THING ON ENTERPRISE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02292  2018-01-16  2025-08-26  2025-09-19
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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 2025-09-22 0.770 2025-09-18
2 2025-09-19 0.770 2025-09-17
3 2025-09-18 0.770 2025-09-16
4 2018-03-07 0 -6,000 0.00 720,000,000 0 1.410 2018-03-05
5 2018-03-06 6,000 -4,000 0.00 720,000,000 8,580 1.430 2018-03-02
6 2018-03-05 10,000 -6,000 0.00 720,000,000 14,000 1.400 2018-03-01
7 2018-03-02 16,000 -4,000 0.00 720,000,000 22,400 1.400 2018-02-28
8 2018-03-01 20,000 -6,000 0.00 720,000,000 28,600 1.430 2018-02-27
9 2018-02-28 26,000 -4,000 0.00 720,000,000 37,440 1.440 2018-02-26
10 2018-02-13 30,000 6,000 0.00 720,000,000 40,800 1.360 2018-02-09
11 2018-02-12 24,000 6,000 0.00 720,000,000 33,600 1.400 2018-02-08
12 2018-02-09 18,000 6,000 0.00 720,000,000 25,560 1.420 2018-02-07
13 2018-02-08 12,000 6,000 0.00 720,000,000 16,080 1.340 2018-02-06
14 2018-02-07 6,000 6,000 0.00 720,000,000 8,160 1.360 2018-02-05

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