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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-10 0.460 2025-11-06
2 2025-11-07 0.450 2025-11-05
3 2025-11-06 0.355 2025-11-04
4 2022-10-19 0 -50 0.00 145,017,062 0 0.580 2022-10-17
5 2020-06-02 50 -2,850 0.00 145,017,062 20 0.405 2020-05-29
6 2020-05-29 2,900 -105 0.00 145,017,062 1,305 0.450 2020-05-27
7 2020-03-18 3,005 -21,000 0.00 145,017,063 1,983 0.660 2020-03-16
8 2020-03-12 24,005 -50 0.02 145,017,063 17,524 0.730 2020-03-10
9 2017-12-12 24,055 50 0.02 120,847,552 31,753 1.320 2017-12-08
10 2017-10-17 24,005 -50 0.02 120,847,552 45,369 1.890 2017-10-13
11 2016-10-25 24,055 -275 0.04 61,604,776 72,165 3.000 2016-10-20
12 2016-09-28 24,330 -1,035 0.05 51,344,776 64,475 2.650 2016-09-26
13 2016-05-03 25,365 350 0.05 51,344,776 73,559 2.900 2016-04-28
14 2016-04-19 25,015 685 0.05 51,344,776 85,051 3.400 2016-04-15
15 2015-07-24 24,330 21,000 0.05 51,344,776 79,073 3.250 2015-07-22
16 2015-06-23 3,330 -10,000 0.01 51,344,776 16,983 5.100 2015-06-19
17 2015-06-22 13,330 -5,000 0.03 51,344,776 69,316 5.200 2015-06-18
18 2015-06-16 18,330 15,000 0.04 51,344,776 100,815 5.500 2015-06-12
19 2015-05-20 3,330 -5,000 0.01 50,844,276 16,317 4.900 2015-05-18
20 2015-05-19 8,330 5,000 0.02 50,844,276 40,401 4.850 2015-05-15
21 2015-05-12 3,330 -1,000 0.01 50,844,276 16,317 4.900 2015-05-08
22 2015-05-11 4,330 -12,000 0.01 50,844,276 22,516 5.200 2015-05-07
23 2015-05-08 16,330 13,000 0.03 50,844,276 76,751 4.700 2015-05-06
24 2015-04-29 3,330 -3,000 0.01 50,844,276 16,317 4.900 2015-04-27
25 2015-04-28 6,330 3,000 0.01 50,844,276 37,980 6.000 2015-04-24
26 2014-08-20 3,330 50 0.01 50,844,276 7,626 2.290 2014-08-18
27 2013-06-28 3,280 25 0.01 50,844,276 7,511 2.290 2013-06-26
28 2013-03-19 3,255 2,000 0.01 50,844,276 7,812 2.400 2013-03-15
29 2012-03-15 1,255 -8,500 0.01 22,787,065 9,538 7.600 2012-03-13
30 2012-02-16 9,755 -35 0.04 22,787,065 39,020 4.000 2012-02-14
31 2012-02-03 9,790 -2,000 0.04 22,787,065 46,992 4.800 2012-02-01
32 2012-01-19 11,790 -250 0.06 20,657,065 30,065 2.550 2012-01-17
33 2011-10-19 12,040 -228,760 0.08 14,907,065 48,160 4.000 2011-10-17
34 2011-10-04 240,800 228,760 1.62 14,907,065 866,880 3.600 2011-09-30
35 2011-09-06 12,040 6,000 0.08 14,907,065 84,280 7.000 2011-09-02
36 2011-08-30 6,040 1,000 0.04 14,907,065 33,824 5.600 2011-08-26
37 2011-08-26 5,040 1,500 0.04 14,202,065 31,248 6.200 2011-08-24
38 2011-08-25 3,540 -5,000 0.02 14,202,065 21,240 6.000 2011-08-23
39 2011-08-17 8,540 5,000 0.06 14,202,065 104,188 12.20 2011-08-15
40 2011-08-12 3,540 1,000 0.02 14,202,065 46,728 13.20 2011-08-10
41 2011-04-28 2,540 1,000 0.02 13,562,065 66,548 26.20 2011-04-26
42 2011-04-21 1,540 -250 0.01 13,562,065 48,048 31.20 2011-04-19
43 2011-04-20 1,790 250 0.01 13,562,065 61,934 34.60 2011-04-18
44 2011-03-11 1,540 -1,000 0.01 12,733,315 50,820 33.00 2011-03-09
45 2011-03-10 2,540 1,000 0.02 12,733,315 85,852 33.80 2011-03-08
46 2011-02-10 1,540 -75 0.01 10,702,065 52,976 34.40 2011-02-08
47 2011-01-18 1,615 -500 0.02 10,702,065 59,109 36.60 2011-01-14
48 2011-01-13 2,115 -900 0.02 10,702,065 81,639 38.60 2011-01-11
49 2010-12-29 3,015 -400 0.03 10,702,065 112,158 37.20 2010-12-23
50 2010-12-09 3,415 1,000 0.03 10,702,065 137,966 40.40 2010-12-07
51 2010-12-08 2,415 300 0.02 10,702,065 99,015 41.00 2010-12-06
52 2010-11-18 2,115 -2,250 0.02 9,702,065 92,214 43.60 2010-11-16
53 2010-11-16 4,365 -1,000 0.04 9,702,065 205,155 47.00 2010-11-12
54 2010-11-15 5,365 -500 0.06 9,702,065 260,739 48.60 2010-11-11
55 2010-11-09 5,865 -500 0.06 9,702,065 275,655 47.00 2010-11-05
56 2010-11-05 6,365 1,000 0.07 9,702,065 304,247 47.80 2010-11-03
57 2010-11-04 5,365 -100 0.06 9,702,065 261,812 48.80 2010-11-02
58 2010-11-03 5,465 1,550 0.06 9,702,065 224,065 41.00 2010-11-01
59 2010-11-01 3,915 -300 0.04 9,702,065 187,920 48.00 2010-10-28
60 2010-10-29 4,215 -1,600 0.04 9,702,065 150,897 35.80 2010-10-27
61 2010-10-19 5,815 -1,650 0.06 9,202,065 220,970 38.00 2010-10-15
62 2010-10-18 7,465 -150 0.08 9,202,065 304,572 40.80 2010-10-14
63 2010-10-15 7,615 1,250 0.08 9,202,065 293,939 38.60 2010-10-13
64 2010-10-13 6,365 2,750 0.07 8,602,065 244,416 38.40 2010-10-11
65 2010-10-08 3,615 1,000 0.04 8,302,065 180,750 50.00 2010-10-06
66 2010-10-04 2,615 -2,200 0.04 7,083,315 143,825 55.00 2010-09-29
67 2010-09-30 4,815 -7,800 0.07 7,083,315 269,640 56.00 2010-09-28
68 2010-09-29 12,615 -2,500 0.18 7,083,315 681,210 54.00 2010-09-27
69 2010-09-28 15,115 12,500 0.21 7,083,315 876,670 58.00 2010-09-24
70 2010-09-27 2,615 -1,500 0.04 7,083,315 149,055 57.00 2010-09-22
71 2010-09-24 4,115 1,450 0.06 7,083,315 251,015 61.00 2010-09-21
72 2010-09-22 2,665 -1,000 0.04 7,083,315 138,580 52.00 2010-09-20
73 2010-09-21 3,665 500 0.05 7,083,315 234,560 64.00 2010-09-17
74 2010-09-20 3,165 500 0.04 7,083,315 237,375 75.00 2010-09-16
75 2010-09-17 2,665 -1,000 0.04 7,083,315 178,555 67.00 2010-09-15
76 2010-09-16 3,665 250 0.05 7,083,315 153,930 42.00 2010-09-14
77 2010-08-02 3,415 -250 0.05 7,083,315 90,156 26.40 2010-07-29
78 2010-07-30 3,665 500 0.05 7,083,315 90,892 24.80 2010-07-28
79 2010-07-26 3,165 50 0.05 6,693,315 87,354 27.60 2010-07-22
80 2010-06-09 3,115 -75 0.05 6,693,315 143,913 46.20 2010-06-07
81 2010-05-31 3,190 -1,000 0.05 6,693,315 146,740 46.00 2010-05-27
82 2010-05-28 4,190 -250 0.06 6,693,315 196,930 47.00 2010-05-26
83 2010-05-27 4,440 750 0.07 6,693,315 230,880 52.00 2010-05-25
84 2010-05-26 3,690 -40 0.06 6,693,315 152,028 41.20 2010-05-24
85 2010-05-10 3,730 -300 0.07 5,620,815 216,340 58.00 2010-05-06
86 2010-05-06 4,030 500 0.07 5,620,815 270,010 67.00 2010-05-04
87 2010-05-04 3,530 -500 0.06 5,620,815 250,630 71.00 2010-04-30
88 2010-05-03 4,030 -300 0.07 5,620,815 286,130 71.00 2010-04-29
89 2010-04-29 4,330 300 0.08 5,620,815 316,090 73.00 2010-04-27
90 2010-04-28 4,030 1,000 0.07 5,620,815 302,250 75.00 2010-04-26
91 2010-04-27 3,030 3,030 0.05 5,620,815 245,430 81.00 2010-04-23
92 2010-04-26 0 -54,600 0.00 5,620,815 0 84.00 2010-04-22
93 2010-04-13 54,600 51,870 0.97 5,620,815 6,770,400 124.0 2010-04-09
94 2010-04-12 2,730 -2,225 0.05 5,615,915 305,760 112.0 2010-04-08
95 2010-04-09 4,955 -350 0.09 5,615,915 614,420 124.0 2010-04-07
96 2010-04-08 5,305 25 0.09 5,615,915 615,380 116.0 2010-04-01
97 2010-04-07 5,280 -75 0.09 5,615,915 443,520 84.00 2010-03-31
98 2010-03-31 5,355 -1,500 0.10 5,611,015 364,140 68.00 2010-03-29
99 2010-03-30 6,855 2,280 0.12 5,611,015 520,980 76.00 2010-03-26
100 2010-03-23 4,575 815 0.11 4,294,765 347,700 76.00 2010-03-19
101 2010-03-22 3,760 250 0.09 4,294,765 300,800 80.00 2010-03-18
102 2010-03-18 3,510 -10 0.08 4,294,765 266,760 76.00 2010-03-16
103 2010-03-15 3,520 250 0.08 4,294,765 295,680 84.00 2010-03-11
104 2010-03-12 3,270 -250 0.08 4,294,765 248,520 76.00 2010-03-10
105 2010-03-09 3,520 250 0.08 4,294,765 295,680 84.00 2010-03-05
106 2010-03-08 3,270 400 0.08 4,294,765 274,680 84.00 2010-03-04
107 2010-03-05 2,870 160 0.07 4,294,765 241,080 84.00 2010-03-03
108 2010-03-03 2,710 90 0.06 4,294,765 238,480 88.00 2010-03-01
109 2010-03-01 2,620 -125 0.06 4,294,765 251,520 96.00 2010-02-25
110 2010-02-26 2,745 210 0.06 4,294,765 263,520 96.00 2010-02-24
111 2010-02-25 2,535 215 0.06 4,294,765 243,360 96.00 2010-02-23
112 2010-02-24 2,320 250 0.05 4,294,765 250,560 108.0 2010-02-22
113 2010-01-04 2,070 200 0.08 2,571,125 289,800 140.0 2009-12-29
114 2009-12-28 1,870 -250 0.07 2,571,125 269,280 144.0 2009-12-22
115 2009-12-10 2,120 175 0.08 2,571,125 432,480 204.0 2009-12-08
116 2009-12-04 1,945 150 0.08 2,571,125 381,220 196.0 2009-12-02
117 2009-12-03 1,795 250 0.07 2,571,125 351,820 196.0 2009-12-01
118 2009-10-30 1,545 25 0.06 2,571,125 284,280 184.0 2009-10-28
119 2009-10-28 1,520 -15 0.06 2,571,125 291,840 192.0 2009-10-23
120 2009-10-27 1,535 15 0.06 2,571,125 300,860 196.0 2009-10-22
121 2009-10-21 1,520 500 0.06 2,571,125 297,920 196.0 2009-10-19
122 2009-10-08 1,020 155 0.04 2,571,125 163,200 160.0 2009-10-06
123 2009-09-29 865 -125 0.03 2,571,125 169,540 196.0 2009-09-25
124 2009-09-28 990 175 0.04 2,571,125 190,080 192.0 2009-09-24
125 2009-09-21 815 -1,125 0.03 2,571,125 172,780 212.0 2009-09-17
126 2009-09-18 1,940 1,225 0.08 2,571,125 411,280 212.0 2009-09-16
127 2009-09-03 715 -25 0.03 2,571,125 154,440 216.0 2009-09-01
128 2009-09-02 740 -50 0.03 2,571,125 150,960 204.0 2009-08-31
129 2009-09-01 790 150 0.03 2,571,125 170,640 216.0 2009-08-28
130 2009-08-27 640 -25 0.02 2,571,125 148,480 232.0 2009-08-25
131 2009-08-25 665 -35 0.03 2,571,125 156,940 236.0 2009-08-21
132 2009-08-21 700 35 0.03 2,571,125 173,600 248.0 2009-08-19
133 2009-08-19 665 25 0.03 2,571,125 178,220 268.0 2009-08-17
134 2009-08-18 640 -25 0.02 2,571,125 179,200 280.0 2009-08-14
135 2009-08-13 665 -125 0.03 2,571,125 178,220 268.0 2009-08-11
136 2009-08-12 790 -25 0.03 2,571,125 221,200 280.0 2009-08-10
137 2009-08-06 815 -515 0.04 2,018,625 257,540 316.0 2009-08-04
138 2009-08-05 1,330 75 0.07 2,018,625 425,600 320.0 2009-08-03
139 2009-08-04 1,255 40 0.06 2,018,625 406,620 324.0 2009-07-31
140 2009-07-30 1,215 500 0.06 2,018,625 383,940 316.0 2009-07-28
141 2009-07-28 715 125 0.04 2,018,625 237,380 332.0 2009-07-24
142 2009-07-24 590 75 0.03 1,742,375 181,720 308.0 2009-07-22
143 2009-07-23 515 75 0.03 1,742,375 158,620 308.0 2009-07-21
144 2009-07-21 440 75 0.03 1,742,375 142,560 324.0 2009-07-17
145 2009-07-17 365 75 0.02 1,742,375 119,720 328.0 2009-07-15
146 2009-07-14 290 -50 0.02 1,742,375 100,920 348.0 2009-07-10
147 2009-06-30 340 -150 0.02 1,583,125 121,040 356.0 2009-06-26
148 2009-06-29 490 -850 0.03 1,583,125 176,400 360.0 2009-06-25
149 2009-06-26 1,340 850 0.08 1,583,125 493,120 368.0 2009-06-24
150 2009-06-23 490 150 0.03 1,583,125 164,640 336.0 2009-06-19
151 2009-06-22 340 50 0.02 1,420,625 126,480 372.0 2009-06-18
152 2009-06-18 290 20 0.02 1,267,875 126,440 436.0 2009-06-16
153 2009-06-17 270 55 0.02 1,267,875 122,040 452.0 2009-06-15
154 2009-06-15 215 10 0.02 1,267,875 98,900 460.0 2009-06-11
155 2009-06-12 205 -25 0.02 1,267,875 95,940 468.0 2009-06-10
156 2009-06-11 230 -15 0.02 1,267,875 103,040 448.0 2009-06-09
157 2009-06-10 245 50 0.02 1,017,625 112,700 460.0 2009-06-08
158 2009-06-09 195 50 0.02 1,017,625 87,360 448.0 2009-06-05
159 2009-06-08 145 -700 0.01 1,017,625 67,860 468.0 2009-06-04
160 2009-06-05 845 750 0.08 1,017,625 395,460 468.0 2009-06-03
161 2009-06-03 95 -750 0.01 1,017,625 51,680 544.0 2009-06-01
162 2009-06-02 845 -1,125 0.08 1,017,625 476,580 564.0 2009-05-29
163 2009-06-01 1,970 1,110 0.19 1,017,625 1,111,080 564.0 2009-05-27
164 2009-05-29 860 -400 0.09 982,625 467,840 544.0 2009-05-26
165 2009-05-26 1,260 -250 0.13 982,625 624,960 496.0 2009-05-22
166 2009-05-22 1,510 750 0.21 728,375 815,400 540.0 2009-05-20
167 2009-05-21 760 200 0.10 728,375 383,040 504.0 2009-05-19
168 2009-05-20 560 450 0.08 728,375 295,680 528.0 2009-05-18
169 2009-05-19 110 10 0.02 728,375 59,400 540.0 2009-05-15
170 2009-05-18 100 50 0.01 728,375 51,600 516.0 2009-05-14
171 2009-05-15 50 -50 0.01 728,375 24,400 488.0 2009-05-13
172 2009-05-12 100 50 0.01 728,375 42,400 424.0 2009-05-08
173 2009-05-04 50 -20 0.01 728,375 20,600 412.0 2009-04-29
174 2009-04-21 70 -25 0.01 728,375 30,240 432.0 2009-04-17
175 2009-04-20 95 25 0.01 728,375 41,800 440.0 2009-04-16
176 2009-04-06 70 -50 0.01 728,375 31,080 444.0 2009-04-02
177 2009-04-03 120 100 0.02 728,375 51,360 428.0 2009-04-01
178 2009-03-16 20 -750 0.00 728,375 8,640 432.0 2009-03-12
179 2009-03-13 770 750 0.11 728,375 341,880 444.0 2009-03-11
180 2009-03-10 20 -450 0.00 728,375 9,600 480.0 2009-03-06
181 2009-03-09 470 375 0.06 728,375 225,600 480.0 2009-03-05
182 2009-03-05 95 -625 0.01 728,375 44,460 468.0 2009-03-03
183 2009-03-04 720 525 0.10 728,375 360,000 500.0 2009-03-02
184 2009-02-25 195 -250 0.03 728,375 103,740 532.0 2009-02-23
185 2009-02-24 445 250 0.06 728,375 229,620 516.0 2009-02-20
186 2009-02-20 195 50 0.03 728,375 96,720 496.0 2009-02-18
187 2009-02-19 145 -5 0.02 728,375 75,980 524.0 2009-02-17
188 2009-02-18 150 25 0.02 728,375 76,200 508.0 2009-02-16
189 2009-02-12 125 50 0.02 728,375 58,500 468.0 2009-02-10
190 2009-01-21 75 75 0.01 728,375 31,500 420.0 2009-01-19
191 2007-10-29 0 -25 0.00 504,749 0 1,200 2007-10-25
192 2007-10-10 25 -20 0.00 504,749 33,500 1,340 2007-10-08
193 2007-10-04 45 -100 0.01 504,749 52,200 1,160 2007-10-02
194 2007-09-25 145 -20 0.03 489,249 174,000 1,200 2007-09-21
195 2007-09-24 165 -900 0.03 489,249 214,500 1,300 2007-09-20
196 2007-09-21 1,065 1,000 0.22 489,249 1,533,600 1,440 2007-09-19
197 2007-09-20 65 -3,995 0.01 489,249 100,100 1,540 2007-09-18
198 2007-09-19 4,060 3,945 0.83 489,249 4,953,200 1,220 2007-09-17
199 2007-09-18 115 -675 0.02 489,249 117,300 1,020 2007-09-14
200 2007-09-17 790 -75 0.16 489,249 900,600 1,140 2007-09-13
201 2007-09-14 865 265 0.18 489,249 830,400 960.0 2007-09-12
202 2007-09-06 600 35 0.12 489,249 547,200 912.0 2007-09-04
203 2007-09-05 565 125 0.12 489,249 494,940 876.0 2007-09-03
204 2007-08-28 440 125 0.09 487,249 415,360 944.0 2007-08-24
205 2007-08-27 315 200 0.06 487,249 301,140 956.0 2007-08-23
206 2007-08-13 115 50 0.02 487,249 115,000 1,000 2007-08-09
207 2007-08-07 65 -100 0.01 487,249 74,100 1,140 2007-08-03
208 2007-08-06 165 10 0.03 487,249 204,600 1,240 2007-08-02
209 2007-08-03 155 -300 0.03 487,249 201,500 1,300 2007-08-01
210 2007-08-02 455 20 0.09 487,249 491,400 1,080 2007-07-31
211 2007-08-01 435 -75 0.09 487,249 513,300 1,180 2007-07-30
212 2007-07-31 510 -65 0.10 487,249 420,240 824.0 2007-07-27
213 2007-07-27 575 115 0.12 484,749 494,500 860.0 2007-07-25
214 2007-07-26 460 250 0.09 484,749 390,080 848.0 2007-07-24
215 2007-07-25 210 -70 0.04 484,749 165,480 788.0 2007-07-23
216 2007-07-24 280 5 0.06 484,749 216,160 772.0 2007-07-20
217 2007-07-23 275 175 0.06 484,749 216,700 788.0 2007-07-19
218 2007-07-17 100 -150 0.02 484,749 69,600 696.0 2007-07-13
219 2007-07-16 250 -25 0.05 484,749 183,000 732.0 2007-07-12
220 2007-07-12 275 -100 0.06 484,749 194,700 708.0 2007-07-10
221 2007-07-09 375 -25 0.08 484,749 250,500 668.0 2007-07-05
222 2007-07-06 400 75 0.08 484,749 248,000 620.0 2007-07-04
223 2007-07-05 325 250 0.07 484,749 192,400 592.0 2007-07-03

Copyright & disclaimer, Privacy policy

Back to top