EDA Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02505  2024-05-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 1.900 2025-11-12
2 2025-11-13 1.900 2025-11-11
3 2025-11-12 1.930 2025-11-10
4 2025-06-06 0 -1,000 0.00 442,930,500 0 2.840 2025-06-04
5 2025-03-04 1,000 -5,000 0.00 442,930,500 2,860 2.860 2025-02-28
6 2025-02-28 6,000 -1,000 0.00 442,930,500 18,720 3.120 2025-02-26
7 2025-02-27 7,000 5,000 0.00 442,930,500 20,650 2.950 2025-02-25
8 2025-02-21 2,000 1,000 0.00 442,930,500 6,940 3.470 2025-02-19
9 2025-02-03 1,000 -5,000 0.00 442,930,500 2,630 2.630 2025-01-24
10 2024-11-01 6,000 5,000 0.00 439,940,000 15,540 2.590 2024-10-30
11 2024-07-24 1,000 -4,000 0.00 439,940,000 7,280 7.280 2024-07-22
12 2024-07-23 5,000 -1,000 0.00 439,940,000 34,650 6.930 2024-07-19
13 2024-07-22 6,000 -1,000 0.00 439,940,000 45,060 7.510 2024-07-18
14 2024-07-19 7,000 -5,000 0.00 439,940,000 51,030 7.290 2024-07-17
15 2024-07-18 12,000 5,000 0.00 439,940,000 79,320 6.610 2024-07-16
16 2024-07-17 7,000 -4,000 0.00 439,940,000 44,170 6.310 2024-07-15
17 2024-07-15 11,000 -1,000 0.00 439,940,000 60,280 5.480 2024-07-11
18 2024-07-12 12,000 5,000 0.00 439,940,000 60,960 5.080 2024-07-10
19 2024-07-11 7,000 6,000 0.00 439,940,000 36,120 5.160 2024-07-09
20 2024-07-08 1,000 -3,000 0.00 439,940,000 4,220 4.220 2024-07-04
21 2024-07-05 4,000 -1,000 0.00 439,940,000 17,120 4.280 2024-07-03
22 2024-07-03 5,000 -16,000 0.00 439,940,000 22,850 4.570 2024-06-28
23 2024-07-02 21,000 -5,000 0.00 439,940,000 88,200 4.200 2024-06-27
24 2024-06-28 26,000 23,000 0.01 439,940,000 115,700 4.450 2024-06-26
25 2024-06-27 3,000 2,000 0.00 439,940,000 13,140 4.380 2024-06-25
26 2024-06-05 1,000 -3,000 0.00 439,940,000 3,250 3.250 2024-06-03

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