Ever Sunshine Services Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01995 | 2018-12-17 |
NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASSID: B01481
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 | 2025-12-04 | 1.790 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 1.800 | 2025-12-01 | |||||
| 3 | 2025-10-20 | 0 | -30,000 | 0.00 | 1,728,554,000 | 0 | 1.850 | 2025-10-16 |
| 4 | 2025-09-29 | 30,000 | 30,000 | 0.00 | 1,728,554,000 | 52,800 | 1.760 | 2025-09-25 |
| 5 | 2025-09-11 | 0 | -40,000 | 0.00 | 1,728,554,000 | 0 | 1.840 | 2025-09-09 |
| 6 | 2025-09-03 | 40,000 | 40,000 | 0.00 | 1,728,554,000 | 77,200 | 1.930 | 2025-09-01 |
| 7 | 2025-08-07 | 0 | -40,000 | 0.00 | 1,728,554,000 | 0 | 2.090 | 2025-08-05 |
| 8 | 2025-08-06 | 40,000 | 40,000 | 0.00 | 1,728,554,000 | 82,400 | 2.060 | 2025-08-04 |
| 9 | 2023-10-19 | 0 | -14,000 | 0.00 | 1,749,220,000 | 0 | 1.110 | 2023-10-17 |
| 10 | 2023-10-18 | 14,000 | -14,000 | 0.00 | 1,749,220,000 | 15,400 | 1.100 | 2023-10-16 |
| 11 | 2023-04-03 | 28,000 | 28,000 | 0.00 | 1,749,220,000 | 85,400 | 3.050 | 2023-03-30 |
| 12 | 2022-07-12 | 0 | -13,266 | 0.00 | 1,752,536,000 | 0 | 8.250 | 2022-07-08 |
| 13 | 2022-07-06 | 13,266 | 1,266 | 0.00 | 1,752,536,000 | 126,690 | 9.550 | 2022-07-04 |
| 14 | 2022-07-04 | 12,000 | 12,000 | 0.00 | 1,752,536,000 | 121,680 | 10.14 | 2022-06-29 |
| 15 | 2021-07-14 | 0 | -4,000 | 0.00 | 1,670,400,000 | 0 | 17.50 | 2021-07-12 |
| 16 | 2021-07-05 | 4,000 | 2,000 | 0.00 | 1,670,400,000 | 77,120 | 19.28 | 2021-06-30 |
| 17 | 2021-07-02 | 2,000 | 2,000 | 0.00 | 1,670,400,000 | 39,440 | 19.72 | 2021-06-29 |
| 18 | 2021-06-08 | 0 | -2,000 | 0.00 | 1,670,400,000 | 0 | 19.98 | 2021-06-04 |
| 19 | 2021-05-28 | 2,000 | -2,000 | 0.00 | 1,670,400,000 | 42,900 | 21.45 | 2021-05-26 |
| 20 | 2021-05-26 | 4,000 | 2,000 | 0.00 | 1,670,400,000 | 79,520 | 19.88 | 2021-05-24 |
| 21 | 2021-05-06 | 2,000 | -4,000 | 0.00 | 1,670,400,000 | 37,880 | 18.94 | 2021-05-04 |
| 22 | 2021-05-03 | 6,000 | 4,000 | 0.00 | 1,670,400,000 | 115,920 | 19.32 | 2021-04-29 |
| 23 | 2021-01-12 | 2,000 | 2,000 | 0.00 | 1,670,400,000 | 46,600 | 23.30 | 2021-01-08 |
| 24 | 2020-09-11 | 0 | -2,000 | 0.00 | 1,670,400,000 | 0 | 15.56 | 2020-09-09 |
| 25 | 2020-06-18 | 2,000 | -12,000 | 0.00 | 1,670,400,000 | 23,240 | 11.62 | 2020-06-16 |
| 26 | 2020-06-17 | 14,000 | -18,000 | 0.00 | 1,670,400,000 | 152,880 | 10.92 | 2020-06-15 |
| 27 | 2020-06-16 | 32,000 | -110,000 | 0.00 | 1,670,400,000 | 368,000 | 11.50 | 2020-06-12 |
| 28 | 2020-06-15 | 142,000 | -40,000 | 0.01 | 1,536,400,000 | 1,598,920 | 11.26 | 2020-06-11 |
| 29 | 2020-06-12 | 182,000 | 80,000 | 0.01 | 1,536,400,000 | 2,165,800 | 11.90 | 2020-06-10 |
| 30 | 2020-06-10 | 102,000 | -260,000 | 0.01 | 1,536,400,000 | 1,170,960 | 11.48 | 2020-06-08 |
| 31 | 2020-06-08 | 362,000 | 2,000 | 0.02 | 1,536,400,000 | 4,380,200 | 12.10 | 2020-06-04 |
| 32 | 2020-05-12 | 360,000 | -2,000 | 0.02 | 1,536,400,000 | 4,248,000 | 11.80 | 2020-05-08 |
| 33 | 2020-04-20 | 362,000 | 2,000 | 0.02 | 1,536,400,000 | 3,656,200 | 10.10 | 2020-04-16 |
| 34 | 2020-04-17 | 360,000 | -20,000 | 0.02 | 1,536,400,000 | 3,463,200 | 9.620 | 2020-04-15 |
| 35 | 2020-03-26 | 380,000 | -120,000 | 0.02 | 1,536,400,000 | 3,074,200 | 8.090 | 2020-03-24 |
| 36 | 2020-03-12 | 500,000 | 40,000 | 0.03 | 1,536,400,000 | 3,775,000 | 7.550 | 2020-03-10 |
| 37 | 2020-03-05 | 460,000 | -50,000 | 0.03 | 1,536,400,000 | 3,758,200 | 8.170 | 2020-03-03 |
| 38 | 2020-01-29 | 510,000 | -10,000 | 0.03 | 1,536,400,000 | 3,519,000 | 6.900 | 2020-01-22 |
| 39 | 2020-01-16 | 520,000 | -4,000 | 0.03 | 1,536,400,000 | 3,421,600 | 6.580 | 2020-01-14 |
| 40 | 2020-01-03 | 524,000 | 4,000 | 0.03 | 1,536,400,000 | 2,845,320 | 5.430 | 2019-12-30 |
| 41 | 2020-01-02 | 520,000 | -80,000 | 0.03 | 1,536,400,000 | 2,636,400 | 5.070 | 2019-12-27 |
| 42 | 2019-12-10 | 600,000 | -70,000 | 0.04 | 1,536,400,000 | 2,856,000 | 4.760 | 2019-12-06 |
| 43 | 2019-11-27 | 670,000 | -20,000 | 0.04 | 1,536,400,000 | 3,149,000 | 4.700 | 2019-11-25 |
| 44 | 2019-11-26 | 690,000 | -132,000 | 0.04 | 1,536,400,000 | 3,236,100 | 4.690 | 2019-11-22 |
| 45 | 2019-11-25 | 822,000 | -104,000 | 0.05 | 1,536,400,000 | 3,945,600 | 4.800 | 2019-11-21 |
| 46 | 2019-11-22 | 926,000 | -20,000 | 0.06 | 1,536,400,000 | 4,555,920 | 4.920 | 2019-11-20 |
| 47 | 2019-11-21 | 946,000 | 48,000 | 0.06 | 1,536,400,000 | 4,824,600 | 5.100 | 2019-11-19 |
| 48 | 2019-11-18 | 898,000 | 24,000 | 0.06 | 1,536,400,000 | 4,427,140 | 4.930 | 2019-11-14 |
| 49 | 2019-11-15 | 874,000 | 16,000 | 0.06 | 1,536,400,000 | 4,064,100 | 4.650 | 2019-11-13 |
| 50 | 2019-11-14 | 858,000 | 44,000 | 0.06 | 1,536,400,000 | 4,126,980 | 4.810 | 2019-11-12 |
| 51 | 2019-11-13 | 814,000 | 60,000 | 0.05 | 1,536,400,000 | 3,744,400 | 4.600 | 2019-11-11 |
| 52 | 2019-11-12 | 754,000 | 28,000 | 0.05 | 1,536,400,000 | 3,619,200 | 4.800 | 2019-11-08 |
| 53 | 2019-11-11 | 726,000 | 14,000 | 0.05 | 1,536,400,000 | 3,339,600 | 4.600 | 2019-11-07 |
| 54 | 2019-11-08 | 712,000 | 140,000 | 0.05 | 1,536,400,000 | 3,239,600 | 4.550 | 2019-11-06 |
| 55 | 2019-11-07 | 572,000 | 40,000 | 0.04 | 1,536,400,000 | 2,642,640 | 4.620 | 2019-11-05 |
| 56 | 2019-11-05 | 532,000 | -20,000 | 0.03 | 1,536,400,000 | 2,516,360 | 4.730 | 2019-11-01 |
| 57 | 2019-11-04 | 552,000 | -30,000 | 0.04 | 1,536,400,000 | 2,649,600 | 4.800 | 2019-10-31 |
| 58 | 2019-11-01 | 582,000 | -250,000 | 0.04 | 1,536,400,000 | 2,787,780 | 4.790 | 2019-10-30 |
| 59 | 2019-10-29 | 832,000 | 108,000 | 0.05 | 1,536,400,000 | 3,918,720 | 4.710 | 2019-10-25 |
| 60 | 2019-10-28 | 724,000 | 60,000 | 0.05 | 1,536,400,000 | 3,185,600 | 4.400 | 2019-10-24 |
| 61 | 2019-10-24 | 664,000 | 74,000 | 0.04 | 1,536,400,000 | 2,921,600 | 4.400 | 2019-10-22 |
| 62 | 2019-10-23 | 590,000 | 70,000 | 0.04 | 1,536,400,000 | 2,578,300 | 4.370 | 2019-10-21 |
| 63 | 2019-10-22 | 520,000 | 70,000 | 0.03 | 1,536,400,000 | 2,303,600 | 4.430 | 2019-10-18 |
| 64 | 2019-10-21 | 450,000 | 280,000 | 0.03 | 1,536,400,000 | 1,948,500 | 4.330 | 2019-10-17 |
| 65 | 2019-10-18 | 170,000 | 170,000 | 0.01 | 1,536,400,000 | 708,900 | 4.170 | 2019-10-16 |
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