Elate Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00076  1984-09-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司

CCASSID: B01362

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 2025-11-14 0.242 2025-11-12
2 2025-11-13 0.239 2025-11-11
3 2025-11-12 0.240 2025-11-10
4 2022-11-30 0 -5,000 0.00 362,844,074 0 0.420 2022-11-28
5 2022-11-29 5,000 -2 0.00 362,844,074 2,100 0.420 2022-11-25
6 2022-11-23 5,002 -30 0.00 362,844,074 2,201 0.440 2022-11-21
7 2022-11-14 5,032 -35,000 0.00 362,844,074 2,214 0.440 2022-11-10
8 2022-10-26 40,032 -25 0.01 362,844,074 17,614 0.440 2022-10-24
9 2022-10-13 40,057 -10,000 0.01 350,331,574 20,029 0.500 2022-10-11
10 2022-10-12 50,057 -1 0.01 350,331,574 32,036 0.640 2022-10-10
11 2020-08-26 50,058 10,000 0.01 350,331,574 13,015 0.260 2020-08-24
12 2019-03-08 40,058 -30,000 0.02 261,135,454 63,292 1.580 2019-03-06
13 2018-04-17 70,058 30,000 0.03 249,135,454 65,855 0.940 2018-04-13
14 2018-04-12 40,058 -6,000 0.02 249,135,454 62,490 1.560 2018-04-10
15 2018-04-10 46,058 6,000 0.02 249,135,454 78,299 1.700 2018-04-06
16 2018-04-09 40,058 -20,000 0.02 249,135,454 67,297 1.680 2018-04-04
17 2018-01-11 60,058 -20,000 0.02 249,135,454 84,081 1.400 2018-01-09
18 2017-07-20 80,058 20,000 0.04 192,099,454 99,272 1.240 2017-07-18
19 2017-06-22 60,058 -20,000 0.03 192,099,454 102,099 1.700 2017-06-20
20 2017-03-17 80,058 20,000 0.04 185,907,454 115,284 1.440 2017-03-15
21 2017-01-06 60,058 15,000 0.04 158,131,454 97,294 1.620 2017-01-04
22 2016-11-23 45,058 15,000 0.03 146,559,454 80,203 1.780 2016-11-21
23 2016-07-28 30,058 20,000 0.03 118,511,454 70,336 2.340 2016-07-26
24 2016-05-25 10,058 -4,000 0.01 113,591,454 22,530 2.240 2016-05-23
25 2016-05-19 14,058 -16,000 0.01 111,671,454 34,864 2.480 2016-05-17
26 2016-03-17 30,058 15,000 0.03 98,871,454 55,307 1.840 2016-03-15
27 2015-11-17 15,058 7,000 0.02 65,266,909 61,738 4.100 2015-11-13
28 2015-04-21 8,058 5,000 0.02 46,073,398 70,105 8.700 2015-04-17
29 2015-04-14 3,058 -5,000 0.01 46,073,398 22,629 7.400 2015-04-10
30 2015-03-16 8,058 5,000 0.02 45,720,041 49,154 6.100 2015-03-12
31 2014-12-29 3,058 -15 0.01 43,962,091 27,828 9.100 2014-12-22
32 2014-12-02 3,073 -1,000 0.01 43,962,091 35,032 11.40 2014-11-28
33 2014-10-28 4,073 1,000 0.01 42,195,306 51,320 12.60 2014-10-24
34 2014-10-24 3,073 -27,658 0.01 42,195,306 31,345 10.20 2014-10-22
35 2014-10-10 30,731 27,658 0.07 42,195,306 374,918 12.20 2014-10-08
36 2014-07-02 3,073 -1,000 0.01 42,195,306 47,324 15.40 2014-06-27
37 2014-06-23 4,073 1,000 0.01 42,195,306 64,353 15.80 2014-06-19
38 2014-04-03 3,073 -803 0.01 40,695,306 43,637 14.20 2014-04-01
39 2014-03-05 3,876 800 0.01 40,695,306 48,838 12.60 2014-03-03
40 2013-02-14 3,076 1,500 0.01 33,885,669 57,214 18.60 2013-02-07
41 2013-01-29 1,576 1,500 0.01 27,885,669 30,890 19.60 2013-01-25
42 2011-05-17 76 -60 0.01 1,381,669 24,472 322.0 2011-05-13
43 2010-06-18 136 -6,666 0.01 1,316,669 21,488 158.0 2010-06-15
44 2010-06-03 6,802 6,666 0.52 1,316,669 1,768,520 260.0 2010-06-01
45 2010-05-07 136 30 0.01 1,147,224 46,240 340.0 2010-05-05
46 2010-03-03 106 -20 0.01 1,097,224 47,700 450.0 2010-03-01
47 2009-12-14 126 -150 0.01 1,097,224 65,520 520.0 2009-12-10
48 2009-11-18 276 100 0.03 1,097,224 135,240 490.0 2009-11-16
49 2009-11-17 176 -100 0.02 1,097,224 89,760 510.0 2009-11-13
50 2009-10-22 276 50 0.03 1,097,224 121,440 440.0 2009-10-20
51 2009-10-21 226 100 0.02 1,097,224 97,180 430.0 2009-10-19
52 2009-08-19 126 -10 0.01 1,097,224 59,220 470.0 2009-08-17
53 2009-08-07 136 30 0.01 1,097,224 73,440 540.0 2009-08-05
54 2009-04-17 106 20 0.01 1,097,224 65,720 620.0 2009-04-15
55 2009-04-16 86 -100 0.01 1,097,224 42,140 490.0 2009-04-14
56 2009-04-06 186 100 0.02 1,097,224 79,980 430.0 2009-04-02
57 2008-09-02 86 -10 0.01 1,097,224 44,720 520.0 2008-08-29
58 2008-06-03 96 10 0.01 1,097,224 102,720 1,070 2008-05-30
59 2008-01-24 86 -20 0.01 1,097,224 82,560 960.0 2008-01-22
60 2007-11-23 106 10 0.01 755,842 152,640 1,440 2007-11-21
61 2007-10-30 96 15 0.01 755,842 180,480 1,880 2007-10-26
62 2007-10-29 81 -10 0.01 755,842 150,660 1,860 2007-10-25
63 2007-10-26 91 10 0.01 755,842 157,430 1,730 2007-10-24
64 2007-10-25 81 10 0.01 755,842 135,270 1,670 2007-10-23
65 2007-10-10 71 -10 0.01 755,842 119,280 1,680 2007-10-08
66 2007-09-06 81 -20 0.01 755,842 168,480 2,080 2007-09-04
67 2007-09-05 101 20 0.01 755,842 217,150 2,150 2007-09-03
68 2007-08-29 81 10 0.01 655,322 179,010 2,210 2007-08-27
69 2007-08-15 71 10 0.01 655,322 160,460 2,260 2007-08-13
70 2007-08-02 61 -30 0.01 655,322 176,900 2,900 2007-07-31
71 2007-07-31 91 -40 0.01 655,322 263,900 2,900 2007-07-27
72 2007-07-20 131 10 0.03 497,229 373,350 2,850 2007-07-18
73 2007-07-19 121 30 0.02 497,229 356,950 2,950 2007-07-17
74 2007-07-18 91 30 0.02 497,229 277,550 3,050 2007-07-16
75 2007-07-17 61 -30 0.01 497,229 207,400 3,400 2007-07-13
76 2007-07-16 91 -10 0.02 497,229 282,100 3,100 2007-07-12
77 2007-07-10 101 10 0.02 497,229 313,100 3,100 2007-07-06
78 2007-07-09 91 20 0.02 497,229 277,550 3,050 2007-07-05
79 2007-07-05 71 20 0.01 497,229 220,100 3,100 2007-07-03
80 2007-06-29 51 20 0.01 497,229 186,150 3,650 2007-06-27
81 2007-06-28 31 -15 0.01 497,229 114,700 3,700 2007-06-26

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