Elife Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00223  2002-04-10    
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

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2025-11-06 0.109 2025-11-04
2 2025-11-05 0.109 2025-11-03
3 2024-07-02 80,000 40,000 0.01 1,130,171,754 24,800 0.310 2024-06-27
4 2024-06-20 40,000 40,000 0.00 1,130,171,754 10,000 0.250 2024-06-18
5 2023-11-27 0 -600,000 0.00 1,083,848,712 0 0.199 2023-11-23
6 2023-11-24 600,000 400,000 0.06 1,083,848,712 102,600 0.171 2023-11-22
7 2023-11-13 200,000 -180,000 0.02 1,083,848,712 33,600 0.168 2023-11-09
8 2023-11-10 380,000 180,000 0.04 1,083,848,712 66,120 0.174 2023-11-08
9 2023-09-20 200,000 200,000 0.02 903,208,712 33,000 0.165 2023-09-18
10 2022-06-17 0 -880,000 0.00 678,528,712 0 0.125 2022-06-15
11 2022-06-15 880,000 880,000 0.13 678,528,712 105,600 0.120 2022-06-13
12 2020-01-30 0 -8,000 0.00 593,193,606 0 0.540 2020-01-23
13 2019-04-18 8,000 8,000 0.00 557,553,540 9,120 1.140 2019-04-16
14 2017-10-04 0 -45,400 0.00 514,522,040 0 1.810 2017-09-29
15 2016-11-23 45,400 -30,000 0.01 402,413,040 129,390 2.850 2016-11-21
16 2016-10-25 75,400 -4,000 0.02 402,413,040 226,200 3.000 2016-10-20
17 2016-10-20 79,400 4,000 0.02 402,413,040 222,320 2.800 2016-10-18
18 2016-10-19 75,400 -8,000 0.02 402,413,040 188,500 2.500 2016-10-17
19 2015-07-03 83,400 5,000 0.02 386,513,040 176,808 2.120 2015-06-30
20 2015-06-16 78,400 3,000 0.02 386,513,040 211,680 2.700 2015-06-12
21 2015-06-11 75,400 -70,000 0.02 386,513,040 199,810 2.650 2015-06-09
22 2015-06-10 145,400 -2,179,000 0.04 386,513,040 399,850 2.750 2015-06-08
23 2015-06-04 2,324,400 75,400 0.60 386,513,040 6,624,540 2.850 2015-06-02
24 2015-06-01 2,249,000 11,000 0.58 386,513,040 6,522,100 2.900 2015-05-28
25 2015-05-29 2,238,000 79,400 0.58 386,513,040 6,490,200 2.900 2015-05-27
26 2015-05-28 2,158,600 79,200 0.56 386,513,040 6,475,800 3.000 2015-05-26
27 2015-05-27 2,079,400 -92,800 0.54 386,513,040 5,614,380 2.700 2015-05-22
28 2015-05-26 2,172,200 -290,600 0.56 386,513,040 4,930,894 2.270 2015-05-21
29 2015-05-22 2,462,800 -128,200 0.64 386,513,040 5,442,788 2.210 2015-05-20
30 2015-05-21 2,591,000 -109,000 0.67 386,513,040 6,296,130 2.430 2015-05-19
31 2015-05-19 2,700,000 -523,400 0.70 386,513,040 6,885,000 2.550 2015-05-15
32 2015-05-15 3,223,400 -61,600 0.83 386,513,040 8,058,500 2.500 2015-05-13
33 2015-05-13 3,285,000 -151,800 0.85 386,513,040 8,705,250 2.650 2015-05-11
34 2015-04-21 3,436,800 800 0.89 386,513,040 8,488,896 2.470 2015-04-17
35 2015-04-09 3,436,000 44,000 0.89 386,513,040 6,116,080 1.780 2015-04-02
36 2015-03-31 3,392,000 -42,800 0.88 386,513,040 6,105,600 1.800 2015-03-27
37 2015-03-11 3,434,800 200 0.89 386,513,040 7,178,732 2.090 2015-03-09
38 2015-03-10 3,434,600 400 0.89 386,513,040 7,384,390 2.150 2015-03-06
39 2015-03-04 3,434,200 200 0.89 386,513,040 7,692,608 2.240 2015-03-02
40 2015-02-13 3,434,000 200 0.89 386,513,040 7,932,540 2.310 2015-02-11
41 2015-02-12 3,433,800 2,400 0.89 386,513,040 8,000,754 2.330 2015-02-10
42 2015-02-09 3,431,400 600 0.89 386,513,040 7,720,650 2.250 2015-02-05
43 2015-02-02 3,430,800 7,200 0.89 386,513,040 7,616,376 2.220 2015-01-29
44 2015-01-30 3,423,600 400 0.89 386,513,040 7,703,100 2.250 2015-01-28
45 2015-01-29 3,423,200 -111,800 0.89 386,513,040 7,154,488 2.090 2015-01-27
46 2014-12-11 3,535,000 3,600 0.91 386,513,040 9,898,000 2.800 2014-12-09
47 2014-12-04 3,531,400 247,800 0.91 386,513,040 10,417,630 2.950 2014-12-02
48 2014-11-24 3,283,600 37,800 0.85 386,513,040 10,835,880 3.300 2014-11-20
49 2014-11-21 3,245,800 952,800 0.84 386,513,040 10,711,140 3.300 2014-11-19
50 2014-11-20 2,293,000 219,000 0.59 386,513,040 7,337,600 3.200 2014-11-18
51 2014-11-19 2,074,000 2,053,200 0.54 386,513,040 6,533,100 3.150 2014-11-17
52 2014-11-12 20,800 20,800 0.01 386,513,040 53,040 2.550 2014-11-10
53 2014-08-04 0 -108,000 0.00 325,156,240 0 3.650 2014-07-31
54 2014-08-01 108,000 -270,000 0.03 325,156,240 372,600 3.450 2014-07-30
55 2014-06-17 378,000 70,000 0.12 325,156,240 767,340 2.030 2014-06-13
56 2014-06-16 308,000 144,600 0.09 325,156,240 616,000 2.000 2014-06-12
57 2014-06-13 163,400 33,000 0.05 325,156,240 326,800 2.000 2014-06-11
58 2014-06-12 130,400 130,400 0.04 325,156,240 277,752 2.130 2014-06-10
59 2014-01-13 0 -10,000 0.00 306,784,573 0 1.770 2014-01-09
60 2014-01-09 10,000 10,000 0.00 306,784,573 18,200 1.820 2014-01-07
61 2011-08-10 0 -3,400 0.00 133,652,040 0 3.800 2011-08-08
62 2011-08-09 3,400 -600 0.00 133,652,040 13,260 3.900 2011-08-05
63 2011-06-07 4,000 2,000 0.00 133,652,040 18,000 4.500 2011-06-02
64 2011-04-27 2,000 2,000 0.00 133,652,040 10,000 5.000 2011-04-21

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