Everbright Grand China Assets Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASSID: B01338
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 | 0.395 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.395 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.390 | 2026-01-30 | |||||
| 4 | 2018-12-27 | 50,000 | -364,000 | 0.01 | 441,400,000 | 35,000 | 0.700 | 2018-12-20 |
| 5 | 2018-12-17 | 414,000 | 16,000 | 0.09 | 441,400,000 | 285,660 | 0.690 | 2018-12-13 |
| 6 | 2018-12-14 | 398,000 | 20,000 | 0.09 | 441,400,000 | 282,580 | 0.710 | 2018-12-12 |
| 7 | 2018-12-07 | 378,000 | 48,000 | 0.09 | 441,400,000 | 272,160 | 0.720 | 2018-12-05 |
| 8 | 2018-12-05 | 330,000 | 24,000 | 0.07 | 441,400,000 | 240,900 | 0.730 | 2018-12-03 |
| 9 | 2018-11-26 | 306,000 | 2,000 | 0.07 | 441,400,000 | 223,380 | 0.730 | 2018-11-22 |
| 10 | 2018-11-22 | 304,000 | 32,000 | 0.07 | 441,400,000 | 218,880 | 0.720 | 2018-11-20 |
| 11 | 2018-11-02 | 272,000 | 2,000 | 0.06 | 441,400,000 | 195,840 | 0.720 | 2018-10-31 |
| 12 | 2018-11-01 | 270,000 | 80,000 | 0.06 | 441,400,000 | 189,000 | 0.700 | 2018-10-30 |
| 13 | 2018-10-31 | 190,000 | 22,000 | 0.04 | 441,400,000 | 133,000 | 0.700 | 2018-10-29 |
| 14 | 2018-10-30 | 168,000 | 60,000 | 0.04 | 441,400,000 | 115,920 | 0.690 | 2018-10-26 |
| 15 | 2018-10-26 | 108,000 | 8,000 | 0.02 | 441,400,000 | 76,680 | 0.710 | 2018-10-24 |
| 16 | 2018-10-18 | 100,000 | 50,000 | 0.02 | 441,400,000 | 78,000 | 0.780 | 2018-10-15 |
| 17 | 2018-07-17 | 50,000 | -100,000 | 0.01 | 441,400,000 | 45,000 | 0.900 | 2018-07-13 |
| 18 | 2018-06-13 | 150,000 | 20,000 | 0.03 | 441,400,000 | 189,000 | 1.260 | 2018-06-11 |
| 19 | 2018-03-23 | 130,000 | -1,594,000 | 0.03 | 441,400,000 | 152,100 | 1.170 | 2018-03-21 |
| 20 | 2018-03-21 | 1,724,000 | -20,000 | 0.39 | 441,400,000 | 2,120,520 | 1.230 | 2018-03-19 |
| 21 | 2018-03-20 | 1,744,000 | 192,000 | 0.40 | 441,400,000 | 2,214,880 | 1.270 | 2018-03-16 |
| 22 | 2018-03-08 | 1,552,000 | 30,000 | 0.35 | 441,400,000 | 1,691,680 | 1.090 | 2018-03-06 |
| 23 | 2018-02-09 | 1,522,000 | -806,000 | 0.34 | 441,400,000 | 1,826,400 | 1.200 | 2018-02-07 |
| 24 | 2018-02-08 | 2,328,000 | -100,000 | 0.53 | 441,400,000 | 3,142,800 | 1.350 | 2018-02-06 |
| 25 | 2018-02-06 | 2,428,000 | -56,000 | 0.55 | 441,400,000 | 3,035,000 | 1.250 | 2018-02-02 |
| 26 | 2018-02-05 | 2,484,000 | -132,000 | 0.56 | 441,400,000 | 3,105,000 | 1.250 | 2018-02-01 |
| 27 | 2018-01-26 | 2,616,000 | -2,000 | 0.59 | 441,400,000 | 3,557,760 | 1.360 | 2018-01-24 |
| 28 | 2018-01-25 | 2,618,000 | 76,000 | 0.59 | 441,400,000 | 3,691,380 | 1.410 | 2018-01-23 |
| 29 | 2018-01-24 | 2,542,000 | 212,000 | 0.58 | 441,400,000 | 3,431,700 | 1.350 | 2018-01-22 |
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