Edensoft Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01147	2020-05-13			Docs

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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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

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CCASSID: B01115

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						0.122	2025-11-11
2	2025-11-12						0.125	2025-11-10
3	2025-10-14	1,010,000	10,000	0.05	2,044,947,350	159,580	0.158	2025-10-10
4	2025-08-22	1,000,000	100,000	0.05	2,044,947,350	162,000	0.162	2025-08-20
5	2025-07-25	900,000	30,000	0.04	2,044,947,350	137,700	0.153	2025-07-23
6	2025-05-13	870,000	-50,000	0.04	2,044,947,350	83,520	0.096	2025-05-09
7	2025-04-02	920,000	-10,000	0.04	2,044,947,350	84,640	0.092	2025-03-31
8	2025-04-01	930,000	60,000	0.05	2,044,947,350	89,280	0.096	2025-03-28
9	2024-10-31	870,000	-360,000	0.04	2,044,947,350	64,380	0.074	2024-10-29
10	2024-10-02	1,230,000	-500,000	0.06	2,044,947,350	84,870	0.069	2024-09-27
11	2024-09-30	1,730,000	-800,000	0.08	2,044,947,350	112,450	0.065	2024-09-26
12	2023-06-14	2,530,000	-510,000	0.12	2,044,947,350	174,570	0.069	2023-06-12
13	2023-01-03	3,040,000	-300,000	0.15	2,044,947,350	246,240	0.081	2022-12-29
14	2022-11-02	3,340,000	-570,000	0.16	2,044,947,350	233,800	0.070	2022-10-31
15	2022-10-31	3,910,000	-20,000	0.19	2,044,947,350	289,340	0.074	2022-10-27
16	2022-10-25	3,930,000	-10,000	0.19	2,044,947,350	290,820	0.074	2022-10-21
17	2022-05-13	3,940,000	-190,000	0.19	2,044,947,350	374,300	0.095	2022-05-11
18	2022-04-28	4,130,000	-50,000	0.20	2,044,947,350	396,480	0.096	2022-04-26
19	2022-04-27	4,180,000	50,000	0.20	2,044,947,350	413,820	0.099	2022-04-25
20	2022-04-14	4,130,000	300,000	0.21	2,000,000,000	359,310	0.087	2022-04-12
21	2022-04-01	3,830,000	-200,000	0.19	2,000,000,000	337,040	0.088	2022-03-30
22	2022-03-24	4,030,000	-100,000	0.20	2,000,000,000	350,610	0.087	2022-03-22
23	2022-03-17	4,130,000	-1,110,000	0.21	2,000,000,000	297,360	0.072	2022-03-15
24	2022-03-16	5,240,000	300,000	0.26	2,000,000,000	387,760	0.074	2022-03-14
25	2022-02-04	4,940,000	-540,000	0.25	2,000,000,000	503,880	0.102	2022-01-27
26	2022-01-20	5,480,000	-130,000	0.27	2,000,000,000	558,960	0.102	2022-01-18
27	2021-10-21	5,610,000	10,000	0.28	2,000,000,000	622,710	0.111	2021-10-19
28	2021-09-27	5,600,000	200,000	0.28	2,000,000,000	599,200	0.107	2021-09-23
29	2021-09-24	5,400,000	300,000	0.27	2,000,000,000	577,800	0.107	2021-09-21
30	2021-09-21	5,100,000	300,000	0.26	2,000,000,000	561,000	0.110	2021-09-17
31	2021-03-10	4,800,000	-200,000	0.24	2,000,000,000	571,200	0.119	2021-03-08
32	2021-02-19	5,000,000	-190,000	0.25	2,000,000,000	850,000	0.170	2021-02-17
33	2021-02-18	5,190,000	-100,000	0.26	2,000,000,000	794,070	0.153	2021-02-16
34	2021-02-17	5,290,000	30,000	0.26	2,000,000,000	724,730	0.137	2021-02-10
35	2021-02-16	5,260,000	-100,000	0.26	2,000,000,000	725,880	0.138	2021-02-09
36	2021-02-05	5,360,000	-160,000	0.27	2,000,000,000	627,120	0.117	2021-02-03
37	2021-01-28	5,520,000	-900,000	0.28	2,000,000,000	618,240	0.112	2021-01-26
38	2021-01-27	6,420,000	-670,000	0.32	2,000,000,000	789,660	0.123	2021-01-25
39	2021-01-26	7,090,000	-290,000	0.35	2,000,000,000	843,710	0.119	2021-01-22
40	2021-01-25	7,380,000	2,480,000	0.37	2,000,000,000	900,360	0.122	2021-01-21
41	2021-01-22	4,900,000	-400,000	0.25	2,000,000,000	524,300	0.107	2021-01-20
42	2021-01-20	5,300,000	-650,000	0.27	2,000,000,000	524,700	0.099	2021-01-18
43	2021-01-18	5,950,000	250,000	0.30	2,000,000,000	565,250	0.095	2021-01-14
44	2021-01-07	5,700,000	-40,000	0.29	2,000,000,000	587,100	0.103	2021-01-05
45	2021-01-06	5,740,000	840,000	0.29	2,000,000,000	585,480	0.102	2021-01-04
46	2020-12-30	4,900,000	-100,000	0.25	2,000,000,000	465,500	0.095	2020-12-28
47	2020-12-07	5,000,000	480,000	0.25	2,000,000,000	425,000	0.085	2020-12-03
48	2020-10-23	4,520,000	-10,000	0.23	2,000,000,000	497,200	0.110	2020-10-21
49	2020-10-21	4,530,000	110,000	0.23	2,000,000,000	516,420	0.114	2020-10-19
50	2020-09-16	4,420,000	-10,000	0.22	2,000,000,000	499,460	0.113	2020-09-14
51	2020-09-07	4,430,000	140,000	0.22	2,000,000,000	518,310	0.117	2020-09-03
52	2020-09-02	4,290,000	-50,000	0.21	2,000,000,000	523,380	0.122	2020-08-31
53	2020-08-31	4,340,000	10,000	0.22	2,000,000,000	538,160	0.124	2020-08-27
54	2020-08-20	4,330,000	-50,000	0.22	2,000,000,000	562,900	0.130	2020-08-18
55	2020-08-10	4,380,000	-300,000	0.22	2,000,000,000	595,680	0.136	2020-08-06
56	2020-08-07	4,680,000	-200,000	0.23	2,000,000,000	641,160	0.137	2020-08-05
57	2020-08-05	4,880,000	40,000	0.24	2,000,000,000	634,400	0.130	2020-08-03
58	2020-07-21	4,840,000	100,000	0.24	2,000,000,000	595,320	0.123	2020-07-17
59	2020-07-13	4,740,000	10,000	0.24	2,000,000,000	649,380	0.137	2020-07-09
60	2020-07-08	4,730,000	100,000	0.24	2,000,000,000	657,470	0.139	2020-07-06
61	2020-07-07	4,630,000	140,000	0.23	2,000,000,000	601,900	0.130	2020-07-03
62	2020-07-06	4,490,000	200,000	0.22	2,000,000,000	583,700	0.130	2020-07-02
63	2020-06-30	4,290,000	210,000	0.21	2,000,000,000	574,860	0.134	2020-06-26
64	2020-06-23	4,080,000	-100,000	0.20	2,000,000,000	603,840	0.148	2020-06-19
65	2020-06-19	4,180,000	-700,000	0.21	2,000,000,000	568,480	0.136	2020-06-17
66	2020-06-18	4,880,000	250,000	0.24	2,000,000,000	717,360	0.147	2020-06-16
67	2020-06-15	4,630,000	300,000	0.23	2,000,000,000	588,010	0.127	2020-06-11
68	2020-06-11	4,330,000	-100,000	0.22	2,000,000,000	554,240	0.128	2020-06-09
69	2020-06-10	4,430,000	190,000	0.22	2,000,000,000	584,760	0.132	2020-06-08
70	2020-06-04	4,240,000	150,000	0.21	2,000,000,000	636,000	0.150	2020-06-02
71	2020-06-02	4,090,000	100,000	0.20	2,000,000,000	609,410	0.149	2020-05-29
72	2020-06-01	3,990,000	500,000	0.20	2,000,000,000	590,520	0.148	2020-05-28
73	2020-05-27	3,490,000	-10,000	0.17	2,000,000,000	513,030	0.147	2020-05-25
74	2020-05-26	3,500,000	1,300,000	0.18	2,000,000,000	514,500	0.147	2020-05-22
75	2020-05-25	2,200,000	-1,000,000	0.11	2,000,000,000	352,000	0.160	2020-05-21
76	2020-05-22	3,200,000	460,000	0.16	2,000,000,000	550,400	0.172	2020-05-20
77	2020-05-21	2,740,000	120,000	0.14	2,000,000,000	471,280	0.172	2020-05-19
78	2020-05-20	2,620,000	-30,000	0.13	2,000,000,000	468,980	0.179	2020-05-18
79	2020-05-19	2,650,000	-910,000	0.13	2,000,000,000	469,050	0.177	2020-05-15
80	2020-05-18	3,560,000	2,240,000	0.18	2,000,000,000	551,800	0.155	2020-05-14
81	2020-05-15	1,320,000		0.07	2,000,000,000	215,160	0.163	2020-05-13

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