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

INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司

CCASSID: B01794

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 2021-10-11 8,500 8,000 0.01 145,017,062 10,200 1.200 2021-10-07
4 2020-11-25 500 -1,000 0.00 145,017,062 255 0.510 2020-11-23
5 2015-07-08 1,500 1,000 0.00 51,344,776 4,200 2.800 2015-07-06
6 2011-10-19 500 -9,500 0.00 14,907,065 2,000 4.000 2011-10-17
7 2011-10-04 10,000 9,500 0.07 14,907,065 36,000 3.600 2011-09-30
8 2011-05-13 500 -1,000 0.00 13,562,065 12,200 24.40 2011-05-11
9 2011-05-06 1,500 1,000 0.01 13,562,065 37,800 25.20 2011-05-04
10 2011-05-04 500 -1,000 0.00 13,562,065 12,100 24.20 2011-04-29
11 2011-05-03 1,500 -250 0.01 13,562,065 35,700 23.80 2011-04-28
12 2011-04-29 1,750 250 0.01 13,562,065 43,750 25.00 2011-04-27
13 2011-04-26 1,500 750 0.01 13,562,065 45,300 30.20 2011-04-20
14 2011-04-21 750 250 0.01 13,562,065 23,400 31.20 2011-04-19
15 2010-04-27 500 500 0.01 5,620,815 40,500 81.00 2010-04-23
16 2010-04-26 0 -10,000 0.00 5,620,815 0 84.00 2010-04-22
17 2010-04-13 10,000 9,500 0.18 5,620,815 1,240,000 124.0 2010-04-09
18 2010-03-04 500 250 0.01 4,294,765 44,000 88.00 2010-03-02
19 2010-01-14 250 250 0.01 2,571,125 39,000 156.0 2010-01-12
20 2009-04-28 0 -25 0.00 728,375 0 440.0 2009-04-24
21 2009-04-27 25 25 0.00 728,375 10,900 436.0 2009-04-23

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