Excellence Commercial Property & Facilities Management Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06989 | 2020-10-19 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | 342,318,990 | -50,000 | 212 | 28.0509 | 1,220,348,000 | 2025-06-30 |
| 2 | 2025-06-03 | 342,368,990 | 10,000 | 213 | 28.0550 | 1,220,348,000 | 2025-05-31 |
| 3 | 2025-05-21 | 342,358,990 | 1,000 | 212 | 28.0542 | 1,220,348,000 | 2025-04-30 |
| 4 | 2025-04-07 | 342,357,990 | -10,000 | 215 | 28.0541 | 1,220,348,000 | 2025-03-31 |
| 5 | 2025-02-28 | 342,367,990 | 1,000 | 215 | 28.0549 | 1,220,348,000 | 2025-02-28 |
| 6 | 2025-02-27 | 342,366,990 | 1,000 | 217 | 28.0549 | 1,220,348,000 | 2025-01-31 |
| 7 | 2025-02-07 | 342,365,990 | -1,000 | 221 | 28.0548 | 1,220,348,000 | 2025-01-31 |
| 8 | 2024-09-27 | 342,366,990 | -2,000 | 220 | 28.0549 | 1,220,348,000 | 2024-08-31 |
| 9 | 2024-05-03 | 342,368,990 | -400,000 | 222 | 28.0550 | 1,220,348,000 | 2024-04-30 |
| 10 | 2024-02-28 | 342,768,990 | -2,000 | 223 | 28.0878 | 1,220,348,000 | 2024-01-31 |
| 11 | 2024-02-01 | 342,770,990 | 1,000 | 224 | 28.0880 | 1,220,348,000 | 2024-01-31 |
| 12 | 2023-08-30 | 342,769,990 | -25,000 | 225 | 28.0879 | 1,220,348,000 | 2023-07-31 |
| 13 | 2023-07-04 | 342,794,990 | 1,000 | 228 | 28.0899 | 1,220,348,000 | 2023-06-30 |
| 14 | 2023-04-19 | 342,793,990 | 1,000 | 231 | 28.0899 | 1,220,348,000 | 2023-03-31 |
| 15 | 2023-02-09 | 342,792,990 | 1,000 | 231 | 28.0898 | 1,220,348,000 | 2023-01-31 |
| 16 | 2022-11-21 | 342,791,990 | -1,000 | 232 | 28.0897 | 1,220,348,000 | 2022-10-31 |
| 17 | 2022-09-15 | 342,792,990 | 1,000 | 229 | 28.0898 | 1,220,348,000 | 2022-08-31 |
| 18 | 2022-08-04 | 342,791,990 | -1,000 | 230 | 28.0897 | 1,220,348,000 | 2022-07-31 |
| 19 | 2022-04-08 | 342,792,990 | -1,000 | 236 | 28.0898 | 1,220,348,000 | 2022-03-31 |
| 20 | 2022-01-19 | 342,793,990 | -2,142,000 | 235 | 28.0406 | 1,222,490,000 | 2021-12-31 |
| 21 | 2022-01-11 | 344,935,990 | 4,000 | 234 | 28.2159 | 1,222,490,000 | 2021-12-31 |
| 22 | 2021-12-06 | 344,931,990 | -1,000 | 240 | 28.2155 | 1,222,490,000 | 2021-11-30 |
| 23 | 2021-11-04 | 344,932,990 | 10,000 | 242 | 28.2156 | 1,222,490,000 | 2021-10-31 |
| 24 | 2021-11-01 | 344,922,990 | -4,000 | 242 | 28.2148 | 1,222,490,000 | 2021-10-31 |
| 25 | 2021-10-12 | 344,926,990 | -10,000 | 242 | 28.2151 | 1,222,490,000 | 2021-09-30 |
| 26 | 2021-09-23 | 344,936,990 | 14,000 | 243 | 28.2159 | 1,222,490,000 | 2021-08-31 |
| 27 | 2021-08-27 | 344,922,990 | -14,000 | 242 | 28.2148 | 1,222,490,000 | 2021-07-31 |
| 28 | 2021-06-21 | 344,936,990 | 2,000 | 248 | 28.2159 | 1,222,490,000 | 2021-05-31 |
| 29 | 2021-05-27 | 344,934,990 | 1,000 | 249 | 28.2158 | 1,222,490,000 | 2021-04-30 |
| 30 | 2021-05-18 | 344,933,990 | -1,000 | 248 | 28.2157 | 1,222,490,000 | 2021-04-30 |
| 31 | 2021-05-03 | 344,934,990 | 2,000 | 247 | 28.2158 | 1,222,490,000 | 2021-04-30 |
| 32 | 2021-04-30 | 344,932,990 | 1,000 | 250 | 28.2156 | 1,222,490,000 | 2021-04-30 |
| 33 | 2021-04-27 | 344,931,990 | 1,000 | 256 | 28.2155 | 1,222,490,000 | 2021-03-31 |
| 34 | 2021-04-26 | 344,930,990 | 1,000 | 258 | 28.2154 | 1,222,490,000 | 2021-03-31 |
| 35 | 2021-04-08 | 344,929,990 | 2,000 | 257 | 28.2154 | 1,222,490,000 | 2021-03-31 |
| 36 | 2021-03-29 | 344,927,990 | 1,000 | 261 | 28.2152 | 1,222,490,000 | 2021-02-28 |
| 37 | 2021-02-26 | 344,926,990 | 2,000 | 254 | 28.2151 | 1,222,490,000 | 2021-01-31 |
| 38 | 2021-02-22 | 344,924,990 | 1,000 | 253 | 28.2150 | 1,222,490,000 | 2021-01-31 |
| 39 | 2021-01-27 | 344,923,990 | 2,000 | 262 | 28.2149 | 1,222,490,000 | 2020-12-31 |
| 40 | 2021-01-25 | 344,921,990 | 2,000 | 261 | 28.2147 | 1,222,490,000 | 2020-12-31 |
| 41 | 2021-01-22 | 344,919,990 | 1,000 | 262 | 28.2145 | 1,222,490,000 | 2020-12-31 |
| 42 | 2021-01-21 | 344,918,990 | 1,000 | 263 | 28.2145 | 1,222,490,000 | 2020-12-31 |
| 43 | 2021-01-20 | 344,917,990 | 1,000 | 265 | 28.2144 | 1,222,490,000 | 2020-12-31 |
| 44 | 2021-01-19 | 344,916,990 | -1,000 | 266 | 28.2143 | 1,222,490,000 | 2020-12-31 |
| 45 | 2021-01-08 | 344,917,990 | 1,000 | 267 | 28.2144 | 1,222,490,000 | 2020-12-31 |
| 46 | 2021-01-05 | 344,916,990 | 1,000 | 266 | 28.2143 | 1,222,490,000 | 2020-12-31 |
| 47 | 2020-12-31 | 344,915,990 | 2,000 | 269 | 28.2142 | 1,222,490,000 | 2020-12-31 |
| 48 | 2020-12-29 | 344,913,990 | 5,000 | 268 | 28.2141 | 1,222,490,000 | 2020-11-30 |
| 49 | 2020-12-23 | 344,908,990 | 1,000 | 271 | 28.2136 | 1,222,490,000 | 2020-11-30 |
| 50 | 2020-12-17 | 344,907,990 | 1,000 | 274 | 28.2136 | 1,222,490,000 | 2020-11-30 |
| 51 | 2020-12-11 | 344,906,990 | 1,000 | 273 | 28.2135 | 1,222,490,000 | 2020-11-30 |
| 52 | 2020-12-10 | 344,905,990 | 5,000 | 273 | 28.2134 | 1,222,490,000 | 2020-11-30 |
| 53 | 2020-12-09 | 344,900,990 | 1,000 | 275 | 28.2130 | 1,222,490,000 | 2020-11-30 |
| 54 | 2020-12-08 | 344,899,990 | 4,000 | 274 | 28.2129 | 1,222,490,000 | 2020-11-30 |
| 55 | 2020-11-23 | 344,895,990 | 2,000 | 285 | 28.2126 | 1,222,490,000 | 2020-11-17 |
| 56 | 2020-11-19 | 344,893,990 | -3,000 | 287 | 28.2124 | 1,222,490,000 | 2020-11-17 |
| 57 | 2020-11-17 | 344,896,990 | 1,000 | 285 | 28.2127 | 1,222,490,000 | 2020-11-17 |
| 58 | 2020-11-16 | 344,895,990 | 3,000 | 286 | 28.7413 | 1,200,000,000 | 2020-10-31 |
| 59 | 2020-11-11 | 344,892,990 | 1,000 | 290 | 28.7411 | 1,200,000,000 | 2020-10-31 |
| 60 | 2020-11-10 | 344,891,990 | 1,000 | 288 | 28.7410 | 1,200,000,000 | 2020-10-31 |
| 61 | 2020-11-06 | 344,890,990 | 1,000 | 293 | 28.7409 | 1,200,000,000 | 2020-10-31 |
| 62 | 2020-11-05 | 344,889,990 | 2,000 | 295 | 28.7408 | 1,200,000,000 | 2020-10-31 |
| 63 | 2020-11-02 | 344,887,990 | 3,000 | 300 | 28.7407 | 1,200,000,000 | 2020-10-31 |
| 64 | 2020-10-30 | 344,884,990 | 1,000 | 298 | 28.7404 | 1,200,000,000 | 2020-10-19 |
| 65 | 2020-10-29 | 344,883,990 | 1,000 | 302 | 28.7403 | 1,200,000,000 | 2020-10-19 |
| 66 | 2020-10-28 | 344,882,990 | 4,000 | 303 | 28.7402 | 1,200,000,000 | 2020-10-19 |
| 67 | 2020-10-27 | 344,878,990 | 4,000 | 308 | 28.7399 | 1,200,000,000 | 2020-10-19 |
| 68 | 2020-10-23 | 344,874,990 | 4,990 | 311 | 28.7396 | 1,200,000,000 | 2020-10-19 |
| 69 | 2020-10-22 | 344,870,000 | 6,000 | 310 | 28.7392 | 1,200,000,000 | 2020-10-19 |
| 70 | 2020-10-21 | 344,864,000 | 20,000 | 323 | 28.7387 | 1,200,000,000 | 2020-10-19 |
| 71 | 2020-10-20 | 344,844,000 | 63,000 | 372 | 28.7370 | 1,200,000,000 | 2020-10-19 |
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