Evershine Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08022  2001-08-13  2021-08-13  2022-10-17
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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2022-10-18 0.010 2022-10-14
2 2022-10-17 0.010 2022-10-13
3 2019-09-04 0 -1,751 0.00 1,803,541,356 0 0.840 2019-09-02
4 2018-05-17 1,751 638 0.00 1,657,677,356 2,101 1.200 2018-05-15
5 2017-12-22 1,113 1,000 0.00 1,637,677,356 1,068 0.960 2017-12-20
6 2017-08-02 113 -21,000 0.00 1,602,677,356 59 0.520 2017-07-31
7 2017-07-13 21,113 -2,840 0.00 1,602,677,356 11,612 0.550 2017-07-11
8 2017-07-06 23,953 960 0.00 1,602,677,356 12,935 0.540 2017-07-04
9 2017-06-13 22,993 -30,000 0.00 1,602,677,356 12,416 0.540 2017-06-09
10 2017-01-20 52,993 689 0.00 1,602,677,356 27,026 0.510 2017-01-18
11 2016-12-02 52,304 -60,000 0.00 1,502,677,356 27,721 0.530 2016-11-30
12 2016-07-07 112,304 -3,000 0.01 1,502,677,356 44,922 0.400 2016-07-05
13 2016-06-23 115,304 2,000 0.01 1,502,677,356 49,004 0.425 2016-06-21
14 2016-06-03 113,304 -60,000 0.01 1,502,677,356 45,322 0.400 2016-06-01
15 2016-06-01 173,304 60,000 0.01 1,502,677,356 69,322 0.400 2016-05-30
16 2016-05-27 113,304 -111,000 0.01 1,502,677,356 44,755 0.395 2016-05-25
17 2016-05-24 224,304 111,000 0.01 1,502,677,356 87,479 0.390 2016-05-20
18 2016-05-20 113,304 -90,000 0.01 1,502,677,356 45,888 0.405 2016-05-18
19 2016-05-18 203,304 90,000 0.01 1,502,677,356 80,305 0.395 2016-05-16
20 2015-06-16 113,304 -45,000 0.01 952,231,356 47,021 0.415 2015-06-12
21 2015-05-12 158,304 15,000 0.02 952,231,356 61,739 0.390 2015-05-08
22 2015-05-07 143,304 60,000 0.02 952,231,356 65,203 0.455 2015-05-05
23 2015-05-04 83,304 60,000 0.01 952,231,356 40,819 0.490 2015-04-29
24 2015-03-26 23,304 -3,000 0.00 840,205,356 7,807 0.335 2015-03-24
25 2015-02-09 26,304 2,768 0.00 840,205,356 7,497 0.285 2015-02-05
26 2014-07-18 23,536 -750 0.00 560,136,904 5,296 0.225 2014-07-16
27 2014-07-17 24,286 -99,000 0.00 560,136,904 5,537 0.228 2014-07-15
28 2014-07-16 123,286 99,000 0.02 560,136,904 27,986 0.227 2014-07-14
29 2014-06-17 24,286 -45,000 0.00 560,136,904 6,314 0.260 2014-06-13
30 2014-06-06 69,286 45,000 0.01 560,136,904 17,044 0.246 2014-06-04
31 2014-06-05 24,286 -3,000 0.00 560,136,904 5,877 0.242 2014-06-03
32 2014-05-28 27,286 -30,000 0.00 560,136,904 6,712 0.246 2014-05-26
33 2014-05-22 57,286 30,000 0.01 560,136,904 13,920 0.243 2014-05-20
34 2014-03-26 27,286 -30,000 0.00 560,136,904 10,505 0.385 2014-03-24
35 2014-03-21 57,286 30,000 0.01 560,136,904 22,914 0.400 2014-03-19
36 2014-03-12 27,286 -60,000 0.00 560,136,904 11,460 0.420 2014-03-10
37 2014-03-11 87,286 60,000 0.02 560,136,904 36,660 0.420 2014-03-07
38 2014-01-24 27,286 -27,000 0.00 560,136,904 13,370 0.490 2014-01-22
39 2014-01-23 54,286 -30,000 0.01 560,136,904 25,514 0.470 2014-01-21
40 2014-01-22 84,286 78,000 0.02 560,136,904 34,557 0.410 2014-01-20
41 2013-12-20 6,286 3,460 0.00 560,136,904 2,672 0.425 2013-12-18
42 2013-09-27 2,826 440 0.00 210,051,339 1,356 0.480 2013-09-25
43 2013-08-08 2,386 -3,000 0.00 210,051,339 1,133 0.475 2013-08-06
44 2013-08-02 5,386 1,988 0.00 210,051,339 2,558 0.475 2013-07-31
45 2013-08-01 3,398 1,067 0.00 210,051,339 1,648 0.485 2013-07-30
46 2013-06-19 2,331 711 0.00 196,941,339 1,632 0.700 2013-06-17
47 2013-05-06 1,620 1,500 0.00 65,647,113 859 0.530 2013-05-02
48 2012-10-08 120 120 0.00 59,082,402 41 0.340 2012-10-04
49 2010-09-17 0 -2,000 0.00 13,115,152 0 17.75 2010-09-15
50 2010-09-14 2,000 2,000 0.02 13,115,152 34,000 17.00 2010-09-10
51 2010-05-28 0 -2,000 0.00 13,115,152 0 14.50 2010-05-26
52 2010-05-03 2,000 2,000 0.02 13,115,152 40,500 20.25 2010-04-29
53 2010-04-13 0 -3,600 0.00 13,115,152 0 23.75 2010-04-09
54 2010-04-12 3,600 2,000 0.03 13,115,152 85,500 23.75 2010-04-08
55 2010-04-09 1,600 1,600 0.01 13,115,152 37,600 23.50 2010-04-07
56 2010-03-31 0 -2,000 0.00 13,045,152 0 25.00 2010-03-29
57 2010-03-15 2,000 2,000 0.02 13,045,152 53,000 26.50 2010-03-11
58 2010-02-10 0 -2,000 0.00 13,045,152 0 33.00 2010-02-08
59 2010-02-09 2,000 2,000 0.02 13,045,152 67,000 33.50 2010-02-05
60 2010-02-04 0 -2,000 0.00 13,045,152 0 32.50 2010-02-02
61 2010-01-29 2,000 2,000 0.02 13,045,152 67,000 33.50 2010-01-27
62 2010-01-27 0 -2,000 0.00 13,045,152 0 36.00 2010-01-25
63 2010-01-21 2,000 2,000 0.02 13,045,152 62,000 31.00 2010-01-19
64 2010-01-20 0 -2,000 0.00 13,045,152 0 30.50 2010-01-18
65 2010-01-19 2,000 -2,000 0.02 13,045,152 63,000 31.50 2010-01-15
66 2010-01-14 4,000 2,000 0.03 13,045,152 126,000 31.50 2010-01-12
67 2010-01-12 2,000 -1,200 0.02 13,045,152 67,000 33.50 2010-01-08
68 2010-01-11 3,200 2,000 0.02 13,045,152 100,800 31.50 2010-01-07
69 2010-01-08 1,200 -2,000 0.01 13,045,152 37,800 31.50 2010-01-06
70 2010-01-05 3,200 -2,000 0.02 13,045,152 72,800 22.75 2009-12-30
71 2010-01-04 5,200 4,000 0.04 13,045,152 120,900 23.25 2009-12-29
72 2009-12-10 1,200 1,200 0.01 13,045,152 26,100 21.75 2009-12-08
73 2009-11-26 0 -1,120 0.00 13,045,152 0 23.00 2009-11-24
74 2009-11-23 1,120 -1,000 0.01 13,045,152 28,000 25.00 2009-11-19
75 2009-11-11 2,120 -2,400 0.02 10,933,636 48,760 23.00 2009-11-09
76 2009-11-10 4,520 1,720 0.04 10,933,636 108,480 24.00 2009-11-06
77 2009-11-06 2,800 1,400 0.03 10,933,636 66,500 23.75 2009-11-04
78 2009-11-05 1,400 1,400 0.01 10,933,636 33,250 23.75 2009-11-03
79 2009-10-27 0 -2,600 0.00 10,933,636 0 23.25 2009-10-22
80 2009-10-23 2,600 2,600 0.02 10,933,636 61,100 23.50 2009-10-21

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