Evershine Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08022  2001-08-13  2021-08-13  2022-10-17
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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2022-10-18 0.010 2022-10-14
2 2022-10-17 0.010 2022-10-13
3 2022-01-14 0 -237,000 0.00 2,164,249,356 0 0.010 2022-01-12
4 2021-04-28 237,000 237,000 0.01 2,164,249,356 2,370 0.010 2021-04-26
5 2021-01-15 0 -999,000 0.00 2,164,249,356 0 0.012 2021-01-13
6 2020-09-15 999,000 -900,000 0.05 2,164,249,356 15,984 0.016 2020-09-11
7 2020-08-17 1,899,000 -22,983,000 0.09 2,164,249,356 30,384 0.016 2020-08-13
8 2020-04-27 24,882,000 900,000 1.15 2,164,249,356 472,758 0.019 2020-04-23
9 2020-03-20 23,982,000 -294,000 1.11 2,164,249,356 479,640 0.020 2020-03-18
10 2019-11-21 24,276,000 -117,000 1.35 1,803,541,356 728,280 0.030 2019-11-19
11 2019-10-17 24,393,000 -1,365,000 1.35 1,803,541,356 1,658,724 0.068 2019-10-15
12 2019-10-14 25,758,000 -2,589,000 1.43 1,803,541,356 1,545,480 0.060 2019-10-10
13 2019-10-11 28,347,000 -21,000,000 1.57 1,803,541,356 2,069,331 0.073 2019-10-09
14 2019-09-17 49,347,000 690,000 2.74 1,803,541,356 40,464,540 0.820 2019-09-13
15 2019-09-16 48,657,000 750,000 2.70 1,803,541,356 39,898,740 0.820 2019-09-12
16 2019-08-20 47,907,000 -369,000 2.66 1,803,541,356 40,720,950 0.850 2019-08-16
17 2019-08-19 48,276,000 369,000 2.68 1,803,541,356 42,000,120 0.870 2019-08-15
18 2019-07-30 47,907,000 579,000 2.66 1,803,541,356 44,074,440 0.920 2019-07-26
19 2019-07-25 47,328,000 -477,000 2.62 1,803,541,356 43,541,760 0.920 2019-07-23
20 2019-07-24 47,805,000 -33,000 2.65 1,803,541,356 43,024,500 0.900 2019-07-22
21 2019-07-19 47,838,000 1,200,000 2.65 1,803,541,356 44,489,340 0.930 2019-07-17
22 2019-07-18 46,638,000 -1,020,000 2.59 1,803,541,356 44,306,100 0.950 2019-07-16
23 2019-07-15 47,658,000 1,020,000 2.64 1,803,541,356 45,275,100 0.950 2019-07-11
24 2019-07-03 46,638,000 -21,000 2.59 1,803,541,356 40,575,060 0.870 2019-06-28
25 2019-07-02 46,659,000 390,000 2.59 1,803,541,356 38,260,380 0.820 2019-06-27
26 2019-06-28 46,269,000 1,260,000 2.57 1,803,541,356 36,089,820 0.780 2019-06-26
27 2019-06-27 45,009,000 21,000 2.50 1,803,541,356 15,753,150 0.350 2019-06-25
28 2019-06-18 44,988,000 147,000 2.49 1,803,541,356 49,486,800 1.100 2019-06-14
29 2018-12-14 44,841,000 1,500,000 2.49 1,802,677,356 56,051,250 1.250 2018-12-12
30 2018-11-09 43,341,000 -102,000 2.40 1,802,677,356 53,309,430 1.230 2018-11-07
31 2018-11-08 43,443,000 -36,000 2.41 1,802,677,356 56,041,470 1.290 2018-11-06
32 2018-11-07 43,479,000 -30,000 2.41 1,802,677,356 55,653,120 1.280 2018-11-05
33 2018-11-02 43,509,000 -51,000 2.41 1,802,677,356 58,302,060 1.340 2018-10-31
34 2018-10-29 43,560,000 -12,000 2.42 1,802,677,356 57,063,600 1.310 2018-10-25
35 2018-10-08 43,572,000 9,000 2.42 1,802,677,356 62,307,960 1.430 2018-10-04
36 2018-10-05 43,563,000 -198,000 2.42 1,802,677,356 62,730,720 1.440 2018-10-03
37 2018-10-04 43,761,000 60,000 2.43 1,802,677,356 61,265,400 1.400 2018-10-02
38 2018-10-03 43,701,000 114,000 2.42 1,802,677,356 61,181,400 1.400 2018-09-28
39 2018-10-02 43,587,000 36,000 2.42 1,802,677,356 60,585,930 1.390 2018-09-27
40 2018-09-28 43,551,000 -735,000 2.42 1,802,677,356 60,535,890 1.390 2018-09-26
41 2018-09-27 44,286,000 309,000 2.46 1,802,677,356 61,557,540 1.390 2018-09-24
42 2018-09-26 43,977,000 246,000 2.44 1,802,677,356 61,128,030 1.390 2018-09-21
43 2018-09-24 43,731,000 180,000 2.43 1,802,677,356 60,348,780 1.380 2018-09-20
44 2018-09-19 43,551,000 -1,200,000 2.42 1,802,677,356 56,180,790 1.290 2018-09-17
45 2018-09-18 44,751,000 336,000 2.48 1,802,677,356 57,728,790 1.290 2018-09-14
46 2018-09-17 44,415,000 429,000 2.46 1,802,677,356 56,851,200 1.280 2018-09-13
47 2018-09-14 43,986,000 96,000 2.44 1,802,677,356 56,302,080 1.280 2018-09-12
48 2018-09-13 43,890,000 219,000 2.43 1,802,677,356 52,668,000 1.200 2018-09-11
49 2018-09-12 43,671,000 120,000 2.42 1,802,677,356 48,911,520 1.120 2018-09-10
50 2018-08-29 43,551,000 -39,000 2.42 1,802,677,356 47,035,080 1.080 2018-08-27
51 2018-08-28 43,590,000 39,000 2.42 1,802,677,356 49,256,700 1.130 2018-08-24
52 2018-08-09 43,551,000 -210,000 2.42 1,802,677,356 46,599,570 1.070 2018-08-07
53 2018-08-08 43,761,000 -69,000 2.43 1,802,677,356 45,073,830 1.030 2018-08-06
54 2018-08-07 43,830,000 -24,000 2.43 1,802,677,356 45,144,900 1.030 2018-08-03
55 2018-08-06 43,854,000 -33,000 2.43 1,802,677,356 45,608,160 1.040 2018-08-02
56 2018-08-03 43,887,000 -21,000 2.43 1,802,677,356 46,959,090 1.070 2018-08-01
57 2018-08-01 43,908,000 -132,000 2.44 1,802,677,356 46,542,480 1.060 2018-07-30
58 2018-07-31 44,040,000 -276,000 2.44 1,802,677,356 46,682,400 1.060 2018-07-27
59 2018-07-30 44,316,000 -84,000 2.46 1,802,677,356 46,531,800 1.050 2018-07-26
60 2018-07-27 44,400,000 -234,000 2.46 1,802,677,356 46,176,000 1.040 2018-07-25
61 2018-07-26 44,634,000 -366,000 2.48 1,802,677,356 48,651,060 1.090 2018-07-24
62 2018-07-25 45,000,000 -327,000 2.50 1,802,677,356 45,000,000 1.000 2018-07-23
63 2018-07-24 45,327,000 -510,000 2.51 1,802,677,356 43,967,190 0.970 2018-07-20
64 2018-07-19 45,837,000 -39,000 2.54 1,802,677,356 47,670,480 1.040 2018-07-17
65 2018-07-18 45,876,000 -207,000 2.54 1,802,677,356 47,711,040 1.040 2018-07-16
66 2018-07-17 46,083,000 -21,000 2.56 1,802,677,356 47,465,490 1.030 2018-07-13
67 2018-07-16 46,104,000 -150,000 2.56 1,802,677,356 47,487,120 1.030 2018-07-12
68 2018-07-13 46,254,000 -36,000 2.57 1,802,677,356 46,254,000 1.000 2018-07-11
69 2018-07-12 46,290,000 -51,000 2.57 1,802,677,356 44,901,300 0.970 2018-07-10
70 2018-07-11 46,341,000 -63,000 2.57 1,802,677,356 45,414,180 0.980 2018-07-09
71 2018-07-09 46,404,000 -24,000 2.57 1,802,677,356 45,475,920 0.980 2018-07-05
72 2018-07-06 46,428,000 -183,000 2.58 1,802,677,356 46,892,280 1.010 2018-07-04
73 2018-07-05 46,611,000 -90,000 2.59 1,802,677,356 46,611,000 1.000 2018-07-03
74 2018-07-04 46,701,000 -63,000 2.59 1,802,677,356 48,569,040 1.040 2018-06-29
75 2018-07-03 46,764,000 -81,000 2.59 1,802,677,356 49,569,840 1.060 2018-06-28
76 2018-06-28 46,845,000 -201,000 2.60 1,802,677,356 56,214,000 1.200 2018-06-26
77 2018-06-27 47,046,000 -30,000 2.61 1,802,677,356 52,221,060 1.110 2018-06-25
78 2018-06-26 47,076,000 -15,000 2.61 1,802,677,356 52,725,120 1.120 2018-06-22
79 2018-06-25 47,091,000 -12,000 2.61 1,802,677,356 54,625,560 1.160 2018-06-21
80 2018-06-22 47,103,000 -3,000 2.61 1,802,677,356 54,639,480 1.160 2018-06-20
81 2018-06-13 47,106,000 120,000 2.61 1,802,677,356 58,882,500 1.250 2018-06-11
82 2018-06-12 46,986,000 372,000 2.61 1,802,677,356 59,672,220 1.270 2018-06-08
83 2018-06-06 46,614,000 168,000 2.59 1,802,677,356 59,199,780 1.270 2018-06-04
84 2018-06-05 46,446,000 141,000 2.58 1,802,677,356 58,986,420 1.270 2018-06-01
85 2018-06-04 46,305,000 159,000 2.57 1,802,677,356 59,733,450 1.290 2018-05-31
86 2018-06-01 46,146,000 216,000 2.56 1,802,677,356 59,066,880 1.280 2018-05-30
87 2018-05-31 45,930,000 363,000 2.55 1,802,677,356 59,249,700 1.290 2018-05-29
88 2018-05-30 45,567,000 222,000 2.53 1,802,677,356 56,047,410 1.230 2018-05-28
89 2018-05-29 45,345,000 267,000 2.52 1,802,677,356 54,414,000 1.200 2018-05-25
90 2018-05-28 45,078,000 114,000 2.50 1,802,677,356 54,093,600 1.200 2018-05-24
91 2018-05-25 44,964,000 270,000 2.49 1,802,677,356 53,956,800 1.200 2018-05-23
92 2018-05-24 44,694,000 60,000 2.48 1,802,677,356 52,738,920 1.180 2018-05-21
93 2018-05-21 44,634,000 150,000 2.48 1,802,677,356 50,436,420 1.130 2018-05-17
94 2018-05-18 44,484,000 90,000 2.68 1,657,677,356 53,825,640 1.210 2018-05-16
95 2018-05-17 44,394,000 387,000 2.68 1,657,677,356 53,272,800 1.200 2018-05-15
96 2018-05-16 44,007,000 510,000 2.65 1,657,677,356 51,928,260 1.180 2018-05-14
97 2018-05-15 43,497,000 495,000 2.62 1,657,677,356 50,456,520 1.160 2018-05-11
98 2018-04-11 43,002,000 -3,000 2.59 1,657,677,356 44,722,080 1.040 2018-04-09
99 2018-03-26 43,005,000 3,000 2.59 1,657,677,356 46,445,400 1.080 2018-03-22
100 2018-03-19 43,002,000 -48,000 2.59 1,657,677,356 45,152,100 1.050 2018-03-15
101 2018-03-14 43,050,000 -192,000 2.60 1,657,677,356 46,494,000 1.080 2018-03-12
102 2018-03-13 43,242,000 -9,000 2.61 1,657,677,356 46,701,360 1.080 2018-03-09
103 2018-03-09 43,251,000 72,000 2.61 1,657,677,356 47,576,100 1.100 2018-03-07
104 2018-03-08 43,179,000 6,000 2.60 1,657,677,356 46,633,320 1.080 2018-03-06
105 2018-03-07 43,173,000 54,000 2.60 1,657,677,356 45,763,380 1.060 2018-03-05
106 2018-03-06 43,119,000 69,000 2.60 1,657,677,356 46,568,520 1.080 2018-03-02
107 2018-01-26 43,050,000 48,000 2.60 1,657,677,356 46,924,500 1.090 2018-01-24
108 2018-01-23 43,002,000 150,000 2.63 1,637,677,356 44,722,080 1.040 2018-01-19
109 2018-01-22 42,852,000 150,000 2.62 1,637,677,356 44,566,080 1.040 2018-01-18
110 2018-01-19 42,702,000 150,000 2.61 1,637,677,356 45,691,140 1.070 2018-01-17
111 2017-11-27 42,552,000 -600,000 2.60 1,637,677,356 37,020,240 0.870 2017-11-23
112 2017-09-27 43,152,000 -5,334,000 2.63 1,637,677,356 23,302,080 0.540 2017-09-25
113 2017-09-26 48,486,000 -2,607,000 2.96 1,637,677,356 25,697,580 0.530 2017-09-22
114 2017-07-27 51,093,000 -3,999,000 3.19 1,602,677,356 27,590,220 0.540 2017-07-25
115 2017-06-08 55,092,000 -4,002,000 3.44 1,602,677,356 28,647,840 0.520 2017-06-06
116 2017-06-06 59,094,000 6,600,000 3.69 1,602,677,356 31,910,760 0.540 2017-06-02
117 2017-02-09 52,494,000 11,100,000 3.28 1,602,677,356 26,771,940 0.510 2017-02-07
118 2017-02-02 41,394,000 -1,080,000 2.58 1,602,677,356 21,524,880 0.520 2017-01-26
119 2017-01-26 42,474,000 -1,920,000 2.65 1,602,677,356 21,661,740 0.510 2017-01-24
120 2017-01-13 44,394,000 3,000,000 2.95 1,502,677,356 22,197,000 0.500 2017-01-11
121 2016-12-16 41,394,000 3,000,000 2.75 1,502,677,356 21,110,940 0.510 2016-12-14
122 2016-12-09 38,394,000 3,999,000 2.56 1,502,677,356 19,580,940 0.510 2016-12-07
123 2016-12-08 34,395,000 4,002,000 2.29 1,502,677,356 17,885,400 0.520 2016-12-06
124 2016-11-09 30,393,000 2,682,000 2.02 1,502,677,356 15,044,535 0.495 2016-11-07
125 2016-11-04 27,711,000 2,004,000 1.84 1,502,677,356 12,331,395 0.445 2016-11-02
126 2016-11-03 25,707,000 2,076,000 1.71 1,502,677,356 11,182,545 0.435 2016-11-01
127 2016-08-12 23,631,000 -1,170,000 1.57 1,502,677,356 9,216,090 0.390 2016-08-10
128 2016-08-11 24,801,000 -3,039,000 1.65 1,502,677,356 9,176,370 0.370 2016-08-09
129 2016-08-10 27,840,000 -591,000 1.85 1,502,677,356 10,440,000 0.375 2016-08-08
130 2016-08-09 28,431,000 -1,200,000 1.89 1,502,677,356 10,661,625 0.375 2016-08-05
131 2016-08-04 29,631,000 5,010,000 1.97 1,502,677,356 11,407,935 0.385 2016-08-01
132 2016-08-03 24,621,000 -6,000,000 1.64 1,502,677,356 9,848,400 0.400 2016-07-29
133 2016-07-18 30,621,000 12,000,000 2.04 1,502,677,356 12,707,715 0.415 2016-07-14
134 2016-07-07 18,621,000 300,000 1.24 1,502,677,356 7,448,400 0.400 2016-07-05
135 2016-06-28 18,321,000 210,000 1.22 1,502,677,356 7,145,190 0.390 2016-06-24
136 2016-05-19 18,111,000 5,091,000 1.21 1,502,677,356 7,244,400 0.400 2016-05-17
137 2016-05-13 13,020,000 3,000,000 0.87 1,502,677,356 5,273,100 0.405 2016-05-11
138 2016-05-03 10,020,000 5,010,000 0.67 1,502,677,356 3,306,600 0.330 2016-04-28
139 2016-04-18 5,010,000 5,010,000 0.33 1,502,677,356 1,753,500 0.350 2016-04-14
140 2016-01-07 0 -1,047,000 0.00 1,142,677,356 0 0.217 2016-01-05
141 2015-07-13 1,047,000 -351,000 0.11 952,231,356 258,609 0.247 2015-07-09
142 2015-06-26 1,398,000 600,000 0.15 952,231,356 608,130 0.435 2015-06-24
143 2015-06-25 798,000 750,000 0.08 952,231,356 335,160 0.420 2015-06-23
144 2015-06-24 48,000 48,000 0.01 952,231,356 20,640 0.430 2015-06-22
145 2015-05-04 0 -7,998,000 0.00 952,231,356 0 0.490 2015-04-29
146 2015-04-30 7,998,000 -6,000,000 0.84 952,231,356 3,959,010 0.495 2015-04-28
147 2014-09-08 13,998,000 13,998,000 2.50 560,136,904 3,989,430 0.285 2014-09-04
148 2014-01-27 0 -105,000 0.00 560,136,904 0 0.460 2014-01-23
149 2014-01-22 105,000 57,000 0.02 560,136,904 43,050 0.410 2014-01-20
150 2014-01-17 48,000 48,000 0.01 560,136,904 18,480 0.385 2014-01-15
151 2013-12-12 0 -6,000 0.00 210,051,339 0 0.430 2013-12-10
152 2013-12-11 6,000 -21,000 0.00 210,051,339 2,580 0.430 2013-12-09
153 2013-10-22 27,000 21,000 0.01 210,051,339 13,095 0.485 2013-10-18
154 2013-05-15 6,000 4,000 0.00 196,941,339 5,460 0.910 2013-05-13
155 2013-02-15 2,000 2,000 0.00 65,647,113 880 0.440 2013-02-08
156 2011-01-10 0 -2,200 0.00 17,808,485 0 14.25 2011-01-06
157 2011-01-07 2,200 2,200 0.01 17,808,485 33,000 15.00 2011-01-05
158 2010-12-03 0 -2,040 0.00 15,828,485 0 17.75 2010-12-01
159 2010-12-02 2,040 2,040 0.01 15,828,485 35,190 17.25 2010-11-30

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