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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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 2025-11-26 0.095 2025-11-24
2 2025-11-25 0.098 2025-11-21
3 2025-09-10 1,560,000 -30,000 0.16 1,000,000,000 193,440 0.124 2025-09-08
4 2025-05-08 1,590,000 200,000 0.16 1,000,000,000 181,260 0.114 2025-05-06
5 2025-05-07 1,390,000 200,000 0.14 1,000,000,000 164,020 0.118 2025-05-02
6 2025-04-17 1,190,000 150,000 0.12 1,000,000,000 136,850 0.115 2025-04-15
7 2025-04-14 1,040,000 150,000 0.10 1,000,000,000 105,040 0.101 2025-04-10
8 2024-11-08 890,000 -140,000 0.09 1,000,000,000 92,560 0.104 2024-11-06
9 2024-10-31 1,030,000 -370,000 0.10 1,000,000,000 124,630 0.121 2024-10-29
10 2024-10-24 1,400,000 -100,000 0.14 1,000,000,000 145,600 0.104 2024-10-22
11 2024-10-21 1,500,000 400,000 0.15 1,000,000,000 117,000 0.078 2024-10-17
12 2024-10-18 1,100,000 -200,000 0.11 1,000,000,000 85,800 0.078 2024-10-16
13 2023-12-29 1,300,000 -200,000 0.13 1,000,000,000 75,400 0.058 2023-12-27
14 2021-08-18 1,500,000 -140,000 0.15 1,000,000,000 105,000 0.070 2021-08-16
15 2021-02-08 1,640,000 200,000 0.16 1,000,000,000 103,320 0.063 2021-02-04
16 2020-11-02 1,440,000 -100,000 0.14 1,000,000,000 110,880 0.077 2020-10-29
17 2020-09-24 1,540,000 -200,000 0.15 1,000,000,000 107,800 0.070 2020-09-22
18 2020-09-23 1,740,000 -70,000 0.17 1,000,000,000 121,800 0.070 2020-09-21
19 2020-08-19 1,810,000 -200,000 0.18 1,000,000,000 126,700 0.070 2020-08-17
20 2020-08-10 2,010,000 -100,000 0.20 1,000,000,000 138,690 0.069 2020-08-06
21 2020-08-03 2,110,000 90,000 0.21 1,000,000,000 109,720 0.052 2020-07-30
22 2020-07-06 2,020,000 -200,000 0.20 1,000,000,000 76,760 0.038 2020-07-02
23 2020-03-30 2,220,000 150,000 0.22 1,000,000,000 86,580 0.039 2020-03-26
24 2020-02-19 2,070,000 140,000 0.21 1,000,000,000 113,850 0.055 2020-02-17
25 2019-01-14 1,930,000 -50,000 0.19 1,000,000,000 162,120 0.084 2019-01-10
26 2018-12-05 1,980,000 -10,000 0.20 1,000,000,000 162,360 0.082 2018-12-03
27 2018-12-04 1,990,000 50,000 0.20 1,000,000,000 163,180 0.082 2018-11-30
28 2018-09-28 1,940,000 -100,000 0.19 1,000,000,000 192,060 0.099 2018-09-26
29 2018-09-27 2,040,000 100,000 0.20 1,000,000,000 238,680 0.117 2018-09-24
30 2018-08-29 1,940,000 -10,000 0.19 1,000,000,000 170,720 0.088 2018-08-27
31 2018-08-14 1,950,000 -10,000 0.20 1,000,000,000 200,850 0.103 2018-08-10
32 2018-07-13 1,960,000 -60,000 0.20 1,000,000,000 235,200 0.120 2018-07-11
33 2018-05-24 2,020,000 -100,000 0.20 1,000,000,000 298,960 0.148 2018-05-21
34 2018-05-23 2,120,000 100,000 0.21 1,000,000,000 320,120 0.151 2018-05-18
35 2018-05-15 2,020,000 -250,000 0.20 1,000,000,000 296,940 0.147 2018-05-11
36 2018-05-14 2,270,000 250,000 0.23 1,000,000,000 347,310 0.153 2018-05-10
37 2018-05-11 2,020,000 60,000 0.20 1,000,000,000 323,200 0.160 2018-05-09
38 2018-05-08 1,960,000 -10,000 0.20 1,000,000,000 274,400 0.140 2018-05-04
39 2018-03-27 1,970,000 230,000 0.20 1,000,000,000 332,930 0.169 2018-03-23
40 2018-03-21 1,740,000 40,000 0.17 1,000,000,000 301,020 0.173 2018-03-19
41 2018-03-13 1,700,000 -10,000 0.17 1,000,000,000 317,900 0.187 2018-03-09
42 2018-03-01 1,710,000 -210,000 0.17 1,000,000,000 324,900 0.190 2018-02-27
43 2018-02-28 1,920,000 100,000 0.19 1,000,000,000 389,760 0.203 2018-02-26
44 2018-02-22 1,820,000 30,000 0.18 1,000,000,000 378,560 0.208 2018-02-20
45 2018-02-21 1,790,000 40,000 0.18 1,000,000,000 309,670 0.173 2018-02-14
46 2018-02-20 1,750,000 100,000 0.18 1,000,000,000 299,250 0.171 2018-02-13
47 2018-02-12 1,650,000 -700,000 0.17 1,000,000,000 290,400 0.176 2018-02-08
48 2018-02-09 2,350,000 -20,000 0.24 1,000,000,000 423,000 0.180 2018-02-07
49 2018-02-08 2,370,000 -530,000 0.24 1,000,000,000 443,190 0.187 2018-02-06
50 2018-02-07 2,900,000 620,000 0.29 1,000,000,000 649,600 0.224 2018-02-05
51 2018-02-06 2,280,000 0.23 1,000,000,000 581,400 0.255 2018-02-02

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