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

HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASSID: B01284

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 1.900 2025-11-11
2 2025-11-12 1.930 2025-11-10
3 2025-11-11 1.950 2025-11-07
4 2025-11-06 673,097 70,000 0.15 442,930,500 1,278,884 1.900 2025-11-04
5 2025-10-23 603,097 20,000 0.14 442,930,500 1,278,566 2.120 2025-10-21
6 2025-10-21 583,097 10,000 0.13 442,930,500 1,189,518 2.040 2025-10-17
7 2025-10-17 573,097 2,000 0.13 442,930,500 1,295,199 2.260 2025-10-15
8 2025-10-15 571,097 4,000 0.13 442,930,500 1,296,390 2.270 2025-10-13
9 2025-10-02 567,097 -44,000 0.13 442,930,500 1,531,162 2.700 2025-09-29
10 2025-09-15 611,097 14,000 0.14 442,930,500 1,772,181 2.900 2025-09-11
11 2025-09-09 597,097 -2,000 0.13 442,930,500 1,701,726 2.850 2025-09-05
12 2025-09-08 599,097 -9,000 0.14 442,930,500 1,701,435 2.840 2025-09-04
13 2025-09-03 608,097 10,000 0.14 442,930,500 1,799,967 2.960 2025-09-01
14 2025-09-01 598,097 -24,000 0.14 442,930,500 1,842,139 3.080 2025-08-28
15 2025-07-28 622,097 -10,000 0.14 442,930,500 1,897,396 3.050 2025-07-24
16 2025-07-25 632,097 14,000 0.14 442,930,500 1,959,501 3.100 2025-07-23
17 2025-07-24 618,097 -1,000 0.14 442,930,500 1,934,644 3.130 2025-07-22
18 2025-07-22 619,097 19,996 0.14 442,930,500 1,937,774 3.130 2025-07-18
19 2025-07-18 599,101 -10,000 0.14 442,930,500 1,761,357 2.940 2025-07-16
20 2025-07-17 609,101 -2,000 0.14 442,930,500 1,796,848 2.950 2025-07-15
21 2025-07-16 611,101 -80,000 0.14 442,930,500 1,772,193 2.900 2025-07-14
22 2025-07-14 691,101 -25,000 0.16 442,930,500 1,879,795 2.720 2025-07-10
23 2025-07-11 716,101 -140,000 0.16 442,930,500 2,019,405 2.820 2025-07-09
24 2025-07-10 856,101 -50,000 0.19 442,930,500 2,414,205 2.820 2025-07-08
25 2025-06-25 906,101 -4,000 0.20 442,930,500 2,337,741 2.580 2025-06-23
26 2025-06-23 910,101 14,000 0.21 442,930,500 2,311,657 2.540 2025-06-19
27 2025-06-20 896,101 -3,000 0.20 442,930,500 2,329,863 2.600 2025-06-18
28 2025-06-06 899,101 -14,000 0.20 442,930,500 2,553,447 2.840 2025-06-04
29 2025-06-05 913,101 14,000 0.21 442,930,500 2,547,552 2.790 2025-06-03
30 2025-05-26 899,101 -17,000 0.20 442,930,500 2,562,438 2.850 2025-05-22
31 2025-05-21 916,101 -3,000 0.21 442,930,500 2,647,532 2.890 2025-05-19
32 2025-05-16 919,101 -1,000 0.21 442,930,500 2,619,438 2.850 2025-05-14
33 2025-05-13 920,101 -20,000 0.21 442,930,500 2,760,303 3.000 2025-05-09
34 2025-05-12 940,101 -9,000 0.21 442,930,500 2,820,303 3.000 2025-05-08
35 2025-05-08 949,101 -1,000 0.21 442,930,500 2,752,393 2.900 2025-05-06
36 2025-05-06 950,101 -10,000 0.21 442,930,500 2,612,778 2.750 2025-04-30
37 2025-05-02 960,101 -12,000 0.22 442,930,500 2,429,056 2.530 2025-04-29
38 2025-04-24 972,101 -1,000 0.22 442,930,500 2,469,137 2.540 2025-04-22
39 2025-04-23 973,101 20,000 0.22 442,930,500 2,423,021 2.490 2025-04-17
40 2025-04-15 953,101 10,000 0.22 442,930,500 2,468,532 2.590 2025-04-11
41 2025-04-14 943,101 -30,000 0.21 442,930,500 2,565,235 2.720 2025-04-10
42 2025-04-11 973,101 -30,000 0.22 442,930,500 2,637,104 2.710 2025-04-09
43 2025-04-10 1,003,101 -3,000 0.23 442,930,500 2,658,218 2.650 2025-04-08
44 2025-04-08 1,006,101 68,000 0.23 442,930,500 2,887,510 2.870 2025-04-03
45 2025-04-07 938,101 24,000 0.21 442,930,500 2,823,684 3.010 2025-04-02
46 2025-04-03 914,101 -51,000 0.21 442,930,500 2,769,726 3.030 2025-04-01
47 2025-04-02 965,101 -98,000 0.22 442,930,500 2,818,095 2.920 2025-03-31
48 2025-04-01 1,063,101 -40,000 0.24 442,930,500 3,072,362 2.890 2025-03-28
49 2025-03-31 1,103,101 -51,000 0.25 442,930,500 3,265,179 2.960 2025-03-27
50 2025-03-28 1,154,101 -30,000 0.26 442,930,500 3,404,598 2.950 2025-03-26
51 2025-03-26 1,184,101 -10,000 0.27 442,930,500 3,422,052 2.890 2025-03-24
52 2025-03-24 1,194,101 10,000 0.27 442,930,500 3,450,952 2.890 2025-03-20
53 2025-03-21 1,184,101 -20,000 0.27 442,930,500 3,362,847 2.840 2025-03-19
54 2025-03-20 1,204,101 5,000 0.27 442,930,500 3,479,852 2.890 2025-03-18
55 2025-03-19 1,199,101 99,000 0.27 442,930,500 3,417,438 2.850 2025-03-17
56 2025-03-18 1,100,101 7,000 0.25 442,930,500 3,036,279 2.760 2025-03-14
57 2025-03-13 1,093,101 -38,000 0.25 442,930,500 3,148,131 2.880 2025-03-11
58 2025-03-12 1,131,101 2,000 0.26 442,930,500 3,314,126 2.930 2025-03-10
59 2025-03-11 1,129,101 10,000 0.25 442,930,500 3,409,885 3.020 2025-03-07
60 2025-03-10 1,119,101 57,000 0.25 442,930,500 3,458,022 3.090 2025-03-06
61 2025-03-07 1,062,101 9,000 0.24 442,930,500 2,931,399 2.760 2025-03-05
62 2025-03-06 1,053,101 -39,000 0.24 442,930,500 3,001,338 2.850 2025-03-04
63 2025-03-03 1,092,101 5,000 0.25 442,930,500 3,341,829 3.060 2025-02-27
64 2025-02-28 1,087,101 -1,000 0.25 442,930,500 3,391,755 3.120 2025-02-26
65 2025-02-27 1,088,101 -13,000 0.25 442,930,500 3,209,898 2.950 2025-02-25
66 2025-02-25 1,101,101 -16,000 0.25 442,930,500 3,314,314 3.010 2025-02-21
67 2025-02-24 1,117,101 -24,000 0.25 442,930,500 3,541,210 3.170 2025-02-20
68 2025-02-21 1,141,101 1,000 0.26 442,930,500 3,959,620 3.470 2025-02-19
69 2025-02-19 1,140,101 -5,000 0.26 442,930,500 3,192,283 2.800 2025-02-17
70 2025-02-18 1,145,101 -14,000 0.26 442,930,500 3,103,224 2.710 2025-02-14
71 2025-02-17 1,159,101 14,000 0.26 442,930,500 3,071,618 2.650 2025-02-13
72 2025-02-14 1,145,101 -20,000 0.26 442,930,500 3,091,773 2.700 2025-02-12
73 2025-02-11 1,165,101 -39,000 0.26 442,930,500 3,238,981 2.780 2025-02-07
74 2025-02-10 1,204,101 102,000 0.27 442,930,500 3,202,909 2.660 2025-02-06
75 2025-02-07 1,102,101 2,000 0.25 442,930,500 2,722,189 2.470 2025-02-05
76 2025-02-05 1,100,101 60,000 0.25 442,930,500 3,080,283 2.800 2025-02-03
77 2025-02-04 1,040,101 33,000 0.23 442,930,500 2,829,075 2.720 2025-01-27
78 2025-02-03 1,007,101 25,000 0.23 442,930,500 2,648,676 2.630 2025-01-24
79 2025-01-24 982,101 -10,000 0.22 442,930,500 2,386,505 2.430 2025-01-22
80 2025-01-03 992,101 -39,000 0.22 442,930,500 2,311,595 2.330 2024-12-30
81 2025-01-02 1,031,101 10,000 0.23 442,930,500 2,371,532 2.300 2024-12-27
82 2024-12-30 1,021,101 -15,000 0.23 442,930,500 2,348,532 2.300 2024-12-23
83 2024-12-27 1,036,101 18,000 0.23 442,930,500 2,362,310 2.280 2024-12-20
84 2024-12-23 1,018,101 -22,000 0.23 442,930,500 2,331,451 2.290 2024-12-19
85 2024-12-20 1,040,101 25,000 0.23 442,930,500 2,433,836 2.340 2024-12-18
86 2024-12-04 1,015,101 -25,000 0.23 442,930,500 2,405,789 2.370 2024-12-02
87 2024-12-03 1,040,101 -32,000 0.23 442,930,500 2,413,034 2.320 2024-11-29
88 2024-11-28 1,072,101 -27,000 0.24 442,930,500 2,444,390 2.280 2024-11-26
89 2024-11-26 1,099,101 -2,000 0.25 442,930,500 2,516,941 2.290 2024-11-22
90 2024-11-25 1,101,101 -10,000 0.25 442,930,500 2,477,477 2.250 2024-11-21
91 2024-11-22 1,111,101 -4,000 0.25 442,930,500 2,622,198 2.360 2024-11-20
92 2024-11-19 1,115,101 2,000 0.25 442,930,500 2,453,222 2.200 2024-11-15
93 2024-11-15 1,113,101 2,000 0.25 442,930,500 2,526,739 2.270 2024-11-13
94 2024-11-14 1,111,101 -10,000 0.25 442,930,500 2,511,088 2.260 2024-11-12
95 2024-11-13 1,121,101 5,000 0.25 442,930,500 2,578,532 2.300 2024-11-11
96 2024-11-12 1,116,101 -25,000 0.25 442,930,500 2,589,354 2.320 2024-11-08
97 2024-11-08 1,141,101 46,000 0.26 442,930,500 2,727,231 2.390 2024-11-06
98 2024-11-07 1,095,101 13,000 0.25 439,940,000 2,628,242 2.400 2024-11-05
99 2024-11-06 1,082,101 -12,000 0.25 439,940,000 2,661,968 2.460 2024-11-04
100 2024-11-05 1,094,101 -55,000 0.25 439,940,000 2,614,901 2.390 2024-11-01
101 2024-11-04 1,149,101 20,000 0.26 439,940,000 2,849,770 2.480 2024-10-31
102 2024-11-01 1,129,101 20,000 0.26 439,940,000 2,924,372 2.590 2024-10-30
103 2024-10-31 1,109,101 -1,000 0.25 439,940,000 2,806,026 2.530 2024-10-29
104 2024-10-30 1,110,101 -2,000 0.25 439,940,000 2,797,455 2.520 2024-10-28
105 2024-10-25 1,112,101 10,000 0.25 439,940,000 2,591,195 2.330 2024-10-23
106 2024-10-22 1,102,101 -22,000 0.25 439,940,000 2,733,210 2.480 2024-10-18
107 2024-10-18 1,124,101 -19,000 0.26 439,940,000 2,630,396 2.340 2024-10-16
108 2024-10-16 1,143,101 -1,000 0.26 439,940,000 2,834,890 2.480 2024-10-14
109 2024-10-14 1,144,101 -3,000 0.26 439,940,000 3,089,073 2.700 2024-10-09
110 2024-10-10 1,147,101 44,000 0.26 439,940,000 2,948,050 2.570 2024-10-08
111 2024-10-09 1,103,101 -20,000 0.25 439,940,000 3,375,489 3.060 2024-10-07
112 2024-10-08 1,123,101 25,000 0.26 439,940,000 3,279,455 2.920 2024-10-04
113 2024-10-07 1,098,101 52,000 0.25 439,940,000 3,052,721 2.780 2024-10-03
114 2024-10-04 1,046,101 30,000 0.24 439,940,000 3,242,913 3.100 2024-10-02
115 2024-10-03 1,016,101 30,000 0.23 439,940,000 2,712,990 2.670 2024-09-30
116 2024-10-02 986,101 -31,000 0.22 439,940,000 2,593,446 2.630 2024-09-27
117 2024-09-30 1,017,101 27,000 0.23 439,940,000 2,502,068 2.460 2024-09-26
118 2024-09-27 990,101 79,000 0.23 439,940,000 2,475,253 2.500 2024-09-25
119 2024-09-26 911,101 23,000 0.21 439,940,000 2,377,974 2.610 2024-09-24
120 2024-09-25 888,101 5,000 0.20 439,940,000 2,291,301 2.580 2024-09-23
121 2024-09-24 883,101 -7,000 0.20 439,940,000 2,313,725 2.620 2024-09-20
122 2024-09-23 890,101 -2,000 0.20 439,940,000 2,394,372 2.690 2024-09-19
123 2024-09-17 892,101 -45,000 0.20 439,940,000 2,426,515 2.720 2024-09-13
124 2024-09-16 937,101 10,000 0.21 439,940,000 2,577,028 2.750 2024-09-12
125 2024-09-13 927,101 4,000 0.21 439,940,000 2,586,612 2.790 2024-09-11
126 2024-09-12 923,101 43,000 0.21 439,940,000 2,400,063 2.600 2024-09-10
127 2024-09-11 880,101 28,000 0.20 439,940,000 2,517,089 2.860 2024-09-09
128 2024-09-10 852,101 -8,000 0.19 439,940,000 2,624,471 3.080 2024-09-05
129 2024-09-09 860,101 -2,000 0.20 439,940,000 2,735,121 3.180 2024-09-04
130 2024-09-05 862,101 -5,000 0.20 439,940,000 2,836,312 3.290 2024-09-03
131 2024-09-03 867,101 6,000 0.20 439,940,000 2,991,498 3.450 2024-08-30
132 2024-08-30 861,101 -1,000 0.20 439,940,000 2,807,189 3.260 2024-08-28
133 2024-08-29 862,101 -16,000 0.20 439,940,000 2,931,143 3.400 2024-08-27
134 2024-08-28 878,101 85,000 0.20 439,940,000 3,143,602 3.580 2024-08-26
135 2024-08-27 793,101 57,000 0.18 439,940,000 2,831,371 3.570 2024-08-23
136 2024-08-26 736,101 44,000 0.17 439,940,000 2,870,794 3.900 2024-08-22
137 2024-08-23 692,101 45,000 0.16 439,940,000 2,602,300 3.760 2024-08-21
138 2024-08-22 647,101 30,000 0.15 439,940,000 2,536,636 3.920 2024-08-20
139 2024-08-21 617,101 -55,000 0.14 439,940,000 2,406,694 3.900 2024-08-19
140 2024-08-20 672,101 17,000 0.15 439,940,000 2,264,980 3.370 2024-08-16
141 2024-08-19 655,101 5,000 0.15 439,940,000 2,227,343 3.400 2024-08-15
142 2024-08-16 650,101 123,000 0.15 439,940,000 2,262,351 3.480 2024-08-14
143 2024-08-15 527,101 -9,000 0.12 439,940,000 2,161,114 4.100 2024-08-13
144 2024-08-14 536,101 62,000 0.12 439,940,000 1,929,964 3.600 2024-08-12
145 2024-08-13 474,101 44,000 0.11 439,940,000 1,659,354 3.500 2024-08-09
146 2024-08-12 430,101 4,000 0.10 439,940,000 1,612,879 3.750 2024-08-08
147 2024-08-09 426,101 67,000 0.10 439,940,000 1,989,892 4.670 2024-08-07
148 2024-08-08 359,101 -26,000 0.08 439,940,000 2,161,788 6.020 2024-08-06
149 2024-08-07 385,101 1,000 0.09 439,940,000 2,222,033 5.770 2024-08-05
150 2024-08-06 384,101 -2,000 0.09 439,940,000 2,270,037 5.910 2024-08-02
151 2024-08-05 386,101 -11,000 0.09 439,940,000 2,355,216 6.100 2024-08-01
152 2024-08-02 397,101 20,000 0.09 439,940,000 2,739,997 6.900 2024-07-31
153 2024-08-01 377,101 10,000 0.09 439,940,000 3,046,976 8.080 2024-07-30
154 2024-07-31 367,101 -1,000 0.08 439,940,000 2,962,505 8.070 2024-07-29
155 2024-07-30 368,101 8,000 0.08 439,940,000 3,033,152 8.240 2024-07-26
156 2024-07-29 360,101 -2,000 0.08 439,940,000 2,812,389 7.810 2024-07-25
157 2024-07-26 362,101 11,000 0.08 439,940,000 2,806,283 7.750 2024-07-24
158 2024-07-25 351,101 3,000 0.08 439,940,000 2,591,125 7.380 2024-07-23
159 2024-07-24 348,101 -3,000 0.08 439,940,000 2,534,175 7.280 2024-07-22
160 2024-07-23 351,101 -78,000 0.08 439,940,000 2,433,130 6.930 2024-07-19
161 2024-07-22 429,101 -23,000 0.10 439,940,000 3,222,549 7.510 2024-07-18
162 2024-07-19 452,101 9,000 0.10 439,940,000 3,295,816 7.290 2024-07-17
163 2024-07-18 443,101 27,000 0.10 439,940,000 2,928,898 6.610 2024-07-16
164 2024-07-17 416,101 76,000 0.09 439,940,000 2,625,597 6.310 2024-07-15
165 2024-07-16 340,101 17,000 0.08 439,940,000 1,833,144 5.390 2024-07-12
166 2024-07-15 323,101 -14,000 0.07 439,940,000 1,770,593 5.480 2024-07-11
167 2024-07-12 337,101 3,000 0.08 439,940,000 1,712,473 5.080 2024-07-10
168 2024-07-11 334,101 -25,000 0.08 439,940,000 1,723,961 5.160 2024-07-09
169 2024-07-09 359,101 -6,000 0.08 439,940,000 1,511,815 4.210 2024-07-05
170 2024-07-08 365,101 6,000 0.08 439,940,000 1,540,726 4.220 2024-07-04
171 2024-07-05 359,101 -1,000 0.08 439,940,000 1,536,952 4.280 2024-07-03
172 2024-07-04 360,101 -53,000 0.08 439,940,000 1,616,853 4.490 2024-07-02
173 2024-07-03 413,101 -147,000 0.09 439,940,000 1,887,872 4.570 2024-06-28
174 2024-07-02 560,101 4,000 0.13 439,940,000 2,352,424 4.200 2024-06-27
175 2024-06-28 556,101 17,000 0.13 439,940,000 2,474,649 4.450 2024-06-26
176 2024-06-27 539,101 31,000 0.12 439,940,000 2,361,262 4.380 2024-06-25
177 2024-06-26 508,101 -81,000 0.12 439,940,000 1,966,351 3.870 2024-06-24
178 2024-06-25 589,101 24,000 0.13 439,940,000 2,356,404 4.000 2024-06-21
179 2024-06-24 565,101 -12,000 0.13 439,940,000 2,124,780 3.760 2024-06-20
180 2024-06-21 577,101 -38,000 0.13 439,940,000 2,083,335 3.610 2024-06-19
181 2024-06-20 615,101 -56,000 0.14 439,940,000 1,943,719 3.160 2024-06-18
182 2024-06-19 671,101 331,000 0.15 439,940,000 2,536,762 3.780 2024-06-17
183 2024-06-18 340,101 27,000 0.08 439,940,000 897,867 2.640 2024-06-14
184 2024-06-14 313,101 -1,000 0.07 439,940,000 864,159 2.760 2024-06-12
185 2024-06-13 314,101 -22,000 0.07 439,940,000 888,906 2.830 2024-06-11
186 2024-06-12 336,101 64,000 0.08 439,940,000 991,498 2.950 2024-06-07
187 2024-06-11 272,101 -97,000 0.06 439,940,000 838,071 3.080 2024-06-06
188 2024-06-07 369,101 129,000 0.08 439,940,000 1,162,668 3.150 2024-06-05
189 2024-06-06 240,101 47,000 0.05 439,940,000 739,511 3.080 2024-06-04
190 2024-06-05 193,101 3,000 0.04 439,940,000 627,578 3.250 2024-06-03
191 2024-06-04 190,101 -137,000 0.04 439,940,000 653,947 3.440 2024-05-31
192 2024-06-03 327,101 13,000 0.07 439,940,000 1,193,919 3.650 2024-05-30
193 2024-05-31 314,101 10,812 0.07 439,940,000 1,259,545 4.010 2024-05-29
194 2024-05-30 303,289 0.07 439,940,000 1,273,814 4.200 2024-05-28

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