Edvantage Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 2019-07-16 |
Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASSID: C00040
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 1.480 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.510 | 2026-01-30 | |||||
| 3 | 2024-06-27 | 6,217 | -236,534 | 0.00 | 1,142,276,007 | 14,113 | 2.270 | 2024-06-25 |
| 4 | 2024-06-26 | 242,751 | -180,000 | 0.02 | 1,142,276,007 | 541,335 | 2.230 | 2024-06-24 |
| 5 | 2024-06-25 | 422,751 | -150,000 | 0.04 | 1,142,276,007 | 946,962 | 2.240 | 2024-06-21 |
| 6 | 2024-06-24 | 572,751 | -380,000 | 0.05 | 1,142,276,007 | 1,294,417 | 2.260 | 2024-06-20 |
| 7 | 2024-06-21 | 952,751 | -300,000 | 0.08 | 1,142,276,007 | 2,181,800 | 2.290 | 2024-06-19 |
| 8 | 2024-06-20 | 1,252,751 | -74,000 | 0.11 | 1,142,276,007 | 2,831,217 | 2.260 | 2024-06-18 |
| 9 | 2024-06-19 | 1,326,751 | -154,000 | 0.12 | 1,142,276,007 | 3,024,992 | 2.280 | 2024-06-17 |
| 10 | 2024-06-18 | 1,480,751 | -550,000 | 0.13 | 1,142,276,007 | 3,376,112 | 2.280 | 2024-06-14 |
| 11 | 2024-06-17 | 2,030,751 | -6,000 | 0.18 | 1,142,276,007 | 4,630,112 | 2.280 | 2024-06-13 |
| 12 | 2024-06-14 | 2,036,751 | -300,000 | 0.18 | 1,142,276,007 | 4,643,792 | 2.280 | 2024-06-12 |
| 13 | 2024-06-12 | 2,336,751 | -350,000 | 0.20 | 1,142,276,007 | 5,397,895 | 2.310 | 2024-06-07 |
| 14 | 2024-06-11 | 2,686,751 | -210,000 | 0.24 | 1,142,276,007 | 6,233,262 | 2.320 | 2024-06-06 |
| 15 | 2024-06-06 | 2,896,751 | -230,000 | 0.25 | 1,142,276,007 | 6,923,235 | 2.390 | 2024-06-04 |
| 16 | 2024-06-03 | 3,126,751 | -200,000 | 0.27 | 1,142,276,007 | 7,598,005 | 2.430 | 2024-05-30 |
| 17 | 2024-05-31 | 3,326,751 | -4,000 | 0.29 | 1,142,276,007 | 8,150,540 | 2.450 | 2024-05-29 |
| 18 | 2024-05-30 | 3,330,751 | -350,000 | 0.29 | 1,141,814,113 | 8,226,955 | 2.470 | 2024-05-28 |
| 19 | 2024-05-29 | 3,680,751 | -150,000 | 0.32 | 1,141,814,113 | 9,165,070 | 2.490 | 2024-05-27 |
| 20 | 2024-05-28 | 3,830,751 | -76,000 | 0.34 | 1,141,814,113 | 9,500,262 | 2.480 | 2024-05-24 |
| 21 | 2024-05-27 | 3,906,751 | -212,000 | 0.34 | 1,141,814,113 | 9,727,810 | 2.490 | 2024-05-23 |
| 22 | 2024-05-23 | 4,118,751 | -150,000 | 0.36 | 1,141,814,113 | 10,667,565 | 2.590 | 2024-05-21 |
| 23 | 2024-05-21 | 4,268,751 | -66,000 | 0.37 | 1,141,814,113 | 11,525,628 | 2.700 | 2024-05-17 |
| 24 | 2024-05-20 | 4,334,751 | -116,000 | 0.38 | 1,141,814,113 | 11,703,828 | 2.700 | 2024-05-16 |
| 25 | 2024-05-17 | 4,450,751 | -132,000 | 0.39 | 1,141,814,113 | 12,239,565 | 2.750 | 2024-05-14 |
| 26 | 2024-05-16 | 4,582,751 | -380,000 | 0.40 | 1,141,814,113 | 12,144,290 | 2.650 | 2024-05-13 |
| 27 | 2024-05-14 | 4,962,751 | -400,000 | 0.43 | 1,141,814,113 | 13,151,290 | 2.650 | 2024-05-10 |
| 28 | 2024-05-13 | 5,362,751 | -216,000 | 0.47 | 1,141,814,113 | 13,514,133 | 2.520 | 2024-05-09 |
| 29 | 2024-05-09 | 5,578,751 | -312,000 | 0.49 | 1,141,814,113 | 13,891,090 | 2.490 | 2024-05-07 |
| 30 | 2024-05-08 | 5,890,751 | -6,000 | 0.52 | 1,141,814,113 | 14,903,600 | 2.530 | 2024-05-06 |
| 31 | 2024-05-03 | 5,896,751 | -120,000 | 0.52 | 1,141,814,113 | 14,564,975 | 2.470 | 2024-04-30 |
| 32 | 2024-04-30 | 6,016,751 | -450,000 | 0.53 | 1,141,814,113 | 14,981,710 | 2.490 | 2024-04-26 |
| 33 | 2024-04-29 | 6,466,751 | -242,000 | 0.57 | 1,141,814,113 | 15,520,202 | 2.400 | 2024-04-25 |
| 34 | 2024-04-26 | 6,708,751 | -22,000 | 0.59 | 1,141,814,113 | 15,765,565 | 2.350 | 2024-04-24 |
| 35 | 2024-04-25 | 6,730,751 | -42,000 | 0.59 | 1,141,814,113 | 15,749,957 | 2.340 | 2024-04-23 |
| 36 | 2024-04-24 | 6,772,751 | -450,000 | 0.59 | 1,141,814,113 | 16,051,420 | 2.370 | 2024-04-22 |
| 37 | 2024-04-19 | 7,222,751 | -78,000 | 0.63 | 1,141,814,113 | 17,045,692 | 2.360 | 2024-04-17 |
| 38 | 2024-04-15 | 7,300,751 | -26,000 | 0.64 | 1,141,814,113 | 17,667,817 | 2.420 | 2024-04-11 |
| 39 | 2024-04-11 | 7,326,751 | -150,000 | 0.64 | 1,141,814,113 | 18,243,610 | 2.490 | 2024-04-09 |
| 40 | 2024-04-10 | 7,476,751 | -250,000 | 0.65 | 1,141,814,113 | 18,467,575 | 2.470 | 2024-04-08 |
| 41 | 2024-04-05 | 7,726,751 | -100,000 | 0.68 | 1,141,814,113 | 18,853,272 | 2.440 | 2024-04-02 |
| 42 | 2023-04-24 | 7,826,751 | -98,000 | 0.70 | 1,121,662,105 | 22,619,310 | 2.890 | 2023-04-20 |
| 43 | 2023-02-27 | 7,924,751 | 278,751 | 0.71 | 1,121,662,105 | 26,468,668 | 3.340 | 2023-02-23 |
| 44 | 2023-02-07 | 7,646,000 | -30,000 | 0.71 | 1,082,405,987 | 29,437,100 | 3.850 | 2023-02-03 |
| 45 | 2023-02-06 | 7,676,000 | -10,000 | 0.71 | 1,082,405,987 | 30,396,960 | 3.960 | 2023-02-02 |
| 46 | 2023-01-26 | 7,686,000 | -112,000 | 0.71 | 1,082,404,033 | 30,359,700 | 3.950 | 2023-01-19 |
| 47 | 2023-01-20 | 7,798,000 | -100,000 | 0.72 | 1,082,404,033 | 29,866,340 | 3.830 | 2023-01-18 |
| 48 | 2023-01-17 | 7,898,000 | -270,000 | 0.73 | 1,082,404,033 | 30,960,160 | 3.920 | 2023-01-13 |
| 49 | 2023-01-13 | 8,168,000 | -100,000 | 0.75 | 1,082,404,033 | 32,508,640 | 3.980 | 2023-01-11 |
| 50 | 2023-01-11 | 8,268,000 | -220,000 | 0.76 | 1,082,404,033 | 35,056,320 | 4.240 | 2023-01-09 |
| 51 | 2023-01-09 | 8,488,000 | -100,000 | 0.78 | 1,082,404,033 | 32,933,440 | 3.880 | 2023-01-05 |
| 52 | 2023-01-06 | 8,588,000 | -120,000 | 0.79 | 1,082,404,033 | 33,063,800 | 3.850 | 2023-01-04 |
| 53 | 2022-04-06 | 8,708,000 | 6,000 | 0.81 | 1,071,859,638 | 24,469,480 | 2.810 | 2022-04-01 |
| 54 | 2021-08-09 | 8,702,000 | -226,000 | 0.81 | 1,071,859,638 | 50,819,680 | 5.840 | 2021-08-05 |
| 55 | 2021-08-06 | 8,928,000 | -156,000 | 0.83 | 1,071,859,638 | 50,889,600 | 5.700 | 2021-08-04 |
| 56 | 2021-08-03 | 9,084,000 | -220,000 | 0.85 | 1,071,859,638 | 53,777,280 | 5.920 | 2021-07-30 |
| 57 | 2021-08-02 | 9,304,000 | -200,000 | 0.87 | 1,071,859,638 | 54,428,400 | 5.850 | 2021-07-29 |
| 58 | 2021-05-24 | 9,504,000 | -160,000 | 0.89 | 1,071,662,000 | 81,449,280 | 8.570 | 2021-05-20 |
| 59 | 2021-05-21 | 9,664,000 | -150,000 | 0.90 | 1,071,662,000 | 81,854,080 | 8.470 | 2021-05-18 |
| 60 | 2021-04-27 | 9,814,000 | -150,000 | 0.92 | 1,071,662,000 | 85,381,800 | 8.700 | 2021-04-23 |
| 61 | 2021-04-26 | 9,964,000 | 114,000 | 0.93 | 1,071,662,000 | 84,295,440 | 8.460 | 2021-04-22 |
| 62 | 2021-04-20 | 9,850,000 | 118,000 | 0.92 | 1,071,662,000 | 81,755,000 | 8.300 | 2021-04-16 |
| 63 | 2021-03-18 | 9,732,000 | 270,000 | 0.91 | 1,071,662,000 | 74,936,400 | 7.700 | 2021-03-16 |
| 64 | 2021-01-14 | 9,462,000 | -12,000 | 0.93 | 1,018,362,000 | 93,768,420 | 9.910 | 2021-01-12 |
| 65 | 2021-01-13 | 9,474,000 | -10,000 | 0.93 | 1,018,362,000 | 94,929,480 | 10.02 | 2021-01-11 |
| 66 | 2021-01-12 | 9,484,000 | -380,000 | 0.93 | 1,018,362,000 | 97,685,200 | 10.30 | 2021-01-08 |
| 67 | 2020-07-08 | 9,864,000 | -78,000 | 0.97 | 1,018,362,000 | 56,619,360 | 5.740 | 2020-07-06 |
| 68 | 2020-07-07 | 9,942,000 | -16,000 | 0.98 | 1,018,362,000 | 58,956,060 | 5.930 | 2020-07-03 |
| 69 | 2020-05-28 | 9,958,000 | 84,000 | 0.98 | 1,018,362,000 | 59,349,680 | 5.960 | 2020-05-26 |
| 70 | 2020-05-27 | 9,874,000 | 10,000 | 0.97 | 1,018,362,000 | 58,157,860 | 5.890 | 2020-05-25 |
| 71 | 2019-12-06 | 9,864,000 | 80,000 | 0.97 | 1,018,362,000 | 42,119,280 | 4.270 | 2019-12-04 |
| 72 | 2019-12-05 | 9,784,000 | 100,000 | 0.96 | 1,018,362,000 | 43,049,600 | 4.400 | 2019-12-03 |
| 73 | 2019-12-03 | 9,684,000 | 44,000 | 0.95 | 1,018,362,000 | 41,350,680 | 4.270 | 2019-11-29 |
| 74 | 2019-09-26 | 9,640,000 | -260,000 | 0.95 | 1,018,362,000 | 36,535,600 | 3.790 | 2019-09-24 |
Webb-site Database - Powered By Linux Group