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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 0.239 2025-11-11
2 2025-11-12 0.240 2025-11-10
3 2025-11-11 0.232 2025-11-07
4 2024-12-06 0 -43,711 0.00 367,044,073 0 0.380 2024-12-04
5 2024-12-05 43,711 -500 0.01 367,044,073 15,736 0.360 2024-12-03
6 2024-06-21 44,211 -6 0.01 362,844,073 18,569 0.420 2024-06-19
7 2024-05-29 44,217 -20 0.01 362,844,073 20,340 0.460 2024-05-27
8 2024-05-08 44,237 -3 0.01 362,844,073 13,492 0.305 2024-05-06
9 2022-12-19 44,240 -1 0.01 362,844,073 17,696 0.400 2022-12-15
10 2022-01-25 44,241 15,000 0.01 350,331,574 40,702 0.920 2022-01-21
11 2022-01-04 29,241 -25,000 0.01 350,331,574 30,995 1.060 2021-12-30
12 2021-07-06 54,241 -1,740 0.02 350,331,574 29,290 0.540 2021-07-02
13 2021-03-02 55,981 40,000 0.02 350,331,574 19,034 0.340 2021-02-26
14 2020-12-10 15,981 -1,800 0.00 350,331,574 5,114 0.320 2020-12-08
15 2020-04-01 17,781 -1,800 0.01 350,331,574 6,046 0.340 2020-03-30
16 2019-10-22 19,581 -8,000 0.01 274,135,454 23,889 1.220 2019-10-18
17 2019-09-26 27,581 3,000 0.01 274,135,454 29,787 1.080 2019-09-24
18 2019-09-18 24,581 5,000 0.01 274,135,454 21,631 0.880 2019-09-16
19 2019-03-25 19,581 3,600 0.01 274,135,454 23,497 1.200 2019-03-21
20 2018-05-15 15,981 -10,000 0.01 249,135,454 14,703 0.920 2018-05-11
21 2018-05-03 25,981 10,000 0.01 249,135,454 22,863 0.880 2018-04-30
22 2018-01-18 15,981 -30 0.01 249,135,454 19,497 1.220 2018-01-16
23 2017-11-07 16,011 -20 0.01 203,427,454 16,972 1.060 2017-11-03
24 2017-02-22 16,031 10,000 0.01 176,775,454 25,650 1.600 2017-02-20
25 2015-06-01 6,031 2,000 0.01 48,281,879 54,279 9.000 2015-05-28
26 2015-01-30 4,031 -1,000 0.01 43,962,091 33,860 8.400 2015-01-28
27 2015-01-29 5,031 1,000 0.01 43,962,091 42,260 8.400 2015-01-27
28 2014-11-11 4,031 -1,000 0.01 43,962,091 46,760 11.60 2014-11-07
29 2014-10-24 5,031 -45,279 0.01 42,195,306 51,316 10.20 2014-10-22
30 2014-10-10 50,310 45,279 0.12 42,195,306 613,782 12.20 2014-10-08
31 2014-10-06 5,031 -1,500 0.01 42,195,306 58,360 11.60 2014-09-30
32 2014-09-25 6,531 -1,000 0.02 42,195,306 82,291 12.60 2014-09-23
33 2014-08-19 7,531 2,500 0.02 42,195,306 108,446 14.40 2014-08-15
34 2014-07-29 5,031 -2,000 0.01 42,195,306 79,490 15.80 2014-07-25
35 2014-06-26 7,031 1,500 0.02 42,195,306 108,277 15.40 2014-06-24
36 2014-04-24 5,531 1,500 0.01 42,195,306 85,177 15.40 2014-04-22
37 2014-04-23 4,031 -1,500 0.01 42,195,306 63,690 15.80 2014-04-17
38 2014-04-22 5,531 1,500 0.01 42,195,306 85,177 15.40 2014-04-16
39 2014-04-10 4,031 -1,000 0.01 40,695,306 72,558 18.00 2014-04-08
40 2014-04-04 5,031 -500 0.01 40,695,306 68,422 13.60 2014-04-02
41 2014-04-03 5,531 500 0.01 40,695,306 78,540 14.20 2014-04-01
42 2014-03-31 5,031 -1,500 0.01 40,695,306 57,353 11.40 2014-03-27
43 2014-02-10 6,531 -1,000 0.02 40,695,306 69,229 10.60 2014-02-06
44 2013-08-30 7,531 -500 0.02 40,695,306 99,409 13.20 2013-08-28
45 2013-08-26 8,031 500 0.02 40,695,306 109,222 13.60 2013-08-22
46 2013-08-06 7,531 -500 0.02 39,970,669 106,940 14.20 2013-08-02
47 2013-07-19 8,031 -1,000 0.02 39,970,669 110,828 13.80 2013-07-17
48 2013-05-23 9,031 -1,000 0.02 39,970,669 137,271 15.20 2013-05-21
49 2013-05-16 10,031 1,000 0.03 39,970,669 152,471 15.20 2013-05-14
50 2013-05-15 9,031 -1,000 0.02 39,970,669 140,884 15.60 2013-05-13
51 2013-04-15 10,031 500 0.03 39,970,669 144,446 14.40 2013-04-11
52 2013-04-08 9,531 -500 0.02 39,970,669 141,059 14.80 2013-04-03
53 2013-04-05 10,031 500 0.03 39,970,669 148,459 14.80 2013-04-02
54 2013-03-26 9,531 -500 0.02 39,970,669 156,308 16.40 2013-03-22
55 2013-03-21 10,031 -480 0.03 39,970,669 150,465 15.00 2013-03-19
56 2013-03-11 10,511 500 0.03 39,970,669 168,176 16.00 2013-03-07
57 2013-03-04 10,011 800 0.03 39,970,669 176,194 17.60 2013-02-28
58 2013-02-28 9,211 800 0.02 39,770,669 154,745 16.80 2013-02-26
59 2013-02-26 8,411 500 0.02 39,370,669 148,034 17.60 2013-02-22
60 2013-02-21 7,911 1,500 0.02 37,385,669 143,980 18.20 2013-02-19
61 2013-02-06 6,411 1,000 0.02 31,285,669 129,502 20.20 2013-02-04
62 2013-02-05 5,411 500 0.02 31,285,669 107,138 19.80 2013-02-01
63 2013-01-31 4,911 500 0.02 28,635,669 103,131 21.00 2013-01-29
64 2013-01-22 4,411 1,000 0.02 24,085,669 96,160 21.80 2013-01-18
65 2013-01-14 3,411 -500 0.02 21,250,669 89,368 26.20 2013-01-10
66 2013-01-03 3,911 2,000 0.02 18,816,669 88,389 22.60 2012-12-28
67 2013-01-02 1,911 -1,000 0.01 18,555,883 45,100 23.60 2012-12-27
68 2012-12-14 2,911 1,000 0.02 17,860,883 60,549 20.80 2012-12-12
69 2012-12-10 1,911 -12 0.01 17,860,883 31,723 16.60 2012-12-06
70 2012-05-07 1,923 500 0.02 10,617,920 47,306 24.60 2012-05-03
71 2012-04-24 1,423 500 0.02 9,089,025 42,405 29.80 2012-04-20
72 2012-04-03 923 -240 0.01 6,928,561 36,551 39.60 2012-03-30
73 2012-03-29 1,163 240 0.02 6,310,914 45,124 38.80 2012-03-27
74 2012-03-21 923 240 0.02 5,533,676 47,073 51.00 2012-03-19
75 2012-03-19 683 260 0.01 5,161,817 36,199 53.00 2012-03-15
76 2012-02-27 423 -200 0.01 4,232,169 33,840 80.00 2012-02-23
77 2012-02-21 623 100 0.02 3,572,247 49,217 79.00 2012-02-17
78 2012-02-20 523 100 0.01 3,572,247 43,409 83.00 2012-02-16
79 2012-02-15 423 -100 0.01 3,157,674 34,686 82.00 2012-02-13
80 2012-02-09 523 100 0.02 3,007,674 48,639 93.00 2012-02-07
81 2011-09-28 423 150 0.03 1,576,669 40,608 96.00 2011-09-26
82 2011-09-02 273 150 0.02 1,576,669 43,680 160.0 2011-08-31
83 2011-05-18 123 -40 0.01 1,381,669 43,050 350.0 2011-05-16
84 2011-04-27 163 -160 0.01 1,316,669 38,794 238.0 2011-04-21
85 2011-01-24 323 80 0.02 1,316,669 54,910 170.0 2011-01-20
86 2010-10-21 243 -100 0.02 1,316,669 43,740 180.0 2010-10-19
87 2010-07-21 343 100 0.03 1,316,669 45,962 134.0 2010-07-19
88 2010-06-18 243 -7,907 0.02 1,316,669 38,394 158.0 2010-06-15
89 2010-06-03 8,150 7,987 0.62 1,316,669 2,119,000 260.0 2010-06-01
90 2010-05-24 163 20 0.01 1,316,669 45,640 280.0 2010-05-19
91 2010-04-12 143 50 0.01 1,147,224 61,490 430.0 2010-04-08
92 2010-03-05 93 -20 0.01 1,097,224 40,920 440.0 2010-03-03
93 2009-12-14 113 -40 0.01 1,097,224 58,760 520.0 2009-12-10
94 2009-09-02 153 30 0.01 1,097,224 67,320 440.0 2009-08-31
95 2009-08-19 123 40 0.01 1,097,224 57,810 470.0 2009-08-17
96 2009-07-02 83 40 0.01 1,097,224 41,500 500.0 2009-06-29
97 2007-10-29 43 4 0.01 755,842 79,980 1,860 2007-10-25
98 2007-10-26 39 6 0.01 755,842 67,470 1,730 2007-10-24
99 2007-09-07 33 -10 0.00 755,842 67,650 2,050 2007-09-05
100 2007-09-05 43 -10 0.01 755,842 92,450 2,150 2007-09-03
101 2007-08-31 53 10 0.01 755,842 106,000 2,000 2007-08-29
102 2007-08-29 43 -10 0.01 655,322 95,030 2,210 2007-08-27
103 2007-08-24 53 10 0.01 655,322 106,530 2,010 2007-08-22
104 2007-08-09 43 6 0.01 655,322 98,900 2,300 2007-08-07
105 2007-08-06 37 -30 0.01 655,322 101,750 2,750 2007-08-02
106 2007-08-02 67 -10 0.01 655,322 194,300 2,900 2007-07-31
107 2007-07-30 77 12 0.02 497,229 231,000 3,000 2007-07-26
108 2007-07-27 65 10 0.01 497,229 195,000 3,000 2007-07-25
109 2007-07-19 55 30 0.01 497,229 162,250 2,950 2007-07-17
110 2007-07-18 25 -3 0.01 497,229 76,250 3,050 2007-07-16
111 2007-06-28 28 -20 0.01 497,229 103,600 3,700 2007-06-26

Copyright & disclaimer, Privacy policy

Back to top