Edvance International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08410  2017-04-19  2019-12-23  2019-12-24
HK Main 01410  2019-12-24    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-09 0.780 2026-02-05
2 2026-02-06 0.790 2026-02-04
3 2022-09-09 210,000 70,000 0.02 1 1,011,738,000 138,600 0.660 2022-09-07
4 2021-01-08 140,000 -20,000 0.01 1 1,004,946,000 71,400 0.510 2021-01-06
5 2021-01-07 160,000 20,000 0.02 2 1,004,946,000 81,600 0.510 2021-01-05
6 2020-06-26 140,000 -220,000 0.01 1 1,001,446,000 52,500 0.375 2020-06-23
7 2019-11-14 360,000 220,000 0.04 2 1,001,446,000 190,800 0.530 2019-11-12
8 2019-10-17 140,000 80,000 0.01 1 1,001,446,000 69,300 0.495 2019-10-15
9 2019-09-04 60,000 -10,000 0.01 1 1,001,446,000 24,000 0.400 2019-09-02
10 2019-08-14 70,000 -150,000 0.01 2 1,001,446,000 29,750 0.425 2019-08-12
11 2019-06-25 220,000 160,000 0.02 2 1,001,446,000 101,200 0.460 2019-06-21
12 2019-01-15 60,000 -10,000 0.01 1 1,001,446,000 66,600 1.110 2019-01-11
13 2018-12-21 70,000 -70,000 0.01 2 1,001,406,000 60,200 0.860 2018-12-19
14 2018-04-16 140,000 -90,000 0.01 5 1,000,000,000 145,600 1.040 2018-04-12
15 2017-11-20 230,000 90,000 0.02 6 1,000,000,000 388,700 1.690 2017-11-16
16 2017-09-04 140,000 -10,000 0.01 5 1,000,000,000 236,600 1.690 2017-08-31
17 2017-04-24 150,000 -20,000 0.02 5 1,000,000,000 59,250 0.395 2017-04-20
18 2017-04-21 170,000 0.02 7 1,000,000,000 56,950 0.335 2017-04-19

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