Everest Medicines Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01952  2020-10-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 37.58 2026-02-02
2 2026-02-03 38.96 2026-01-30
3 2025-09-22 11,500 1,000 0.00 353,535,381 677,350 58.90 2025-09-18
4 2025-09-08 10,500 1,000 0.00 353,535,381 621,075 59.15 2025-09-04
5 2025-09-04 9,500 3,000 0.00 350,928,043 605,625 63.75 2025-09-02
6 2025-08-21 6,500 -1,000 0.00 350,920,043 472,875 72.75 2025-08-19
7 2025-08-13 7,500 -500 0.00 350,920,043 528,000 70.40 2025-08-11
8 2025-08-11 8,000 -2,000 0.00 350,920,043 572,000 71.50 2025-08-07
9 2025-08-05 10,000 500 0.00 350,920,043 621,000 62.10 2025-08-01
10 2025-07-30 9,500 500 0.00 327,713,384 674,500 71.00 2025-07-28
11 2025-07-29 9,000 -500 0.00 327,713,384 630,000 70.00 2025-07-25
12 2025-07-15 9,500 -500 0.00 327,713,384 643,150 67.70 2025-07-11
13 2025-07-02 10,000 -3,000 0.00 327,713,384 572,000 57.20 2025-06-27
14 2025-06-30 13,000 -1,000 0.00 327,713,384 731,250 56.25 2025-06-26
15 2025-06-26 14,000 2,000 0.00 326,890,876 758,800 54.20 2025-06-24
16 2025-06-23 12,000 500 0.00 326,890,876 580,200 48.35 2025-06-19
17 2025-06-18 11,500 500 0.00 326,890,876 601,450 52.30 2025-06-16
18 2025-06-16 11,000 2,000 0.00 326,890,876 630,850 57.35 2025-06-12
19 2025-03-21 9,000 -1,000 0.00 326,576,544 576,000 64.00 2025-03-19
20 2025-03-06 10,000 -1,000 0.00 326,576,544 495,500 49.55 2025-03-04
21 2025-01-07 11,000 -1,000 0.00 326,498,604 531,850 48.35 2025-01-03
22 2024-12-19 12,000 -5,500 0.00 326,039,731 603,600 50.30 2024-12-17
23 2024-12-05 17,500 -1,000 0.01 326,039,731 788,375 45.05 2024-12-03
24 2024-12-04 18,500 1,000 0.01 326,039,731 751,100 40.60 2024-12-02
25 2024-10-29 17,500 -3,000 0.01 325,337,689 598,500 34.20 2024-10-25
26 2024-02-08 20,500 -1,000 0.01 323,714,720 339,070 16.54 2024-02-06
27 2023-10-24 21,500 3,000 0.01 321,295,286 521,375 24.25 2023-10-19
28 2023-10-20 18,500 1,500 0.01 321,295,286 479,150 25.90 2023-10-18
29 2023-10-19 17,000 1,000 0.01 321,295,286 449,650 26.45 2023-10-17
30 2023-07-04 16,000 -2,000 0.01 316,084,572 380,800 23.80 2023-06-30
31 2023-07-03 18,000 2,000 0.01 316,084,572 419,400 23.30 2023-06-29
32 2022-02-25 16,000 2,000 0.01 298,677,311 384,800 24.05 2022-02-23
33 2021-07-27 14,000 1,000 0.00 297,718,750 879,900 62.85 2021-07-23
34 2021-07-23 13,000 1,000 0.00 297,718,750 846,300 65.10 2021-07-21
35 2021-07-05 12,000 -1,000 0.00 297,718,750 927,000 77.25 2021-06-30
36 2021-06-11 13,000 -1,000 0.00 297,571,105 969,800 74.60 2021-06-09
37 2021-05-18 14,000 -1,000 0.00 296,792,132 968,800 69.20 2021-05-14
38 2021-04-08 15,000 -1,000 0.01 293,303,458 1,215,000 81.00 2021-04-01
39 2021-03-29 16,000 1,000 0.01 293,262,555 1,155,200 72.20 2021-03-25
40 2021-03-19 15,000 -3,000 0.01 293,262,555 1,428,750 95.25 2021-03-17
41 2021-03-16 18,000 -1,000 0.01 293,262,555 1,475,100 81.95 2021-03-12
42 2021-02-03 19,000 -1,000 0.01 293,222,389 1,731,850 91.15 2021-02-01
43 2021-01-28 20,000 1,000 0.01 293,222,389 1,965,000 98.25 2021-01-26
44 2021-01-21 19,000 -1,000 0.01 293,222,389 1,647,300 86.70 2021-01-19
45 2021-01-20 20,000 5,000 0.01 293,222,389 1,700,000 85.00 2021-01-18
46 2021-01-14 15,000 -23,000 0.01 293,222,389 1,254,000 83.60 2021-01-12
47 2021-01-08 38,000 -20,000 0.01 293,222,389 2,808,200 73.90 2021-01-06
48 2020-12-29 58,000 -500 0.02 293,222,389 3,862,800 66.60 2020-12-23
49 2020-11-17 58,500 500 0.02 293,222,389 3,831,750 65.50 2020-11-13
50 2020-11-04 58,000 20,000 0.02 293,222,389 3,445,200 59.40 2020-11-02
51 2020-10-28 38,000 -3,000 0.01 283,690,389 2,394,000 63.00 2020-10-23
52 2020-10-21 41,000 19,000 0.01 283,690,389 2,685,500 65.50 2020-10-19
53 2020-10-16 22,000 -3,500 0.01 283,690,389 1,628,000 74.00 2020-10-14
54 2020-10-15 25,500 -1,500 0.01 283,690,389 1,967,325 77.15 2020-10-12
55 2020-10-14 27,000 0.01 283,690,389 1,964,250 72.75 2020-10-09

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