400,000,000 40,848 0.111 2019-09-23
23 2019-09-24 288,000 -64,000 0.02 1,400,000,000 34,560 0.120 2019-09-20
24 2019-08-21 352,000 -880,000 0.03 1,400,000,000 34,848 0.099 2019-08-19
25 2019-08-08 1,232,000 -48,000 0.09 1,400,000,000 128,128 0.104 2019-08-06
26 2019-08-02 1,280,000 328,000 0.09 1,400,000,000 174,080 0.136 2019-07-31
27 2019-08-01 952,000 -1,008,000 0.07 1,400,000,000 143,752 0.151 2019-07-30
28 2019-07-31 1,960,000 240,000 0.14 1,400,000,000 246,960 0.126 2019-07-29
29 2019-07-30 1,720,000 344,000 0.12 1,400,000,000 215,000 0.125 2019-07-26
30 2019-07-26 1,376,000 464,000 0.10 1,400,000,000 200,896 0.146 2019-07-24
31 2019-07-25 912,000 -1,112,000 0.07 1,400,000,000 134,064 0.147 2019-07-23
32 2019-07-24 2,024,000 1,344,000 0.14 1,400,000,000 293,480 0.145 2019-07-22
33 2019-07-23 680,000 680,000 0.05 1,400,000,000 87,040 0.128 2019-07-19
34 2019-04-08 0 -96,000 0.00 1,400,000,000 0 0.170 2019-04-03

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