EPI (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00689	1991-04-15			Docs

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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

TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

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CCASSID: B01341

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						0.171	2025-11-12
2	2025-11-13						0.179	2025-11-11
3	2025-11-12						0.169	2025-11-10
4	2025-04-02	1	-1	0.00	619,243,904	0	0.180	2025-03-31
5	2017-07-13	2	-139,100	0.00	501,812,182	9	4.550	2017-07-11
6	2016-11-10	139,102	-9,000	0.03	436,712,182	331,063	2.380	2016-11-08
7	2016-10-25	148,102	-30,000	0.03	436,712,182	316,938	2.140	2016-10-20
8	2016-10-24	178,102	39,000	0.04	436,712,182	341,956	1.920	2016-10-19
9	2015-07-22	139,102	-10,000	0.19	72,785,364	918,073	6.600	2015-07-20
10	2015-07-20	149,102	10,000	0.20	72,785,364	894,612	6.000	2015-07-16
11	2015-07-14	139,102	-10,000	0.19	72,785,364	876,343	6.300	2015-07-10
12	2015-07-13	149,102	10,000	0.20	72,785,364	775,330	5.200	2015-07-09
13	2015-06-17	139,102	60,000	0.19	72,785,364	1,182,367	8.500	2015-06-15
14	2015-06-02	79,102	-40,000	0.16	48,523,576	569,534	7.200	2015-05-29
15	2015-06-01	119,102	-900	0.25	48,523,576	833,714	7.000	2015-05-28
16	2015-04-08	120,002	-2,000	0.25	48,523,576	888,015	7.400	2015-04-01
17	2015-03-31	122,002	2,000	0.25	48,523,576	1,110,218	9.100	2015-03-27
18	2014-10-22	120,002	20,000	0.25	48,523,576	1,968,033	16.40	2014-10-20
19	2014-10-21	100,002	100,000	0.21	48,523,576	1,600,032	16.00	2014-10-17
20	2014-06-26	2	-1,000	0.00	48,523,576	43	21.60	2014-06-24
21	2014-06-13	1,002	-2,000	0.00	48,523,576	22,345	22.30	2014-06-11
22	2014-06-05	3,002	-1,700	0.01	48,523,576	57,638	19.20	2014-06-03
23	2014-05-26	4,702	1,700	0.01	48,523,576	85,576	18.20	2014-05-22
24	2014-04-24	3,002	2,000	0.01	48,523,576	63,943	21.30	2014-04-22
25	2014-04-08	1,002	-2,000	0.00	41,698,776	26,052	26.00	2014-04-04
26	2014-04-07	3,002	-900	0.01	41,698,776	76,551	25.50	2014-04-03
27	2014-04-04	3,902	-1,100	0.01	41,698,776	97,550	25.00	2014-04-02
28	2014-04-03	5,002	4,000	0.01	41,698,776	125,050	25.00	2014-04-01
29	2014-03-14	1,002	-2,000	0.00	41,698,776	24,649	24.60	2014-03-12
30	2014-03-13	3,002	2,000	0.01	41,698,776	76,551	25.50	2014-03-11
31	2014-03-12	1,002	-2,000	0.00	41,698,776	25,551	25.50	2014-03-10
32	2014-03-11	3,002	1,000	0.01	41,698,776	78,052	26.00	2014-03-07
33	2014-02-24	2,002	-1,500	0.00	41,698,776	46,246	23.10	2014-02-20
34	2014-02-14	3,502	500	0.01	41,698,776	78,795	22.50	2014-02-12
35	2014-02-10	3,002	1,000	0.01	41,698,776	72,048	24.00	2014-02-06
36	2013-12-09	2,002	-1,000	0.00	41,698,776	45,045	22.50	2013-12-05
37	2013-12-06	3,002	1,000	0.01	41,698,776	67,545	22.50	2013-12-04
38	2013-11-22	2,002	-1,000	0.00	41,698,776	44,044	22.00	2013-11-20
39	2013-11-15	3,002	-1,000	0.01	41,698,776	64,243	21.40	2013-11-13
40	2013-11-05	4,002	-1,000	0.01	41,698,776	91,246	22.80	2013-11-01
41	2013-10-16	5,002	1,000	0.01	41,698,776	110,044	22.00	2013-10-11
42	2013-10-15	4,002	2,000	0.01	40,698,776	93,247	23.30	2013-10-10
43	2013-10-04	2,002	-400	0.00	40,698,776	44,645	22.30	2013-10-02
44	2013-09-27	2,402	-15,000	0.01	40,498,776	56,927	23.70	2013-09-25
45	2013-09-24	17,402	-1,000	0.04	40,498,776	426,349	24.50	2013-09-19
46	2013-09-23	18,402	-2,200	0.05	40,498,776	428,767	23.30	2013-09-18
47	2013-07-02	20,602	1,000	0.06	32,798,776	525,351	25.50	2013-06-27
48	2013-06-28	19,602	-1,000	0.06	32,798,776	499,851	25.50	2013-06-26
49	2013-06-27	20,602	1,000	0.06	32,798,776	490,328	23.80	2013-06-25
50	2013-06-24	19,602	2,200	0.06	32,798,776	568,458	29.00	2013-06-20
51	2013-06-19	17,402	-500	0.05	32,798,776	504,658	29.00	2013-06-17
52	2013-06-14	17,902	500	0.05	32,798,776	447,550	25.00	2013-06-11
53	2013-06-07	17,402	1,000	0.05	32,798,776	565,565	32.50	2013-06-05
54	2013-06-06	16,402	-1,000	0.05	32,798,776	549,467	33.50	2013-06-04
55	2013-06-05	17,402	1,000	0.05	32,798,776	556,864	32.00	2013-06-03
56	2013-05-14	16,402	12,600	0.05	32,798,776	549,467	33.50	2013-05-10
57	2013-05-13	3,802	1,000	0.01	32,798,776	134,971	35.50	2013-05-09
58	2013-05-09	2,802	2,400	0.01	32,798,776	89,664	32.00	2013-05-07
59	2013-04-29	402	-800	0.00	32,798,776	12,864	32.00	2013-04-25
60	2013-04-26	1,202	800	0.00	32,798,776	38,464	32.00	2013-04-24
61	2013-04-12	402	-5,000	0.00	32,553,776	11,055	27.50	2013-04-10
62	2013-02-19	5,402	5,000	0.02	31,303,776	105,879	19.60	2013-02-15
63	2012-12-27	402	-2,000	0.00	31,303,776	7,759	19.30	2012-12-20
64	2012-12-04	2,402	1,000	0.01	31,303,776	47,319	19.70	2012-11-30
65	2012-12-03	1,402	1,000	0.00	31,303,776	28,741	20.50	2012-11-29
66	2012-07-16	402	-2,000	0.00	28,628,776	7,115	17.70	2012-07-12
67	2012-07-13	2,402	2,000	0.01	28,628,776	43,476	18.10	2012-07-11
68	2011-12-28	402	-2,000	0.00	21,508,776	6,311	15.70	2011-12-22
69	2011-10-27	2,402	-2,000	0.01	20,708,776	45,638	19.00	2011-10-25
70	2011-10-19	4,402	2,000	0.02	20,708,776	87,160	19.80	2011-10-17
71	2011-07-11	2,402	-26,617	0.01	20,708,776	52,844	22.00	2011-07-07
72	2011-06-24	29,019	26,117	0.14	20,708,776	783,513	27.00	2011-06-22
73	2011-06-23	2,902	500	0.01	20,708,776	78,354	27.00	2011-06-21
74	2011-05-13	2,402	2,000	0.01	19,428,776	127,306	53.00	2011-05-11
75	2010-11-03	402	-500	0.00	18,531,896	32,160	80.00	2010-11-01
76	2010-10-28	902	500	0.00	18,531,896	73,964	82.00	2010-10-26
77	2010-07-27	402	-23	0.00	11,013,851	35,376	88.00	2010-07-23
78	2010-06-29	425	100	0.00	11,013,851	47,600	112.0	2010-06-25
79	2010-06-17	325	300	0.00	11,034,831	39,650	122.0	2010-06-14
80	2010-03-19	25	-80	0.00	7,937,514	3,925	157.0	2010-03-17
81	2009-12-18	105	40	0.00	7,693,612	19,740	188.0	2009-12-16
82	2009-12-10	65	-100	0.00	7,142,392	14,300	220.0	2009-12-08
83	2009-12-08	165	140	0.00	7,142,392	39,435	239.0	2009-12-04
84	2009-06-19	25	-300	0.00	4,131,349	4,850	194.0	2009-06-17
85	2009-06-10	325	300	0.01	4,131,349	71,500	220.0	2009-06-08
86	2009-06-09	25	-200	0.00	4,131,349	6,075	243.0	2009-06-05
87	2008-07-03	225	-20	0.01	4,131,349	57,375	255.0	2008-06-30
88	2008-06-20	245	20	0.01	4,131,349	68,600	280.0	2008-06-18
89	2007-12-03	225	200	0.01	4,135,029	119,250	530.0	2007-11-29
90	2007-07-20	25	-40	0.00	4,159,453	22,000	880.0	2007-07-18

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