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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2025-11-13 0.180 2025-11-11
2 2025-11-12 0.180 2025-11-10
3 2023-08-17 0 -6,006 0.00 718,838,942 0 0.166 2023-08-15
4 2022-11-09 6,006 6,006 0.00 600,600,000 1,351 0.225 2022-11-07
5 2019-09-02 0 -400 0.00 600,600,000 0 0.440 2019-08-29
6 2017-09-08 400 -2,788 0.00 600,600,000 300 0.750 2017-09-06
7 2017-08-31 3,188 2,006 0.00 600,600,000 2,359 0.740 2017-08-29
8 2017-08-22 1,182 1,040 0.00 600,600,000 898 0.760 2017-08-18
9 2017-07-20 142 -3,988 0.00 600,600,000 111 0.780 2017-07-18
10 2017-07-19 4,130 2,006 0.00 600,600,000 3,221 0.780 2017-07-17
11 2017-06-05 2,124 1,622 0.00 600,600,000 1,742 0.820 2017-06-01
12 2017-04-18 502 60 0.00 600,600,000 502 1.000 2017-04-12
13 2016-11-07 442 400 0.00 600,600,000 424 0.960 2016-11-03
14 2016-06-08 42 21 0.00 600,600,000 35 0.830 2016-06-06
15 2016-06-01 21 -21 0.00 300,300,000 19 0.900 2016-05-30
16 2015-07-13 42 -4,000 0.00 600,600,000 29 0.700 2015-07-09
17 2015-06-25 4,042 2,090 0.00 600,600,000 3,820 0.945 2015-06-23
18 2013-12-18 1,952 -8,000 0.00 600,600,000 742 0.380 2013-12-16
19 2013-12-04 9,952 692 0.00 600,600,000 3,881 0.390 2013-12-02
20 2012-12-21 9,260 -8,000 0.00 600,600,000 3,611 0.390 2012-12-19
21 2012-01-27 17,260 -100,000 0.00 600,600,000 7,249 0.420 2012-01-20
22 2012-01-20 117,260 -56,000 0.02 600,600,000 48,663 0.415 2012-01-18
23 2012-01-09 173,260 -60,000 0.03 600,600,000 67,571 0.390 2012-01-05
24 2011-12-28 233,260 -32,000 0.04 600,600,000 89,805 0.385 2011-12-22
25 2011-12-23 265,260 60,000 0.04 600,600,000 100,799 0.380 2011-12-21
26 2011-12-22 205,260 -4,000 0.03 600,600,000 77,999 0.380 2011-12-20
27 2011-12-02 209,260 20,000 0.03 600,600,000 72,195 0.345 2011-11-30
28 2011-11-25 189,260 -20,000 0.03 600,600,000 73,811 0.390 2011-11-23
29 2011-11-17 209,260 -100,000 0.03 600,600,000 82,658 0.395 2011-11-15
30 2011-11-14 309,260 36,000 0.05 600,600,000 122,158 0.395 2011-11-10
31 2011-11-04 273,260 -4,000 0.05 600,600,000 92,908 0.340 2011-11-02
32 2011-10-13 277,260 60,000 0.05 600,600,000 84,564 0.305 2011-10-11
33 2011-09-27 217,260 -60,000 0.04 600,600,000 74,955 0.345 2011-09-23
34 2011-09-26 277,260 60,000 0.05 600,600,000 101,200 0.365 2011-09-22
35 2011-09-14 217,260 200,000 0.04 600,600,000 89,077 0.410 2011-09-09
36 2011-06-27 17,260 -56,000 0.00 600,600,000 7,077 0.410 2011-06-23
37 2011-06-16 73,260 60 0.01 600,600,000 29,304 0.400 2011-06-14
38 2011-03-31 73,200 3,200 0.01 600,600,000 28,914 0.395 2011-03-29
39 2010-11-25 70,000 -136,000 0.01 600,600,000 35,700 0.510 2010-11-23
40 2010-11-24 206,000 -4,000 0.03 600,600,000 106,090 0.515 2010-11-22
41 2010-11-16 210,000 -20,000 0.03 600,600,000 105,000 0.500 2010-11-12
42 2010-11-15 230,000 -68,000 0.04 600,600,000 117,300 0.510 2010-11-11
43 2010-11-12 298,000 -32,000 0.05 600,600,000 150,490 0.505 2010-11-10
44 2010-11-10 330,000 -100,000 0.05 600,600,000 168,300 0.510 2010-11-08
45 2010-11-08 430,000 -100,000 0.07 600,600,000 217,150 0.505 2010-11-04
46 2010-11-05 530,000 -100,000 0.09 600,600,000 267,650 0.505 2010-11-03
47 2010-11-04 630,000 -100,000 0.10 600,600,000 318,150 0.505 2010-11-02
48 2010-11-03 730,000 -100,000 0.12 600,600,000 365,000 0.500 2010-11-01
49 2010-10-29 830,000 -96,000 0.14 600,600,000 415,000 0.500 2010-10-27
50 2010-10-28 926,000 -4,000 0.15 600,600,000 472,260 0.510 2010-10-26
51 2010-10-21 930,000 -100,000 0.15 600,600,000 478,950 0.515 2010-10-19
52 2010-10-18 1,030,000 -100,000 0.17 600,600,000 530,450 0.515 2010-10-14
53 2010-10-15 1,130,000 3,440 0.19 600,600,000 581,950 0.515 2010-10-13
54 2010-09-30 1,126,560 4,180 0.19 600,600,000 591,444 0.525 2010-09-28
55 2010-09-27 1,122,380 259,010 0.19 600,600,000 628,533 0.560 2010-09-22
56 2010-09-01 863,370 -259,011 0.19 462,000,000 474,854 0.550 2010-08-30
57 2010-08-06 1,122,381 -156,000 0.19 600,600,000 617,310 0.550 2010-08-04
58 2010-08-04 1,278,381 -260,000 0.21 600,600,000 654,531 0.512 2010-08-02
59 2010-08-02 1,538,381 -260,000 0.26 600,600,000 769,191 0.500 2010-07-29
60 2010-07-30 1,798,381 -109,200 0.30 600,600,000 877,610 0.488 2010-07-28
61 2010-07-29 1,907,581 -130,000 0.32 600,600,000 930,900 0.488 2010-07-27
62 2010-07-05 2,037,581 -5,200 0.34 600,600,000 1,002,490 0.492 2010-06-30
63 2010-06-29 2,042,781 26,000 0.34 600,600,000 996,877 0.488 2010-06-25
64 2010-06-28 2,016,781 52,000 0.34 600,600,000 992,256 0.492 2010-06-24
65 2010-06-25 1,964,781 -52,000 0.33 600,600,000 990,250 0.504 2010-06-23
66 2010-06-17 2,016,781 1,820 0.34 600,600,000 992,256 0.492 2010-06-14
67 2010-06-07 2,014,961 -26,000 0.34 600,600,000 836,209 0.415 2010-06-03
68 2010-06-01 2,040,961 -52,000 0.34 600,600,000 824,548 0.404 2010-05-28
69 2010-05-27 2,092,961 26,000 0.35 600,600,000 828,813 0.396 2010-05-25
70 2010-05-26 2,066,961 26,000 0.34 600,600,000 826,784 0.400 2010-05-24
71 2009-11-11 2,040,961 -15,600 0.34 600,600,000 706,173 0.346 2009-11-09
72 2009-07-08 2,056,561 -5,200 0.34 600,600,000 608,742 0.296 2009-07-06
73 2009-06-10 2,061,761 520 0.34 600,600,000 610,281 0.296 2009-06-08
74 2009-05-22 2,061,241 2,860 0.34 600,600,000 554,474 0.269 2009-05-20
75 2008-12-30 2,058,381 3,978 0.34 600,600,000 300,524 0.146 2008-12-23
76 2008-12-02 2,054,403 -52,000 0.34 600,600,000 334,868 0.163 2008-11-28
77 2008-11-24 2,106,403 26,000 0.35 600,600,000 307,535 0.146 2008-11-20
78 2008-11-20 2,080,403 15,600 0.35 600,600,000 328,704 0.158 2008-11-18
79 2008-09-22 2,064,803 187,473 0.34 600,600,000 547,173 0.265 2008-09-18
80 2008-09-03 1,877,330 2,600 0.34 546,000,000 642,047 0.342 2008-09-01
81 2008-08-29 1,874,730 -187,473 0.34 546,000,000 701,149 0.374 2008-08-27
82 2008-08-28 2,062,203 57,200 0.34 600,600,000 742,393 0.360 2008-08-26
83 2008-08-11 2,005,003 28,600 0.33 600,600,000 715,786 0.357 2008-08-07
84 2008-08-07 1,976,403 -5,720 0.33 600,600,000 725,340 0.367 2008-08-04
85 2008-06-12 1,982,123 -1,430 0.33 600,600,000 735,368 0.371 2008-06-10
86 2008-06-06 1,983,553 148,148 0.33 600,600,000 791,438 0.399 2008-06-04
87 2008-06-05 1,835,405 -153,010 0.31 600,600,000 814,920 0.444 2008-06-03
88 2008-06-03 1,988,415 85,800 0.33 600,600,000 807,296 0.406 2008-05-30
89 2008-06-02 1,902,615 62,920 0.32 600,600,000 772,462 0.406 2008-05-29
90 2008-05-29 1,839,695 -85,800 0.31 600,600,000 752,435 0.409 2008-05-27
91 2008-05-28 1,925,495 85,800 0.32 600,600,000 808,708 0.420 2008-05-26
92 2008-05-27 1,839,695 -80,080 0.31 600,600,000 721,160 0.392 2008-05-23
93 2008-05-26 1,919,775 80,080 0.32 600,600,000 771,750 0.402 2008-05-22
94 2008-05-23 1,839,695 -85,800 0.31 600,600,000 752,435 0.409 2008-05-21
95 2008-05-22 1,925,495 85,800 0.32 600,600,000 741,316 0.385 2008-05-20
96 2008-05-21 1,839,695 -90,233 0.31 600,600,000 700,924 0.381 2008-05-19
97 2008-05-16 1,929,928 -171,600 0.32 600,600,000 640,736 0.332 2008-05-14
98 2008-04-21 2,101,528 4,290 0.35 600,600,000 609,443 0.290 2008-04-17
99 2008-03-20 2,097,238 5,720 0.35 600,600,000 572,546 0.273 2008-03-18
100 2008-03-17 2,091,518 91,520 0.35 600,600,000 650,462 0.311 2008-03-13
101 2008-03-14 1,999,998 40,040 0.33 600,600,000 629,999 0.315 2008-03-12
102 2008-03-13 1,959,958 28,600 0.33 600,600,000 623,267 0.318 2008-03-11
103 2008-03-10 1,931,358 108,108 0.32 600,600,000 627,691 0.325 2008-03-06
104 2008-02-19 1,823,250 -91,163 0.32 572,000,000 539,682 0.296 2008-02-15
105 2008-01-04 1,914,413 -150,150 0.32 600,600,000 738,963 0.386 2008-01-02
106 2008-01-03 2,064,563 -60,060 0.34 600,600,000 811,373 0.393 2007-12-28
107 2007-12-27 2,124,623 -145,645 0.35 600,600,000 877,469 0.413 2007-12-20
108 2007-12-21 2,270,268 78,078 0.38 600,600,000 989,837 0.436 2007-12-19
109 2007-12-20 2,192,190 30,030 0.37 600,600,000 949,218 0.433 2007-12-18
110 2007-12-19 2,162,160 12,012 0.36 600,600,000 951,350 0.440 2007-12-17
111 2007-12-18 2,150,148 -300,300 0.36 600,600,000 967,567 0.450 2007-12-14
112 2007-12-17 2,450,448 -60,060 0.41 600,600,000 1,102,702 0.450 2007-12-13
113 2007-12-14 2,510,508 -450,450 0.42 600,600,000 1,162,365 0.463 2007-12-12
114 2007-12-13 2,960,958 -414,414 0.49 600,600,000 1,320,587 0.446 2007-12-11
115 2007-12-12 3,375,372 420,420 0.56 600,600,000 1,518,917 0.450 2007-12-10
116 2007-12-10 2,954,952 240,240 0.49 600,600,000 1,317,909 0.446 2007-12-06
117 2007-12-07 2,714,712 450,450 0.45 600,600,000 1,221,620 0.450 2007-12-05
118 2007-11-29 2,264,262 -300,300 0.38 600,600,000 1,018,918 0.450 2007-11-27
119 2007-10-12 2,564,562 -150,150 0.43 600,600,000 1,051,470 0.410 2007-10-10
120 2007-10-10 2,714,712 -150,150 0.45 600,600,000 1,121,176 0.413 2007-10-08
121 2007-10-02 2,864,862 -150,150 0.48 600,600,000 1,203,242 0.420 2007-09-27
122 2007-09-20 3,015,012 -30,030 0.50 600,600,000 1,266,305 0.420 2007-09-18
123 2007-09-19 3,045,042 -60,060 0.51 600,600,000 1,278,918 0.420 2007-09-17
124 2007-09-18 3,105,102 -150,150 0.52 600,600,000 1,313,458 0.423 2007-09-14
125 2007-09-17 3,255,252 -150,150 0.54 600,600,000 1,367,206 0.420 2007-09-13
126 2007-09-11 3,405,402 -324,324 0.57 600,600,000 1,440,485 0.423 2007-09-07
127 2007-09-06 3,729,726 -300,300 0.62 600,600,000 1,663,458 0.446 2007-09-04
128 2007-09-05 4,030,026 -126,126 0.67 600,600,000 1,797,392 0.446 2007-09-03
129 2007-08-23 4,156,152 12,012 0.69 600,600,000 1,662,461 0.400 2007-08-21
130 2007-08-20 4,144,140 30,030 0.69 600,600,000 1,641,079 0.396 2007-08-16
131 2007-07-19 4,114,110 -132,132 0.68 600,600,000 1,876,034 0.456 2007-07-17
132 2007-07-17 4,246,242 -60,060 0.71 600,600,000 1,851,362 0.436 2007-07-13
133 2007-07-16 4,306,302 -90,090 0.72 600,600,000 1,821,566 0.423 2007-07-12
134 2007-07-13 4,396,392 150,150 0.73 600,600,000 1,758,557 0.400 2007-07-11
135 2007-07-10 4,246,242 120,120 0.71 600,600,000 1,740,959 0.410 2007-07-06
136 2007-07-09 4,126,122 -120,120 0.69 600,600,000 1,704,088 0.413 2007-07-05
137 2007-07-05 4,246,242 150,150 0.71 600,600,000 1,766,437 0.416 2007-07-03
138 2007-07-04 4,096,092 -216,216 0.68 600,600,000 1,720,359 0.420 2007-06-29
139 2007-06-29 4,312,308 150,150 0.72 600,600,000 1,793,920 0.416 2007-06-27
140 2007-06-28 4,162,158 66,066 0.69 600,600,000 1,760,593 0.423 2007-06-26

Copyright & disclaimer, Privacy policy

Back to top