ERNEST BOREL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01856  2014-07-11    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 1.770 2025-11-11
2 2025-11-12 1.760 2025-11-10
3 2025-11-11 1.730 2025-11-07
4 2023-11-02 0 -10,000 0.00 360,257,512 0 1.780 2023-10-31
5 2023-11-01 10,000 10,000 0.00 360,257,512 17,800 1.780 2023-10-30
6 2023-08-15 0 -46,000 0.00 360,257,512 0 1.980 2023-08-11
7 2023-08-14 46,000 -24,000 0.01 360,257,512 91,540 1.990 2023-08-10
8 2023-08-10 70,000 -60,000 0.02 360,257,512 140,000 2.000 2023-08-08
9 2023-08-09 130,000 -50,000 0.04 360,257,512 260,000 2.000 2023-08-07
10 2023-08-07 180,000 -20,000 0.05 360,257,512 360,000 2.000 2023-08-03
11 2023-08-04 200,000 200,000 0.06 360,257,512 400,000 2.000 2023-08-02
12 2022-10-27 0 -2,000 0.00 347,437,000 0 2.160 2022-10-25
13 2022-08-12 2,000 2,000 0.00 347,437,000 4,360 2.180 2022-08-10
14 2018-10-10 0 -5,000 0.00 347,437,000 0 1.840 2018-10-08
15 2018-09-21 5,000 -100,000 0.00 347,437,000 9,250 1.850 2018-09-19
16 2018-09-20 105,000 70,000 0.03 347,437,000 190,050 1.810 2018-09-18
17 2018-07-06 35,000 -30,000 0.01 347,437,000 45,150 1.290 2018-07-04
18 2017-09-22 65,000 10,000 0.02 347,437,000 107,250 1.650 2017-09-20
19 2017-08-25 55,000 20,000 0.02 347,437,000 87,450 1.590 2017-08-22
20 2017-08-24 35,000 30,000 0.01 347,437,000 58,450 1.670 2017-08-21
21 2017-06-01 5,000 -20,000 0.00 347,437,000 8,100 1.620 2017-05-29
22 2017-05-08 25,000 -30,000 0.01 347,437,000 42,500 1.700 2017-05-04
23 2017-01-11 55,000 10,000 0.02 347,437,000 93,500 1.700 2017-01-09
24 2016-12-20 45,000 20,000 0.01 347,437,000 80,550 1.790 2016-12-16
25 2016-12-09 25,000 20,000 0.01 347,437,000 42,500 1.700 2016-12-07
26 2016-06-03 5,000 -20,000 0.00 347,437,000 9,750 1.950 2016-06-01
27 2015-10-14 25,000 -10,000 0.01 347,437,000 40,750 1.630 2015-10-12
28 2015-05-29 35,000 2,000 0.01 347,437,000 98,700 2.820 2015-05-27
29 2015-05-13 33,000 -10,000 0.01 347,437,000 82,830 2.510 2015-05-11
30 2015-05-08 43,000 3,000 0.01 347,437,000 119,540 2.780 2015-05-06
31 2015-05-07 40,000 10,000 0.01 347,437,000 108,400 2.710 2015-05-05
32 2015-05-06 30,000 -5,000 0.01 347,437,000 86,400 2.880 2015-05-04
33 2015-05-05 35,000 -20,000 0.01 347,437,000 91,000 2.600 2015-04-30
34 2015-05-04 55,000 10,000 0.02 347,437,000 132,000 2.400 2015-04-29
35 2015-04-17 45,000 10,000 0.01 347,437,000 103,050 2.290 2015-04-15
36 2015-04-16 35,000 -9,000 0.01 347,437,000 80,500 2.300 2015-04-14
37 2015-04-15 44,000 9,000 0.01 347,437,000 105,600 2.400 2015-04-13
38 2015-04-10 35,000 -9,000 0.01 347,437,000 72,450 2.070 2015-04-08
39 2015-03-23 44,000 -598,000 0.01 347,437,000 85,800 1.950 2015-03-19
40 2015-03-20 642,000 -2,000 0.18 347,437,000 1,187,700 1.850 2015-03-18
41 2015-03-03 644,000 -4,000 0.19 347,437,000 1,345,960 2.090 2015-02-27
42 2015-02-02 648,000 -10,000 0.19 347,437,000 1,341,360 2.070 2015-01-29
43 2015-01-19 658,000 -1,000 0.19 347,437,000 1,651,580 2.510 2015-01-15
44 2015-01-13 659,000 4,000 0.19 347,437,000 1,647,500 2.500 2015-01-09
45 2015-01-08 655,000 15,000 0.19 347,437,000 1,545,800 2.360 2015-01-06
46 2015-01-06 640,000 -25,000 0.18 347,437,000 1,740,800 2.720 2015-01-02
47 2014-12-29 665,000 10,000 0.19 347,437,000 1,330,000 2.000 2014-12-22
48 2014-12-23 655,000 -20,000 0.19 347,437,000 1,303,450 1.990 2014-12-19
49 2014-12-19 675,000 -10,000 0.19 347,437,000 1,518,750 2.250 2014-12-17
50 2014-12-09 685,000 -40,000 0.20 347,437,000 1,815,250 2.650 2014-12-05
51 2014-12-08 725,000 -58,000 0.21 347,437,000 1,928,500 2.660 2014-12-04
52 2014-12-05 783,000 -12,000 0.23 347,437,000 2,106,270 2.690 2014-12-03
53 2014-12-03 795,000 -15,000 0.23 347,437,000 2,210,100 2.780 2014-12-01
54 2014-12-02 810,000 185,000 0.23 347,437,000 2,300,400 2.840 2014-11-28
55 2014-12-01 625,000 175,000 0.18 347,437,000 1,918,750 3.070 2014-11-27
56 2014-11-28 450,000 300,000 0.13 347,437,000 1,462,500 3.250 2014-11-26
57 2014-11-27 150,000 -2,000 0.04 347,437,000 475,500 3.170 2014-11-25
58 2014-11-26 152,000 1,000 0.04 347,437,000 481,840 3.170 2014-11-24
59 2014-11-25 151,000 1,000 0.04 347,437,000 480,180 3.180 2014-11-21
60 2014-11-19 150,000 -15,000 0.04 347,437,000 532,500 3.550 2014-11-17
61 2014-11-18 165,000 9,000 0.05 347,437,000 577,500 3.500 2014-11-14
62 2014-11-17 156,000 16,000 0.04 347,437,000 600,600 3.850 2014-11-13
63 2014-11-14 140,000 8,000 0.04 347,437,000 606,200 4.330 2014-11-12
64 2014-11-13 132,000 -17,000 0.04 347,437,000 586,080 4.440 2014-11-11
65 2014-11-12 149,000 64,000 0.04 347,437,000 642,190 4.310 2014-11-10
66 2014-11-11 85,000 -1,000 0.02 347,437,000 379,100 4.460 2014-11-07
67 2014-11-10 86,000 -6,000 0.02 347,437,000 384,420 4.470 2014-11-06
68 2014-11-07 92,000 24,000 0.03 347,437,000 420,440 4.570 2014-11-05
69 2014-11-06 68,000 15,000 0.02 347,437,000 329,800 4.850 2014-11-04
70 2014-11-05 53,000 -32,000 0.02 347,437,000 261,820 4.940 2014-11-03
71 2014-11-04 85,000 43,000 0.02 347,437,000 425,000 5.000 2014-10-31
72 2014-11-03 42,000 -8,000 0.01 347,387,000 208,740 4.970 2014-10-30
73 2014-10-31 50,000 -6,000 0.01 347,387,000 242,000 4.840 2014-10-29
74 2014-10-30 56,000 22,000 0.02 347,387,000 269,360 4.810 2014-10-28
75 2014-10-29 34,000 -8,000 0.01 347,387,000 165,240 4.860 2014-10-27
76 2014-10-28 42,000 -32,000 0.01 347,387,000 208,740 4.970 2014-10-24
77 2014-10-27 74,000 -7,000 0.02 347,387,000 378,140 5.110 2014-10-23
78 2014-10-24 81,000 -21,000 0.02 347,387,000 387,180 4.780 2014-10-22
79 2014-10-23 102,000 20,000 0.03 347,387,000 488,580 4.790 2014-10-21
80 2014-10-22 82,000 5,000 0.02 347,387,000 390,320 4.760 2014-10-20
81 2014-10-21 77,000 -125,000 0.02 347,387,000 369,600 4.800 2014-10-17
82 2014-10-20 202,000 136,000 0.06 347,387,000 969,600 4.800 2014-10-16
83 2014-10-15 66,000 -40,000 0.02 347,000,000 325,380 4.930 2014-10-13
84 2014-10-14 106,000 -14,000 0.03 347,000,000 559,680 5.280 2014-10-10
85 2014-10-13 120,000 100,000 0.03 347,000,000 696,000 5.800 2014-10-09
86 2014-10-10 20,000 -15,000 0.01 347,000,000 112,800 5.640 2014-10-08
87 2014-10-09 35,000 15,000 0.01 347,000,000 199,500 5.700 2014-10-07
88 2014-10-08 20,000 -10,000 0.01 347,000,000 114,000 5.700 2014-10-06
89 2014-10-07 30,000 -23,000 0.01 347,000,000 162,900 5.430 2014-10-03
90 2014-10-03 53,000 18,000 0.02 347,000,000 278,780 5.260 2014-09-29
91 2014-09-30 35,000 21,000 0.01 347,000,000 187,600 5.360 2014-09-26
92 2014-09-29 14,000 4,000 0.00 347,000,000 79,660 5.690 2014-09-25
93 2014-09-26 10,000 -66,000 0.00 347,000,000 56,800 5.680 2014-09-24
94 2014-09-25 76,000 46,000 0.02 347,000,000 384,560 5.060 2014-09-23
95 2014-09-17 30,000 -50,000 0.01 347,000,000 151,200 5.040 2014-09-15
96 2014-09-16 80,000 25,000 0.02 347,000,000 404,000 5.050 2014-09-12
97 2014-09-15 55,000 -27,000 0.02 347,000,000 269,500 4.900 2014-09-11
98 2014-09-12 82,000 -5,000 0.02 347,000,000 414,100 5.050 2014-09-10
99 2014-09-11 87,000 19,000 0.03 347,000,000 415,860 4.780 2014-09-08
100 2014-09-10 68,000 11,000 0.02 347,000,000 353,600 5.200 2014-09-05
101 2014-09-08 57,000 -30,000 0.02 347,000,000 296,400 5.200 2014-09-04
102 2014-09-05 87,000 -47,000 0.03 347,000,000 450,660 5.180 2014-09-03
103 2014-09-04 134,000 -8,000 0.04 347,000,000 696,800 5.200 2014-09-02
104 2014-09-03 142,000 77,000 0.04 347,000,000 694,380 4.890 2014-09-01
105 2014-09-02 65,000 -20,000 0.02 347,000,000 315,250 4.850 2014-08-29
106 2014-09-01 85,000 20,000 0.02 347,000,000 411,400 4.840 2014-08-28
107 2014-08-26 65,000 10,000 0.02 347,000,000 340,600 5.240 2014-08-22
108 2014-08-25 55,000 -10,000 0.02 347,000,000 288,750 5.250 2014-08-21
109 2014-08-22 65,000 10,000 0.02 347,000,000 338,000 5.200 2014-08-20
110 2014-08-21 55,000 10,000 0.02 347,000,000 286,550 5.210 2014-08-19
111 2014-08-20 45,000 10,000 0.01 347,000,000 269,550 5.990 2014-08-18
112 2014-08-08 35,000 -15,000 0.01 347,000,000 144,200 4.120 2014-08-06
113 2014-08-07 50,000 -20,000 0.01 347,000,000 198,500 3.970 2014-08-05
114 2014-08-06 70,000 50,000 0.02 347,000,000 263,900 3.770 2014-08-04
115 2014-08-04 20,000 -20,000 0.01 347,000,000 63,800 3.190 2014-07-31
116 2014-08-01 40,000 20,000 0.01 347,000,000 126,000 3.150 2014-07-30
117 2014-07-29 20,000 20,000 0.01 347,000,000 63,200 3.160 2014-07-25
118 2014-07-22 0 -69,000 0.00 347,000,000 0 3.130 2014-07-18
119 2014-07-21 69,000 -11,000 0.02 347,000,000 216,660 3.140 2014-07-17
120 2014-07-18 80,000 60,000 0.02 347,000,000 256,800 3.210 2014-07-16
121 2014-07-17 20,000 20,000 0.01 347,000,000 61,200 3.060 2014-07-15

Copyright & disclaimer, Privacy policy

Back to top