EPI (Holdings) Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

Zinvest Global Limited 尊嘉證券國際有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B02102

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	2025-11-13						0.179	2025-11-11
2	2025-11-12						0.169	2025-11-10
3	2025-10-03	138,000	-15,000	0.02	619,243,904	26,082	0.189	2025-09-30
4	2025-09-30	153,000	-255,000	0.02	619,243,904	24,480	0.160	2025-09-26
5	2025-09-29	408,000	15,000	0.07	619,243,904	66,912	0.164	2025-09-25
6	2025-09-25	393,000	-75,000	0.06	619,243,904	76,635	0.195	2025-09-23
7	2025-09-24	468,000	255,000	0.08	619,243,904	71,136	0.152	2025-09-22
8	2025-09-19	213,000	-30,000	0.03	619,243,904	27,477	0.129	2025-09-17
9	2025-09-18	243,000	30,000	0.04	619,243,904	31,104	0.128	2025-09-16
10	2025-09-04	213,000	-45,000	0.03	619,243,904	24,921	0.117	2025-09-02
11	2025-09-01	258,000	45,000	0.04	619,243,904	28,638	0.111	2025-08-28
12	2025-08-27	213,000	-315,000	0.03	619,243,904	26,412	0.124	2025-08-25
13	2025-08-26	528,000	180,000	0.09	619,243,904	66,528	0.126	2025-08-22
14	2025-08-18	348,000	-15,000	0.06	619,243,904	38,280	0.110	2025-08-14
15	2025-07-31	363,000	-135,000	0.06	619,243,904	39,930	0.110	2025-07-29
16	2025-07-28	498,000	75,000	0.08	619,243,904	56,274	0.113	2025-07-24
17	2025-07-22	423,000	60,000	0.07	619,243,904	48,222	0.114	2025-07-18
18	2025-07-15	363,000	-300,000	0.06	619,243,904	41,382	0.114	2025-07-11
19	2025-07-11	663,000	-15,000	0.11	619,243,904	75,582	0.114	2025-07-09
20	2025-07-10	678,000	120,000	0.11	619,243,904	79,326	0.117	2025-07-08
21	2025-07-09	558,000	90,000	0.09	619,243,904	70,866	0.127	2025-07-07
22	2025-07-08	468,000	-30,000	0.08	619,243,904	64,584	0.138	2025-07-04
23	2025-07-07	498,000	-150,000	0.08	619,243,904	67,230	0.135	2025-07-03
24	2025-07-04	648,000	510,000	0.10	619,243,904	80,352	0.124	2025-07-02
25	2025-06-27	138,000	-30,000	0.02	619,243,904	15,042	0.109	2025-06-25
26	2025-06-23	168,000	15,000	0.03	619,243,904	19,320	0.115	2025-06-19
27	2025-06-20	153,000	15,000	0.02	619,243,904	17,595	0.115	2025-06-18
28	2025-03-05	138,000	-10,500	0.02	619,243,904	26,220	0.190	2025-03-03
29	2025-02-27	148,500	-40,500	0.02	619,243,904	29,700	0.200	2025-02-25
30	2025-02-26	189,000	51,000	0.03	619,243,904	41,580	0.220	2025-02-24
31	2025-01-22	138,000	-9,000	0.03	524,034,404	31,740	0.230	2025-01-20
32	2025-01-20	147,000	-820,500	0.03	524,034,404	35,280	0.240	2025-01-16
33	2025-01-17	967,500	799,500	0.18	524,034,404	174,150	0.180	2025-01-15
34	2025-01-16	168,000	30,000	0.03	524,034,404	31,920	0.190	2025-01-14
35	2025-01-13	138,000	-12,000	0.03	524,034,404	27,600	0.200	2025-01-09
36	2025-01-07	150,000	12,000	0.03	524,034,404	31,500	0.210	2025-01-03
37	2024-12-16	138,000	-18,000	0.03	524,034,404	31,740	0.230	2024-12-12
38	2024-12-13	156,000	18,000	0.03	524,034,404	35,880	0.230	2024-12-11
39	2024-11-07	138,000	-16,500	0.03	524,034,404	28,980	0.210	2024-11-05
40	2024-11-06	154,500	16,500	0.03	524,034,404	33,990	0.220	2024-11-04
41	2024-10-30	138,000	-15,000	0.03	524,034,404	28,980	0.210	2024-10-28
42	2024-10-29	153,000	15,000	0.03	524,034,404	32,130	0.210	2024-10-25
43	2024-10-08	138,000	-97,500	0.03	524,034,404	40,020	0.290	2024-10-04
44	2024-10-07	235,500	97,500	0.04	524,034,404	68,295	0.290	2024-10-03
45	2024-07-25	138,000	-12,000	0.03	524,034,404	35,880	0.260	2024-07-23
46	2024-07-03	150,000	-55,500	0.03	524,034,404	40,500	0.270	2024-06-28
47	2024-07-02	205,500	55,500	0.04	524,034,404	57,540	0.280	2024-06-27
48	2024-06-24	150,000	-21,000	0.03	524,034,404	42,000	0.280	2024-06-20
49	2024-06-20	171,000	21,000	0.03	524,034,404	49,590	0.290	2024-06-18
50	2024-06-19	150,000	-24,000	0.03	524,034,404	43,500	0.290	2024-06-17
51	2024-06-18	174,000	21,000	0.03	524,034,404	50,460	0.290	2024-06-14
52	2024-06-17	153,000	-15,000	0.03	524,034,404	45,900	0.300	2024-06-13
53	2024-06-13	168,000	30,000	0.03	524,034,404	45,360	0.270	2024-06-11
54	2024-06-12	138,000	-3,000	0.03	524,034,404	38,640	0.280	2024-06-07
55	2024-06-11	141,000	3,000	0.03	524,034,404	43,710	0.310	2024-06-06
56	2024-05-21	138,000	-30,000	0.03	524,034,404	42,780	0.310	2024-05-17
57	2024-05-20	168,000	-187,500	0.03	524,034,404	50,400	0.300	2024-05-16
58	2024-05-17	355,500	21,000	0.07	524,034,404	103,095	0.290	2024-05-14
59	2024-05-16	334,500	196,500	0.06	524,034,404	97,005	0.290	2024-05-13
60	2024-04-19	138,000	-9,000	0.03	524,034,404	31,740	0.230	2024-04-17
61	2024-04-17	147,000	9,000	0.03	524,034,404	36,750	0.250	2024-04-15
62	2023-08-10	138,000	-3,000	0.03	524,034,404	34,500	0.250	2023-08-08
63	2023-08-08	141,000	-9,000	0.03	524,034,404	35,250	0.250	2023-08-04
64	2023-08-07	150,000	12,000	0.03	524,034,404	37,500	0.250	2023-08-03
65	2023-07-10	138,000	-12,000	0.03	524,034,404	41,400	0.300	2023-07-06
66	2023-07-06	150,000	12,000	0.03	524,034,404	43,500	0.290	2023-07-04
67	2023-02-15	138,000	-10,500	0.03	524,034,404	48,300	0.350	2023-02-13
68	2023-02-14	148,500	-1,500	0.03	524,034,404	51,975	0.350	2023-02-10
69	2023-02-13	150,000	-10,500	0.03	524,034,404	49,500	0.330	2023-02-09
70	2023-02-10	160,500	19,500	0.03	524,034,404	52,965	0.330	2023-02-08
71	2023-02-09	141,000	3,000	0.03	524,034,404	50,760	0.360	2023-02-07
72	2022-10-13	138,000	-1,500	0.03	524,034,404	52,440	0.380	2022-10-11
73	2022-09-05	139,500	1,500	0.03	524,034,404	65,565	0.470	2022-09-01
74	2022-08-16	138,000	-1,500	0.03	524,034,404	57,960	0.420	2022-08-12
75	2022-07-06	139,500	-3,000	0.03	524,034,404	71,145	0.510	2022-07-04
76	2022-03-11	142,500	-1,500	0.03	524,034,404	79,800	0.560	2022-03-09
77	2022-03-10	144,000	4,500	0.03	524,034,404	80,640	0.560	2022-03-08
78	2021-12-15	139,500	-75,000	0.03	524,034,404	25,110	0.180	2021-12-13
79	2021-12-14	214,500	15,000	0.04	524,034,404	34,320	0.160	2021-12-10
80	2021-12-10	199,500	30,000	0.04	524,034,404	35,910	0.180	2021-12-08
81	2021-12-08	169,500	30,000	0.03	524,034,404	30,510	0.180	2021-12-06
82	2021-08-10	139,500	-7,500	0.03	524,034,404	87,885	0.630	2021-08-06
83	2021-08-09	147,000	7,500	0.03	524,034,404	83,790	0.570	2021-08-05
84	2021-07-28	139,500	-4,500	0.03	524,034,404	87,885	0.630	2021-07-26
85	2021-07-16	144,000	4,500	0.03	524,034,404	100,800	0.700	2021-07-14
86	2021-06-11	139,500	-6,000	0.03	524,034,404	107,415	0.770	2021-06-09
87	2021-06-09	145,500	6,000	0.03	524,034,404	112,035	0.770	2021-06-07
88	2021-03-10	139,500	-1,500	0.03	524,034,404	136,710	0.980	2021-03-08
89	2021-03-09	141,000	1,500	0.03	524,034,404	159,330	1.130	2021-03-05
90	2021-03-08	139,500	-21,000	0.03	524,034,404	107,415	0.770	2021-03-04
91	2021-03-05	160,500	21,000	0.03	524,034,404	128,400	0.800	2021-03-03
92	2021-02-19	139,500	-3,000	0.03	524,034,404	177,165	1.270	2021-02-17
93	2021-02-04	142,500	-9,000	0.03	524,034,404	74,100	0.520	2021-02-02
94	2021-02-01	151,500	4,500	0.03	524,034,404	78,780	0.520	2021-01-28
95	2021-01-29	147,000	-1,500	0.03	524,034,404	82,320	0.560	2021-01-27
96	2021-01-27	148,500	6,000	0.03	524,034,404	81,675	0.550	2021-01-25
97	2021-01-20	142,500	-4,500	0.03	524,034,404	88,350	0.620	2021-01-18
98	2021-01-14	147,000	6,000	0.03	524,034,404	86,730	0.590	2021-01-12
99	2021-01-13	141,000	3,000	0.03	524,034,404	83,190	0.590	2021-01-11
100	2020-10-30	138,000	-4,500	0.03	524,034,404	55,200	0.400	2020-10-28
101	2020-10-29	142,500	4,500	0.03	524,034,404	55,575	0.390	2020-10-27
102	2020-09-30	138,000	-1,500	0.03	524,034,404	46,920	0.340	2020-09-28
103	2020-09-25	139,500	1,500	0.03	524,034,404	47,430	0.340	2020-09-23
104	2020-09-14	138,000	-12,000	0.03	524,034,404	49,680	0.360	2020-09-10
105	2020-09-11	150,000	12,000	0.03	524,034,404	52,500	0.350	2020-09-09
106	2020-07-22	138,000	-12,000	0.03	524,034,404	53,820	0.390	2020-07-20
107	2020-07-20	150,000	12,000	0.03	524,034,404	54,000	0.360	2020-07-16
108	2020-04-09	138,000	-1,500	0.03	524,034,404	86,940	0.630	2020-04-07
109	2020-04-08	139,500	-4,500	0.03	524,034,404	83,700	0.600	2020-04-06
110	2020-04-02	144,000	6,000	0.03	524,034,404	86,400	0.600	2020-03-31
111	2020-04-01	138,000	-22,500	0.03	524,034,404	96,600	0.700	2020-03-30
112	2020-03-31	160,500	22,500	0.03	524,034,404	110,745	0.690	2020-03-27
113	2020-03-06	138,000	-1,500	0.03	524,034,404	104,880	0.760	2020-03-04
114	2020-03-05	139,500	-4,500	0.03	524,034,404	107,415	0.770	2020-03-03
115	2020-03-04	144,000	6,000	0.03	524,034,404	108,000	0.750	2020-03-02
116	2020-02-25	138,000	-4,500	0.03	524,034,404	109,020	0.790	2020-02-21
117	2020-02-24	142,500	4,500	0.03	524,034,404	112,575	0.790	2020-02-20
118	2020-02-19	138,000	-4,500	0.03	524,034,404	114,540	0.830	2020-02-17
119	2020-02-17	142,500	4,500	0.03	524,034,404	114,000	0.800	2020-02-13
120	2020-02-14	138,000	-6,000	0.03	524,034,404	114,540	0.830	2020-02-12
121	2020-02-13	144,000	6,000	0.03	524,034,404	118,080	0.820	2020-02-11
122	2019-12-20	138,000	-4,500	0.03	524,034,404	140,760	1.020	2019-12-18
123	2019-12-19	142,500	4,500	0.03	524,034,404	111,150	0.780	2019-12-17
124	2019-12-18	138,000	-3,000	0.03	524,034,404	99,360	0.720	2019-12-16
125	2019-12-17	141,000	3,000	0.03	524,034,404	100,110	0.710	2019-12-13
126	2019-11-21	138,000	-6,000	0.03	524,034,404	114,540	0.830	2019-11-19
127	2019-11-20	144,000	6,000	0.03	524,034,404	113,760	0.790	2019-11-18
128	2019-11-19	138,000	-6,000	0.03	524,034,404	124,200	0.900	2019-11-15
129	2019-11-18	144,000	6,000	0.03	524,034,404	126,720	0.880	2019-11-14
130	2019-11-08	138,000	-4,500	0.03	524,034,404	143,520	1.040	2019-11-06
131	2019-11-06	142,500	4,500	0.03	524,034,404	146,775	1.030	2019-11-04
132	2019-10-21	138,000	-3,000	0.03	524,034,404	166,980	1.210	2019-10-17
133	2019-10-18	141,000	3,000	0.03	524,034,404	173,430	1.230	2019-10-16
134	2019-10-11	138,000	-3,000	0.03	524,034,404	165,600	1.200	2019-10-09
135	2019-10-10	141,000	3,000	0.03	524,034,404	177,660	1.260	2019-10-08
136	2019-09-25	138,000	-4,500	0.03	524,034,404	165,600	1.200	2019-09-23
137	2019-09-24	142,500	1,500	0.03	524,034,404	162,450	1.140	2019-09-20
138	2019-09-19	141,000	3,000	0.03	524,034,404	156,510	1.110	2019-09-17
139	2019-08-19	138,000	-3,000	0.03	524,034,404	171,120	1.240	2019-08-15
140	2019-08-16	141,000	3,000	0.03	524,034,404	200,220	1.420	2019-08-14
141	2019-08-08	138,000	-1,500	0.03	524,034,404	230,460	1.670	2019-08-06
142	2019-08-02	139,500	1,500	0.03	524,034,404	244,125	1.750	2019-07-31
143	2019-07-22	138,000	-6,000	0.03	524,034,404	111,780	0.810	2019-07-18
144	2019-07-18	144,000	6,000	0.03	524,034,404	116,640	0.810	2019-07-16
145	2019-06-26	138,000	-3,000	0.03	524,034,404	114,540	0.830	2019-06-24
146	2019-06-25	141,000	-3,000	0.03	524,034,404	129,720	0.920	2019-06-21
147	2019-06-20	144,000	6,000	0.03	524,034,404	138,240	0.960	2019-06-18
148	2019-05-10	138,000	-4,500	0.03	524,034,404	168,360	1.220	2019-05-08
149	2019-04-29	142,500	4,500	0.03	524,034,404	172,425	1.210	2019-04-25
150	2019-04-24	138,000	-6,000	0.03	524,034,404	179,400	1.300	2019-04-18
151	2019-04-23	144,000	4,500	0.03	524,034,404	187,200	1.300	2019-04-17
152	2019-04-18	139,500	1,500	0.03	524,034,404	178,560	1.280	2019-04-16
153	2019-03-05	138,000	-3,000	0.03	524,034,404	215,280	1.560	2019-03-01
154	2019-02-19	141,000	1,500	0.03	524,034,404	255,210	1.810	2019-02-15
155	2019-02-18	139,500	1,500	0.03	524,034,404	267,840	1.920	2019-02-14
156	2019-01-21	138,000	-1,500	0.03	524,034,404	262,200	1.900	2019-01-17
157	2019-01-18	139,500	1,500	0.03	524,034,404	269,235	1.930	2019-01-16
158	2019-01-17	138,000	1,500	0.03	524,034,404	358,800	2.600	2019-01-15
159	2019-01-10	136,500	1,500	0.03	524,034,404	470,925	3.450	2019-01-08
160	2019-01-02	135,000	1,500	0.03	524,034,404	540,000	4.000	2018-12-27
161	2018-12-21	133,500	4,500	0.03	524,034,404	594,075	4.450	2018-12-19
162	2018-11-12	129,000	1,500	0.02	524,034,404	632,100	4.900	2018-11-08
163	2018-09-28	127,500	3,000	0.03	509,034,404	752,250	5.900	2018-09-26
164	2018-09-17	124,500	-3,000	0.02	509,034,404	784,350	6.300	2018-09-13
165	2018-09-04	127,500	1,500	0.03	509,034,404	790,500	6.200	2018-08-31
166	2018-09-03	126,000	81,000	0.02	509,034,404	819,000	6.500	2018-08-30
167	2018-08-14	45,000	45,000	0.01	509,034,404	288,000	6.400	2018-08-10
168	2018-03-09	0	-1,500	0.00	501,812,182	0	9.300	2018-03-07
169	2018-03-02	1,500	1,500	0.00	501,812,182	13,800	9.200	2018-02-28
170	2018-01-23	0	-3,000	0.00	501,812,182	0	6.300	2018-01-19
171	2018-01-22	3,000	3,000	0.00	501,812,182	16,200	5.400	2018-01-18
172	2018-01-19	0	-3,000	0.00	501,812,182	0	5.400	2018-01-17
173	2018-01-17	3,000	3,000	0.00	501,812,182	16,200	5.400	2018-01-15

---

Copyright & disclaimer, Privacy policy

Back to top

---