S-Enjoy Service Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01755 | 2018-11-06 |
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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