Evergreen Products Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01962 | 2017-07-12 |
CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASSID: B01347
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 | 2025-10-09 | 0.490 | 2025-10-06 | |||||
| 2 | 2025-10-08 | 0.485 | 2025-10-03 | |||||
| 3 | 2025-07-28 | 800,000 | 800,000 | 0.13 | 636,182,000 | 424,000 | 0.530 | 2025-07-24 |
| 4 | 2025-06-09 | 0 | -20,000,000 | 0.00 | 646,674,000 | 0 | 0.550 | 2025-06-05 |
| 5 | 2024-03-12 | 20,000,000 | -15,000,000 | 3.05 | 655,652,000 | 10,800,000 | 0.540 | 2024-03-08 |
| 6 | 2024-02-07 | 35,000,000 | -15,000,000 | 5.34 | 655,652,000 | 16,975,000 | 0.485 | 2024-02-05 |
| 7 | 2022-11-14 | 50,000,000 | -11,532,000 | 7.29 | 686,082,000 | 37,000,000 | 0.740 | 2022-11-10 |
| 8 | 2022-11-09 | 61,532,000 | 11,532,000 | 8.97 | 686,082,000 | 43,687,720 | 0.710 | 2022-11-07 |
| 9 | 2020-11-26 | 50,000,000 | 50,000,000 | 7.29 | 686,082,000 | 76,000,000 | 1.520 | 2020-11-24 |
| 10 | 2020-06-19 | 0 | -57,028,197 | 0.00 | 661,082,000 | 0 | 1.600 | 2020-06-17 |
| 11 | 2019-08-28 | 57,028,197 | -50,000 | 9.27 | 615,000,000 | 103,791,319 | 1.820 | 2019-08-26 |
| 12 | 2019-08-23 | 57,078,197 | 50,000 | 9.28 | 615,000,000 | 98,745,281 | 1.730 | 2019-08-21 |
| 13 | 2019-07-26 | 57,028,197 | -100,000 | 9.27 | 615,000,000 | 130,024,289 | 2.280 | 2019-07-24 |
| 14 | 2019-07-25 | 57,128,197 | -400,000 | 9.29 | 615,000,000 | 123,396,906 | 2.160 | 2019-07-23 |
| 15 | 2019-07-24 | 57,528,197 | -50,140,000 | 9.35 | 615,000,000 | 113,905,830 | 1.980 | 2019-07-22 |
| 16 | 2019-07-23 | 107,668,197 | -10,000 | 17.51 | 615,000,000 | 198,109,482 | 1.840 | 2019-07-19 |
| 17 | 2019-07-22 | 107,678,197 | 10,000 | 17.51 | 615,000,000 | 190,590,409 | 1.770 | 2019-07-18 |
| 18 | 2019-07-19 | 107,668,197 | -240,000 | 17.51 | 615,000,000 | 213,183,030 | 1.980 | 2019-07-17 |
| 19 | 2019-07-18 | 107,908,197 | -60,000 | 17.55 | 615,000,000 | 213,658,230 | 1.980 | 2019-07-16 |
| 20 | 2019-07-17 | 107,968,197 | -112,000 | 17.56 | 615,000,000 | 221,334,804 | 2.050 | 2019-07-15 |
| 21 | 2019-07-16 | 108,080,197 | -34,000 | 17.57 | 615,000,000 | 221,564,404 | 2.050 | 2019-07-12 |
| 22 | 2019-07-15 | 108,114,197 | -112,000 | 17.58 | 615,000,000 | 237,851,233 | 2.200 | 2019-07-11 |
| 23 | 2019-07-12 | 108,226,197 | -50,000 | 17.60 | 615,000,000 | 250,002,515 | 2.310 | 2019-07-10 |
| 24 | 2019-07-11 | 108,276,197 | -66,000 | 17.61 | 615,000,000 | 260,945,635 | 2.410 | 2019-07-09 |
| 25 | 2019-07-09 | 108,342,197 | -78,000 | 17.62 | 615,000,000 | 249,187,053 | 2.300 | 2019-07-05 |
| 26 | 2019-07-08 | 108,420,197 | -100,000 | 17.63 | 615,000,000 | 273,218,896 | 2.520 | 2019-07-04 |
| 27 | 2019-07-02 | 108,520,197 | -20,000 | 17.65 | 615,000,000 | 278,896,906 | 2.570 | 2019-06-27 |
| 28 | 2019-06-28 | 108,540,197 | -20,000 | 17.65 | 615,000,000 | 286,546,120 | 2.640 | 2019-06-26 |
| 29 | 2019-06-27 | 108,560,197 | -138,000 | 17.65 | 615,000,000 | 286,598,920 | 2.640 | 2019-06-25 |
| 30 | 2019-06-26 | 108,698,197 | -194,000 | 17.67 | 615,000,000 | 290,224,186 | 2.670 | 2019-06-24 |
| 31 | 2019-06-25 | 108,892,197 | -20,000 | 17.71 | 615,000,000 | 313,609,527 | 2.880 | 2019-06-21 |
| 32 | 2018-01-09 | 108,912,197 | -1,834,000 | 17.71 | 615,000,000 | 177,526,881 | 1.630 | 2018-01-05 |
| 33 | 2017-10-16 | 110,746,197 | -2,000 | 18.01 | 615,000,000 | 180,516,301 | 1.630 | 2017-10-12 |
| 34 | 2017-10-13 | 110,748,197 | -38,000 | 18.01 | 615,000,000 | 178,304,597 | 1.610 | 2017-10-11 |
| 35 | 2017-10-12 | 110,786,197 | 40,000 | 18.01 | 615,000,000 | 176,150,053 | 1.590 | 2017-10-10 |
| 36 | 2017-09-20 | 110,746,197 | -40,000 | 18.01 | 615,000,000 | 156,152,138 | 1.410 | 2017-09-18 |
| 37 | 2017-09-18 | 110,786,197 | -21,212,000 | 18.01 | 615,000,000 | 158,424,262 | 1.430 | 2017-09-14 |
| 38 | 2017-09-13 | 131,998,197 | -30,000 | 21.46 | 615,000,000 | 186,117,458 | 1.410 | 2017-09-11 |
| 39 | 2017-09-11 | 132,028,197 | 70,000 | 21.47 | 615,000,000 | 190,120,604 | 1.440 | 2017-09-07 |
| 40 | 2017-09-07 | 131,958,197 | -20,000 | 21.46 | 615,000,000 | 190,019,804 | 1.440 | 2017-09-05 |
| 41 | 2017-09-06 | 131,978,197 | -40,000 | 21.46 | 615,000,000 | 192,688,168 | 1.460 | 2017-09-04 |
| 42 | 2017-09-04 | 132,018,197 | -50,000 | 21.47 | 615,000,000 | 192,746,568 | 1.460 | 2017-08-31 |
| 43 | 2017-09-01 | 132,068,197 | 93,706,197 | 21.47 | 615,000,000 | 192,819,568 | 1.460 | 2017-08-30 |
| 44 | 2017-07-27 | 38,362,000 | 17,150,000 | 6.24 | 615,000,000 | 57,159,380 | 1.490 | 2017-07-25 |
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