Ever Sunshine Services Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01995  2018-12-17    
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

HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASSID: B01714

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 2025-10-13 1.840 2025-10-09
2 2025-10-10 1.830 2025-10-08
3 2025-10-09 1.820 2025-10-06
4 2025-09-03 0 -34,000 0.00 1,728,554,000 0 1.930 2025-09-01
5 2025-08-29 34,000 -36,000 0.00 1,728,554,000 66,640 1.960 2025-08-27
6 2025-08-26 70,000 20,000 0.00 1,728,554,000 145,600 2.080 2025-08-22
7 2024-12-20 50,000 -40,000 0.00 1,728,554,000 97,500 1.950 2024-12-18
8 2024-04-25 90,000 50,000 0.01 1,749,220,000 120,600 1.340 2024-04-23
9 2024-04-02 40,000 20,000 0.00 1,749,220,000 48,800 1.220 2024-03-27
10 2023-12-19 20,000 -70,000 0.00 1,749,220,000 26,200 1.310 2023-12-15
11 2023-10-04 90,000 70,000 0.01 1,749,220,000 106,200 1.180 2023-09-29
12 2023-09-29 20,000 10,000 0.00 1,749,220,000 26,000 1.300 2023-09-27
13 2022-12-19 10,000 10,000 0.00 1,749,220,000 48,100 4.810 2022-12-15
14 2022-12-07 0 -34,000 0.00 1,752,536,000 0 5.420 2022-12-05
15 2022-11-15 34,000 -34,000 0.00 1,752,536,000 112,540 3.310 2022-11-11
16 2022-07-19 68,000 22,000 0.00 1,752,536,000 414,800 6.100 2022-07-15
17 2022-07-11 46,000 46,000 0.00 1,752,536,000 385,480 8.380 2022-07-07
18 2022-05-11 0 -390,000 0.00 1,752,536,000 0 9.040 2022-05-06
19 2022-05-05 390,000 -150,000 0.02 1,752,536,000 4,188,600 10.74 2022-05-03
20 2022-04-28 540,000 120,000 0.03 1,752,536,000 5,454,000 10.10 2022-04-26
21 2022-04-26 420,000 220,000 0.02 1,752,536,000 4,275,600 10.18 2022-04-22
22 2022-04-25 200,000 170,000 0.01 1,752,536,000 2,040,000 10.20 2022-04-21
23 2022-04-22 30,000 30,000 0.00 1,752,536,000 310,800 10.36 2022-04-20
24 2022-04-07 0 -92,000 0.00 1,752,536,000 0 11.88 2022-04-04
25 2022-03-28 92,000 -370,000 0.01 1,752,536,000 960,480 10.44 2022-03-24
26 2022-03-25 462,000 80,000 0.03 1,752,536,000 5,137,440 11.12 2022-03-23
27 2022-03-23 382,000 92,000 0.02 1,752,536,000 3,995,720 10.46 2022-03-21
28 2022-03-17 290,000 140,000 0.02 1,752,536,000 2,125,700 7.330 2022-03-15
29 2022-03-16 150,000 150,000 0.01 1,752,536,000 1,287,000 8.580 2022-03-14
30 2021-03-12 0 -34,000 0.00 1,670,400,000 0 17.82 2021-03-10
31 2021-01-25 34,000 4,000 0.00 1,670,400,000 780,300 22.95 2021-01-21
32 2020-08-11 30,000 4,000 0.00 1,670,400,000 459,000 15.30 2020-08-07
33 2020-07-28 26,000 6,000 0.00 1,670,400,000 369,200 14.20 2020-07-24
34 2020-06-11 20,000 6,000 0.00 1,536,400,000 232,000 11.60 2020-06-09
35 2020-06-09 14,000 8,000 0.00 1,536,400,000 165,200 11.80 2020-06-05
36 2020-06-08 6,000 6,000 0.00 1,536,400,000 72,600 12.10 2020-06-04
37 2019-01-11 0 -12,000 0.00 1,536,400,000 0 1.800 2019-01-09
38 2019-01-09 12,000 12,000 0.00 1,500,000,000 21,960 1.830 2019-01-07
39 2019-01-08 0 -18,000 0.00 1,500,000,000 0 1.800 2019-01-04
40 2019-01-07 18,000 18,000 0.00 1,500,000,000 32,400 1.800 2019-01-03

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