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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2025-11-13 0.590 2025-11-11
2 2025-11-12 0.495 2025-11-10
3 2020-11-27 0 -25 0.00 145,017,062 0 0.500 2020-11-25
4 2020-07-08 25 -18,000 0.00 145,017,062 15 0.600 2020-07-06
5 2020-06-18 18,025 -75 0.01 145,017,062 14,961 0.830 2020-06-16
6 2019-09-20 18,100 -105 0.01 120,847,552 15,566 0.860 2019-09-18
7 2019-09-12 18,205 -200 0.02 120,847,552 12,197 0.670 2019-09-10
8 2019-09-03 18,405 -25 0.02 120,847,552 11,043 0.600 2019-08-30
9 2019-05-27 18,430 -4,050 0.02 120,847,552 27,829 1.510 2019-05-23
10 2018-06-28 22,480 4,000 0.02 120,847,552 25,627 1.140 2018-06-26
11 2016-10-26 18,480 -4,000 0.03 61,604,776 53,592 2.900 2016-10-24
12 2016-10-17 22,480 -1,000 0.04 51,344,776 69,688 3.100 2016-10-13
13 2016-10-14 23,480 4,000 0.05 51,344,776 77,484 3.300 2016-10-12
14 2016-10-11 19,480 -5,000 0.04 51,344,776 62,336 3.200 2016-10-06
15 2016-10-07 24,480 5,000 0.05 51,344,776 75,888 3.100 2016-10-05
16 2016-10-03 19,480 1,000 0.04 51,344,776 67,206 3.450 2016-09-29
17 2016-02-17 18,480 105 0.04 51,344,776 47,124 2.550 2016-02-15
18 2015-10-07 18,375 -1,000 0.04 51,344,776 50,531 2.750 2015-10-05
19 2015-04-28 19,375 -50 0.04 50,844,276 116,250 6.000 2015-04-24
20 2012-12-13 19,425 17,000 0.06 35,244,276 44,678 2.300 2012-12-11
21 2012-03-20 2,425 -4,500 0.01 22,787,065 19,885 8.200 2012-03-16
22 2011-11-11 6,925 4,000 0.03 20,657,065 16,620 2.400 2011-11-09
23 2011-11-02 2,925 -5,000 0.01 20,657,065 8,775 3.000 2011-10-31
24 2011-11-01 7,925 5,000 0.04 20,657,065 26,945 3.400 2011-10-28
25 2011-10-19 2,925 -55,575 0.02 14,907,065 11,700 4.000 2011-10-17
26 2011-10-04 58,500 55,575 0.39 14,907,065 210,600 3.600 2011-09-30
27 2011-09-06 2,925 -5,000 0.02 14,907,065 20,475 7.000 2011-09-02
28 2011-09-05 7,925 5,000 0.05 14,907,065 52,305 6.600 2011-09-01
29 2011-08-24 2,925 -950 0.02 14,202,065 15,795 5.400 2011-08-22
30 2011-08-18 3,875 -500 0.03 14,202,065 45,725 11.80 2011-08-16
31 2011-08-16 4,375 500 0.03 14,202,065 58,625 13.40 2011-08-12
32 2011-08-09 3,875 -25,000 0.03 14,202,065 63,550 16.40 2011-08-05
33 2011-07-14 28,875 -1,500 0.20 14,202,065 531,300 18.40 2011-07-12
34 2011-07-13 30,375 1,000 0.21 14,202,065 564,975 18.60 2011-07-11
35 2011-07-11 29,375 1,500 0.21 14,202,065 540,500 18.40 2011-07-07
36 2011-06-23 27,875 1,500 0.20 14,202,065 507,325 18.20 2011-06-21
37 2011-06-02 26,375 2,500 0.19 14,202,065 559,150 21.20 2011-05-31
38 2011-05-31 23,875 2,500 0.17 14,202,065 534,800 22.40 2011-05-27
39 2011-05-13 21,375 500 0.16 13,562,065 521,550 24.40 2011-05-11
40 2011-05-09 20,875 -50 0.15 13,562,065 517,700 24.80 2011-05-05
41 2011-05-06 20,925 1,000 0.15 13,562,065 527,310 25.20 2011-05-04
42 2011-05-04 19,925 1,500 0.15 13,562,065 482,185 24.20 2011-04-29
43 2011-04-28 18,425 3,500 0.14 13,562,065 482,735 26.20 2011-04-26
44 2011-04-27 14,925 2,000 0.11 13,562,065 429,840 28.80 2011-04-21
45 2011-04-26 12,925 1,000 0.10 13,562,065 390,335 30.20 2011-04-20
46 2011-04-20 11,925 2,000 0.09 13,562,065 412,605 34.60 2011-04-18
47 2011-04-12 9,925 -700 0.07 13,562,065 323,555 32.60 2011-04-08
48 2011-04-11 10,625 700 0.08 13,562,065 335,750 31.60 2011-04-07
49 2011-03-10 9,925 -1,000 0.08 12,733,315 335,465 33.80 2011-03-08
50 2011-03-07 10,925 1,000 0.09 12,733,315 364,895 33.40 2011-03-03
51 2011-03-01 9,925 1,000 0.08 12,133,315 325,540 32.80 2011-02-25
52 2011-02-14 8,925 -1,000 0.08 10,702,065 299,880 33.60 2011-02-10
53 2010-12-21 9,925 1,000 0.09 10,702,065 385,090 38.80 2010-12-17
54 2010-11-12 8,925 -4,600 0.09 9,702,065 408,765 45.80 2010-11-10
55 2010-11-11 13,525 4,600 0.14 9,702,065 632,970 46.80 2010-11-09
56 2010-11-09 8,925 500 0.09 9,702,065 419,475 47.00 2010-11-05
57 2010-11-04 8,425 -500 0.09 9,702,065 411,140 48.80 2010-11-02
58 2010-11-02 8,925 500 0.09 9,702,065 376,635 42.20 2010-10-29
59 2010-11-01 8,425 -2,000 0.09 9,702,065 404,400 48.00 2010-10-28
60 2010-10-29 10,425 -1,500 0.11 9,702,065 373,215 35.80 2010-10-27
61 2010-10-27 11,925 1,000 0.12 9,702,065 441,225 37.00 2010-10-25
62 2010-10-18 10,925 -1,500 0.12 9,202,065 445,740 40.80 2010-10-14
63 2010-10-15 12,425 3,000 0.14 9,202,065 479,605 38.60 2010-10-13
64 2010-10-12 9,425 -500 0.11 8,602,065 439,205 46.60 2010-10-08
65 2010-09-27 9,925 -500 0.14 7,083,315 565,725 57.00 2010-09-22
66 2010-09-24 10,425 1,000 0.15 7,083,315 635,925 61.00 2010-09-21
67 2010-09-22 9,425 1,000 0.13 7,083,315 490,100 52.00 2010-09-20
68 2010-09-21 8,425 1,000 0.12 7,083,315 539,200 64.00 2010-09-17
69 2010-09-17 7,425 -500 0.10 7,083,315 497,475 67.00 2010-09-15
70 2010-09-16 7,925 -2,000 0.11 7,083,315 332,850 42.00 2010-09-14
71 2010-09-15 9,925 -500 0.14 7,083,315 222,320 22.40 2010-09-13
72 2010-09-14 10,425 1,000 0.15 7,083,315 233,520 22.40 2010-09-10
73 2010-09-13 9,425 2,000 0.13 7,083,315 205,465 21.80 2010-09-09
74 2010-09-01 7,425 -1,500 0.10 7,083,315 147,015 19.80 2010-08-30
75 2010-08-24 8,925 1,000 0.13 7,083,315 176,715 19.80 2010-08-20
76 2010-08-20 7,925 250 0.11 7,083,315 160,085 20.20 2010-08-18
77 2010-08-19 7,675 1,000 0.11 7,083,315 162,710 21.20 2010-08-17
78 2010-08-17 6,675 1,000 0.09 7,083,315 158,865 23.80 2010-08-13
79 2010-08-09 5,675 -1,000 0.08 7,083,315 153,225 27.00 2010-08-05
80 2010-08-04 6,675 1,000 0.09 7,083,315 168,210 25.20 2010-08-02
81 2010-07-26 5,675 500 0.08 6,693,315 156,630 27.60 2010-07-22
82 2010-07-12 5,175 -125 0.08 6,693,315 150,075 29.00 2010-07-08
83 2010-06-10 5,300 900 0.08 6,693,315 241,680 45.60 2010-06-08
84 2010-06-08 4,400 100 0.07 6,693,315 212,960 48.40 2010-06-04
85 2010-05-31 4,300 2,000 0.06 6,693,315 197,800 46.00 2010-05-27
86 2010-05-27 2,300 -500 0.03 6,693,315 119,600 52.00 2010-05-25
87 2010-05-20 2,800 500 0.05 5,620,815 130,480 46.60 2010-05-18
88 2010-04-28 2,300 500 0.04 5,620,815 172,500 75.00 2010-04-26
89 2010-04-27 1,800 1,800 0.03 5,620,815 145,800 81.00 2010-04-23
90 2010-04-26 0 -44,000 0.00 5,620,815 0 84.00 2010-04-22
91 2010-04-13 44,000 41,800 0.78 5,620,815 5,456,000 124.0 2010-04-09
92 2010-04-09 2,200 425 0.04 5,615,915 272,800 124.0 2010-04-07
93 2010-04-07 1,775 25 0.03 5,615,915 149,100 84.00 2010-03-31
94 2010-03-05 1,750 -250 0.04 4,294,765 147,000 84.00 2010-03-03
95 2010-02-25 2,000 -1,750 0.05 4,294,765 192,000 96.00 2010-02-23
96 2010-02-18 3,750 -250 0.15 2,576,015 480,000 128.0 2010-02-12
97 2010-02-17 4,000 -35 0.16 2,576,015 560,000 140.0 2010-02-11
98 2010-02-11 4,035 150 0.16 2,576,015 484,200 120.0 2010-02-09
99 2010-02-08 3,885 250 0.15 2,576,015 512,820 132.0 2010-02-04
100 2010-02-04 3,635 35 0.14 2,576,015 479,820 132.0 2010-02-02
101 2010-01-29 3,600 -500 0.14 2,576,015 518,400 144.0 2010-01-27
102 2010-01-26 4,100 500 0.16 2,576,015 606,800 148.0 2010-01-22
103 2010-01-22 3,600 250 0.14 2,576,015 561,600 156.0 2010-01-20
104 2010-01-19 3,350 300 0.13 2,571,125 522,600 156.0 2010-01-15
105 2010-01-13 3,050 -25 0.12 2,571,125 475,800 156.0 2010-01-11
106 2010-01-08 3,075 -250 0.12 2,571,125 504,300 164.0 2010-01-06
107 2010-01-06 3,325 -250 0.13 2,571,125 545,300 164.0 2010-01-04
108 2010-01-05 3,575 250 0.14 2,571,125 500,500 140.0 2009-12-30
109 2009-12-22 3,325 1,000 0.13 2,571,125 492,100 148.0 2009-12-18
110 2009-11-30 2,325 -200 0.09 2,571,125 474,300 204.0 2009-11-26
111 2009-11-13 2,525 125 0.10 2,571,125 525,200 208.0 2009-11-11
112 2009-10-28 2,400 125 0.09 2,571,125 460,800 192.0 2009-10-23
113 2009-10-23 2,275 -125 0.09 2,571,125 418,600 184.0 2009-10-21
114 2009-10-21 2,400 -350 0.09 2,571,125 470,400 196.0 2009-10-19
115 2009-10-20 2,750 450 0.11 2,571,125 550,000 200.0 2009-10-16
116 2009-10-16 2,300 -250 0.09 2,571,125 377,200 164.0 2009-10-14
117 2009-10-14 2,550 50 0.10 2,571,125 418,200 164.0 2009-10-12
118 2009-10-13 2,500 -750 0.10 2,571,125 410,000 164.0 2009-10-09
119 2009-10-08 3,250 250 0.13 2,571,125 520,000 160.0 2009-10-06
120 2009-09-28 3,000 -100 0.12 2,571,125 576,000 192.0 2009-09-24
121 2009-09-15 3,100 500 0.12 2,571,125 669,600 216.0 2009-09-11
122 2009-09-14 2,600 100 0.10 2,571,125 572,000 220.0 2009-09-10
123 2009-09-07 2,500 -25 0.10 2,571,125 580,000 232.0 2009-09-03
124 2009-09-03 2,525 125 0.10 2,571,125 545,400 216.0 2009-09-01
125 2009-08-28 2,400 -100 0.09 2,571,125 547,200 228.0 2009-08-26
126 2009-08-27 2,500 100 0.10 2,571,125 580,000 232.0 2009-08-25
127 2009-08-26 2,400 250 0.09 2,571,125 547,200 228.0 2009-08-24
128 2009-08-25 2,150 250 0.08 2,571,125 507,400 236.0 2009-08-21
129 2009-08-21 1,900 -200 0.07 2,571,125 471,200 248.0 2009-08-19
130 2009-08-20 2,100 50 0.08 2,571,125 529,200 252.0 2009-08-18
131 2009-08-19 2,050 -150 0.08 2,571,125 549,400 268.0 2009-08-17
132 2009-08-18 2,200 -350 0.09 2,571,125 616,000 280.0 2009-08-14
133 2009-08-14 2,550 500 0.10 2,571,125 652,800 256.0 2009-08-12
134 2009-08-13 2,050 50 0.08 2,571,125 549,400 268.0 2009-08-11
135 2009-08-12 2,000 35 0.08 2,571,125 560,000 280.0 2009-08-10
136 2009-08-10 1,965 250 0.08 2,571,125 597,360 304.0 2009-08-06
137 2009-08-07 1,715 65 0.07 2,571,125 521,360 304.0 2009-08-05
138 2009-08-06 1,650 100 0.08 2,018,625 521,400 316.0 2009-08-04
139 2009-08-05 1,550 400 0.08 2,018,625 496,000 320.0 2009-08-03
140 2009-08-04 1,150 -100 0.06 2,018,625 372,600 324.0 2009-07-31
141 2009-08-03 1,250 100 0.06 2,018,625 375,000 300.0 2009-07-30
142 2009-07-30 1,150 -250 0.06 2,018,625 363,400 316.0 2009-07-28
143 2009-07-29 1,400 300 0.07 2,018,625 448,000 320.0 2009-07-27
144 2009-07-28 1,100 -255 0.05 2,018,625 365,200 332.0 2009-07-24
145 2009-07-27 1,355 205 0.07 2,018,625 444,440 328.0 2009-07-23
146 2009-07-24 1,150 375 0.07 1,742,375 354,200 308.0 2009-07-22
147 2009-07-22 775 125 0.04 1,742,375 248,000 320.0 2009-07-20
148 2009-07-21 650 125 0.04 1,742,375 210,600 324.0 2009-07-17
149 2009-07-08 525 -125 0.03 1,583,125 174,300 332.0 2009-07-06
150 2009-07-07 650 50 0.04 1,583,125 210,600 324.0 2009-07-03
151 2009-07-06 600 55 0.04 1,583,125 192,000 320.0 2009-07-02
152 2009-07-02 545 -230 0.03 1,583,125 202,740 372.0 2009-06-29
153 2009-06-30 775 -75 0.05 1,583,125 275,900 356.0 2009-06-26
154 2009-06-29 850 25 0.05 1,583,125 306,000 360.0 2009-06-25
155 2009-06-26 825 -100 0.05 1,583,125 303,600 368.0 2009-06-24
156 2009-06-23 925 500 0.06 1,583,125 310,800 336.0 2009-06-19
157 2009-06-18 425 -50 0.03 1,267,875 185,300 436.0 2009-06-16
158 2009-06-17 475 50 0.04 1,267,875 214,700 452.0 2009-06-15
159 2009-06-15 425 125 0.03 1,267,875 195,500 460.0 2009-06-11
160 2009-06-11 300 -175 0.02 1,267,875 134,400 448.0 2009-06-09
161 2009-06-10 475 100 0.05 1,017,625 218,500 460.0 2009-06-08
162 2009-06-09 375 25 0.04 1,017,625 168,000 448.0 2009-06-05
163 2009-06-08 350 125 0.03 1,017,625 163,800 468.0 2009-06-04
164 2009-06-05 225 -25 0.02 1,017,625 105,300 468.0 2009-06-03
165 2009-06-03 250 75 0.02 1,017,625 136,000 544.0 2009-06-01
166 2009-06-01 175 -25 0.02 1,017,625 98,700 564.0 2009-05-27
167 2009-05-25 200 -100 0.03 728,375 105,600 528.0 2009-05-21
168 2009-05-22 300 100 0.04 728,375 162,000 540.0 2009-05-20
169 2009-05-20 200 25 0.03 728,375 105,600 528.0 2009-05-18
170 2009-05-19 175 150 0.02 728,375 94,500 540.0 2009-05-15
171 2009-05-15 25 -65 0.00 728,375 12,200 488.0 2009-05-13
172 2009-05-07 90 15 0.01 728,375 38,880 432.0 2009-05-05
173 2009-04-22 75 -25 0.01 728,375 33,000 440.0 2009-04-20
174 2009-03-31 100 -25 0.01 728,375 40,800 408.0 2009-03-27
175 2009-03-30 125 -75 0.02 728,375 52,000 416.0 2009-03-26
176 2009-03-26 200 125 0.03 728,375 88,800 444.0 2009-03-24
177 2009-03-25 75 -50 0.01 728,375 33,300 444.0 2009-03-23
178 2009-03-20 125 50 0.02 728,375 58,000 464.0 2009-03-18
179 2009-03-19 75 -75 0.01 728,375 33,900 452.0 2009-03-17
180 2009-03-18 150 125 0.02 728,375 66,000 440.0 2009-03-16
181 2009-03-17 25 -75 0.00 728,375 10,900 436.0 2009-03-13
182 2009-03-10 100 75 0.01 728,375 48,000 480.0 2009-03-06
183 2009-02-27 25 -25 0.00 728,375 13,200 528.0 2009-02-25
184 2009-02-26 50 25 0.01 728,375 25,800 516.0 2009-02-24
185 2009-02-18 25 -125 0.00 728,375 12,700 508.0 2009-02-16
186 2009-02-17 150 125 0.02 728,375 67,800 452.0 2009-02-13
187 2009-01-08 25 -50 0.00 728,375 9,400 376.0 2009-01-06
188 2009-01-07 75 50 0.01 728,375 26,700 356.0 2009-01-05
189 2008-10-13 25 -200 0.00 711,875 8,400 336.0 2008-10-09
190 2008-05-14 225 -25 0.03 709,375 175,500 780.0 2008-05-09
191 2008-04-01 250 75 0.05 511,875 192,000 768.0 2008-03-28
192 2008-03-18 175 50 0.03 511,875 139,300 796.0 2008-03-14
193 2008-03-14 125 50 0.02 511,875 111,000 888.0 2008-03-12
194 2008-03-13 75 -90 0.01 511,875 71,100 948.0 2008-03-11
195 2008-01-22 165 25 0.03 511,875 135,960 824.0 2008-01-18
196 2008-01-16 140 40 0.03 511,875 129,920 928.0 2008-01-14
197 2008-01-08 100 -10 0.02 511,875 106,000 1,060 2008-01-04
198 2007-12-10 110 -15 0.02 511,875 102,080 928.0 2007-12-06
199 2007-12-07 125 40 0.02 511,875 110,000 880.0 2007-12-05
200 2007-11-22 85 50 0.02 511,875 85,000 1,000 2007-11-20
201 2007-11-15 35 -280 0.01 511,875 35,700 1,020 2007-11-13
202 2007-11-01 315 25 0.06 511,875 352,800 1,120 2007-10-30
203 2007-10-31 290 50 0.06 511,875 336,400 1,160 2007-10-29
204 2007-10-30 240 -50 0.05 504,749 288,000 1,200 2007-10-26
205 2007-10-29 290 -50 0.06 504,749 348,000 1,200 2007-10-25
206 2007-10-26 340 50 0.07 504,749 394,400 1,160 2007-10-24
207 2007-10-25 290 40 0.06 504,749 330,600 1,140 2007-10-23
208 2007-10-24 250 30 0.05 504,749 280,000 1,120 2007-10-22
209 2007-10-23 220 -75 0.04 504,749 250,800 1,140 2007-10-18
210 2007-10-22 295 -5 0.06 504,749 365,800 1,240 2007-10-17
211 2007-10-15 300 75 0.06 504,749 366,000 1,220 2007-10-11
212 2007-10-11 225 25 0.04 504,749 292,500 1,300 2007-10-09
213 2007-10-10 200 -75 0.04 504,749 268,000 1,340 2007-10-08
214 2007-10-08 275 -125 0.05 504,749 302,500 1,100 2007-10-04
215 2007-10-04 400 100 0.08 504,749 464,000 1,160 2007-10-02
216 2007-10-02 300 50 0.06 504,749 354,000 1,180 2007-09-27
217 2007-09-28 250 -30 0.05 489,249 310,000 1,240 2007-09-25
218 2007-09-27 280 -45 0.06 489,249 341,600 1,220 2007-09-24
219 2007-09-24 325 115 0.07 489,249 422,500 1,300 2007-09-20
220 2007-09-21 210 -20 0.04 489,249 302,400 1,440 2007-09-19
221 2007-09-20 230 105 0.05 489,249 354,200 1,540 2007-09-18
222 2007-09-19 125 25 0.03 489,249 152,500 1,220 2007-09-17
223 2007-09-18 100 75 0.02 489,249 102,000 1,020 2007-09-14
224 2007-09-14 25 -25 0.01 489,249 24,000 960.0 2007-09-12
225 2007-09-13 50 -25 0.01 489,249 46,800 936.0 2007-09-11
226 2007-09-07 75 -25 0.02 489,249 66,600 888.0 2007-09-05
227 2007-09-06 100 25 0.02 489,249 91,200 912.0 2007-09-04
228 2007-08-29 75 -25 0.02 487,249 69,000 920.0 2007-08-27
229 2007-08-28 100 -50 0.02 487,249 94,400 944.0 2007-08-24
230 2007-08-27 150 125 0.03 487,249 143,400 956.0 2007-08-23
231 2007-08-23 25 -25 0.01 487,249 20,700 828.0 2007-08-21
232 2007-08-22 50 -60 0.01 487,249 42,800 856.0 2007-08-20
233 2007-08-21 110 -190 0.02 487,249 89,760 816.0 2007-08-17
234 2007-08-20 300 25 0.06 487,249 261,600 872.0 2007-08-16
235 2007-08-17 275 100 0.06 487,249 270,600 984.0 2007-08-15
236 2007-08-16 175 125 0.04 487,249 175,000 1,000 2007-08-14
237 2007-08-15 50 25 0.01 487,249 53,000 1,060 2007-08-13
238 2007-08-14 25 -75 0.01 487,249 23,600 944.0 2007-08-10
239 2007-08-13 100 75 0.02 487,249 100,000 1,000 2007-08-09
240 2007-08-03 25 -15 0.01 487,249 32,500 1,300 2007-08-01
241 2007-08-02 40 15 0.01 487,249 43,200 1,080 2007-07-31
242 2007-08-01 25 -75 0.01 487,249 29,500 1,180 2007-07-30
243 2007-07-31 100 -95 0.02 487,249 82,400 824.0 2007-07-27
244 2007-07-30 195 -25 0.04 484,749 157,560 808.0 2007-07-26
245 2007-07-27 220 -50 0.05 484,749 189,200 860.0 2007-07-25
246 2007-07-18 270 -100 0.06 484,749 194,400 720.0 2007-07-16
247 2007-07-17 370 100 0.08 484,749 257,520 696.0 2007-07-13
248 2007-07-16 270 -50 0.06 484,749 197,640 732.0 2007-07-12
249 2007-07-06 320 -50 0.07 484,749 198,400 620.0 2007-07-04
250 2007-07-05 370 50 0.08 484,749 219,040 592.0 2007-07-03

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