Edvantage Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 2019-07-16 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
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 | 2026-02-10 | 1.530 | 2026-02-06 | ||||||
| 2 | 2026-02-09 | 1.520 | 2026-02-05 | ||||||
| 3 | 2026-01-07 | 68,142 | -5 | 0.01 | 7 | 1,199,066,722 | 96,080 | 1.410 | 2026-01-05 |
| 4 | 2026-01-05 | 68,147 | 5 | 0.01 | 8 | 1,199,066,722 | 96,769 | 1.420 | 2025-12-31 |
| 5 | 2025-12-10 | 68,142 | -214,963 | 0.01 | 7 | 1,199,066,722 | 97,443 | 1.430 | 2025-12-08 |
| 6 | 2025-09-18 | 283,105 | -30,000 | 0.02 | 8 | 1,182,796,142 | 464,292 | 1.640 | 2025-09-16 |
| 7 | 2025-09-17 | 313,105 | 30,000 | 0.03 | 9 | 1,182,796,142 | 513,492 | 1.640 | 2025-09-15 |
| 8 | 2025-06-19 | 283,105 | -167,077 | 0.02 | 8 | 1,182,796,142 | 416,164 | 1.470 | 2025-06-17 |
| 9 | 2024-10-31 | 450,182 | 47 | 0.04 | 9 | 1,178,230,426 | 1,062,430 | 2.360 | 2024-10-29 |
| 10 | 2024-07-24 | 450,135 | -105,331 | 0.04 | 9 | 1,142,276,007 | 990,297 | 2.200 | 2024-07-22 |
| 11 | 2024-04-16 | 555,466 | -117,000 | 0.05 | 10 | 1,141,814,113 | 1,344,228 | 2.420 | 2024-04-12 |
| 12 | 2024-03-08 | 672,466 | -4,145 | 0.06 | 10 | 1,141,814,113 | 1,829,108 | 2.720 | 2024-03-06 |
| 13 | 2024-02-16 | 676,611 | 2,000 | 0.06 | 11 | 1,141,814,113 | 1,542,673 | 2.280 | 2024-02-14 |
| 14 | 2023-07-07 | 674,611 | 10,000 | 0.06 | 11 | 1,141,304,113 | 1,544,859 | 2.290 | 2023-07-05 |
| 15 | 2023-07-05 | 664,611 | 2,092 | 0.06 | 11 | 1,141,304,113 | 1,541,898 | 2.320 | 2023-07-03 |
| 16 | 2023-05-24 | 662,519 | 10,000 | 0.06 | 10 | 1,121,662,105 | 1,696,049 | 2.560 | 2023-05-22 |
| 17 | 2023-05-12 | 652,519 | 40,000 | 0.06 | 10 | 1,121,662,105 | 1,937,981 | 2.970 | 2023-05-10 |
| 18 | 2023-02-27 | 612,519 | 21,434 | 0.05 | 9 | 1,121,662,105 | 2,045,813 | 3.340 | 2023-02-23 |
| 19 | 2023-01-31 | 591,085 | 10,000 | 0.05 | 9 | 1,082,405,987 | 2,571,220 | 4.350 | 2023-01-27 |
| 20 | 2023-01-27 | 581,085 | -10,000 | 0.05 | 9 | 1,082,404,033 | 2,411,503 | 4.150 | 2023-01-20 |
| 21 | 2022-12-23 | 591,085 | -6,000 | 0.05 | 9 | 1,082,404,033 | 1,714,147 | 2.900 | 2022-12-21 |
| 22 | 2022-12-22 | 597,085 | -4,000 | 0.06 | 11 | 1,082,404,033 | 1,624,071 | 2.720 | 2022-12-20 |
| 23 | 2022-11-30 | 601,085 | 40,000 | 0.06 | 12 | 1,082,404,033 | 1,160,094 | 1.930 | 2022-11-28 |
| 24 | 2022-06-30 | 561,085 | 11,085 | 0.05 | 12 | 1,082,402,079 | 1,447,599 | 2.580 | 2022-06-28 |
| 25 | 2022-05-11 | 550,000 | 100,000 | 0.05 | 12 | 1,071,859,638 | 1,446,500 | 2.630 | 2022-05-06 |
| 26 | 2022-04-29 | 450,000 | 20,000 | 0.04 | 11 | 1,071,859,638 | 1,170,000 | 2.600 | 2022-04-27 |
| 27 | 2022-03-24 | 430,000 | 200,000 | 0.04 | 11 | 1,071,859,638 | 1,195,400 | 2.780 | 2022-03-22 |
| 28 | 2022-01-28 | 230,000 | 20,000 | 0.02 | 10 | 1,071,859,638 | 837,200 | 3.640 | 2022-01-26 |
| 29 | 2021-12-14 | 210,000 | 2,000 | 0.02 | 10 | 1,071,859,638 | 1,012,200 | 4.820 | 2021-12-10 |
| 30 | 2021-10-29 | 208,000 | 98,000 | 0.02 | 9 | 1,071,859,638 | 1,056,640 | 5.080 | 2021-10-27 |
| 31 | 2021-08-03 | 110,000 | 20,000 | 0.01 | 8 | 1,071,859,638 | 651,200 | 5.920 | 2021-07-30 |
| 32 | 2021-07-30 | 90,000 | -2,000 | 0.01 | 7 | 1,071,859,638 | 459,900 | 5.110 | 2021-07-28 |
| 33 | 2021-07-29 | 92,000 | 30,000 | 0.01 | 8 | 1,071,859,638 | 468,280 | 5.090 | 2021-07-27 |
| 34 | 2021-07-22 | 62,000 | 8,000 | 0.01 | 8 | 1,071,859,638 | 409,820 | 6.610 | 2021-07-20 |
| 35 | 2021-07-08 | 54,000 | 6,000 | 0.01 | 8 | 1,071,859,638 | 384,480 | 7.120 | 2021-07-06 |
| 36 | 2021-06-22 | 48,000 | 6,000 | 0.00 | 8 | 1,071,708,000 | 360,000 | 7.500 | 2021-06-18 |
| 37 | 2021-06-11 | 42,000 | 10,000 | 0.00 | 8 | 1,071,708,000 | 337,680 | 8.040 | 2021-06-09 |
| 38 | 2021-04-29 | 32,000 | 4,000 | 0.00 | 7 | 1,071,662,000 | 273,280 | 8.540 | 2021-04-27 |
| 39 | 2021-04-13 | 28,000 | 14,000 | 0.00 | 6 | 1,071,662,000 | 218,960 | 7.820 | 2021-04-09 |
| 40 | 2021-03-04 | 14,000 | 2,000 | 0.00 | 5 | 1,071,662,000 | 112,840 | 8.060 | 2021-03-02 |
| 41 | 2020-12-29 | 12,000 | -2,000 | 0.00 | 4 | 1,018,362,000 | 105,240 | 8.770 | 2020-12-24 |
| 42 | 2020-04-14 | 14,000 | -30,000 | 0.00 | 4 | 1,018,362,000 | 60,200 | 4.300 | 2020-04-08 |
| 43 | 2020-02-12 | 44,000 | -30,000 | 0.00 | 5 | 1,018,362,000 | 227,480 | 5.170 | 2020-02-10 |
| 44 | 2020-01-16 | 74,000 | -90,000 | 0.01 | 5 | 1,018,362,000 | 340,400 | 4.600 | 2020-01-14 |
| 45 | 2020-01-15 | 164,000 | -10,000 | 0.02 | 6 | 1,018,362,000 | 769,160 | 4.690 | 2020-01-13 |
| 46 | 2020-01-13 | 174,000 | -6,000 | 0.02 | 6 | 1,018,362,000 | 812,580 | 4.670 | 2020-01-09 |
| 47 | 2020-01-07 | 180,000 | -30,000 | 0.02 | 7 | 1,018,362,000 | 765,000 | 4.250 | 2020-01-03 |
| 48 | 2020-01-06 | 210,000 | -10,000 | 0.02 | 7 | 1,018,362,000 | 882,000 | 4.200 | 2020-01-02 |
| 49 | 2019-12-23 | 220,000 | -2,000 | 0.02 | 7 | 1,018,362,000 | 924,000 | 4.200 | 2019-12-19 |
| 50 | 2019-12-19 | 222,000 | 20,000 | 0.02 | 8 | 1,018,362,000 | 943,500 | 4.250 | 2019-12-17 |
| 51 | 2019-11-06 | 202,000 | -60,000 | 0.02 | 8 | 1,018,362,000 | 898,900 | 4.450 | 2019-11-04 |
| 52 | 2019-11-04 | 262,000 | -2,000 | 0.03 | 8 | 1,018,362,000 | 1,110,880 | 4.240 | 2019-10-31 |
| 53 | 2019-10-30 | 264,000 | 2,000 | 0.03 | 9 | 1,018,362,000 | 1,100,880 | 4.170 | 2019-10-28 |
| 54 | 2019-10-21 | 262,000 | 30,000 | 0.03 | 8 | 1,018,362,000 | 1,008,700 | 3.850 | 2019-10-17 |
| 55 | 2019-10-18 | 232,000 | 90,000 | 0.02 | 8 | 1,018,362,000 | 902,480 | 3.890 | 2019-10-16 |
| 56 | 2019-09-23 | 142,000 | -4,000 | 0.01 | 7 | 1,018,362,000 | 519,720 | 3.660 | 2019-09-19 |
| 57 | 2019-09-20 | 146,000 | 120,000 | 0.01 | 8 | 1,018,362,000 | 528,520 | 3.620 | 2019-09-18 |
| 58 | 2019-09-16 | 26,000 | -10,000 | 0.00 | 7 | 1,018,362,000 | 79,300 | 3.050 | 2019-09-12 |
| 59 | 2019-09-13 | 36,000 | -6,000 | 0.00 | 7 | 1,018,362,000 | 105,840 | 2.940 | 2019-09-11 |
| 60 | 2019-09-11 | 42,000 | 20,000 | 0.00 | 7 | 1,018,362,000 | 121,380 | 2.890 | 2019-09-09 |
| 61 | 2019-08-28 | 22,000 | -6,000 | 0.00 | 6 | 1,018,362,000 | 62,920 | 2.860 | 2019-08-26 |
| 62 | 2019-08-14 | 28,000 | -4,000 | 0.00 | 7 | 1,018,362,000 | 78,400 | 2.800 | 2019-08-12 |
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