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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2025-11-13 0.590 2025-11-11
2 2025-11-12 0.495 2025-11-10
3 2016-11-28 325 -5,000 0.00 61,604,776 975 3.000 2016-11-24
4 2016-09-30 5,325 5,000 0.01 51,344,776 18,638 3.500 2016-09-28
5 2015-12-23 325 -175 0.00 51,344,776 1,008 3.100 2015-12-21
6 2015-04-28 500 -10,000 0.00 50,844,276 3,000 6.000 2015-04-24
7 2013-03-01 10,500 3,000 0.02 42,444,276 31,500 3.000 2013-02-27
8 2013-02-25 7,500 7,000 0.02 42,244,276 23,625 3.150 2013-02-21
9 2013-01-10 500 -4,000 0.00 42,244,276 1,600 3.200 2013-01-08
10 2012-12-20 4,500 4,000 0.01 42,244,276 12,600 2.800 2012-12-18
11 2012-03-08 500 -2,000 0.00 22,787,065 2,600 5.200 2012-03-06
12 2012-02-06 2,500 2,000 0.01 22,787,065 11,625 4.650 2012-02-02
13 2012-02-03 500 -2,625 0.00 22,787,065 2,400 4.800 2012-02-01
14 2011-10-19 3,125 -59,375 0.02 14,907,065 12,500 4.000 2011-10-17
15 2011-10-04 62,500 59,375 0.42 14,907,065 225,000 3.600 2011-09-30
16 2011-04-26 3,125 -1,000 0.02 13,562,065 94,375 30.20 2011-04-20
17 2011-04-20 4,125 1,000 0.03 13,562,065 142,725 34.60 2011-04-18
18 2010-11-18 3,125 -1,000 0.03 9,702,065 136,250 43.60 2010-11-16
19 2010-11-15 4,125 1,000 0.04 9,702,065 200,475 48.60 2010-11-11
20 2010-11-05 3,125 -1,000 0.03 9,702,065 149,375 47.80 2010-11-03
21 2010-11-04 4,125 1,000 0.04 9,702,065 201,300 48.80 2010-11-02
22 2010-11-03 3,125 -1,000 0.03 9,702,065 128,125 41.00 2010-11-01
23 2010-11-02 4,125 1,000 0.04 9,702,065 174,075 42.20 2010-10-29
24 2010-10-29 3,125 -200 0.03 9,702,065 111,875 35.80 2010-10-27
25 2010-10-05 3,325 -500 0.04 8,302,065 176,225 53.00 2010-09-30
26 2010-10-04 3,825 500 0.05 7,083,315 210,375 55.00 2010-09-29
27 2010-09-30 3,325 -350 0.05 7,083,315 186,200 56.00 2010-09-28
28 2010-09-29 3,675 1,300 0.05 7,083,315 198,450 54.00 2010-09-27
29 2010-09-28 2,375 50 0.03 7,083,315 137,750 58.00 2010-09-24
30 2010-09-27 2,325 200 0.03 7,083,315 132,525 57.00 2010-09-22
31 2010-09-24 2,125 -200 0.03 7,083,315 129,625 61.00 2010-09-21
32 2010-09-21 2,325 1,200 0.03 7,083,315 148,800 64.00 2010-09-17
33 2010-09-20 1,125 -1,000 0.02 7,083,315 84,375 75.00 2010-09-16
34 2010-09-17 2,125 1,000 0.03 7,083,315 142,375 67.00 2010-09-15
35 2010-08-10 1,125 -1,000 0.02 7,083,315 28,575 25.40 2010-08-06
36 2010-08-09 2,125 1,000 0.03 7,083,315 57,375 27.00 2010-08-05
37 2010-05-31 1,125 -500 0.02 6,693,315 51,750 46.00 2010-05-27
38 2010-05-27 1,625 500 0.02 6,693,315 84,500 52.00 2010-05-25
39 2010-04-27 1,125 1,125 0.02 5,620,815 91,125 81.00 2010-04-23
40 2010-04-26 0 -22,500 0.00 5,620,815 0 84.00 2010-04-22
41 2010-04-13 22,500 21,375 0.40 5,620,815 2,790,000 124.0 2010-04-09
42 2010-04-09 1,125 -2,375 0.02 5,615,915 139,500 124.0 2010-04-07
43 2010-04-08 3,500 2,500 0.06 5,615,915 406,000 116.0 2010-04-01
44 2010-02-25 1,000 125 0.02 4,294,765 96,000 96.00 2010-02-23
45 2009-10-27 875 -375 0.03 2,571,125 171,500 196.0 2009-10-22
46 2009-10-23 1,250 375 0.05 2,571,125 230,000 184.0 2009-10-21
47 2009-10-21 875 -25 0.03 2,571,125 171,500 196.0 2009-10-19
48 2009-10-20 900 -375 0.04 2,571,125 180,000 200.0 2009-10-16
49 2009-10-09 1,275 -250 0.05 2,571,125 214,200 168.0 2009-10-07
50 2009-10-08 1,525 275 0.06 2,571,125 244,000 160.0 2009-10-06
51 2009-10-02 1,250 -250 0.05 2,571,125 225,000 180.0 2009-09-29
52 2009-09-29 1,500 250 0.06 2,571,125 294,000 196.0 2009-09-25
53 2009-09-02 1,250 25 0.05 2,571,125 255,000 204.0 2009-08-31
54 2009-08-25 1,225 50 0.05 2,571,125 289,100 236.0 2009-08-21
55 2009-08-19 1,175 100 0.05 2,571,125 314,900 268.0 2009-08-17
56 2009-08-18 1,075 150 0.04 2,571,125 301,000 280.0 2009-08-14
57 2009-08-05 925 -125 0.05 2,018,625 296,000 320.0 2009-08-03
58 2009-08-04 1,050 -200 0.05 2,018,625 340,200 324.0 2009-07-31
59 2009-08-03 1,250 50 0.06 2,018,625 375,000 300.0 2009-07-30
60 2009-07-31 1,200 250 0.06 2,018,625 364,800 304.0 2009-07-29
61 2009-07-29 950 125 0.05 2,018,625 304,000 320.0 2009-07-27
62 2009-07-28 825 -125 0.04 2,018,625 273,900 332.0 2009-07-24
63 2009-07-20 950 -75 0.05 1,742,375 304,000 320.0 2009-07-16
64 2009-07-16 1,025 50 0.06 1,742,375 336,200 328.0 2009-07-14
65 2009-07-15 975 200 0.06 1,742,375 323,700 332.0 2009-07-13
66 2009-06-29 775 125 0.05 1,583,125 279,000 360.0 2009-06-25
67 2009-06-26 650 -50 0.04 1,583,125 239,200 368.0 2009-06-24
68 2009-06-23 700 75 0.04 1,583,125 235,200 336.0 2009-06-19
69 2009-06-19 625 -100 0.04 1,420,625 267,500 428.0 2009-06-17
70 2009-06-18 725 25 0.06 1,267,875 316,100 436.0 2009-06-16
71 2009-06-16 700 75 0.06 1,267,875 316,400 452.0 2009-06-12
72 2009-06-11 625 -75 0.05 1,267,875 280,000 448.0 2009-06-09
73 2009-06-09 700 75 0.07 1,017,625 313,600 448.0 2009-06-05
74 2009-06-08 625 75 0.06 1,017,625 292,500 468.0 2009-06-04
75 2009-06-03 550 75 0.05 1,017,625 299,200 544.0 2009-06-01
76 2009-06-02 475 -50 0.05 1,017,625 267,900 564.0 2009-05-29
77 2009-05-22 525 50 0.07 728,375 283,500 540.0 2009-05-20
78 2009-05-20 475 50 0.07 728,375 250,800 528.0 2009-05-18
79 2009-05-19 425 -125 0.06 728,375 229,500 540.0 2009-05-15
80 2009-05-18 550 -50 0.08 728,375 283,800 516.0 2009-05-14
81 2009-05-15 600 -75 0.08 728,375 292,800 488.0 2009-05-13
82 2009-04-29 675 50 0.09 728,375 283,500 420.0 2009-04-27
83 2009-04-20 625 -75 0.09 728,375 275,000 440.0 2009-04-16
84 2009-04-17 700 -25 0.10 728,375 299,600 428.0 2009-04-15
85 2009-04-14 725 75 0.10 728,375 287,100 396.0 2009-04-08
86 2009-04-09 650 25 0.09 728,375 270,400 416.0 2009-04-07
87 2009-04-03 625 -50 0.09 728,375 267,500 428.0 2009-04-01
88 2009-03-31 675 75 0.09 728,375 275,400 408.0 2009-03-27
89 2009-03-27 600 50 0.08 728,375 254,400 424.0 2009-03-25
90 2009-03-24 550 25 0.08 728,375 248,600 452.0 2009-03-20
91 2009-03-20 525 -50 0.07 728,375 243,600 464.0 2009-03-18
92 2009-03-18 575 50 0.08 728,375 253,000 440.0 2009-03-16
93 2009-03-13 525 25 0.07 728,375 233,100 444.0 2009-03-11
94 2009-03-06 500 50 0.07 728,375 224,000 448.0 2009-03-04
95 2009-03-05 450 25 0.06 728,375 210,600 468.0 2009-03-03
96 2009-03-04 425 25 0.06 728,375 212,500 500.0 2009-03-02
97 2009-03-03 400 -50 0.05 728,375 212,800 532.0 2009-02-27
98 2009-02-27 450 25 0.06 728,375 237,600 528.0 2009-02-25
99 2009-02-20 425 75 0.06 728,375 210,800 496.0 2009-02-18
100 2009-02-18 350 -50 0.05 728,375 177,800 508.0 2009-02-16
101 2009-02-13 400 45 0.05 728,375 172,800 432.0 2009-02-11
102 2009-02-12 355 -45 0.05 728,375 166,140 468.0 2009-02-10
103 2009-02-11 400 -75 0.05 728,375 168,000 420.0 2009-02-09
104 2009-01-09 475 25 0.07 728,375 178,600 376.0 2009-01-07
105 2008-12-30 450 25 0.06 711,875 187,200 416.0 2008-12-23
106 2008-12-12 425 -50 0.06 711,875 161,500 380.0 2008-12-10
107 2008-12-04 475 75 0.07 711,875 169,100 356.0 2008-12-02
108 2008-12-02 400 -50 0.06 711,875 160,000 400.0 2008-11-28
109 2008-07-07 450 25 0.06 709,375 261,000 580.0 2008-07-03
110 2008-04-23 425 25 0.08 511,875 290,700 684.0 2008-04-21
111 2008-03-25 400 -50 0.08 511,875 296,000 740.0 2008-03-19
112 2008-03-17 450 50 0.09 511,875 365,400 812.0 2008-03-13
113 2008-01-25 400 -25 0.08 511,875 264,000 660.0 2008-01-23
114 2008-01-24 425 50 0.08 511,875 273,700 644.0 2008-01-22
115 2008-01-17 375 -25 0.07 511,875 322,500 860.0 2008-01-15
116 2008-01-10 400 25 0.08 511,875 416,000 1,040 2008-01-08
117 2008-01-08 375 -25 0.07 511,875 397,500 1,060 2008-01-04
118 2008-01-03 400 -25 0.08 511,875 331,200 828.0 2007-12-28
119 2007-12-21 425 -75 0.08 511,875 358,700 844.0 2007-12-19
120 2007-12-13 500 -25 0.10 511,875 460,000 920.0 2007-12-11
121 2007-12-06 525 -25 0.10 511,875 451,500 860.0 2007-12-04
122 2007-12-04 550 25 0.11 511,875 462,000 840.0 2007-11-30
123 2007-11-30 525 25 0.10 511,875 459,900 876.0 2007-11-28
124 2007-11-20 500 50 0.10 511,875 520,000 1,040 2007-11-16
125 2007-11-09 450 -25 0.09 511,875 495,000 1,100 2007-11-07
126 2007-11-08 475 -75 0.09 511,875 513,000 1,080 2007-11-06
127 2007-11-07 550 25 0.11 511,875 572,000 1,040 2007-11-05
128 2007-10-23 525 50 0.10 504,749 598,500 1,140 2007-10-18
129 2007-10-16 475 100 0.09 504,749 560,500 1,180 2007-10-12
130 2007-10-15 375 50 0.07 504,749 457,500 1,220 2007-10-11
131 2007-10-10 325 100 0.06 504,749 435,500 1,340 2007-10-08
132 2007-10-05 225 50 0.04 504,749 243,000 1,080 2007-10-03
133 2007-10-03 175 100 0.03 504,749 189,000 1,080 2007-09-28
134 2007-10-02 75 -125 0.01 504,749 88,500 1,180 2007-09-27
135 2007-09-27 200 -50 0.04 489,249 244,000 1,220 2007-09-24
136 2007-09-25 250 50 0.05 489,249 300,000 1,200 2007-09-21
137 2007-09-20 200 75 0.04 489,249 308,000 1,540 2007-09-18
138 2007-09-19 125 -75 0.03 489,249 152,500 1,220 2007-09-17
139 2007-09-18 200 -25 0.04 489,249 204,000 1,020 2007-09-14
140 2007-09-17 225 125 0.05 489,249 256,500 1,140 2007-09-13
141 2007-09-14 100 -50 0.02 489,249 96,000 960.0 2007-09-12
142 2007-09-12 150 -150 0.03 489,249 132,000 880.0 2007-09-10
143 2007-09-10 300 -75 0.06 489,249 270,000 900.0 2007-09-06
144 2007-09-07 375 175 0.08 489,249 333,000 888.0 2007-09-05
145 2007-09-06 200 -150 0.04 489,249 182,400 912.0 2007-09-04
146 2007-09-05 350 -75 0.07 489,249 306,600 876.0 2007-09-03
147 2007-09-04 425 50 0.09 489,249 374,000 880.0 2007-08-31
148 2007-09-03 375 100 0.08 489,249 340,500 908.0 2007-08-30
149 2007-08-31 275 -50 0.06 489,249 254,100 924.0 2007-08-29
150 2007-08-29 325 50 0.07 487,249 299,000 920.0 2007-08-27
151 2007-08-28 275 100 0.06 487,249 259,600 944.0 2007-08-24
152 2007-08-27 175 -95 0.04 487,249 167,300 956.0 2007-08-23
153 2007-08-24 270 -190 0.06 487,249 231,120 856.0 2007-08-22
154 2007-08-23 460 110 0.09 487,249 380,880 828.0 2007-08-21
155 2007-08-22 350 55 0.07 487,249 299,600 856.0 2007-08-20
156 2007-08-21 295 145 0.06 487,249 240,720 816.0 2007-08-17
157 2007-08-20 150 75 0.03 487,249 130,800 872.0 2007-08-16
158 2007-08-17 75 75 0.02 487,249 73,800 984.0 2007-08-15
159 2007-08-13 0 -150 0.00 487,249 0 1,000 2007-08-09
160 2007-08-10 150 -100 0.03 487,249 133,200 888.0 2007-08-08
161 2007-08-09 250 150 0.05 487,249 180,000 720.0 2007-08-07
162 2007-08-08 100 40 0.02 487,249 92,000 920.0 2007-08-06
163 2007-08-07 60 50 0.01 487,249 68,400 1,140 2007-08-03
164 2007-08-06 10 -125 0.00 487,249 12,400 1,240 2007-08-02
165 2007-08-03 135 -100 0.03 487,249 175,500 1,300 2007-08-01
166 2007-08-02 235 125 0.05 487,249 253,800 1,080 2007-07-31
167 2007-08-01 110 -50 0.02 487,249 129,800 1,180 2007-07-30
168 2007-07-31 160 150 0.03 487,249 131,840 824.0 2007-07-27
169 2007-07-30 10 -325 0.00 484,749 8,080 808.0 2007-07-26
170 2007-07-27 335 -100 0.07 484,749 288,100 860.0 2007-07-25
171 2007-07-25 435 125 0.09 484,749 342,780 788.0 2007-07-23
172 2007-07-24 310 50 0.06 484,749 239,320 772.0 2007-07-20
173 2007-07-23 260 225 0.05 484,749 204,880 788.0 2007-07-19
174 2007-07-13 35 -100 0.01 484,749 25,200 720.0 2007-07-11
175 2007-07-12 135 -100 0.03 484,749 95,580 708.0 2007-07-10
176 2007-07-11 235 -100 0.05 484,749 159,800 680.0 2007-07-09
177 2007-07-10 335 100 0.07 484,749 221,100 660.0 2007-07-06
178 2007-07-09 235 100 0.05 484,749 156,980 668.0 2007-07-05
179 2007-07-06 135 -150 0.03 484,749 83,700 620.0 2007-07-04
180 2007-07-05 285 100 0.06 484,749 168,720 592.0 2007-07-03
181 2007-07-04 185 -150 0.04 484,749 122,100 660.0 2007-06-29
182 2007-06-27 335 -50 0.07 479,749 245,220 732.0 2007-06-25
183 2007-06-26 385 0.08 479,749 280,280 728.0 2007-06-22

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