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

AJ Securities Limited 安捷證券有限公司

CCASSID: B01728

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 2025-11-14 0.570 2025-11-12
2 2025-11-13 0.590 2025-11-11
3 2025-11-12 0.495 2025-11-10
4 2015-07-03 0 -25,000 0.00 51,344,776 0 4.600 2015-06-30
5 2015-06-01 25,000 25,000 0.05 51,344,776 127,500 5.100 2015-05-28
6 2010-10-29 0 -1,000 0.00 9,702,065 0 35.80 2010-10-27
7 2010-10-19 1,000 1,000 0.01 9,202,065 38,000 38.00 2010-10-15
8 2010-10-18 0 -1,000 0.00 9,202,065 0 40.80 2010-10-14
9 2010-10-08 1,000 1,000 0.01 8,302,065 50,000 50.00 2010-10-06
10 2010-10-05 0 -500 0.00 8,302,065 0 53.00 2010-09-30
11 2010-09-29 500 500 0.01 7,083,315 27,000 54.00 2010-09-27
12 2010-09-24 0 -1,000 0.00 7,083,315 0 61.00 2010-09-21
13 2010-09-22 1,000 500 0.01 7,083,315 52,000 52.00 2010-09-20
14 2010-09-21 500 500 0.01 7,083,315 32,000 64.00 2010-09-17
15 2010-09-20 0 -250 0.00 7,083,315 0 75.00 2010-09-16
16 2010-05-06 250 -500 0.00 5,620,815 16,750 67.00 2010-05-04
17 2010-05-03 750 -250 0.01 5,620,815 53,250 71.00 2010-04-29
18 2010-04-29 1,000 -250 0.02 5,620,815 73,000 73.00 2010-04-27
19 2010-04-28 1,250 250 0.02 5,620,815 93,750 75.00 2010-04-26
20 2010-04-27 1,000 1,000 0.02 5,620,815 81,000 81.00 2010-04-23
21 2010-04-26 0 -45,000 0.00 5,620,815 0 84.00 2010-04-22
22 2010-04-13 45,000 42,750 0.80 5,620,815 5,580,000 124.0 2010-04-09
23 2010-04-12 2,250 -500 0.04 5,615,915 252,000 112.0 2010-04-08
24 2010-04-09 2,750 2,750 0.05 5,615,915 341,000 124.0 2010-04-07
25 2010-02-17 0 -250 0.00 2,576,015 0 140.0 2010-02-11
26 2010-02-10 250 250 0.01 2,576,015 31,000 124.0 2010-02-08
27 2009-07-02 0 -100 0.00 1,583,125 0 372.0 2009-06-29
28 2009-06-29 100 100 0.01 1,583,125 36,000 360.0 2009-06-25
29 2009-06-23 0 -50 0.00 1,583,125 0 336.0 2009-06-19
30 2009-06-19 50 50 0.00 1,420,625 21,400 428.0 2009-06-17
31 2009-06-12 0 -50 0.00 1,267,875 0 468.0 2009-06-10
32 2009-06-05 50 50 0.00 1,017,625 23,400 468.0 2009-06-03
33 2009-06-01 0 -75 0.00 1,017,625 0 564.0 2009-05-27
34 2009-05-27 75 -75 0.01 982,625 38,100 508.0 2009-05-25
35 2009-05-26 150 -225 0.02 982,625 74,400 496.0 2009-05-22
36 2009-05-21 375 50 0.05 728,375 189,000 504.0 2009-05-19
37 2009-05-19 325 225 0.04 728,375 175,500 540.0 2009-05-15
38 2009-05-18 100 -25 0.01 728,375 51,600 516.0 2009-05-14
39 2009-05-04 125 25 0.02 728,375 51,500 412.0 2009-04-29
40 2009-04-29 100 25 0.01 728,375 42,000 420.0 2009-04-27
41 2009-04-24 75 75 0.01 728,375 31,800 424.0 2009-04-22
42 2009-03-09 0 -55 0.00 728,375 0 480.0 2009-03-05
43 2009-03-06 55 -45 0.01 728,375 24,640 448.0 2009-03-04
44 2009-03-05 100 100 0.01 728,375 46,800 468.0 2009-03-03
45 2008-08-11 0 -50 0.00 709,375 0 520.0 2008-08-07
46 2008-08-01 50 50 0.01 709,375 21,000 420.0 2008-07-30
47 2008-04-02 0 -150 0.00 511,875 0 748.0 2008-03-31
48 2008-03-31 150 150 0.03 511,875 109,800 732.0 2008-03-27
49 2007-11-26 0 -250 0.00 511,875 0 956.0 2007-11-22
50 2007-11-23 250 250 0.05 511,875 248,000 992.0 2007-11-21
51 2007-11-21 0 -50 0.00 511,875 0 1,000 2007-11-19
52 2007-11-20 50 -125 0.01 511,875 52,000 1,040 2007-11-16
53 2007-11-13 175 -75 0.03 511,875 178,500 1,020 2007-11-09
54 2007-10-25 250 250 0.05 504,749 285,000 1,140 2007-10-23
55 2007-08-01 0 -50 0.00 487,249 0 1,180 2007-07-30
56 2007-07-27 50 -50 0.01 484,749 43,000 860.0 2007-07-25
57 2007-07-23 100 -50 0.02 484,749 78,800 788.0 2007-07-19
58 2007-07-19 150 150 0.03 484,749 108,000 720.0 2007-07-17

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