S-Enjoy Service Group Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01755  2018-11-06    
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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2.800 2025-12-02
2 2025-12-03 2.800 2025-12-01
3 2023-03-09 30,000 5,000 0.00 871,231,000 191,100 6.370 2023-03-07
4 2023-03-08 25,000 5,000 0.00 871,231,000 169,750 6.790 2023-03-06
5 2022-02-17 20,000 20,000 0.00 870,186,000 291,600 14.58 2022-02-15
6 2022-02-11 0 -20,000 0.00 870,186,000 0 15.20 2022-02-09
7 2021-11-09 20,000 -1,000 0.00 869,634,000 268,400 13.42 2021-11-05
8 2021-08-06 21,000 -1,000 0.00 872,070,000 375,480 17.88 2021-08-04
9 2021-08-02 22,000 1,000 0.00 872,070,000 415,360 18.88 2021-07-29
10 2021-07-30 21,000 -5,000 0.00 872,070,000 380,940 18.14 2021-07-28
11 2021-05-03 26,000 10,000 0.00 872,070,000 665,600 25.60 2021-04-29
12 2021-04-30 16,000 -10,000 0.00 872,070,000 423,200 26.45 2021-04-28
13 2021-04-26 26,000 10,000 0.00 871,260,000 657,800 25.30 2021-04-22
14 2021-04-15 16,000 10,000 0.00 871,260,000 396,000 24.75 2021-04-13
15 2021-04-09 6,000 -10,000 0.00 871,260,000 155,400 25.90 2021-04-07
16 2021-04-08 16,000 10,000 0.00 871,260,000 372,800 23.30 2021-04-01
17 2021-04-07 6,000 -10,000 0.00 871,260,000 143,100 23.85 2021-03-31
18 2020-12-23 16,000 3,000 0.00 820,049,000 294,400 18.40 2020-12-21
19 2020-05-18 13,000 -2,000 0.00 818,100,000 274,950 21.15 2020-05-14
20 2020-05-12 15,000 -2,000 0.00 818,100,000 289,800 19.32 2020-05-08
21 2020-05-08 17,000 2,000 0.00 818,100,000 295,460 17.38 2020-05-06
22 2020-05-07 15,000 2,000 0.00 818,100,000 261,600 17.44 2020-05-05
23 2020-05-05 13,000 -8,000 0.00 818,100,000 232,180 17.86 2020-04-29
24 2020-04-27 21,000 4,000 0.00 818,100,000 343,560 16.36 2020-04-23
25 2020-04-24 17,000 4,000 0.00 818,100,000 289,000 17.00 2020-04-22
26 2020-04-02 13,000 -2,000 0.00 818,100,000 203,320 15.64 2020-03-31
27 2020-04-01 15,000 2,000 0.00 818,100,000 216,300 14.42 2020-03-30
28 2020-03-30 13,000 -4,000 0.00 818,100,000 188,240 14.48 2020-03-26
29 2020-03-25 17,000 5,000 0.00 818,100,000 214,540 12.62 2020-03-23
30 2020-03-24 12,000 2,000 0.00 818,100,000 163,920 13.66 2020-03-20
31 2020-02-28 10,000 -2,000 0.00 818,100,000 161,800 16.18 2020-02-26
32 2020-02-21 12,000 -1,000 0.00 818,100,000 205,200 17.10 2020-02-19
33 2020-02-19 13,000 3,000 0.00 818,100,000 226,980 17.46 2020-02-17
34 2020-02-13 10,000 -4,000 0.00 818,100,000 160,000 16.00 2020-02-11
35 2020-02-12 14,000 -2,000 0.00 818,100,000 209,440 14.96 2020-02-10
36 2020-02-10 16,000 -2,000 0.00 818,100,000 233,600 14.60 2020-02-06
37 2020-02-07 18,000 4,000 0.00 818,100,000 253,440 14.08 2020-02-05
38 2020-02-06 14,000 -6,000 0.00 818,100,000 202,720 14.48 2020-02-04
39 2020-02-05 20,000 -2,000 0.00 818,100,000 272,000 13.60 2020-02-03
40 2020-02-04 22,000 2,000 0.00 818,100,000 296,120 13.46 2020-01-31
41 2020-02-03 20,000 4,000 0.00 818,100,000 270,000 13.50 2020-01-30
42 2020-01-30 16,000 -2,000 0.00 818,100,000 224,000 14.00 2020-01-23
43 2020-01-29 18,000 4,000 0.00 818,100,000 263,880 14.66 2020-01-22
44 2020-01-23 14,000 2,000 0.00 818,100,000 200,200 14.30 2020-01-21
45 2020-01-22 12,000 2,000 0.00 818,100,000 179,280 14.94 2020-01-20
46 2020-01-20 10,000 -8,000 0.00 818,100,000 139,800 13.98 2020-01-16
47 2020-01-17 18,000 3,000 0.00 818,100,000 230,400 12.80 2020-01-15
48 2020-01-16 15,000 5,000 0.00 818,100,000 187,200 12.48 2020-01-14
49 2020-01-13 10,000 -2,000 0.00 818,100,000 130,600 13.06 2020-01-09
50 2020-01-03 12,000 -15,000 0.00 818,100,000 150,000 12.50 2019-12-30
51 2019-12-04 27,000 -2,000 0.00 818,100,000 307,800 11.40 2019-12-02
52 2019-11-25 29,000 2,000 0.00 818,100,000 332,340 11.46 2019-11-21
53 2019-11-21 27,000 17,000 0.00 818,100,000 315,360 11.68 2019-11-19
54 2019-11-20 10,000 -12,000 0.00 818,100,000 116,000 11.60 2019-11-18
55 2019-11-19 22,000 6,000 0.00 818,100,000 235,400 10.70 2019-11-15
56 2019-11-18 16,000 -2,000 0.00 818,100,000 174,400 10.90 2019-11-14
57 2019-11-15 18,000 8,000 0.00 818,100,000 196,200 10.90 2019-11-13
58 2019-11-14 10,000 -18,000 0.00 818,100,000 111,800 11.18 2019-11-12
59 2019-11-11 28,000 4,000 0.00 818,100,000 294,560 10.52 2019-11-07
60 2019-11-07 24,000 -5,000 0.00 818,100,000 250,560 10.44 2019-11-05
61 2019-11-06 29,000 3,000 0.00 818,100,000 308,560 10.64 2019-11-04
62 2019-11-05 26,000 -4,000 0.00 818,100,000 271,440 10.44 2019-11-01
63 2019-11-04 30,000 3,000 0.00 818,100,000 294,600 9.820 2019-10-31
64 2019-11-01 27,000 7,000 0.00 818,100,000 272,160 10.08 2019-10-30
65 2019-10-31 20,000 7,000 0.00 818,100,000 208,000 10.40 2019-10-29
66 2019-10-29 13,000 3,000 0.00 818,100,000 128,180 9.860 2019-10-25
67 2019-10-28 10,000 -4,000 0.00 818,100,000 95,900 9.590 2019-10-24
68 2019-10-25 14,000 2,000 0.00 818,100,000 127,120 9.080 2019-10-23
69 2019-10-24 12,000 -8,000 0.00 818,100,000 109,440 9.120 2019-10-22
70 2019-10-22 20,000 6,000 0.00 818,100,000 170,600 8.530 2019-10-18
71 2019-10-18 14,000 4,000 0.00 818,100,000 116,760 8.340 2019-10-16
72 2019-10-14 10,000 -14,000 0.00 818,100,000 76,500 7.650 2019-10-10
73 2019-10-11 24,000 -2,000 0.00 818,100,000 176,160 7.340 2019-10-09
74 2019-10-10 26,000 4,000 0.00 818,100,000 189,020 7.270 2019-10-08
75 2019-09-30 22,000 -5,000 0.00 818,100,000 152,020 6.910 2019-09-26
76 2019-08-23 27,000 -5,000 0.00 820,000,000 173,880 6.440 2019-08-21
77 2019-08-21 32,000 5,000 0.00 820,000,000 195,520 6.110 2019-08-19
78 2019-07-25 27,000 -8,000 0.00 820,000,000 179,550 6.650 2019-07-23
79 2019-07-24 35,000 5,000 0.00 820,000,000 255,850 7.310 2019-07-22
80 2019-07-19 30,000 10,000 0.00 820,000,000 234,300 7.810 2019-07-17
81 2019-07-18 20,000 -12,000 0.00 820,000,000 155,800 7.790 2019-07-16
82 2019-07-17 32,000 5,000 0.00 820,000,000 222,400 6.950 2019-07-15
83 2019-07-16 27,000 20,000 0.00 820,000,000 193,590 7.170 2019-07-12
84 2019-07-15 7,000 7,000 0.00 820,000,000 47,180 6.740 2019-07-11
85 2019-07-12 0 -8,000 0.00 820,000,000 0 6.340 2019-07-10
86 2019-07-11 8,000 -2,000 0.00 820,000,000 46,800 5.850 2019-07-09
87 2019-07-10 10,000 4,000 0.00 820,000,000 57,000 5.700 2019-07-08
88 2019-07-08 6,000 6,000 0.00 820,000,000 34,200 5.700 2019-07-04

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