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

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Table rows with no holding change: include exclude

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2024-10-08 118,000 -50,000 0.00 10,810,811,000 130,980 1.110 2024-10-04
4 2024-10-07 168,000 50,000 0.00 10,810,811,000 173,040 1.030 2024-10-03
5 2024-10-04 118,000 -60,000 0.00 10,810,811,000 139,240 1.180 2024-10-02
6 2024-10-03 178,000 -20,000 0.00 10,810,811,000 165,540 0.930 2024-09-30
7 2024-10-02 198,000 80,000 0.00 10,810,811,000 170,280 0.860 2024-09-27
8 2024-09-30 118,000 -80,000 0.00 10,810,811,000 96,760 0.820 2024-09-26
9 2024-09-26 198,000 80,000 0.00 10,810,811,000 154,440 0.780 2024-09-24
10 2024-09-23 118,000 -80,000 0.00 10,810,811,000 84,960 0.720 2024-09-19
11 2024-09-19 198,000 80,000 0.00 10,810,811,000 132,660 0.670 2024-09-16
12 2023-09-18 118,000 -60,000 0.00 10,810,811,000 88,500 0.750 2023-09-14
13 2023-09-15 178,000 60,000 0.00 10,810,811,000 138,840 0.780 2023-09-13
14 2023-09-13 118,000 -30,000 0.00 10,810,811,000 97,940 0.830 2023-09-11
15 2023-09-12 148,000 -30,000 0.00 10,810,811,000 118,400 0.800 2023-09-07
16 2023-09-11 178,000 60,000 0.00 10,810,811,000 156,640 0.880 2023-09-06
17 2023-08-25 118,000 -3,000 0.00 10,810,811,000 88,500 0.750 2023-08-23
18 2023-08-09 121,000 -30,000 0.00 10,810,811,000 121,000 1.000 2023-08-07
19 2023-08-08 151,000 30,000 0.00 10,810,811,000 170,630 1.130 2023-08-04
20 2021-08-13 121,000 -2,000 0.00 10,810,811,000 883,300 7.300 2021-08-11
21 2021-08-11 123,000 -3,500 0.00 10,810,811,000 683,880 5.560 2021-08-09
22 2021-06-04 126,500 75,000 0.00 10,810,811,000 1,237,170 9.780 2021-06-02
23 2021-05-24 51,500 48,000 0.00 10,810,811,000 653,020 12.68 2021-05-20
24 2021-05-17 3,500 -42,000 0.00 10,810,811,000 43,400 12.40 2021-05-13
25 2021-05-12 45,500 -10,000 0.00 10,810,811,000 593,320 13.04 2021-05-10
26 2021-04-09 55,500 -4,000 0.00 10,810,811,000 907,980 16.36 2021-04-07
27 2021-04-08 59,500 -5,000 0.00 10,810,811,000 938,910 15.78 2021-04-01
28 2021-03-30 64,500 -8,000 0.00 10,810,811,000 972,660 15.08 2021-03-26
29 2021-03-17 72,500 4,000 0.00 10,810,811,000 1,100,550 15.18 2021-03-15
30 2021-02-25 68,500 5,000 0.00 10,810,811,000 1,082,300 15.80 2021-02-23
31 2021-02-04 63,500 3,500 0.00 10,810,811,000 1,047,750 16.50 2021-02-02
32 2021-02-03 60,000 8,000 0.00 10,810,811,000 1,018,800 16.98 2021-02-01
33 2021-01-20 52,000 -10,000 0.00 10,810,811,000 806,000 15.50 2021-01-18

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