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

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 2025-11-11 1.730 2025-11-07
2 2025-11-10 1.820 2025-11-06
3 2021-12-17 0 -37,000,000 0.00 347,437,000 0 2.580 2021-12-15
4 2021-04-16 37,000,000 -14,000 10.65 347,437,000 103,230,000 2.790 2021-04-14
5 2021-03-15 37,014,000 -16,000 10.65 347,437,000 103,639,200 2.800 2021-03-11
6 2020-05-04 37,030,000 37,000,000 10.66 347,437,000 61,469,800 1.660 2020-04-28
7 2017-11-15 30,000 -10,000 0.01 347,437,000 42,600 1.420 2017-11-13
8 2017-11-08 40,000 10,000 0.01 347,437,000 60,000 1.500 2017-11-06
9 2017-08-31 30,000 -33,720,000 0.01 347,437,000 48,000 1.600 2017-08-29
10 2017-07-14 33,750,000 33,720,000 9.71 347,437,000 54,000,000 1.600 2017-07-12
11 2017-01-11 30,000 -10,000 0.01 347,437,000 51,000 1.700 2017-01-09
12 2016-12-16 40,000 -10,000 0.01 347,437,000 72,000 1.800 2016-12-14
13 2016-08-10 50,000 10,000 0.01 347,437,000 94,000 1.880 2016-08-08
14 2015-06-12 40,000 -20,000 0.01 347,437,000 97,600 2.440 2015-06-10
15 2014-12-03 60,000 -6,000 0.02 347,437,000 166,800 2.780 2014-12-01
16 2014-11-28 66,000 6,000 0.02 347,437,000 214,500 3.250 2014-11-26
17 2014-11-27 60,000 -4,000 0.02 347,437,000 190,200 3.170 2014-11-25
18 2014-11-26 64,000 1,000 0.02 347,437,000 202,880 3.170 2014-11-24
19 2014-11-25 63,000 3,000 0.02 347,437,000 200,340 3.180 2014-11-21
20 2014-11-24 60,000 -2,000 0.02 347,437,000 211,800 3.530 2014-11-20
21 2014-11-20 62,000 1,000 0.02 347,437,000 220,100 3.550 2014-11-18
22 2014-11-19 61,000 -44,000 0.02 347,437,000 216,550 3.550 2014-11-17
23 2014-11-18 105,000 10,000 0.03 347,437,000 367,500 3.500 2014-11-14
24 2014-11-17 95,000 23,000 0.03 347,437,000 365,750 3.850 2014-11-13
25 2014-11-14 72,000 32,000 0.02 347,437,000 311,760 4.330 2014-11-12
26 2014-11-10 40,000 -17,000 0.01 347,437,000 178,800 4.470 2014-11-06
27 2014-11-07 57,000 8,000 0.02 347,437,000 260,490 4.570 2014-11-05
28 2014-11-06 49,000 5,000 0.01 347,437,000 237,650 4.850 2014-11-04
29 2014-11-05 44,000 4,000 0.01 347,437,000 217,360 4.940 2014-11-03
30 2014-11-04 40,000 -66,000 0.01 347,437,000 200,000 5.000 2014-10-31
31 2014-11-03 106,000 66,000 0.03 347,387,000 526,820 4.970 2014-10-30
32 2014-10-28 40,000 -19,000 0.01 347,387,000 198,800 4.970 2014-10-24
33 2014-10-27 59,000 -34,000 0.02 347,387,000 301,490 5.110 2014-10-23
34 2014-10-24 93,000 93,000 0.03 347,387,000 444,540 4.780 2014-10-22
35 2014-10-22 0 -1,000 0.00 347,387,000 0 4.760 2014-10-20
36 2014-10-21 1,000 1,000 0.00 347,387,000 4,800 4.800 2014-10-17
37 2014-10-16 0 -11,000 0.00 347,000,000 0 4.790 2014-10-14
38 2014-10-15 11,000 -19,000 0.00 347,000,000 54,230 4.930 2014-10-13
39 2014-10-14 30,000 -50,000 0.01 347,000,000 158,400 5.280 2014-10-10
40 2014-10-13 80,000 -7,000 0.02 347,000,000 464,000 5.800 2014-10-09
41 2014-10-09 87,000 87,000 0.03 347,000,000 495,900 5.700 2014-10-07
42 2014-10-08 0 -16,000 0.00 347,000,000 0 5.700 2014-10-06
43 2014-10-07 16,000 15,000 0.00 347,000,000 86,880 5.430 2014-10-03
44 2014-09-30 1,000 1,000 0.00 347,000,000 5,360 5.360 2014-09-26
45 2014-09-16 0 -111,000 0.00 347,000,000 0 5.050 2014-09-12
46 2014-09-15 111,000 111,000 0.03 347,000,000 543,900 4.900 2014-09-11
47 2014-09-03 0 -40,000 0.00 347,000,000 0 4.890 2014-09-01
48 2014-09-02 40,000 40,000 0.01 347,000,000 194,000 4.850 2014-08-29
49 2014-09-01 0 -50,000 0.00 347,000,000 0 4.840 2014-08-28
50 2014-08-29 50,000 8,000 0.01 347,000,000 242,000 4.840 2014-08-27
51 2014-08-28 42,000 42,000 0.01 347,000,000 202,440 4.820 2014-08-26
52 2014-08-27 0 -50,000 0.00 347,000,000 0 5.220 2014-08-25
53 2014-08-26 50,000 50,000 0.01 347,000,000 262,000 5.240 2014-08-22
54 2014-08-25 0 -100,000 0.00 347,000,000 0 5.250 2014-08-21
55 2014-08-21 100,000 100,000 0.03 347,000,000 521,000 5.210 2014-08-19
56 2014-08-20 0 -90,000 0.00 347,000,000 0 5.990 2014-08-18
57 2014-08-19 90,000 90,000 0.03 347,000,000 471,600 5.240 2014-08-15
58 2014-08-18 0 -24,000 0.00 347,000,000 0 5.280 2014-08-14
59 2014-08-14 24,000 -81,000 0.01 347,000,000 108,000 4.500 2014-08-12
60 2014-08-11 105,000 2,000 0.03 347,000,000 472,500 4.500 2014-08-07
61 2014-08-07 103,000 103,000 0.03 347,000,000 408,910 3.970 2014-08-05
62 2014-08-06 0 -80,000 0.00 347,000,000 0 3.770 2014-08-04
63 2014-08-05 80,000 -30,000 0.02 347,000,000 254,400 3.180 2014-08-01
64 2014-08-04 110,000 110,000 0.03 347,000,000 350,900 3.190 2014-07-31
65 2014-08-01 0 -5,000 0.00 347,000,000 0 3.150 2014-07-30
66 2014-07-31 5,000 5,000 0.00 347,000,000 15,750 3.150 2014-07-29
67 2014-07-30 0 -128,000 0.00 347,000,000 0 3.160 2014-07-28
68 2014-07-29 128,000 128,000 0.04 347,000,000 404,480 3.160 2014-07-25

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