ENN Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08149  2001-05-10  2002-05-31  2002-06-03
HK Main 02688  2002-06-03    
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

Virtu ITG Hong Kong Limited

CCASSID: B01746

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 2025-11-28 70.00 2025-11-26
2 2025-11-27 69.45 2025-11-25
3 2025-11-26 67.80 2025-11-24
4 2016-10-17 0 -10,600 0.00 1,082,527,397 0 38.50 2016-10-13
5 2016-10-14 10,600 10,600 0.00 1,082,527,397 417,110 39.35 2016-10-12
6 2016-02-02 0 -12,000 0.00 1,082,559,397 0 34.65 2016-01-29
7 2016-02-01 12,000 12,000 0.00 1,082,559,397 404,400 33.70 2016-01-28
8 2015-12-16 0 -2,000 0.00 1,082,559,397 0 39.10 2015-12-14
9 2015-12-15 2,000 2,000 0.00 1,082,559,397 76,700 38.35 2015-12-11
10 2014-11-28 0 -2,000 0.00 1,083,059,397 0 47.55 2014-11-26
11 2014-11-27 2,000 2,000 0.00 1,083,059,397 95,900 47.95 2014-11-25
12 2014-11-04 0 -4,000 0.00 1,083,059,397 0 50.30 2014-10-31
13 2014-11-03 4,000 4,000 0.00 1,083,059,397 185,400 46.35 2014-10-30
14 2014-02-12 0 -12,000 0.00 1,082,859,397 0 50.20 2014-02-10
15 2014-02-11 12,000 12,000 0.00 1,082,859,397 609,000 50.75 2014-02-07
16 2014-02-07 0 -20,000 0.00 1,082,859,397 0 47.80 2014-02-05
17 2014-02-06 20,000 20,000 0.00 1,082,859,397 948,000 47.40 2014-02-04
18 2013-04-08 0 -14,000 0.00 1,082,859,397 0 43.15 2013-04-03
19 2013-04-05 14,000 14,000 0.00 1,082,859,397 596,400 42.60 2013-04-02
20 2012-08-24 0 -6,000 0.00 1,066,594,397 0 29.00 2012-08-22
21 2012-08-23 6,000 6,000 0.00 1,066,594,397 176,100 29.35 2012-08-21
22 2011-11-25 0 -6,000 0.00 1,051,149,397 0 25.50 2011-11-23
23 2011-11-24 6,000 6,000 0.00 1,051,149,397 162,000 27.00 2011-11-22
24 2011-10-10 0 -20,000 0.00 1,051,149,397 0 24.55 2011-10-06
25 2011-10-07 20,000 20,000 0.00 1,051,149,397 466,000 23.30 2011-10-04
26 2011-07-15 0 -300 0.00 1,050,149,397 0 27.00 2011-07-13
27 2011-07-14 300 300 0.00 1,050,149,397 7,980 26.60 2011-07-12
28 2011-05-16 0 -4,000 0.00 1,050,149,397 0 27.45 2011-05-12
29 2011-05-13 4,000 4,000 0.00 1,050,149,397 111,600 27.90 2011-05-11
30 2011-03-23 0 -308,000 0.00 1,050,149,397 0 24.75 2011-03-21
31 2011-03-22 308,000 308,000 0.03 1,050,149,397 7,484,400 24.30 2011-03-18
32 2010-01-13 0 -1,200 0.00 1,050,149,397 0 20.90 2010-01-11
33 2010-01-12 1,200 1,200 0.00 1,050,149,397 26,220 21.85 2010-01-08
34 2007-12-19 0 -228,000 0.00 1,009,759,397 0 14.66 2007-12-17
35 2007-12-18 228,000 66,000 0.02 1,009,759,397 3,401,760 14.92 2007-12-14
36 2007-12-17 162,000 162,000 0.02 1,009,759,397 2,400,840 14.82 2007-12-13

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