E. BON HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00599  2000-04-12    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2025-12-04 0.185 2025-12-02
2 2025-12-03 0.185 2025-12-01
3 2017-06-15 0 -12,000 0.00 600,600,000 0 0.800 2017-06-13
4 2016-11-14 12,000 -52,000 0.00 600,600,000 13,200 1.100 2016-11-10
5 2016-11-10 64,000 52,000 0.01 600,600,000 69,760 1.090 2016-11-08
6 2016-08-04 12,000 12,000 0.00 600,600,000 10,680 0.890 2016-08-01
7 2011-03-25 0 -40,000 0.00 600,600,000 0 0.400 2011-03-23
8 2010-12-03 40,000 40,000 0.01 600,600,000 17,400 0.435 2010-12-01
9 2010-07-27 0 -52,000 0.00 600,600,000 0 0.485 2010-07-23
10 2010-06-17 52,000 26,000 0.01 600,600,000 25,584 0.492 2010-06-14
11 2010-06-15 26,000 26,000 0.00 600,600,000 11,908 0.458 2010-06-11
12 2010-01-26 0 -90,090 0.00 600,600,000 0 0.346 2010-01-22
13 2009-03-10 90,090 -12,012 0.02 600,600,000 14,595 0.162 2009-03-06
14 2008-09-22 102,102 9,282 0.02 600,600,000 27,057 0.265 2008-09-18
15 2008-08-29 92,820 -9,282 0.02 546,000,000 34,715 0.374 2008-08-27
16 2008-06-17 102,102 -68,640 0.02 600,600,000 37,165 0.364 2008-06-13
17 2008-06-13 170,742 -74,360 0.03 600,600,000 63,345 0.371 2008-06-11
18 2008-06-05 245,102 143,000 0.04 600,600,000 108,825 0.444 2008-06-03
19 2008-03-10 102,102 4,862 0.02 600,600,000 33,183 0.325 2008-03-06
20 2008-02-19 97,240 -4,862 0.02 572,000,000 28,783 0.296 2008-02-15
21 2007-12-03 102,102 -96,096 0.02 600,600,000 44,210 0.433 2007-11-29
22 2007-11-30 198,198 96,096 0.03 600,600,000 87,207 0.440 2007-11-28
23 2007-09-06 102,102 90,090 0.02 600,600,000 45,537 0.446 2007-09-04
24 2007-06-28 12,012 -42,042 0.00 600,600,000 5,081 0.423 2007-06-26

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