Mount Everest Gold Group Company Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01815  2018-03-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 1.950 2026-02-02
2 2026-02-03 1.900 2026-01-30
3 2026-01-15 91,774 -2,000 0.01 1,259,575,040 248,708 2.710 2026-01-13
4 2025-12-15 93,774 -1,000 0.01 1,237,875,040 227,871 2.430 2025-12-11
5 2025-12-04 94,774 -10,000 0.01 1,237,875,040 243,569 2.570 2025-12-02
6 2025-10-17 104,774 -133 0.01 1,237,875,040 247,267 2.360 2025-10-15
7 2025-06-05 104,907 -10,000 0.01 1,237,875,040 284,298 2.710 2025-06-03
8 2025-06-04 114,907 -178,000 0.01 1,237,875,040 312,547 2.720 2025-06-02
9 2025-06-02 292,907 -600,000 0.02 1,237,875,040 840,643 2.870 2025-05-29
10 2025-05-23 892,907 -400,000 0.07 1,237,875,040 1,741,169 1.950 2025-05-21
11 2025-05-22 1,292,907 -6,000 0.10 1,237,875,040 2,249,658 1.740 2025-05-20
12 2025-05-21 1,298,907 -600,000 0.10 1,237,875,040 2,143,197 1.650 2025-05-19
13 2025-05-19 1,898,907 -30,000 0.15 1,237,875,040 3,076,229 1.620 2025-05-15
14 2025-05-13 1,928,907 1,808,000 0.16 1,237,875,040 2,893,361 1.500 2025-05-09
15 2025-03-20 120,907 10,000 0.01 1,237,875,040 163,224 1.350 2025-03-18
16 2025-03-07 110,907 -41,000 0.01 1,237,875,040 82,071 0.740 2025-03-05
17 2025-02-18 151,907 -700,000 0.01 1,237,875,040 70,637 0.465 2025-02-14
18 2025-02-13 851,907 -500,000 0.07 1,237,875,040 391,877 0.460 2025-02-11
19 2025-02-11 1,351,907 -20,000 0.11 1,237,875,040 540,763 0.400 2025-02-07
20 2025-01-23 1,371,907 -439,000 0.11 1,237,875,040 583,060 0.425 2025-01-21
21 2025-01-21 1,810,907 -10,000 0.15 1,237,875,040 742,472 0.410 2025-01-17
22 2025-01-20 1,820,907 -100 0.15 1,237,875,040 528,063 0.290 2025-01-16
23 2025-01-09 1,821,007 -59,000 0.15 1,237,875,040 373,306 0.205 2025-01-07
24 2025-01-06 1,880,007 -41,000 0.15 1,237,875,040 372,241 0.198 2025-01-02
25 2024-11-20 1,921,007 -50,000 0.16 1,237,875,040 388,043 0.202 2024-11-18
26 2024-07-23 1,971,007 -19,000 0.16 1,237,875,040 542,027 0.275 2024-07-19
27 2024-06-06 1,990,007 25,000 0.16 1,237,875,040 527,352 0.265 2024-06-04
28 2024-04-25 1,965,007 -10,000 0.16 1,237,875,040 491,252 0.250 2024-04-23
29 2024-02-20 1,975,007 -1,000 0.16 1,237,875,040 543,127 0.275 2024-02-16
30 2023-07-27 1,976,007 -300,000 0.16 1,237,875,040 731,123 0.370 2023-07-25
31 2023-06-08 2,276,007 347,734 0.18 1,237,875,040 887,643 0.390 2023-06-06
32 2022-12-15 1,928,273 -415,500 0.16 1,237,875,040 1,176,247 0.610 2022-12-13
33 2022-06-09 2,343,773 2,252,000 0.19 1,237,875,040 960,947 0.410 2022-06-07
34 2021-11-25 91,773 -6,000 0.01 1,237,875,040 152,343 1.660 2021-11-23
35 2021-11-24 97,773 -10,000 0.01 1,237,875,040 166,214 1.700 2021-11-22
36 2021-11-23 107,773 -20,000 0.01 1,237,875,040 176,748 1.640 2021-11-19
37 2021-11-10 127,773 -27,000 0.01 1,237,875,040 129,051 1.010 2021-11-08
38 2021-06-08 154,773 57,000 0.01 1,237,875,040 112,984 0.730 2021-06-04
39 2021-06-07 97,773 -32,000 0.01 1,237,875,040 72,352 0.740 2021-06-03
40 2021-05-18 129,773 -23,000 0.01 1,237,875,040 133,666 1.030 2021-05-14
41 2021-02-16 152,773 -53,066 0.01 1,237,875,040 100,830 0.660 2021-02-09
42 2020-12-18 205,839 70,000 0.02 1,237,875,040 113,211 0.550 2020-12-16
43 2020-07-13 135,839 -10,000 0.01 1,237,875,040 86,937 0.640 2020-07-09
44 2020-07-09 145,839 -533 0.01 1,237,875,040 77,295 0.530 2020-07-07
45 2020-06-08 146,372 21,168 0.01 1,237,875,040 74,650 0.510 2020-06-04
46 2019-11-06 125,204 -18,000 0.01 1,237,875,040 100,163 0.800 2019-11-04
47 2019-10-02 143,204 -7,000 0.01 1,237,875,040 136,044 0.950 2019-09-27
48 2019-09-02 150,204 -3,000 0.01 1,237,875,040 166,726 1.110 2019-08-29
49 2019-08-21 153,204 -8,000 0.01 1,053,588,000 176,185 1.150 2019-08-19
50 2019-08-19 161,204 -50,000 0.02 1,053,588,000 167,652 1.040 2019-08-15
51 2019-08-15 211,204 -5,000 0.02 1,053,588,000 194,308 0.920 2019-08-13
52 2019-08-12 216,204 33,000 0.02 1,053,588,000 134,046 0.620 2019-08-08
53 2019-07-23 183,204 -5,000 0.02 1,053,588,000 128,243 0.700 2019-07-19
54 2019-07-12 188,204 -10,000 0.02 1,053,588,000 103,512 0.550 2019-07-10
55 2019-05-27 198,204 94,501 0.02 1,053,588,000 158,563 0.800 2019-05-23
56 2019-03-05 103,703 5,000 0.01 1,053,588,000 108,888 1.050 2019-03-01
57 2018-06-26 98,703 -8,000 0.01 1,053,588,000 203,328 2.060 2018-06-22
58 2018-06-25 106,703 -166 0.01 1,053,588,000 224,076 2.100 2018-06-21
59 2018-06-20 106,869 -10,000 0.01 1,053,588,000 215,875 2.020 2018-06-15
60 2018-05-30 116,869 -12,000 0.01 1,053,588,000 229,063 1.960 2018-05-28
61 2018-05-29 128,869 -2,000 0.01 1,053,588,000 247,428 1.920 2018-05-25
62 2018-05-28 130,869 -52,000 0.01 1,053,588,000 230,329 1.760 2018-05-24
63 2018-05-21 182,869 136,336 0.02 1,053,588,000 310,877 1.700 2018-05-17

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