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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2023-05-29 600 25 0.00 145,017,062 252 0.420 2023-05-24
4 2023-05-16 575 375 0.00 145,017,062 253 0.440 2023-05-12
5 2017-06-02 200 -125 0.00 120,847,552 392 1.960 2017-05-31
6 2012-02-03 325 -700 0.00 22,787,065 1,560 4.800 2012-02-01
7 2011-12-19 1,025 -10,000 0.00 20,657,065 2,501 2.440 2011-12-15
8 2011-11-09 11,025 10,000 0.05 20,657,065 28,665 2.600 2011-11-07
9 2011-10-19 1,025 -19,475 0.01 14,907,065 4,100 4.000 2011-10-17
10 2011-10-04 20,500 19,475 0.14 14,907,065 73,800 3.600 2011-09-30
11 2011-05-31 1,025 500 0.01 14,202,065 22,960 22.40 2011-05-27
12 2010-12-21 525 -50 0.00 10,702,065 20,370 38.80 2010-12-17
13 2010-11-19 575 -50 0.01 9,702,065 23,920 41.60 2010-11-17
14 2010-11-02 625 100 0.01 9,702,065 26,375 42.20 2010-10-29
15 2010-04-27 525 525 0.01 5,620,815 42,525 81.00 2010-04-23
16 2010-04-26 0 -10,500 0.00 5,620,815 0 84.00 2010-04-22
17 2010-04-13 10,500 9,975 0.19 5,620,815 1,302,000 124.0 2010-04-09
18 2010-04-12 525 75 0.01 5,615,915 58,800 112.0 2010-04-08
19 2010-04-09 450 -300 0.01 5,615,915 55,800 124.0 2010-04-07
20 2010-04-08 750 -75 0.01 5,615,915 87,000 116.0 2010-04-01
21 2010-04-07 825 -250 0.01 5,615,915 69,300 84.00 2010-03-31
22 2010-03-30 1,075 50 0.02 5,611,015 81,700 76.00 2010-03-26
23 2010-03-26 1,025 75 0.02 5,611,015 69,700 68.00 2010-03-24
24 2010-03-16 950 250 0.02 4,294,765 79,800 84.00 2010-03-12
25 2010-03-05 700 250 0.02 4,294,765 58,800 84.00 2010-03-03
26 2010-03-03 450 75 0.01 4,294,765 39,600 88.00 2010-03-01
27 2010-02-24 375 -75 0.01 4,294,765 40,500 108.0 2010-02-22
28 2010-01-05 450 -50 0.02 2,571,125 63,000 140.0 2009-12-30
29 2010-01-04 500 50 0.02 2,571,125 70,000 140.0 2009-12-29
30 2009-12-23 450 -50 0.02 2,571,125 70,200 156.0 2009-12-21
31 2009-12-16 500 50 0.02 2,571,125 94,000 188.0 2009-12-14
32 2009-12-09 450 75 0.02 2,571,125 93,600 208.0 2009-12-07
33 2009-11-30 375 -50 0.01 2,571,125 76,500 204.0 2009-11-26
34 2009-11-25 425 50 0.02 2,571,125 85,000 200.0 2009-11-23
35 2009-11-18 375 275 0.01 2,571,125 79,500 212.0 2009-11-16
36 2009-11-13 100 50 0.00 2,571,125 20,800 208.0 2009-11-11
37 2009-09-07 50 -25 0.00 2,571,125 11,600 232.0 2009-09-03
38 2009-08-17 75 25 0.00 2,571,125 18,600 248.0 2009-08-13
39 2009-08-14 50 50 0.00 2,571,125 12,800 256.0 2009-08-12
40 2009-04-20 0 -25 0.00 728,375 0 440.0 2009-04-16
41 2009-04-17 25 25 0.00 728,375 10,700 428.0 2009-04-15
42 2009-04-09 0 -50 0.00 728,375 0 416.0 2009-04-07
43 2009-04-06 50 50 0.01 728,375 22,200 444.0 2009-04-02
44 2008-01-23 0 -10 0.00 511,875 0 808.0 2008-01-21
45 2008-01-08 10 -25 0.00 511,875 10,600 1,060 2008-01-04
46 2007-12-18 35 -5 0.01 511,875 31,920 912.0 2007-12-14
47 2007-11-20 40 10 0.01 511,875 41,600 1,040 2007-11-16
48 2007-11-02 30 25 0.01 511,875 32,400 1,080 2007-10-31
49 2007-10-29 5 -25 0.00 504,749 6,000 1,200 2007-10-25
50 2007-10-24 30 25 0.01 504,749 33,600 1,120 2007-10-22
51 2007-10-10 5 -25 0.00 504,749 6,700 1,340 2007-10-08
52 2007-10-05 30 25 0.01 504,749 32,400 1,080 2007-10-03
53 2007-08-03 5 5 0.00 487,249 6,500 1,300 2007-08-01
54 2007-08-01 0 -25 0.00 487,249 0 1,180 2007-07-30
55 2007-07-23 25 25 0.01 484,749 19,700 788.0 2007-07-19
56 2007-07-11 0 -25 0.00 484,749 0 680.0 2007-07-09

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