E&P Global Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01142  2002-11-08    
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

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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 2025-11-07 0.450 2025-11-05
2 2025-11-06 0.355 2025-11-04
3 2025-11-05 1,985,010 -88,000 0.02 12,637,185,062 784,079 0.395 2025-11-03
4 2025-11-04 2,073,010 262,000 0.02 12,637,185,062 829,204 0.400 2025-10-31
5 2025-11-03 1,811,010 -182,410 0.01 12,637,185,062 842,120 0.465 2025-10-30
6 2025-10-31 1,993,420 -1,023,590 0.02 12,637,185,062 1,116,315 0.560 2025-10-28
7 2025-10-30 3,017,010 286,000 0.02 12,637,185,062 603,402 0.200 2025-10-27
8 2025-10-28 2,731,010 -594,000 0.02 12,637,185,062 516,161 0.189 2025-10-24
9 2025-10-27 3,325,010 3,128,000 0.03 12,637,185,062 1,729,005 0.520 2025-10-23
10 2025-10-24 197,010 -28,000 0.00 12,637,185,062 421,601 2.140 2025-10-22
11 2025-10-23 225,010 50,000 0.00 12,637,185,062 542,274 2.410 2025-10-21
12 2025-10-22 175,010 146,000 0.00 12,637,185,062 455,026 2.600 2025-10-20
13 2025-10-21 29,010 -138,000 0.00 12,637,185,062 71,365 2.460 2025-10-17
14 2025-10-20 167,010 52,000 0.00 12,637,185,062 427,546 2.560 2025-10-16
15 2025-10-17 115,010 12,000 0.00 12,637,185,062 301,326 2.620 2025-10-15
16 2025-10-16 103,010 52,000 0.00 12,637,185,062 278,127 2.700 2025-10-14
17 2025-10-15 51,010 -66,000 0.00 12,637,185,062 146,909 2.880 2025-10-13
18 2025-10-14 117,010 -86,000 0.00 12,637,185,062 381,453 3.260 2025-10-10
19 2025-10-13 203,010 -52,000 0.00 12,637,185,062 627,301 3.090 2025-10-09
20 2025-10-10 255,010 -88,000 0.00 12,637,185,062 803,282 3.150 2025-10-08
21 2025-10-09 343,010 176,000 0.00 12,637,185,062 1,053,041 3.070 2025-10-06
22 2025-10-08 167,010 -26,000 0.00 12,637,185,062 537,772 3.220 2025-10-03
23 2025-10-06 193,010 -10,000 0.00 12,637,185,062 652,374 3.380 2025-10-02
24 2025-10-03 203,010 -66,000 0.00 12,637,185,062 738,956 3.640 2025-09-30
25 2025-10-02 269,010 -200,000 0.00 12,637,185,062 976,506 3.630 2025-09-29
26 2025-09-30 469,010 -44,000 0.00 12,637,185,062 1,618,085 3.450 2025-09-26
27 2025-09-29 513,010 416,208 0.00 12,637,185,062 1,651,892 3.220 2025-09-25
28 2025-09-26 96,802 22,000 0.00 12,637,185,062 314,607 3.250 2025-09-24
29 2025-09-25 74,802 -112,000 0.00 12,637,185,062 250,587 3.350 2025-09-23
30 2025-09-24 186,802 -272,208 0.00 6,887,337,062 594,030 3.180 2025-09-22
31 2025-09-23 459,010 353,670 0.01 6,887,337,062 1,487,192 3.240 2025-09-19
32 2025-09-22 105,340 -28,000 0.00 6,887,337,062 337,088 3.200 2025-09-18
33 2025-09-19 133,340 -126,000 0.00 6,887,337,062 425,355 3.190 2025-09-17
34 2025-09-18 259,340 201,600 0.00 6,887,337,062 796,174 3.070 2025-09-16
35 2025-09-17 57,740 -102,000 0.00 6,887,337,062 185,923 3.220 2025-09-15
36 2025-09-16 159,740 -234,202 0.00 6,887,337,062 512,765 3.210 2025-09-12
37 2025-09-15 393,942 156,000 0.01 6,887,337,062 1,268,493 3.220 2025-09-11
38 2025-09-12 237,942 -24,000 0.00 6,887,337,062 782,829 3.290 2025-09-10
39 2025-09-11 261,942 34,000 0.00 6,887,337,062 874,886 3.340 2025-09-09
40 2025-09-10 227,942 28,000 0.00 6,887,337,062 800,076 3.510 2025-09-08
41 2025-09-09 199,942 112,700 0.00 6,887,337,062 681,802 3.410 2025-09-05
42 2025-09-08 87,242 -230,000 0.00 6,843,657,062 296,623 3.400 2025-09-04
43 2025-09-05 317,242 60,000 0.00 6,843,657,062 1,091,312 3.440 2025-09-03
44 2025-09-04 257,242 197,800 0.00 6,843,657,062 905,492 3.520 2025-09-02
45 2025-09-03 59,442 -158,000 0.00 6,843,657,062 234,796 3.950 2025-09-01
46 2025-09-02 217,442 40,000 0.00 6,843,657,062 869,768 4.000 2025-08-29
47 2025-09-01 177,442 42,000 0.00 6,843,657,062 652,987 3.680 2025-08-28
48 2025-08-29 135,442 -112,000 0.00 6,843,657,062 487,591 3.600 2025-08-27
49 2025-08-28 247,442 86,800 0.00 6,843,657,062 915,535 3.700 2025-08-26
50 2025-08-27 160,642 72,100 0.00 6,843,657,062 586,343 3.650 2025-08-25
51 2025-08-26 88,542 20,000 0.00 6,843,657,062 330,262 3.730 2025-08-22
52 2025-08-25 68,542 -70,000 0.00 6,843,657,062 274,168 4.000 2025-08-21
53 2025-08-22 138,542 37,700 0.00 6,843,657,062 570,793 4.120 2025-08-20
54 2025-08-21 100,842 23,486 0.00 6,843,657,062 415,469 4.120 2025-08-19
55 2025-08-20 77,356 40,000 0.00 6,843,657,062 310,198 4.010 2025-08-18
56 2025-08-19 37,356 5,200 0.00 6,843,657,062 148,303 3.970 2025-08-15
57 2025-08-18 32,156 -32,000 0.00 6,843,657,062 134,091 4.170 2025-08-14
58 2025-08-15 64,156 -40,000 0.00 6,843,657,062 257,907 4.020 2025-08-13
59 2025-08-14 104,156 -32,000 0.00 6,843,657,062 482,242 4.630 2025-08-12
60 2025-08-13 136,156 -77,836 0.00 6,843,657,062 639,933 4.700 2025-08-11
61 2025-08-12 213,992 80,000 0.00 6,843,657,062 1,022,882 4.780 2025-08-08
62 2025-08-11 133,992 -95,006 0.00 6,843,657,062 645,841 4.820 2025-08-07
63 2025-08-08 228,998 60,200 0.00 6,843,657,062 1,044,231 4.560 2025-08-06
64 2025-08-07 168,798 -148,566 0.00 6,843,657,062 793,351 4.700 2025-08-05
65 2025-08-06 317,364 -56,000 0.00 6,843,657,062 1,504,305 4.740 2025-08-04
66 2025-08-05 373,364 168,000 0.01 6,843,657,062 1,739,876 4.660 2025-08-01
67 2025-08-04 205,364 63,100 0.00 6,843,657,062 965,211 4.700 2025-07-31
68 2025-08-01 142,264 -207,470 0.00 6,843,657,062 667,218 4.690 2025-07-30
69 2025-07-31 349,734 240,000 0.01 6,843,657,062 1,689,215 4.830 2025-07-29
70 2025-07-30 109,734 -209,571 0.00 6,843,657,062 493,803 4.500 2025-07-28
71 2025-07-29 319,305 128,000 0.00 6,843,657,062 1,411,328 4.420 2025-07-25
72 2025-07-28 191,305 -88,000 0.00 6,843,657,062 782,437 4.090 2025-07-24
73 2025-07-25 279,305 136,000 0.00 6,843,657,062 1,106,048 3.960 2025-07-23
74 2025-07-24 143,305 16,000 0.00 6,843,657,062 664,935 4.640 2025-07-22
75 2025-07-23 127,305 -211,705 0.00 6,843,657,062 580,511 4.560 2025-07-21
76 2025-07-22 339,010 40,000 0.00 6,843,657,062 1,606,907 4.740 2025-07-18
77 2025-07-21 299,010 -16,000 0.00 6,843,657,062 1,515,981 5.070 2025-07-17
78 2025-07-18 315,010 144,000 0.00 6,843,657,062 1,666,403 5.290 2025-07-16
79 2025-07-17 171,010 44,155 0.00 6,843,657,062 897,803 5.250 2025-07-15
80 2025-07-16 126,855 -148,155 0.00 6,843,657,062 663,452 5.230 2025-07-14
81 2025-07-15 275,010 -16,000 0.00 6,843,657,062 1,267,796 4.610 2025-07-11
82 2025-07-14 291,010 88,000 0.00 6,843,657,062 1,230,972 4.230 2025-07-10
83 2025-07-11 203,010 -88,000 0.00 6,843,657,062 838,431 4.130 2025-07-09
84 2025-07-10 291,010 155,095 0.00 6,843,657,062 1,134,939 3.900 2025-07-08
85 2025-07-09 135,915 -259,095 0.00 6,843,657,062 554,533 4.080 2025-07-07
86 2025-07-08 395,010 48,000 0.01 6,843,657,062 1,489,188 3.770 2025-07-04
87 2025-07-07 347,010 -40,000 0.01 6,843,657,062 1,308,228 3.770 2025-07-03
88 2025-07-04 387,010 184,000 0.01 6,843,657,062 1,346,795 3.480 2025-07-02
89 2025-07-03 203,010 24,000 0.00 6,843,657,062 669,933 3.300 2025-06-30
90 2025-07-02 179,010 96,000 0.00 6,843,657,062 588,943 3.290 2025-06-27
91 2025-06-30 83,010 32,000 0.00 6,843,657,062 224,957 2.710 2025-06-26
92 2025-06-27 51,010 -48,000 0.04 145,017,062 137,727 2.700 2025-06-25
93 2025-06-26 99,010 16,000 0.07 145,017,062 264,357 2.670 2025-06-24
94 2025-06-25 83,010 -16,000 0.06 145,017,062 195,904 2.360 2025-06-23
95 2025-06-24 99,010 32,000 0.07 145,017,062 241,584 2.440 2025-06-20
96 2025-06-23 67,010 -32,000 0.05 145,017,062 151,443 2.260 2025-06-19
97 2025-06-20 99,010 -16,000 0.07 145,017,062 242,575 2.450 2025-06-18
98 2025-06-19 115,010 72,000 0.08 145,017,062 285,225 2.480 2025-06-17
99 2025-06-18 43,010 -16,000 0.03 145,017,062 108,385 2.520 2025-06-16
100 2025-06-17 59,010 8,000 0.04 145,017,062 149,885 2.540 2025-06-13
101 2025-06-16 51,010 -40,000 0.04 145,017,062 131,096 2.570 2025-06-12
102 2025-06-12 91,010 -56,000 0.06 145,017,062 247,547 2.720 2025-06-10
103 2025-06-11 147,010 -8,000 0.10 145,017,062 385,166 2.620 2025-06-09
104 2025-06-09 155,010 56,000 0.11 145,017,062 382,875 2.470 2025-06-05
105 2025-06-06 99,010 72,000 0.07 145,017,062 172,277 1.740 2025-06-04
106 2025-06-05 27,010 -32,000 0.02 145,017,062 41,055 1.520 2025-06-03
107 2025-06-04 59,010 -40,000 0.04 145,017,062 87,335 1.480 2025-06-02
108 2025-05-30 99,010 88,000 0.07 145,017,062 96,040 0.970 2025-05-28
109 2025-05-26 11,010 -56,000 0.01 145,017,062 10,239 0.930 2025-05-22
110 2025-05-13 67,010 16,000 0.05 145,017,062 64,330 0.960 2025-05-09
111 2025-04-24 51,010 24,000 0.04 145,017,062 43,359 0.850 2025-04-22
112 2025-04-17 27,010 8,000 0.02 145,017,062 21,338 0.790 2025-04-15
113 2025-04-16 19,010 8,000 0.01 145,017,062 14,828 0.780 2025-04-14
114 2025-03-18 11,010 -4,000 0.01 145,017,062 5,945 0.540 2025-03-14
115 2025-02-21 15,010 -8,000 0.01 145,017,062 7,130 0.475 2025-02-19
116 2025-02-12 23,010 -16,000 0.02 145,017,062 12,656 0.550 2025-02-10
117 2025-01-09 39,010 12,000 0.03 145,017,062 18,920 0.485 2025-01-07
118 2025-01-07 27,010 -16,000 0.02 145,017,062 14,585 0.540 2025-01-03
119 2025-01-03 43,010 -4,000 0.03 145,017,062 27,096 0.630 2024-12-30
120 2024-12-30 47,010 20,000 0.03 145,017,062 30,086 0.640 2024-12-23
121 2024-12-20 27,010 16,000 0.02 145,017,062 18,367 0.680 2024-12-18
122 2024-12-17 11,010 -4,000 0.01 145,017,062 7,927 0.720 2024-12-13
123 2024-12-16 15,010 4,000 0.01 145,017,062 10,807 0.720 2024-12-12
124 2023-09-05 11,010 -400 0.01 145,017,062 5,065 0.460 2023-08-31
125 2022-08-24 11,410 -24,000 0.01 145,017,062 8,786 0.770 2022-08-22
126 2022-08-19 35,410 -20,000 0.02 145,017,062 27,620 0.780 2022-08-17
127 2022-08-17 55,410 -8,000 0.04 145,017,062 38,233 0.690 2022-08-15
128 2022-04-29 63,410 -16,000 0.04 145,017,062 77,994 1.230 2022-04-27
129 2022-04-13 79,410 -4,000 0.05 145,017,062 105,615 1.330 2022-04-11
130 2022-03-31 83,410 -4,000 0.06 145,017,062 108,433 1.300 2022-03-29
131 2021-11-04 87,410 -4,000 0.06 145,017,062 96,151 1.100 2021-11-02
132 2021-10-08 91,410 -8,000 0.06 145,017,062 105,122 1.150 2021-10-06
133 2021-08-26 99,410 12,000 0.07 145,017,062 109,351 1.100 2021-08-24
134 2021-08-24 87,410 4,000 0.06 145,017,062 90,906 1.040 2021-08-20
135 2021-08-20 83,410 4,000 0.06 145,017,062 103,428 1.240 2021-08-18
136 2021-08-19 79,410 8,000 0.05 145,017,062 75,440 0.950 2021-08-17
137 2021-07-19 71,410 4,000 0.05 145,017,062 85,692 1.200 2021-07-15
138 2021-07-08 67,410 -12,000 0.05 145,017,062 94,374 1.400 2021-07-06
139 2021-06-25 79,410 32,000 0.05 145,017,062 122,291 1.540 2021-06-23
140 2021-06-23 47,410 4,000 0.03 145,017,062 77,278 1.630 2021-06-21
141 2021-06-22 43,410 4,000 0.03 145,017,062 75,099 1.730 2021-06-18
142 2021-06-09 39,410 -4,000 0.03 145,017,062 62,662 1.590 2021-06-07
143 2021-06-08 43,410 16,000 0.03 145,017,062 73,363 1.690 2021-06-04
144 2021-06-07 27,410 16,000 0.02 145,017,062 45,775 1.670 2021-06-03
145 2021-06-04 11,410 -8,000 0.01 145,017,062 19,625 1.720 2021-06-02
146 2021-06-03 19,410 -8,000 0.01 145,017,062 33,773 1.740 2021-06-01
147 2021-06-02 27,410 16,000 0.02 145,017,062 37,004 1.350 2021-05-31
148 2021-05-31 11,410 4,000 0.01 145,017,062 16,545 1.450 2021-05-27
149 2021-05-27 7,410 4,000 0.01 145,017,062 11,411 1.540 2021-05-25
150 2021-05-26 3,410 -28,000 0.00 145,017,062 5,627 1.650 2021-05-24
151 2021-05-25 31,410 28,000 0.02 145,017,062 53,397 1.700 2021-05-21
152 2021-05-24 3,410 -16,000 0.00 145,017,062 6,172 1.810 2021-05-20
153 2021-05-21 19,410 16,000 0.01 145,017,062 40,373 2.080 2021-05-18
154 2021-05-14 3,410 -8,000 0.00 145,017,062 4,774 1.400 2021-05-12
155 2020-08-06 11,410 -16,000 0.01 145,017,062 5,933 0.520 2020-08-04
156 2020-07-20 27,410 -4,000 0.02 145,017,062 15,076 0.550 2020-07-16
157 2020-07-17 31,410 4,000 0.02 145,017,062 17,904 0.570 2020-07-15
158 2020-07-10 27,410 4,000 0.02 145,017,062 16,446 0.600 2020-07-08
159 2020-07-09 23,410 4,000 0.02 145,017,062 14,280 0.610 2020-07-07
160 2020-07-08 19,410 4,000 0.01 145,017,062 11,646 0.600 2020-07-06
161 2020-06-19 15,410 4,000 0.01 145,017,062 12,636 0.820 2020-06-17
162 2020-04-15 11,410 -7,000 0.01 145,017,063 6,504 0.570 2020-04-09
163 2020-03-25 18,410 1,000 0.01 145,017,063 9,389 0.510 2020-03-23
164 2020-02-20 17,410 11,000 0.01 145,017,063 13,928 0.800 2020-02-18
165 2020-02-06 6,410 3,000 0.00 145,017,063 5,897 0.920 2020-02-04
166 2020-01-31 3,410 1,000 0.00 145,017,063 2,694 0.790 2020-01-29
167 2020-01-08 2,410 2,000 0.00 145,017,063 2,314 0.960 2020-01-06
168 2020-01-02 410 -8,000 0.00 145,017,063 422 1.030 2019-12-27
169 2019-12-04 8,410 1,000 0.01 120,847,552 6,644 0.790 2019-12-02
170 2019-12-03 7,410 -1,000 0.01 120,847,552 6,150 0.830 2019-11-29
171 2019-11-29 8,410 3,000 0.01 120,847,552 6,896 0.820 2019-11-27
172 2019-11-28 5,410 5,000 0.00 120,847,552 4,328 0.800 2019-11-26
173 2019-11-15 410 -6,000 0.00 120,847,552 361 0.880 2019-11-13
174 2019-11-14 6,410 6,000 0.01 120,847,552 5,897 0.920 2019-11-12
175 2018-03-29 410 10 0.00 120,847,552 574 1.400 2018-03-27
176 2016-07-20 400 400 0.00 51,344,776 860 2.150 2016-07-18
177 2016-04-06 0 -42,000 0.00 51,344,776 0 3.450 2016-04-01
178 2016-04-05 42,000 -40,000 0.08 51,344,776 136,500 3.250 2016-03-31
179 2016-04-01 82,000 -101,000 0.16 51,344,776 282,900 3.450 2016-03-30
180 2016-03-31 183,000 -50,000 0.36 51,344,776 640,500 3.500 2016-03-29
181 2016-02-18 233,000 -86,000 0.45 51,344,776 570,850 2.450 2016-02-16
182 2016-02-16 319,000 -50,000 0.62 51,344,776 749,650 2.350 2016-02-12
183 2016-02-01 369,000 -330,000 0.72 51,344,776 940,950 2.550 2016-01-28
184 2016-01-21 699,000 229,000 1.36 51,344,776 2,062,050 2.950 2016-01-19
185 2016-01-19 470,000 30,000 0.92 51,344,776 1,269,000 2.700 2016-01-15
186 2016-01-14 440,000 33,000 0.86 51,344,776 1,166,000 2.650 2016-01-12
187 2016-01-11 407,000 26,000 0.79 51,344,776 1,159,950 2.850 2016-01-07
188 2016-01-08 381,000 87,000 0.74 51,344,776 1,162,050 3.050 2016-01-06
189 2015-10-26 294,000 10,000 0.57 51,344,776 926,100 3.150 2015-10-22
190 2015-10-20 284,000 8,000 0.55 51,344,776 866,200 3.050 2015-10-16
191 2015-10-19 276,000 40,000 0.54 51,344,776 883,200 3.200 2015-10-15
192 2015-08-28 236,000 200,000 0.46 51,344,776 438,960 1.860 2015-08-26
193 2015-08-27 36,000 36,000 0.07 51,344,776 67,680 1.880 2015-08-25

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