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

Funderstone Securities Limited

CCASSID: B01324

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 2025-11-18 70.30 2025-11-14
2 2025-11-17 71.55 2025-11-13
3 2024-06-12 300 -1,000 0.00 1,131,219,375 21,210 70.70 2024-06-07
4 2024-05-28 1,300 1,000 0.00 1,131,219,375 97,435 74.95 2024-05-24
5 2022-08-17 300 -400 0.00 1,130,598,375 37,560 125.2 2022-08-15
6 2022-06-30 700 400 0.00 1,130,534,075 92,890 132.7 2022-06-28
7 2021-08-26 300 300 0.00 1,129,862,075 42,210 140.7 2021-08-24
8 2021-03-22 0 -400 0.00 1,128,530,808 0 127.0 2021-03-18
9 2021-02-19 400 400 0.00 1,128,530,808 50,280 125.7 2021-02-17
10 2020-07-06 0 -2,000 0.00 1,125,862,108 0 89.75 2020-07-02
11 2013-09-24 2,000 -6,000 0.00 1,082,859,397 88,100 44.05 2013-09-19
12 2013-09-17 8,000 6,000 0.00 1,082,859,397 326,400 40.80 2013-09-13
13 2013-02-14 2,000 2,000 0.00 1,082,859,397 77,000 38.50 2013-02-07
14 2012-10-03 0 -10,000 0.00 1,067,594,397 0 32.25 2012-09-27
15 2012-09-27 10,000 10,000 0.00 1,067,594,397 319,000 31.90 2012-09-25
16 2012-09-26 0 -6,000 0.00 1,067,594,397 0 32.15 2012-09-24
17 2012-09-24 6,000 6,000 0.00 1,067,594,397 189,600 31.60 2012-09-20
18 2011-12-20 0 -8,000 0.00 1,051,149,397 0 23.35 2011-12-16
19 2011-12-19 8,000 -2,000 0.00 1,051,149,397 190,800 23.85 2011-12-15
20 2011-12-16 10,000 10,000 0.00 1,051,149,397 244,000 24.40 2011-12-14
21 2011-02-17 0 -10,000 0.00 1,050,149,397 0 24.45 2011-02-15
22 2011-02-16 10,000 10,000 0.00 1,050,149,397 238,500 23.85 2011-02-14
23 2011-01-25 0 -2,000 0.00 1,050,149,397 0 24.95 2011-01-21
24 2011-01-04 2,000 2,000 0.00 1,050,149,397 47,100 23.55 2010-12-30
25 2010-12-06 0 -2,000 0.00 1,050,149,397 0 23.40 2010-12-02
26 2010-12-02 2,000 2,000 0.00 1,050,149,397 44,700 22.35 2010-11-30
27 2010-11-30 0 -10,000 0.00 1,050,149,397 0 24.45 2010-11-26
28 2010-11-25 10,000 6,000 0.00 1,050,149,397 243,500 24.35 2010-11-23
29 2010-11-24 4,000 4,000 0.00 1,050,149,397 95,200 23.80 2010-11-22
30 2010-11-05 0 -4,000 0.00 1,050,149,397 0 26.00 2010-11-03
31 2010-10-08 4,000 4,000 0.00 1,050,149,397 94,200 23.55 2010-10-06
32 2010-09-17 0 -2,000 0.00 1,050,149,397 0 23.75 2010-09-15
33 2010-09-02 2,000 2,000 0.00 1,050,149,397 41,700 20.85 2010-08-31
34 2010-08-27 0 -4,000 0.00 1,050,149,397 0 18.80 2010-08-25
35 2010-08-24 4,000 4,000 0.00 1,050,149,397 72,000 18.00 2010-08-20
36 2010-07-07 0 -4,000 0.00 1,050,149,397 0 17.68 2010-07-05
37 2010-06-21 4,000 -4,000 0.00 1,050,149,397 72,640 18.16 2010-06-17
38 2010-06-14 8,000 -20,000 0.00 1,050,149,397 120,160 15.02 2010-06-10
39 2010-06-11 28,000 8,000 0.00 1,050,149,397 390,320 13.94 2010-06-09
40 2010-06-10 20,000 10,000 0.00 1,050,149,397 290,000 14.50 2010-06-08
41 2010-06-08 10,000 2,000 0.00 1,050,149,397 164,000 16.40 2010-06-04
42 2010-06-07 8,000 4,000 0.00 1,050,149,397 130,560 16.32 2010-06-03
43 2010-06-04 4,000 4,000 0.00 1,050,149,397 67,360 16.84 2010-06-02
44 2010-04-20 0 -2,000 0.00 1,050,149,397 0 23.00 2010-04-16
45 2010-04-16 2,000 -2,000 0.00 1,050,149,397 47,500 23.75 2010-04-14
46 2010-04-15 4,000 2,000 0.00 1,050,149,397 94,200 23.55 2010-04-13
47 2010-04-14 2,000 -2,000 0.00 1,050,149,397 46,800 23.40 2010-04-12
48 2010-04-12 4,000 4,000 0.00 1,050,149,397 88,600 22.15 2010-04-08
49 2010-03-30 0 -8,000 0.00 1,050,149,397 0 20.00 2010-03-26
50 2010-01-29 8,000 8,000 0.00 1,050,149,397 152,960 19.12 2010-01-27
51 2010-01-28 0 -8,000 0.00 1,050,149,397 0 20.30 2010-01-26
52 2010-01-21 8,000 8,000 0.00 1,050,149,397 159,840 19.98 2010-01-19
53 2010-01-19 0 -6,000 0.00 1,050,149,397 0 20.70 2010-01-15
54 2010-01-15 6,000 6,000 0.00 1,050,149,397 117,960 19.66 2010-01-13
55 2009-11-26 0 -2,000 0.00 1,050,149,397 0 20.00 2009-11-24
56 2009-11-25 2,000 2,000 0.00 1,050,149,397 38,800 19.40 2009-11-23
57 2009-11-19 0 -2,000 0.00 1,050,149,397 0 19.10 2009-11-17
58 2009-09-22 2,000 2,000 0.00 1,050,149,397 30,800 15.40 2009-09-18
59 2008-01-25 0 -10,000 0.00 1,009,759,397 0 13.92 2008-01-23
60 2008-01-23 10,000 10,000 0.00 1,009,759,397 133,600 13.36 2008-01-21

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