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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

CCASSID: B01917

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 2021-05-28 0 -1 0.00 350,331,574 0 0.480 2021-05-26
5 2020-10-21 1 -10 0.00 350,331,574 0 0.260 2020-10-19
6 2020-10-12 11 -30 0.00 350,331,574 3 0.280 2020-10-08
7 2018-03-29 41 -10,000 0.00 249,135,454 55 1.340 2018-03-27
8 2018-01-26 10,041 10,000 0.00 249,135,454 12,250 1.220 2018-01-24
9 2018-01-17 41 -50,000 0.00 249,135,454 50 1.220 2018-01-15
10 2018-01-15 50,041 50,000 0.02 249,135,454 64,052 1.280 2018-01-11
11 2017-09-21 41 -10,000 0.00 195,851,454 46 1.120 2017-09-19
12 2017-09-19 10,041 10,000 0.01 195,851,454 11,246 1.120 2017-09-15
13 2017-05-09 41 1 0.00 189,699,454 52 1.260 2017-05-05
14 2016-06-28 40 -101,000 0.00 118,511,454 93 2.320 2016-06-24
15 2016-06-27 101,040 -125,000 0.09 118,511,454 226,330 2.240 2016-06-23
16 2016-06-23 226,040 -15,000 0.19 118,511,454 528,934 2.340 2016-06-21
17 2016-05-26 241,040 45,000 0.21 113,591,454 578,496 2.400 2016-05-24
18 2016-05-25 196,040 -5,000 0.17 113,591,454 439,130 2.240 2016-05-23
19 2016-05-20 201,040 35,000 0.18 111,671,454 482,496 2.400 2016-05-18
20 2016-05-19 166,040 86,000 0.15 111,671,454 411,779 2.480 2016-05-17
21 2016-05-06 80,040 80,000 0.07 111,671,454 174,487 2.180 2016-05-04
22 2016-01-06 40 -5,000 0.00 73,671,454 110 2.760 2016-01-04
23 2016-01-05 5,040 5,000 0.01 73,671,454 12,902 2.560 2015-12-30
24 2015-11-18 40 -400 0.00 65,266,909 147 3.680 2015-11-16
25 2015-07-22 440 200 0.00 55,596,896 2,816 6.400 2015-07-20
26 2015-06-25 240 -200 0.00 52,436,119 2,448 10.20 2015-06-23
27 2015-06-08 440 400 0.00 49,272,161 5,192 11.80 2015-06-04
28 2015-04-16 40 -1,000 0.00 46,073,398 320 8.000 2015-04-14
29 2015-01-27 1,040 1,000 0.00 43,962,091 8,840 8.500 2015-01-23
30 2014-10-24 40 -360 0.00 42,195,306 408 10.20 2014-10-22
31 2014-10-10 400 360 0.00 42,195,306 4,880 12.20 2014-10-08
32 2014-10-06 40 -2,500 0.00 42,195,306 464 11.60 2014-09-30
33 2014-09-01 2,540 -1,000 0.01 42,195,306 34,544 13.60 2014-08-28
34 2014-05-21 3,540 -2,500 0.01 42,195,306 50,268 14.20 2014-05-19
35 2014-05-16 6,040 2,500 0.01 42,195,306 90,600 15.00 2014-05-14
36 2014-05-12 3,540 -28,300 0.01 42,195,306 50,976 14.40 2014-05-08
37 2014-04-22 31,840 -1,500 0.08 42,195,306 490,336 15.40 2014-04-16
38 2014-04-11 33,340 12,800 0.08 40,695,306 566,780 17.00 2014-04-09
39 2014-04-09 20,540 19,000 0.05 40,695,306 406,692 19.80 2014-04-07
40 2014-04-07 1,540 -27,600 0.00 40,695,306 25,564 16.60 2014-04-03
41 2014-04-04 29,140 27,600 0.07 40,695,306 396,304 13.60 2014-04-02
42 2014-04-03 1,540 -160 0.00 40,695,306 21,868 14.20 2014-04-01
43 2013-10-31 1,700 -1,500 0.00 40,695,306 23,120 13.60 2013-10-29
44 2013-10-30 3,200 1,500 0.01 40,695,306 44,800 14.00 2013-10-28
45 2013-10-28 1,700 -1,000 0.00 40,695,306 22,440 13.20 2013-10-24
46 2013-10-25 2,700 500 0.01 40,695,306 36,180 13.40 2013-10-23
47 2013-08-02 2,200 -1,240 0.01 39,970,669 30,800 14.00 2013-07-31
48 2013-07-31 3,440 1,240 0.01 39,970,669 50,224 14.60 2013-07-29
49 2013-07-30 2,200 500 0.01 39,970,669 32,560 14.80 2013-07-26
50 2013-06-07 1,700 1,500 0.00 39,970,669 26,860 15.80 2013-06-05
51 2013-06-04 200 30 0.00 39,970,669 2,840 14.20 2013-05-31
52 2013-05-28 170 10 0.00 39,970,669 2,414 14.20 2013-05-24
53 2013-04-10 160 -300 0.00 39,970,669 2,144 13.40 2013-04-08
54 2012-05-15 460 300 0.00 11,580,883 8,372 18.20 2012-05-11
55 2012-03-16 160 160 0.00 4,960,812 9,280 58.00 2012-03-14

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