Mount Everest Gold Group Company Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01815  2018-03-13    
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

HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司

CCASSID: B01721

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 2025-10-03 1.410 2025-09-30
2 2025-10-02 1.380 2025-09-29
3 2021-04-26 0 -23,166 0.00 1,237,875,040 0 0.660 2021-04-22
4 2021-04-12 23,166 23,000 0.00 1,237,875,040 15,058 0.650 2021-04-08
5 2021-03-09 166 -65,000 0.00 1,237,875,040 116 0.700 2021-03-05
6 2021-03-08 65,166 -50,000 0.01 1,237,875,040 46,920 0.720 2021-03-04
7 2021-03-03 115,166 97,000 0.01 1,237,875,040 87,526 0.760 2021-03-01
8 2021-02-25 18,166 -32,000 0.00 1,237,875,040 14,351 0.790 2021-02-23
9 2021-02-19 50,166 50,000 0.00 1,237,875,040 37,625 0.750 2021-02-17
10 2021-02-17 166 -50,000 0.00 1,237,875,040 113 0.680 2021-02-10
11 2021-02-16 50,166 -36,000 0.00 1,237,875,040 33,110 0.660 2021-02-09
12 2021-02-08 86,166 47,000 0.01 1,237,875,040 56,870 0.660 2021-02-04
13 2021-02-04 39,166 39,000 0.00 1,237,875,040 29,375 0.750 2021-02-02
14 2020-12-03 166 -50,000 0.00 1,237,875,040 93 0.560 2020-12-01
15 2020-11-30 50,166 50,000 0.00 1,237,875,040 28,093 0.560 2020-11-26
16 2020-10-22 166 -60,000 0.00 1,237,875,040 95 0.570 2020-10-20
17 2020-10-08 60,166 60,000 0.00 1,237,875,040 35,498 0.590 2020-10-06
18 2020-10-05 166 -19,000 0.00 1,237,875,040 96 0.580 2020-09-29
19 2020-09-30 19,166 -8,000 0.00 1,237,875,040 10,925 0.570 2020-09-28
20 2020-09-28 27,166 26,000 0.00 1,237,875,040 14,670 0.540 2020-09-24
21 2020-08-12 1,166 1,000 0.00 1,237,875,040 863 0.740 2020-08-10
22 2020-07-29 166 -157,000 0.00 1,237,875,040 136 0.820 2020-07-27
23 2020-07-28 157,166 157,000 0.01 1,237,875,040 117,875 0.750 2020-07-24
24 2020-07-24 166 -52,000 0.00 1,237,875,040 129 0.780 2020-07-22
25 2020-07-23 52,166 52,000 0.00 1,237,875,040 33,908 0.650 2020-07-21
26 2020-07-15 166 -131,000 0.00 1,237,875,040 106 0.640 2020-07-13
27 2020-07-09 131,166 53,000 0.01 1,237,875,040 69,518 0.530 2020-07-07
28 2020-07-08 78,166 78,000 0.01 1,237,875,040 37,520 0.480 2020-07-06
29 2020-03-27 166 -96,000 0.00 1,237,875,040 98 0.590 2020-03-25
30 2020-03-06 96,166 -84,000 0.01 1,237,875,040 65,393 0.680 2020-03-04
31 2020-02-28 180,166 -48,000 0.01 1,237,875,040 120,711 0.670 2020-02-26
32 2020-02-26 228,166 48,000 0.02 1,237,875,040 166,561 0.730 2020-02-24
33 2020-02-25 180,166 180,000 0.01 1,237,875,040 133,323 0.740 2020-02-21
34 2020-02-21 166 -200,000 0.00 1,237,875,040 115 0.690 2020-02-19
35 2020-02-11 200,166 100,000 0.02 1,237,875,040 138,115 0.690 2020-02-07
36 2020-01-22 100,166 -40,000 0.01 1,237,875,040 78,129 0.780 2020-01-20
37 2020-01-14 140,166 40,000 0.01 1,237,875,040 113,534 0.810 2020-01-10
38 2020-01-07 100,166 99,000 0.01 1,237,875,040 82,136 0.820 2020-01-03
39 2019-12-02 1,166 -40,000 0.00 1,237,875,040 758 0.650 2019-11-28
40 2019-11-21 41,166 40,000 0.00 1,237,875,040 28,405 0.690 2019-11-19
41 2019-11-19 1,166 -40,000 0.00 1,237,875,040 828 0.710 2019-11-15
42 2019-11-13 41,166 40,000 0.00 1,237,875,040 32,933 0.800 2019-11-11
43 2019-09-25 1,166 -29,000 0.00 1,237,875,040 1,166 1.000 2019-09-23
44 2019-09-12 30,166 30,000 0.00 1,237,875,040 26,848 0.890 2019-09-10
45 2019-08-21 166 -5,000 0.00 1,053,588,000 191 1.150 2019-08-19
46 2019-08-19 5,166 5,000 0.00 1,053,588,000 5,373 1.040 2019-08-15
47 2019-08-15 166 -34,000 0.00 1,053,588,000 153 0.920 2019-08-13
48 2019-08-13 34,166 34,000 0.00 1,053,588,000 23,233 0.680 2019-08-09
49 2019-07-31 166 -6,000 0.00 1,053,588,000 88 0.530 2019-07-29
50 2019-07-25 6,166 3,000 0.00 1,053,588,000 3,268 0.530 2019-07-23
51 2019-07-23 3,166 3,000 0.00 1,053,588,000 2,216 0.700 2019-07-19
52 2019-06-20 166 -69,000 0.00 1,053,588,000 98 0.590 2019-06-18
53 2019-06-14 69,166 69,000 0.01 1,053,588,000 37,350 0.540 2019-06-12
54 2019-05-29 166 -57,000 0.00 1,053,588,000 126 0.760 2019-05-27
55 2019-04-15 57,166 21,000 0.01 1,053,588,000 56,594 0.990 2019-04-11
56 2019-04-10 36,166 36,000 0.00 1,053,588,000 35,804 0.990 2019-04-08
57 2019-03-25 166 -49,000 0.00 1,053,588,000 125 0.750 2019-03-21
58 2019-03-22 49,166 49,000 0.00 1,053,588,000 28,025 0.570 2019-03-20
59 2018-08-16 166 -28,000 0.00 1,053,588,000 249 1.500 2018-08-14
60 2018-08-08 28,166 28,000 0.00 1,053,588,000 38,024 1.350 2018-08-06
61 2018-03-22 166 -22,466 0.00 1,053,588,000 393 2.370 2018-03-20
62 2018-03-21 22,632 466 0.00 1,053,588,000 52,506 2.320 2018-03-19
63 2018-03-19 22,166 22,000 0.00 1,053,588,000 53,420 2.410 2018-03-15

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