Excellence Commercial Property & Facilities Management Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06989  2020-10-19    
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 2026-02-05 0.810 2026-02-03
2 2026-02-04 0.800 2026-02-02
3 2026-02-03 0.820 2026-01-30
4 2025-08-27 87,000 20,000 0.01 15 1,220,348,000 127,890 1.470 2025-08-25
5 2025-07-03 67,000 -1,000 0.01 14 1,220,348,000 97,150 1.450 2025-06-30
6 2025-02-25 68,000 -1,000 0.01 15 1,220,348,000 88,400 1.300 2025-02-21
7 2025-02-17 69,000 -10,000 0.01 16 1,220,348,000 90,390 1.310 2025-02-13
8 2024-10-30 79,000 -1,000 0.01 17 1,220,348,000 108,230 1.370 2024-10-28
9 2024-10-22 80,000 -1,000 0.01 18 1,220,348,000 108,000 1.350 2024-10-18
10 2024-10-10 81,000 10,000 0.01 19 1,220,348,000 113,400 1.400 2024-10-08
11 2024-10-03 71,000 -1,000 0.01 18 1,220,348,000 100,820 1.420 2024-09-30
12 2024-09-26 72,000 50,000 0.01 19 1,220,348,000 82,800 1.150 2024-09-24
13 2024-09-10 22,000 -2,000 0.00 18 1,220,348,000 27,720 1.260 2024-09-05
14 2024-08-28 24,000 -50,000 0.00 19 1,220,348,000 32,400 1.350 2024-08-26
15 2024-06-13 74,000 2,000 0.01 20 1,220,348,000 113,220 1.530 2024-06-11
16 2024-01-25 72,000 2,000 0.01 19 1,220,348,000 115,200 1.600 2024-01-23
17 2024-01-22 70,000 2,000 0.01 18 1,220,348,000 112,000 1.600 2024-01-18
18 2023-07-06 68,000 -1,000 0.01 17 1,220,348,000 175,440 2.580 2023-07-04
19 2023-06-09 69,000 50,000 0.01 18 1,220,348,000 177,330 2.570 2023-06-07
20 2022-04-06 19,000 1,000 0.00 17 1,220,348,000 75,810 3.990 2022-04-01
21 2022-03-25 18,000 2,000 0.00 16 1,220,348,000 72,720 4.040 2022-03-23
22 2021-03-22 16,000 2,000 0.00 15 1,222,490,000 140,160 8.760 2021-03-18
23 2021-03-02 14,000 -1,000 0.00 14 1,222,490,000 141,400 10.10 2021-02-26
24 2020-12-28 15,000 -6,000 0.00 15 1,222,490,000 150,300 10.02 2020-12-22
25 2020-12-23 21,000 6,000 0.00 16 1,222,490,000 214,200 10.20 2020-12-21
26 2020-12-10 15,000 -1,000 0.00 15 1,222,490,000 135,000 9.000 2020-12-08
27 2020-12-01 16,000 -1,000 0.00 16 1,222,490,000 157,920 9.870 2020-11-27
28 2020-11-11 17,000 -4,000 0.00 17 1,200,000,000 181,560 10.68 2020-11-09
29 2020-11-02 21,000 4,000 0.00 19 1,200,000,000 221,760 10.56 2020-10-29
30 2020-10-27 17,000 -8,000 0.00 17 1,200,000,000 183,260 10.78 2020-10-22
31 2020-10-23 25,000 -1,000 0.00 18 1,200,000,000 279,500 11.18 2020-10-21
32 2020-10-22 26,000 7,000 0.00 19 1,200,000,000 305,240 11.74 2020-10-20
33 2020-10-21 19,000 0.00 19 1,200,000,000 209,000 11.00 2020-10-19

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