Evergrande Property Services Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06666  2020-12-02    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 1.160 2026-02-02
2 2026-02-03 1.210 2026-01-30
3 2025-08-07 25,500 -500 0.00 10,810,811,000 19,890 0.780 2025-08-05
4 2023-09-29 26,000 -5,000 0.00 10,810,811,000 15,340 0.590 2023-09-27
5 2021-11-25 31,000 -10,000 0.00 10,810,811,000 136,400 4.400 2021-11-23
6 2021-11-15 41,000 10,000 0.00 10,810,811,000 168,510 4.110 2021-11-11
7 2021-10-05 31,000 -120,000 0.00 10,810,811,000 158,720 5.120 2021-09-30
8 2021-10-04 151,000 120,000 0.00 10,810,811,000 755,000 5.000 2021-09-29
9 2021-09-27 31,000 -10,000 0.00 10,810,811,000 140,430 4.530 2021-09-23
10 2021-09-23 41,000 -550,000 0.00 10,810,811,000 167,280 4.080 2021-09-20
11 2021-09-20 591,000 550,000 0.01 10,810,811,000 2,423,100 4.100 2021-09-16
12 2021-09-17 41,000 10,000 0.00 10,810,811,000 174,250 4.250 2021-09-15
13 2021-09-13 31,000 -560,000 0.00 10,810,811,000 143,530 4.630 2021-09-09
14 2021-09-10 591,000 540,000 0.01 10,810,811,000 2,960,910 5.010 2021-09-08
15 2021-09-09 51,000 -820,000 0.00 10,810,811,000 253,470 4.970 2021-09-07
16 2021-09-08 871,000 -40,000 0.01 10,810,811,000 4,703,400 5.400 2021-09-06
17 2021-09-07 911,000 230,000 0.01 10,810,811,000 5,101,600 5.600 2021-09-03
18 2021-09-03 681,000 -10,000 0.01 10,810,811,000 3,908,940 5.740 2021-09-01
19 2021-09-02 691,000 25,500 0.01 10,810,811,000 4,035,440 5.840 2021-08-31
20 2021-08-31 665,500 629,500 0.01 10,810,811,000 3,866,555 5.810 2021-08-27
21 2021-08-23 36,000 -575,000 0.00 10,810,811,000 216,360 6.010 2021-08-19
22 2021-08-20 611,000 5,000 0.01 10,810,811,000 3,965,390 6.490 2021-08-18
23 2021-08-19 606,000 -15,000 0.01 10,810,811,000 3,890,520 6.420 2021-08-17
24 2021-08-17 621,000 30,000 0.01 10,810,811,000 4,508,460 7.260 2021-08-13
25 2021-08-16 591,000 556,000 0.01 10,810,811,000 4,048,350 6.850 2021-08-12
26 2021-08-13 35,000 -411,000 0.00 10,810,811,000 255,500 7.300 2021-08-11
27 2021-08-12 446,000 420,000 0.00 10,810,811,000 2,988,200 6.700 2021-08-10
28 2021-08-06 26,000 -200,000 0.00 10,810,811,000 138,840 5.340 2021-08-04
29 2021-08-05 226,000 -10,000 0.00 10,810,811,000 1,191,020 5.270 2021-08-03
30 2021-08-04 236,000 -210,000 0.00 10,810,811,000 1,338,120 5.670 2021-08-02
31 2021-08-03 446,000 120,000 0.00 10,810,811,000 2,461,920 5.520 2021-07-30
32 2021-08-02 326,000 300,000 0.00 10,810,811,000 1,770,180 5.430 2021-07-29
33 2021-07-27 26,000 -85,000 0.00 10,810,811,000 170,820 6.570 2021-07-23
34 2021-07-26 111,000 85,000 0.00 10,810,811,000 769,230 6.930 2021-07-22
35 2021-07-22 26,000 -4,000 0.00 10,810,811,000 175,240 6.740 2021-07-20
36 2021-07-05 30,000 -10,000 0.00 10,810,811,000 292,500 9.750 2021-06-30
37 2021-06-30 40,000 5,000 0.00 10,810,811,000 384,400 9.610 2021-06-28
38 2021-06-24 35,000 -90,000 0.00 10,810,811,000 311,150 8.890 2021-06-22
39 2021-06-23 125,000 90,000 0.00 10,810,811,000 1,098,750 8.790 2021-06-21
40 2021-06-21 35,000 9,000 0.00 10,810,811,000 294,000 8.400 2021-06-17
41 2021-06-07 26,000 -100,000 0.00 10,810,811,000 242,580 9.330 2021-06-03
42 2021-06-04 126,000 110,000 0.00 10,810,811,000 1,232,280 9.780 2021-06-02
43 2021-04-23 16,000 -5,000 0.00 10,810,811,000 227,840 14.24 2021-04-21
44 2021-04-22 21,000 5,000 0.00 10,810,811,000 306,180 14.58 2021-04-20
45 2021-02-26 16,000 5,000 0.00 10,810,811,000 246,400 15.40 2021-02-24
46 2021-02-25 11,000 5,000 0.00 10,810,811,000 173,800 15.80 2021-02-23
47 2021-02-23 6,000 -2,000 0.00 10,810,811,000 107,880 17.98 2021-02-19
48 2021-02-19 8,000 2,000 0.00 10,810,811,000 152,800 19.10 2021-02-17
49 2021-02-10 6,000 -10,000 0.00 10,810,811,000 104,640 17.44 2021-02-08
50 2021-02-09 16,000 10,000 0.00 10,810,811,000 285,760 17.86 2021-02-05
51 2021-01-29 6,000 -1,000 0.00 10,810,811,000 94,920 15.82 2021-01-27
52 2021-01-27 7,000 1,000 0.00 10,810,811,000 105,700 15.10 2021-01-25
53 2021-01-26 6,000 -6,500 0.00 10,810,811,000 91,320 15.22 2021-01-22
54 2021-01-20 12,500 -18,000 0.00 10,810,811,000 193,750 15.50 2021-01-18
55 2021-01-19 30,500 -25,000 0.00 10,810,811,000 374,540 12.28 2021-01-15
56 2021-01-14 55,500 6,000 0.00 10,810,811,000 674,880 12.16 2021-01-12
57 2021-01-13 49,500 -2,000 0.00 10,810,811,000 601,920 12.16 2021-01-11
58 2021-01-12 51,500 44,000 0.00 10,810,811,000 571,650 11.10 2021-01-08
59 2021-01-11 7,500 -182,000 0.00 10,810,811,000 66,000 8.800 2021-01-07
60 2021-01-08 189,500 182,000 0.00 10,810,811,000 1,658,125 8.750 2021-01-06
61 2020-12-29 7,500 -14,000 0.00 10,810,811,000 63,600 8.480 2020-12-23
62 2020-12-10 21,500 9,500 0.00 10,810,811,000 168,345 7.830 2020-12-08
63 2020-12-07 12,000 3,500 0.00 10,810,811,000 105,600 8.800 2020-12-03
64 2020-12-04 8,500 0.00 10,810,811,000 74,630 8.780 2020-12-02

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