Excellence Commercial Property & Facilities Management Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06989  2020-10-19    
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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 0.800 2026-02-02
2 2026-02-03 0.820 2026-01-30
3 2024-10-07 1,356,000 100,000 0.11 1,220,348,000 2,101,800 1.550 2024-10-03
4 2024-09-30 1,256,000 110,000 0.10 1,220,348,000 1,557,440 1.240 2024-09-26
5 2024-09-27 1,146,000 100,000 0.09 1,220,348,000 1,317,900 1.150 2024-09-25
6 2024-09-25 1,046,000 9,000 0.09 1,220,348,000 1,181,980 1.130 2024-09-23
7 2024-09-17 1,037,000 200,000 0.08 1,220,348,000 1,130,330 1.090 2024-09-13
8 2024-09-11 837,000 200,000 0.07 1,220,348,000 1,012,770 1.210 2024-09-09
9 2024-09-10 637,000 37,000 0.05 1,220,348,000 802,620 1.260 2024-09-05
10 2024-09-05 600,000 100,000 0.05 1,220,348,000 762,000 1.270 2024-09-03
11 2024-09-04 500,000 500,000 0.04 1,220,348,000 640,000 1.280 2024-09-02
12 2023-09-04 0 -40,000 0.00 1,220,348,000 0 2.210 2023-08-30
13 2020-11-03 40,000 -9,000 0.00 1,200,000,000 434,400 10.86 2020-10-30
14 2020-10-30 49,000 -17,000 0.00 1,200,000,000 521,360 10.64 2020-10-28
15 2020-10-29 66,000 -3,000 0.01 1,200,000,000 675,840 10.24 2020-10-27
16 2020-10-28 69,000 -1,000 0.01 1,200,000,000 738,300 10.70 2020-10-23
17 2020-10-23 70,000 70,000 0.01 1,200,000,000 782,600 11.18 2020-10-21
18 2020-10-22 0 -21,000 0.00 1,200,000,000 0 11.74 2020-10-20
19 2020-10-21 21,000 0.00 1,200,000,000 231,000 11.00 2020-10-19

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