EDICO Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08450  2018-02-02    
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

FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司

CCASSID: B01978

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 2025-11-14 0.103 2025-11-12
2 2025-11-13 0.100 2025-11-11
3 2025-11-12 0.100 2025-11-10
4 2018-09-27 10,000 -380,000 0.00 1,000,000,000 1,170 0.117 2018-09-24
5 2018-09-06 390,000 380,000 0.04 1,000,000,000 34,710 0.089 2018-09-04
6 2018-07-12 10,000 -10,000 0.00 1,000,000,000 1,200 0.120 2018-07-10
7 2018-06-06 20,000 -200,000 0.00 1,000,000,000 2,860 0.143 2018-06-04
8 2018-03-27 220,000 10,000 0.02 1,000,000,000 37,180 0.169 2018-03-23
9 2018-03-20 210,000 80,000 0.02 1,000,000,000 37,590 0.179 2018-03-16
10 2018-02-27 130,000 -90,000 0.01 1,000,000,000 28,730 0.221 2018-02-23
11 2018-02-26 220,000 -170,000 0.02 1,000,000,000 49,720 0.226 2018-02-22
12 2018-02-23 390,000 -200,000 0.04 1,000,000,000 81,510 0.209 2018-02-21
13 2018-02-20 590,000 -250,000 0.06 1,000,000,000 100,890 0.171 2018-02-13
14 2018-02-13 840,000 250,000 0.08 1,000,000,000 134,400 0.160 2018-02-09
15 2018-02-08 590,000 390,000 0.06 1,000,000,000 110,330 0.187 2018-02-06

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