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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2025-11-14 2.800 2025-11-12
2 2025-11-13 2.800 2025-11-11
3 2025-11-12 2.800 2025-11-10
4 2024-07-25 0 -1,000 0.00 871,331,000 0 2.770 2024-07-23
5 2024-07-24 1,000 -29,000 0.00 871,331,000 2,850 2.850 2024-07-22
6 2024-05-22 30,000 30,000 0.00 871,331,000 110,400 3.680 2024-05-20
7 2023-08-29 0 -19,000 0.00 871,331,000 0 4.710 2023-08-25
8 2023-08-28 19,000 19,000 0.00 871,331,000 87,400 4.600 2023-08-24
9 2023-04-14 0 -10,000 0.00 871,331,000 0 6.300 2023-04-12
10 2023-04-13 10,000 5,000 0.00 871,331,000 64,000 6.400 2023-04-11
11 2023-04-04 5,000 5,000 0.00 871,331,000 30,850 6.170 2023-03-31
12 2022-06-02 0 -3,000 0.00 870,594,000 0 8.300 2022-05-31
13 2022-05-19 3,000 3,000 0.00 870,594,000 24,630 8.210 2022-05-17
14 2022-04-22 0 -106,000 0.00 870,444,000 0 9.750 2022-04-20
15 2022-04-20 106,000 106,000 0.01 870,444,000 1,123,600 10.60 2022-04-14
16 2022-04-06 0 -57,000 0.00 870,444,000 0 9.390 2022-04-01
17 2022-03-18 57,000 -5,000 0.01 870,186,000 535,800 9.400 2022-03-16
18 2022-03-17 62,000 5,000 0.01 870,186,000 452,600 7.300 2022-03-15
19 2021-12-16 57,000 -7,000 0.01 869,884,000 664,620 11.66 2021-12-14
20 2021-11-09 64,000 -20,000 0.01 869,634,000 858,880 13.42 2021-11-05
21 2021-11-08 84,000 10,000 0.01 869,284,000 1,174,320 13.98 2021-11-04
22 2021-09-30 74,000 -10,000 0.01 872,405,000 1,206,200 16.30 2021-09-28
23 2021-09-20 84,000 10,000 0.01 872,305,000 1,246,560 14.84 2021-09-16
24 2021-09-17 74,000 10,000 0.01 872,305,000 1,127,760 15.24 2021-09-15
25 2021-08-27 64,000 -30,000 0.01 872,070,000 1,139,200 17.80 2021-08-25
26 2021-08-25 94,000 10,000 0.01 872,070,000 1,616,800 17.20 2021-08-23
27 2021-08-24 84,000 20,000 0.01 872,070,000 1,318,800 15.70 2021-08-20
28 2021-08-03 64,000 -10,000 0.01 872,070,000 1,131,520 17.68 2021-07-30
29 2021-08-02 74,000 -20,000 0.01 872,070,000 1,397,120 18.88 2021-07-29
30 2021-07-30 94,000 30,000 0.01 872,070,000 1,705,160 18.14 2021-07-28
31 2021-07-12 64,000 2,000 0.01 872,070,000 1,369,600 21.40 2021-07-08
32 2021-07-07 62,000 -10,000 0.01 872,070,000 1,367,100 22.05 2021-07-05
33 2021-06-25 72,000 10,000 0.01 872,070,000 1,630,800 22.65 2021-06-23
34 2021-03-29 62,000 -1,000 0.01 871,000,000 1,308,200 21.10 2021-03-25
35 2021-03-16 63,000 1,000 0.01 820,970,000 1,442,700 22.90 2021-03-12
36 2021-03-10 62,000 -8,000 0.01 820,970,000 1,169,320 18.86 2021-03-08
37 2021-03-03 70,000 8,000 0.01 820,970,000 1,627,500 23.25 2021-03-01
38 2021-02-08 62,000 5,000 0.01 820,970,000 1,184,200 19.10 2021-02-04
39 2021-01-13 57,000 -27,000 0.01 820,049,000 1,208,400 21.20 2021-01-11
40 2020-12-01 84,000 2,000 0.01 820,049,000 1,547,280 18.42 2020-11-27
41 2020-11-30 82,000 27,000 0.01 820,049,000 1,484,200 18.10 2020-11-26
42 2020-11-11 55,000 18,000 0.01 819,914,000 1,141,250 20.75 2020-11-09
43 2020-11-06 37,000 6,000 0.00 819,914,000 706,700 19.10 2020-11-04
44 2020-08-27 31,000 31,000 0.00 818,100,000 756,400 24.40 2020-08-25
45 2020-08-26 0 -1,000 0.00 818,100,000 0 24.95 2020-08-24
46 2020-08-18 1,000 1,000 0.00 818,100,000 27,250 27.25 2020-08-14
47 2020-05-11 0 -5,000 0.00 818,100,000 0 17.96 2020-05-07
48 2020-04-06 5,000 -5,000 0.00 818,100,000 83,500 16.70 2020-04-02
49 2020-04-01 10,000 -6,000 0.00 818,100,000 144,200 14.42 2020-03-30
50 2020-03-31 16,000 6,000 0.00 818,100,000 236,800 14.80 2020-03-27
51 2020-03-10 10,000 5,000 0.00 818,100,000 162,000 16.20 2020-03-06
52 2020-02-17 5,000 5,000 0.00 818,100,000 82,500 16.50 2020-02-13
53 2020-01-23 0 -10,000 0.00 818,100,000 0 14.30 2020-01-21
54 2020-01-20 10,000 -10,000 0.00 818,100,000 139,800 13.98 2020-01-16
55 2020-01-08 20,000 -15,000 0.00 818,100,000 243,200 12.16 2020-01-06
56 2019-11-22 35,000 5,000 0.00 818,100,000 406,000 11.60 2019-11-20
57 2019-11-18 30,000 20,000 0.00 818,100,000 327,000 10.90 2019-11-14
58 2019-11-13 10,000 -3,000 0.00 818,100,000 100,600 10.06 2019-11-11
59 2019-11-04 13,000 3,000 0.00 818,100,000 127,660 9.820 2019-10-31
60 2019-10-31 10,000 10,000 0.00 818,100,000 104,000 10.40 2019-10-29
61 2019-10-29 0 -10,000 0.00 818,100,000 0 9.860 2019-10-25
62 2019-10-17 10,000 -20,000 0.00 818,100,000 83,000 8.300 2019-10-15
63 2019-10-09 30,000 10,000 0.00 818,100,000 219,900 7.330 2019-10-04
64 2019-09-18 20,000 -1,000 0.00 820,000,000 130,200 6.510 2019-09-16
65 2019-08-27 21,000 -30,000 0.00 820,000,000 141,960 6.760 2019-08-23
66 2019-08-26 51,000 10,000 0.01 820,000,000 324,360 6.360 2019-08-22
67 2019-08-01 41,000 20,000 0.01 820,000,000 276,340 6.740 2019-07-30
68 2019-07-30 21,000 -20,000 0.00 820,000,000 145,110 6.910 2019-07-26
69 2019-07-25 41,000 16,000 0.01 820,000,000 272,650 6.650 2019-07-23
70 2019-07-19 25,000 -9,000 0.00 820,000,000 195,250 7.810 2019-07-17
71 2019-07-18 34,000 -30,000 0.00 820,000,000 264,860 7.790 2019-07-16
72 2019-07-17 64,000 20,000 0.01 820,000,000 444,800 6.950 2019-07-15
73 2019-07-15 44,000 40,000 0.01 820,000,000 296,560 6.740 2019-07-11
74 2019-07-12 4,000 -20,000 0.00 820,000,000 25,360 6.340 2019-07-10
75 2019-07-10 24,000 -20,000 0.00 820,000,000 136,800 5.700 2019-07-08
76 2019-07-08 44,000 40,000 0.01 820,000,000 250,800 5.700 2019-07-04
77 2019-06-20 4,000 -6,000 0.00 820,000,000 30,360 7.590 2019-06-18
78 2019-06-17 10,000 6,000 0.00 820,000,000 76,400 7.640 2019-06-13
79 2019-05-08 4,000 4,000 0.00 820,000,000 26,960 6.740 2019-05-06

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