EJE (Hong Kong) Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08101	2013-10-15	2021-07-30	2022-12-21	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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

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CCASSID: B01373

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	2022-12-22						0.241	2022-12-20
2	2022-12-21						0.241	2022-12-19
3	2018-07-17	6,000	-10,000	0.00	289,200,000	17,100	2.850	2018-07-13
4	2018-06-14	16,000	10,000	0.01	289,200,000	46,400	2.900	2018-06-12
5	2018-05-02	6,000	-20,000	0.00	289,200,000	15,300	2.550	2018-04-27
6	2018-04-26	26,000	20,000	0.01	289,200,000	60,840	2.340	2018-04-24
7	2018-04-03	6,000	6,000	0.00	289,200,000	21,600	3.600	2018-03-28
8	2017-02-02	0	-9,200	0.00	289,200,000	0	1.360	2017-01-26
9	2017-01-19	9,200	2,800	0.00	289,200,000	13,616	1.480	2017-01-17
10	2017-01-17	6,400	6,400	0.00	289,200,000	10,048	1.570	2017-01-13
11	2016-12-21	0	-38,000	0.00	289,200,000	0	1.220	2016-12-19
12	2016-12-06	38,000	38,000	0.01	289,200,000	49,400	1.300	2016-12-02
13	2016-11-24	0	-110,000	0.00	289,200,000	0	1.300	2016-11-22
14	2016-11-18	110,000	110,000	0.04	289,200,000	135,300	1.230	2016-11-16
15	2016-11-17	0	-100,400	0.00	289,200,000	0	1.280	2016-11-15
16	2016-10-28	100,400	400	0.04	242,928,000	102,408	1.020	2016-10-26
17	2016-10-26	100,000	100,000	0.04	242,928,000	102,000	1.020	2016-10-24
18	2015-05-28	0	-15,600	0.00	57,840,000	0	2.490	2015-05-26
19	2015-04-28	15,600	-24,000	0.03	57,840,000	32,136	2.060	2015-04-24
20	2015-04-14	39,600	24,000	0.08	48,200,000	69,300	1.750	2015-04-10
21	2014-11-18	15,600	15,600	0.04	40,200,000	47,580	3.050	2014-11-14
22	2014-09-25	0	-10,000	0.00	40,200,000	0	4.800	2014-09-23
23	2014-09-23	10,000	10,000	0.02	40,200,000	48,000	4.800	2014-09-19
24	2014-09-17	0	-10,000	0.00	40,200,000	0	5.000	2014-09-15
25	2014-09-16	10,000	-1,200	0.02	40,200,000	48,500	4.850	2014-09-12
26	2014-08-22	11,200	10,000	0.03	40,000,000	54,880	4.900	2014-08-20
27	2014-08-14	1,200	1,200	0.00	40,000,000	5,760	4.800	2014-08-12
28	2014-07-29	0	-10,000	0.00	40,000,000	0	4.700	2014-07-25
29	2014-07-25	10,000	10,000	0.03	40,000,000	49,500	4.950	2014-07-23
30	2014-07-18	0	-4,000	0.00	40,000,000	0	4.800	2014-07-16
31	2014-07-07	4,000	4,000	0.01	40,000,000	21,600	5.400	2014-07-03
32	2014-06-18	0	-2,000	0.00	40,000,000	0	6.900	2014-06-16
33	2014-06-04	2,000	-6,000	0.01	40,000,000	16,850	8.425	2014-05-30
34	2014-05-08	8,000	1,600	0.02	40,000,000	73,400	9.175	2014-05-05
35	2014-05-07	6,400	4,000	0.02	40,000,000	53,760	8.400	2014-05-02
36	2014-04-14	2,400	-1,600	0.01	40,000,000	21,600	9.000	2014-04-10
37	2014-04-07	4,000	-4,000	0.01	40,000,000	41,300	10.33	2014-04-03
38	2014-03-27	8,000	8,000	0.02	40,000,000	77,000	9.625	2014-03-25

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