EGL Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06882  2014-11-28    
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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2025-11-05 0.530 2025-11-03
2 2025-11-04 0.550 2025-10-31
3 2025-11-03 0.540 2025-10-30
4 2025-07-14 250,000 -300,000 0.05 502,450,000 155,000 0.620 2025-07-10
5 2025-07-03 550,000 300,000 0.11 502,450,000 341,000 0.620 2025-06-30
6 2025-05-19 250,000 -300,000 0.05 502,450,000 145,000 0.580 2025-05-15
7 2025-05-16 550,000 300,000 0.11 502,450,000 324,500 0.590 2025-05-14
8 2024-06-04 250,000 -50,000 0.05 502,450,000 170,000 0.680 2024-05-31
9 2024-04-09 300,000 50,000 0.06 502,450,000 198,000 0.660 2024-04-05
10 2024-03-12 250,000 -60,000 0.05 502,450,000 160,000 0.640 2024-03-08
11 2024-02-16 310,000 -10,000 0.06 502,450,000 173,600 0.560 2024-02-14
12 2024-02-08 320,000 -20,000 0.06 502,450,000 182,400 0.570 2024-02-06
13 2024-01-30 340,000 30,000 0.07 502,450,000 193,800 0.570 2024-01-26
14 2023-09-26 310,000 -50,000 0.06 502,450,000 173,600 0.560 2023-09-22
15 2023-09-13 360,000 60,000 0.07 502,450,000 208,800 0.580 2023-09-11
16 2023-08-15 300,000 50,000 0.06 502,450,000 216,000 0.720 2023-08-11
17 2023-07-10 250,000 -100,000 0.05 502,450,000 170,000 0.680 2023-07-06
18 2023-07-06 350,000 -34,000 0.07 502,450,000 245,000 0.700 2023-07-04
19 2023-04-27 384,000 -66,000 0.08 502,450,000 291,840 0.760 2023-04-25
20 2023-03-29 450,000 40,000 0.09 502,450,000 351,000 0.780 2023-03-27
21 2023-02-13 410,000 20,000 0.08 502,450,000 360,800 0.880 2023-02-09
22 2023-02-07 390,000 -52,000 0.08 502,450,000 358,800 0.920 2023-02-03
23 2023-01-31 442,000 -208,000 0.09 502,450,000 380,120 0.860 2023-01-27
24 2023-01-30 650,000 -8,000 0.13 502,450,000 559,000 0.860 2023-01-26
25 2023-01-03 658,000 -76,000 0.13 502,450,000 625,100 0.950 2022-12-29
26 2022-12-20 734,000 96,000 0.15 502,450,000 697,300 0.950 2022-12-16
27 2022-12-19 638,000 100,000 0.13 502,450,000 612,480 0.960 2022-12-15
28 2022-12-16 538,000 90,000 0.11 502,450,000 521,860 0.970 2022-12-14
29 2022-12-15 448,000 -300,000 0.09 502,450,000 456,960 1.020 2022-12-13
30 2022-12-14 748,000 200,000 0.15 502,450,000 725,560 0.970 2022-12-12
31 2022-12-13 548,000 328,000 0.11 502,450,000 520,600 0.950 2022-12-09
32 2022-12-08 220,000 -138,000 0.04 502,450,000 191,400 0.870 2022-12-06
33 2022-12-07 358,000 -100,000 0.07 502,450,000 286,400 0.800 2022-12-05
34 2022-12-05 458,000 -100,000 0.09 502,450,000 348,080 0.760 2022-12-01
35 2022-12-02 558,000 100,000 0.11 502,450,000 424,080 0.760 2022-11-30
36 2022-11-28 458,000 66,000 0.09 502,450,000 357,240 0.780 2022-11-24
37 2022-11-25 392,000 110,000 0.08 502,450,000 313,600 0.800 2022-11-23
38 2022-11-24 282,000 70,000 0.06 502,450,000 225,600 0.800 2022-11-22
39 2022-11-21 212,000 2,000 0.04 502,450,000 171,720 0.810 2022-11-17
40 2022-11-15 210,000 -100,000 0.04 502,450,000 176,400 0.840 2022-11-11
41 2022-11-11 310,000 100,000 0.06 502,450,000 241,800 0.780 2022-11-09
42 2022-11-08 210,000 -200,000 0.04 502,450,000 165,900 0.790 2022-11-04
43 2022-11-07 410,000 100,000 0.08 502,450,000 299,300 0.730 2022-11-03
44 2022-11-03 310,000 100,000 0.06 502,450,000 238,700 0.770 2022-11-01
45 2022-10-26 210,000 -50,000 0.04 502,450,000 165,900 0.790 2022-10-24
46 2022-10-07 260,000 50,000 0.05 502,450,000 252,200 0.970 2022-10-05
47 2022-09-30 210,000 -20,000 0.04 502,450,000 214,200 1.020 2022-09-28
48 2022-09-27 230,000 -12,000 0.05 502,450,000 241,500 1.050 2022-09-23
49 2022-09-23 242,000 -152,000 0.05 502,450,000 183,920 0.760 2022-09-21
50 2022-09-22 394,000 -36,000 0.08 502,450,000 283,680 0.720 2022-09-20
51 2022-05-23 430,000 -50,000 0.09 502,450,000 236,500 0.550 2022-05-19
52 2022-05-19 480,000 50,000 0.10 502,450,000 264,000 0.550 2022-05-17
53 2022-05-10 430,000 -24,000 0.09 502,450,000 249,400 0.580 2022-05-05
54 2021-12-03 454,000 -6,000 0.09 502,450,000 183,870 0.405 2021-12-01
55 2021-10-04 460,000 30,000 0.09 502,450,000 188,600 0.410 2021-09-29
56 2021-03-02 430,000 200,000 0.09 502,450,000 283,800 0.660 2021-02-26
57 2019-03-07 230,000 -18,000 0.05 502,450,000 165,600 0.720 2019-03-05
58 2019-02-22 248,000 -2,000 0.05 502,450,000 168,640 0.680 2019-02-20
59 2019-02-20 250,000 20,000 0.05 502,450,000 167,500 0.670 2019-02-18
60 2018-08-01 230,000 -10,000 0.05 502,450,000 207,000 0.900 2018-07-30
61 2017-07-05 240,000 -20,000 0.05 502,450,000 321,600 1.340 2017-07-03
62 2017-06-30 260,000 20,000 0.05 502,450,000 351,000 1.350 2017-06-28
63 2017-02-03 240,000 10,000 0.05 502,450,000 369,600 1.540 2017-02-01
64 2016-11-28 230,000 -6,000 0.05 502,450,000 391,000 1.700 2016-11-24
65 2016-11-23 236,000 -14,000 0.05 502,450,000 372,880 1.580 2016-11-21
66 2016-11-18 250,000 -20,000 0.05 502,450,000 367,500 1.470 2016-11-16
67 2016-11-10 270,000 20,000 0.05 502,450,000 415,800 1.540 2016-11-08
68 2016-08-24 250,000 -4,000 0.05 502,450,000 400,000 1.600 2016-08-22
69 2016-08-09 254,000 2,000 0.05 502,450,000 403,860 1.590 2016-08-05
70 2016-08-03 252,000 -10,000 0.05 502,450,000 403,200 1.600 2016-07-29
71 2016-07-25 262,000 10,000 0.05 502,450,000 432,300 1.650 2016-07-21
72 2016-07-06 252,000 130,000 0.05 502,450,000 393,120 1.560 2016-07-04
73 2016-03-31 122,000 22,000 0.02 502,450,000 261,080 2.140 2016-03-29
74 2016-01-13 100,000 20,000 0.02 502,450,000 230,000 2.300 2016-01-11
75 2016-01-04 80,000 -8,000 0.02 502,450,000 205,600 2.570 2015-12-29
76 2015-12-29 88,000 10,000 0.02 502,450,000 230,560 2.620 2015-12-23
77 2015-12-10 78,000 10,000 0.02 502,450,000 206,700 2.650 2015-12-08
78 2015-11-30 68,000 16,000 0.01 502,450,000 185,640 2.730 2015-11-26
79 2015-11-27 52,000 -10,000 0.01 502,450,000 142,480 2.740 2015-11-25
80 2015-10-30 62,000 -4,000 0.01 502,450,000 158,100 2.550 2015-10-28
81 2015-10-19 66,000 -2,000 0.01 502,450,000 145,200 2.200 2015-10-15
82 2015-09-30 68,000 2,000 0.01 502,450,000 140,080 2.060 2015-09-25
83 2015-09-01 66,000 4,000 0.01 502,450,000 147,840 2.240 2015-08-28
84 2015-08-31 62,000 20,000 0.01 502,450,000 137,020 2.210 2015-08-27
85 2015-08-26 42,000 10,000 0.01 502,450,000 97,020 2.310 2015-08-24
86 2015-07-20 32,000 10,000 0.01 502,450,000 85,760 2.680 2015-07-16
87 2015-06-19 22,000 -4,000 0.00 502,450,000 56,540 2.570 2015-06-17
88 2015-06-17 26,000 4,000 0.01 502,450,000 66,300 2.550 2015-06-15
89 2015-06-10 22,000 -30,000 0.00 502,450,000 59,620 2.710 2015-06-08
90 2015-06-03 52,000 20,000 0.01 502,450,000 135,200 2.600 2015-06-01
91 2015-06-01 32,000 -30,000 0.01 502,450,000 74,880 2.340 2015-05-28
92 2015-05-28 62,000 -2,000 0.01 502,450,000 130,200 2.100 2015-05-26
93 2015-05-22 64,000 -10,000 0.01 502,450,000 119,040 1.860 2015-05-20
94 2015-05-13 74,000 -10,000 0.01 502,450,000 140,600 1.900 2015-05-11
95 2015-05-12 84,000 -30,000 0.02 502,450,000 157,080 1.870 2015-05-08
96 2015-04-16 114,000 10,000 0.02 502,450,000 215,460 1.890 2015-04-14
97 2015-04-15 104,000 4,000 0.02 502,450,000 195,520 1.880 2015-04-13
98 2015-03-30 100,000 30,000 0.02 502,450,000 173,000 1.730 2015-03-26
99 2015-03-27 70,000 -2,000 0.01 502,450,000 122,500 1.750 2015-03-25
100 2015-03-26 72,000 30,000 0.01 502,450,000 128,880 1.790 2015-03-24
101 2015-03-25 42,000 -40,000 0.01 502,450,000 90,300 2.150 2015-03-23
102 2015-03-23 82,000 50,000 0.02 502,450,000 154,980 1.890 2015-03-19
103 2015-03-12 32,000 -20,000 0.01 502,450,000 59,520 1.860 2015-03-10
104 2015-03-09 52,000 20,000 0.01 502,450,000 92,560 1.780 2015-03-05
105 2015-02-27 32,000 -6,000 0.01 502,450,000 59,520 1.860 2015-02-25
106 2015-02-24 38,000 -20,000 0.01 502,450,000 75,240 1.980 2015-02-17
107 2015-02-23 58,000 8,000 0.01 502,450,000 116,580 2.010 2015-02-16
108 2015-02-17 50,000 26,000 0.01 502,450,000 95,500 1.910 2015-02-13
109 2015-02-11 24,000 -16,000 0.00 502,450,000 44,640 1.860 2015-02-09
110 2015-02-10 40,000 6,000 0.01 502,450,000 70,000 1.750 2015-02-06
111 2015-01-28 34,000 16,000 0.01 502,450,000 53,040 1.560 2015-01-26
112 2015-01-27 18,000 10,000 0.00 502,450,000 28,440 1.580 2015-01-23
113 2014-12-15 8,000 -20,000 0.00 500,000,000 13,760 1.720 2014-12-11
114 2014-12-11 28,000 20,000 0.01 500,000,000 43,120 1.540 2014-12-09
115 2014-12-09 8,000 -76,000 0.00 500,000,000 13,600 1.700 2014-12-05
116 2014-12-08 84,000 4,000 0.02 500,000,000 151,200 1.800 2014-12-04
117 2014-12-05 80,000 42,000 0.02 500,000,000 150,400 1.880 2014-12-03
118 2014-12-04 38,000 12,000 0.01 500,000,000 70,300 1.850 2014-12-02
119 2014-12-03 26,000 20,000 0.01 500,000,000 43,420 1.670 2014-12-01
120 2014-12-02 6,000 0.00 500,000,000 8,160 1.360 2014-11-28

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