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

Huayu Securities Limited 華裕證券有限公司

CCASSID: B01550

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 2018-06-12 0 -25 0.00 120,847,552 0 1.180 2018-06-08
4 2018-01-11 25 -10,000 0.00 120,847,552 42 1.680 2018-01-09
5 2018-01-09 10,025 10,000 0.01 120,847,552 18,847 1.880 2018-01-05
6 2016-10-06 25 -10,000 0.00 51,344,776 70 2.800 2016-10-04
7 2016-10-04 10,025 10,000 0.02 51,344,776 33,584 3.350 2016-09-30
8 2016-10-03 25 -10,000 0.00 51,344,776 86 3.450 2016-09-29
9 2016-09-29 10,025 10,000 0.02 51,344,776 35,589 3.550 2016-09-27
10 2015-05-29 25 -6,000 0.00 51,344,776 128 5.100 2015-05-27
11 2015-05-21 6,025 3,000 0.01 50,844,276 28,318 4.700 2015-05-19
12 2015-05-14 3,025 3,000 0.01 50,844,276 14,218 4.700 2015-05-12
13 2015-05-11 25 -2,000 0.00 50,844,276 130 5.200 2015-05-07
14 2015-04-29 2,025 2,000 0.00 50,844,276 9,923 4.900 2015-04-27
15 2012-02-02 25 -10,000 0.00 22,787,065 105 4.200 2012-01-31
16 2011-10-19 10,025 9,525 0.07 14,907,065 40,100 4.000 2011-10-17
17 2011-10-04 500 475 0.00 14,907,065 1,800 3.600 2011-09-30
18 2011-09-27 25 -5,000 0.00 14,907,065 120 4.800 2011-09-23
19 2011-09-19 5,025 1,000 0.03 14,907,065 28,140 5.600 2011-09-15
20 2011-08-25 4,025 2,500 0.03 14,202,065 24,150 6.000 2011-08-23
21 2011-05-03 1,525 1,000 0.01 13,562,065 36,295 23.80 2011-04-28
22 2011-04-11 525 500 0.00 13,562,065 16,590 31.60 2011-04-07
23 2010-11-01 25 -750 0.00 9,702,065 1,200 48.00 2010-10-28
24 2010-10-29 775 750 0.01 9,702,065 27,745 35.80 2010-10-27
25 2010-09-16 25 -2,200 0.00 7,083,315 1,050 42.00 2010-09-14
26 2010-07-07 2,225 700 0.03 6,693,315 70,310 31.60 2010-07-05
27 2010-06-23 1,525 1,000 0.02 6,693,315 55,815 36.60 2010-06-21
28 2010-04-27 525 525 0.01 5,620,815 42,525 81.00 2010-04-23
29 2010-04-26 0 -10,500 0.00 5,620,815 0 84.00 2010-04-22
30 2010-04-13 10,500 9,975 0.19 5,620,815 1,302,000 124.0 2010-04-09
31 2010-04-09 525 -500 0.01 5,615,915 65,100 124.0 2010-04-07
32 2010-04-08 1,025 300 0.02 5,615,915 118,900 116.0 2010-04-01
33 2010-04-07 725 -125 0.01 5,615,915 60,900 84.00 2010-03-31
34 2010-03-18 850 -250 0.02 4,294,765 64,600 76.00 2010-03-16
35 2010-03-11 1,100 250 0.03 4,294,765 92,400 84.00 2010-03-09
36 2010-03-09 850 -200 0.02 4,294,765 71,400 84.00 2010-03-05
37 2010-03-01 1,050 200 0.02 4,294,765 100,800 96.00 2010-02-25
38 2010-02-25 850 265 0.02 4,294,765 81,600 96.00 2010-02-23
39 2009-12-28 585 -100 0.02 2,571,125 84,240 144.0 2009-12-22
40 2009-12-21 685 -200 0.03 2,571,125 104,120 152.0 2009-12-17
41 2009-12-18 885 250 0.03 2,571,125 145,140 164.0 2009-12-16
42 2009-10-20 635 -65 0.02 2,571,125 127,000 200.0 2009-10-16
43 2009-09-25 700 -250 0.03 2,571,125 142,800 204.0 2009-09-23
44 2009-09-22 950 250 0.04 2,571,125 201,400 212.0 2009-09-18
45 2009-08-20 700 125 0.03 2,571,125 176,400 252.0 2009-08-18
46 2009-08-12 575 25 0.02 2,571,125 161,000 280.0 2009-08-10
47 2009-08-07 550 25 0.02 2,571,125 167,200 304.0 2009-08-05
48 2009-08-06 525 -250 0.03 2,018,625 165,900 316.0 2009-08-04
49 2009-08-04 775 250 0.04 2,018,625 251,100 324.0 2009-07-31
50 2009-07-31 525 -75 0.03 2,018,625 159,600 304.0 2009-07-29
51 2009-07-29 600 -250 0.03 2,018,625 192,000 320.0 2009-07-27
52 2009-07-27 850 250 0.04 2,018,625 278,800 328.0 2009-07-23
53 2009-07-24 600 -50 0.03 1,742,375 184,800 308.0 2009-07-22
54 2009-07-20 650 75 0.04 1,742,375 208,000 320.0 2009-07-16
55 2009-06-29 575 75 0.04 1,583,125 207,000 360.0 2009-06-25
56 2009-06-26 500 -150 0.03 1,583,125 184,000 368.0 2009-06-24
57 2009-06-25 650 250 0.04 1,583,125 200,200 308.0 2009-06-23
58 2009-06-24 400 125 0.03 1,583,125 131,200 328.0 2009-06-22
59 2009-06-23 275 50 0.02 1,583,125 92,400 336.0 2009-06-19
60 2009-06-22 225 50 0.02 1,420,625 83,700 372.0 2009-06-18
61 2009-06-17 175 -75 0.01 1,267,875 79,100 452.0 2009-06-15
62 2009-06-15 250 100 0.02 1,267,875 115,000 460.0 2009-06-11
63 2009-06-12 150 -25 0.01 1,267,875 70,200 468.0 2009-06-10
64 2009-06-11 175 25 0.01 1,267,875 78,400 448.0 2009-06-09
65 2009-06-09 150 25 0.01 1,017,625 67,200 448.0 2009-06-05
66 2009-06-05 125 75 0.01 1,017,625 58,500 468.0 2009-06-03
67 2009-06-02 50 50 0.00 1,017,625 28,200 564.0 2009-05-29
68 2009-05-14 0 -75 0.00 728,375 0 424.0 2009-05-12
69 2009-05-12 75 75 0.01 728,375 31,800 424.0 2009-05-08
70 2007-10-10 0 -15 0.00 504,749 0 1,340 2007-10-08
71 2007-10-05 15 15 0.00 504,749 16,200 1,080 2007-10-03
72 2007-09-25 0 -75 0.00 489,249 0 1,200 2007-09-21
73 2007-09-19 75 75 0.02 489,249 91,500 1,220 2007-09-17
74 2007-09-13 0 -45 0.00 489,249 0 936.0 2007-09-11
75 2007-09-10 45 45 0.01 489,249 40,500 900.0 2007-09-06
76 2007-08-28 0 -100 0.00 487,249 0 944.0 2007-08-24
77 2007-08-27 100 100 0.02 487,249 95,600 956.0 2007-08-23
78 2007-06-28 0 -25 0.00 479,749 0 740.0 2007-06-26

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