S-Enjoy Service Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01755 | 2018-11-06 |
Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASSID: B01685
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 | 2025-11-27 | 2.800 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 2.800 | 2025-11-24 | |||||
| 3 | 2021-03-03 | 0 | -10,000 | 0.00 | 820,970,000 | 0 | 23.25 | 2021-03-01 |
| 4 | 2021-03-02 | 10,000 | 5,000 | 0.00 | 820,970,000 | 198,200 | 19.82 | 2021-02-26 |
| 5 | 2021-03-01 | 5,000 | 5,000 | 0.00 | 820,970,000 | 102,250 | 20.45 | 2021-02-25 |
| 6 | 2021-01-12 | 0 | -15,000 | 0.00 | 820,049,000 | 0 | 22.60 | 2021-01-08 |
| 7 | 2021-01-08 | 15,000 | 15,000 | 0.00 | 820,049,000 | 305,250 | 20.35 | 2021-01-06 |
| 8 | 2020-11-25 | 0 | -1,000 | 0.00 | 819,914,000 | 0 | 19.30 | 2020-11-23 |
| 9 | 2020-11-24 | 1,000 | 1,000 | 0.00 | 819,914,000 | 20,550 | 20.55 | 2020-11-20 |
| 10 | 2020-11-10 | 0 | -2,000 | 0.00 | 819,914,000 | 0 | 20.40 | 2020-11-06 |
| 11 | 2020-11-09 | 2,000 | 2,000 | 0.00 | 819,914,000 | 41,500 | 20.75 | 2020-11-05 |
| 12 | 2020-10-23 | 0 | -1,000 | 0.00 | 819,859,000 | 0 | 18.32 | 2020-10-21 |
| 13 | 2020-10-22 | 1,000 | 1,000 | 0.00 | 819,859,000 | 18,940 | 18.94 | 2020-10-20 |
| 14 | 2020-07-09 | 0 | -10,000 | 0.00 | 818,100,000 | 0 | 21.50 | 2020-07-07 |
| 15 | 2020-07-06 | 10,000 | -20,000 | 0.00 | 818,100,000 | 210,000 | 21.00 | 2020-07-02 |
| 16 | 2020-06-26 | 30,000 | 10,000 | 0.00 | 818,100,000 | 591,000 | 19.70 | 2020-06-23 |
| 17 | 2020-06-24 | 20,000 | 20,000 | 0.00 | 818,100,000 | 399,200 | 19.96 | 2020-06-22 |
| 18 | 2020-06-17 | 0 | -20,000 | 0.00 | 818,100,000 | 0 | 19.10 | 2020-06-15 |
| 19 | 2020-06-15 | 20,000 | -10,000 | 0.00 | 818,100,000 | 400,000 | 20.00 | 2020-06-11 |
| 20 | 2020-06-12 | 30,000 | -23,000 | 0.00 | 818,100,000 | 595,200 | 19.84 | 2020-06-10 |
| 21 | 2020-06-11 | 53,000 | 23,000 | 0.01 | 818,100,000 | 1,007,000 | 19.00 | 2020-06-09 |
| 22 | 2020-06-10 | 30,000 | 30,000 | 0.00 | 818,100,000 | 582,000 | 19.40 | 2020-06-08 |
| 23 | 2020-05-11 | 0 | -2,000 | 0.00 | 818,100,000 | 0 | 17.96 | 2020-05-07 |
| 24 | 2020-05-05 | 2,000 | -2,000 | 0.00 | 818,100,000 | 35,720 | 17.86 | 2020-04-29 |
| 25 | 2020-04-24 | 4,000 | -1,000 | 0.00 | 818,100,000 | 68,000 | 17.00 | 2020-04-22 |
| 26 | 2020-04-23 | 5,000 | 1,000 | 0.00 | 818,100,000 | 81,000 | 16.20 | 2020-04-21 |
| 27 | 2020-04-21 | 4,000 | 1,000 | 0.00 | 818,100,000 | 67,200 | 16.80 | 2020-04-17 |
| 28 | 2020-04-17 | 3,000 | 3,000 | 0.00 | 818,100,000 | 51,240 | 17.08 | 2020-04-15 |
| 29 | 2020-04-09 | 0 | -5,000 | 0.00 | 818,100,000 | 0 | 18.70 | 2020-04-07 |
| 30 | 2020-04-07 | 5,000 | -5,000 | 0.00 | 818,100,000 | 84,500 | 16.90 | 2020-04-03 |
| 31 | 2020-04-03 | 10,000 | -10,000 | 0.00 | 818,100,000 | 158,600 | 15.86 | 2020-04-01 |
| 32 | 2020-03-26 | 20,000 | 10,000 | 0.00 | 818,100,000 | 268,000 | 13.40 | 2020-03-24 |
| 33 | 2020-03-24 | 10,000 | 10,000 | 0.00 | 818,100,000 | 136,600 | 13.66 | 2020-03-20 |
| 34 | 2019-12-23 | 0 | -30,000 | 0.00 | 818,100,000 | 0 | 11.24 | 2019-12-19 |
| 35 | 2019-12-19 | 30,000 | 30,000 | 0.00 | 818,100,000 | 326,400 | 10.88 | 2019-12-17 |
| 36 | 2019-11-21 | 0 | -1,000 | 0.00 | 818,100,000 | 0 | 11.68 | 2019-11-19 |
| 37 | 2019-11-20 | 1,000 | 1,000 | 0.00 | 818,100,000 | 11,600 | 11.60 | 2019-11-18 |
| 38 | 2019-11-19 | 0 | -2,000 | 0.00 | 818,100,000 | 0 | 10.70 | 2019-11-15 |
| 39 | 2019-11-14 | 2,000 | 2,000 | 0.00 | 818,100,000 | 22,360 | 11.18 | 2019-11-12 |
| 40 | 2019-10-29 | 0 | -1,000 | 0.00 | 818,100,000 | 0 | 9.860 | 2019-10-25 |
| 41 | 2019-10-24 | 1,000 | 1,000 | 0.00 | 818,100,000 | 9,120 | 9.120 | 2019-10-22 |
| 42 | 2019-10-14 | 0 | -5,000 | 0.00 | 818,100,000 | 0 | 7.650 | 2019-10-10 |
| 43 | 2019-09-23 | 5,000 | -5,000 | 0.00 | 820,000,000 | 35,750 | 7.150 | 2019-09-19 |
| 44 | 2019-09-18 | 10,000 | -5,000 | 0.00 | 820,000,000 | 65,100 | 6.510 | 2019-09-16 |
| 45 | 2019-08-01 | 15,000 | 2,000 | 0.00 | 820,000,000 | 101,100 | 6.740 | 2019-07-30 |
| 46 | 2019-07-24 | 13,000 | 5,000 | 0.00 | 820,000,000 | 95,030 | 7.310 | 2019-07-22 |
| 47 | 2019-07-23 | 8,000 | -4,000 | 0.00 | 820,000,000 | 59,600 | 7.450 | 2019-07-19 |
| 48 | 2019-07-22 | 12,000 | 12,000 | 0.00 | 820,000,000 | 89,880 | 7.490 | 2019-07-18 |
| 49 | 2019-05-15 | 0 | -10,000 | 0.00 | 820,000,000 | 0 | 6.540 | 2019-05-10 |
| 50 | 2019-05-08 | 10,000 | -10,000 | 0.00 | 820,000,000 | 67,400 | 6.740 | 2019-05-06 |
| 51 | 2019-04-18 | 20,000 | 20,000 | 0.00 | 820,000,000 | 147,400 | 7.370 | 2019-04-16 |
| 52 | 2019-01-17 | 0 | -2,000 | 0.00 | 820,000,000 | 0 | 4.340 | 2019-01-15 |
| 53 | 2019-01-15 | 2,000 | 2,000 | 0.00 | 820,000,000 | 8,140 | 4.070 | 2019-01-11 |
| 54 | 2019-01-03 | 0 | -1,000 | 0.00 | 820,000,000 | 0 | 3.670 | 2018-12-28 |
| 55 | 2018-11-15 | 1,000 | 1,000 | 0.00 | 800,000,000 | 3,490 | 3.490 | 2018-11-13 |
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