EDICO Holdings Limited: O HKD

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

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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

Quam Securities Limited 華富建業證券有限公司

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CCASSID: B01184

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	2025-11-14						0.103	2025-11-12
2	2025-11-13						0.100	2025-11-11
3	2025-11-12						0.100	2025-11-10
4	2025-08-05	200,000	-10,000	0.02	1,000,000,000	23,600	0.118	2025-08-01
5	2025-08-01	210,000	10,000	0.02	1,000,000,000	25,410	0.121	2025-07-30
6	2025-07-15	200,000	-10,000	0.02	1,000,000,000	26,000	0.130	2025-07-11
7	2025-07-14	210,000	10,000	0.02	1,000,000,000	27,930	0.133	2025-07-10
8	2025-07-11	200,000	-20,000	0.02	1,000,000,000	30,600	0.153	2025-07-09
9	2025-07-10	220,000	20,000	0.02	1,000,000,000	31,900	0.145	2025-07-08
10	2025-04-23	200,000	-10,000	0.02	1,000,000,000	24,600	0.123	2025-04-17
11	2025-04-17	210,000	10,000	0.02	1,000,000,000	24,150	0.115	2025-04-15
12	2025-02-04	200,000	-20,000	0.02	1,000,000,000	23,200	0.116	2025-01-27
13	2025-02-03	220,000	20,000	0.02	1,000,000,000	26,620	0.121	2025-01-24
14	2025-01-27	200,000	-10,000	0.02	1,000,000,000	23,400	0.117	2025-01-23
15	2025-01-23	210,000	10,000	0.02	1,000,000,000	25,200	0.120	2025-01-21
16	2025-01-20	200,000	-10,000	0.02	1,000,000,000	23,000	0.115	2025-01-16
17	2025-01-17	210,000	10,000	0.02	1,000,000,000	25,830	0.123	2025-01-15
18	2025-01-14	200,000	-40,000	0.02	1,000,000,000	25,400	0.127	2025-01-10
19	2025-01-13	240,000	40,000	0.02	1,000,000,000	28,800	0.120	2025-01-09
20	2025-01-10	200,000	-20,000	0.02	1,000,000,000	23,800	0.119	2025-01-08
21	2025-01-09	220,000	20,000	0.02	1,000,000,000	28,600	0.130	2025-01-07
22	2025-01-07	200,000	-30,000	0.02	1,000,000,000	25,400	0.127	2025-01-03
23	2025-01-06	230,000	30,000	0.02	1,000,000,000	28,060	0.122	2025-01-02
24	2025-01-02	200,000	-10,000	0.02	1,000,000,000	20,800	0.104	2024-12-27
25	2024-12-23	210,000	10,000	0.02	1,000,000,000	21,630	0.103	2024-12-19
26	2024-11-12	200,000	-40,000	0.02	1,000,000,000	20,800	0.104	2024-11-08
27	2024-11-08	240,000	40,000	0.02	1,000,000,000	24,960	0.104	2024-11-06
28	2024-10-29	200,000	-20,000	0.02	1,000,000,000	21,000	0.105	2024-10-25
29	2024-10-28	220,000	20,000	0.02	1,000,000,000	22,440	0.102	2024-10-24
30	2024-10-24	200,000	-30,000	0.02	1,000,000,000	20,800	0.104	2024-10-22
31	2024-10-23	230,000	30,000	0.02	1,000,000,000	19,090	0.083	2024-10-21
32	2021-09-07	200,000	-70,000	0.02	1,000,000,000	16,400	0.082	2021-09-03
33	2021-09-03	270,000	70,000	0.03	1,000,000,000	21,060	0.078	2021-09-01
34	2021-02-09	200,000	-300,000	0.02	1,000,000,000	12,000	0.060	2021-02-05
35	2020-06-18	500,000	-1,650,000	0.05	1,000,000,000	17,000	0.034	2020-06-16
36	2020-02-24	2,150,000	-50,000	0.22	1,000,000,000	120,400	0.056	2020-02-20
37	2020-02-20	2,200,000	50,000	0.22	1,000,000,000	121,000	0.055	2020-02-18
38	2019-09-20	2,150,000	-70,000	0.22	1,000,000,000	154,800	0.072	2019-09-18
39	2019-09-03	2,220,000	-110,000	0.22	1,000,000,000	144,300	0.065	2019-08-30
40	2019-08-29	2,330,000	-20,000	0.23	1,000,000,000	128,150	0.055	2019-08-27
41	2019-07-22	2,350,000	-70,000	0.24	1,000,000,000	169,200	0.072	2019-07-18
42	2019-07-19	2,420,000	-30,000	0.24	1,000,000,000	154,880	0.064	2019-07-17
43	2019-05-14	2,450,000	10,000	0.25	1,000,000,000	188,650	0.077	2019-05-09
44	2019-05-09	2,440,000	-10,000	0.24	1,000,000,000	192,760	0.079	2019-05-07
45	2019-04-26	2,450,000	70,000	0.25	1,000,000,000	200,900	0.082	2019-04-24
46	2019-04-25	2,380,000	120,000	0.24	1,000,000,000	202,300	0.085	2019-04-23
47	2019-03-26	2,260,000	-20,000	0.23	1,000,000,000	185,320	0.082	2019-03-22
48	2019-03-06	2,280,000	130,000	0.23	1,000,000,000	189,240	0.083	2019-03-04
49	2019-01-03	2,150,000	-10,000	0.22	1,000,000,000	180,600	0.084	2018-12-28
50	2019-01-02	2,160,000	-110,000	0.22	1,000,000,000	187,920	0.087	2018-12-27
51	2018-12-27	2,270,000	60,000	0.23	1,000,000,000	197,490	0.087	2018-12-20
52	2018-12-18	2,210,000	-80,000	0.22	1,000,000,000	179,010	0.081	2018-12-14
53	2018-12-14	2,290,000	-90,000	0.23	1,000,000,000	194,650	0.085	2018-12-12
54	2018-12-05	2,380,000	170,000	0.24	1,000,000,000	195,160	0.082	2018-12-03
55	2018-12-04	2,210,000	30,000	0.22	1,000,000,000	181,220	0.082	2018-11-30
56	2018-11-12	2,180,000	-10,000	0.22	1,000,000,000	178,760	0.082	2018-11-08
57	2018-10-31	2,190,000	-250,000	0.22	1,000,000,000	179,580	0.082	2018-10-29
58	2018-10-15	2,440,000	290,000	0.24	1,000,000,000	222,040	0.091	2018-10-11
59	2018-09-21	2,150,000	-10,000	0.22	1,000,000,000	174,150	0.081	2018-09-19
60	2018-04-03	2,160,000	-130,000	0.22	1,000,000,000	339,120	0.157	2018-03-28
61	2018-03-29	2,290,000	-50,000	0.23	1,000,000,000	366,400	0.160	2018-03-27
62	2018-03-28	2,340,000	80,000	0.23	1,000,000,000	386,100	0.165	2018-03-26
63	2018-03-19	2,260,000	-20,000	0.23	1,000,000,000	409,060	0.181	2018-03-15
64	2018-03-09	2,280,000	-20,000	0.23	1,000,000,000	417,240	0.183	2018-03-07
65	2018-03-08	2,300,000	20,000	0.23	1,000,000,000	434,700	0.189	2018-03-06
66	2018-03-06	2,280,000	-30,000	0.23	1,000,000,000	428,640	0.188	2018-03-02
67	2018-03-05	2,310,000	10,000	0.23	1,000,000,000	431,970	0.187	2018-03-01
68	2018-03-02	2,300,000	-210,000	0.23	1,000,000,000	439,300	0.191	2018-02-28
69	2018-03-01	2,510,000	120,000	0.25	1,000,000,000	476,900	0.190	2018-02-27
70	2018-02-28	2,390,000	-20,000	0.24	1,000,000,000	485,170	0.203	2018-02-26
71	2018-02-27	2,410,000	30,000	0.24	1,000,000,000	532,610	0.221	2018-02-23
72	2018-02-26	2,380,000	-540,000	0.24	1,000,000,000	537,880	0.226	2018-02-22
73	2018-02-23	2,920,000	-420,000	0.29	1,000,000,000	610,280	0.209	2018-02-21
74	2018-02-21	3,340,000	-20,000	0.33	1,000,000,000	577,820	0.173	2018-02-14
75	2018-02-20	3,360,000	10,000	0.34	1,000,000,000	574,560	0.171	2018-02-13
76	2018-02-14	3,350,000	800,000	0.34	1,000,000,000	559,450	0.167	2018-02-12
77	2018-02-13	2,550,000	-680,000	0.26	1,000,000,000	408,000	0.160	2018-02-09
78	2018-02-12	3,230,000	280,000	0.32	1,000,000,000	568,480	0.176	2018-02-08
79	2018-02-09	2,950,000	20,000	0.30	1,000,000,000	531,000	0.180	2018-02-07
80	2018-02-08	2,930,000	320,000	0.29	1,000,000,000	547,910	0.187	2018-02-06
81	2018-02-07	2,610,000	510,000	0.26	1,000,000,000	584,640	0.224	2018-02-05
82	2018-02-06	2,100,000		0.21	1,000,000,000	535,500	0.255	2018-02-02

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