CIMC Enric Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08289  2005-10-18  2006-07-19  2006-07-20
HK Main 03899  2006-07-20    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 7.450 2025-11-12
2 2025-11-13 7.420 2025-11-11
3 2025-11-12 7.450 2025-11-10
4 2025-10-24 8,000 2,000 0.00 2,028,939,588 63,040 7.880 2025-10-22
5 2025-05-16 6,000 -2,000 0.00 2,028,277,588 38,820 6.470 2025-05-14
6 2025-05-15 8,000 2,000 0.00 2,028,277,588 51,040 6.380 2025-05-13
7 2025-04-23 6,000 2,000 0.00 2,028,277,588 35,580 5.930 2025-04-17
8 2022-06-01 4,000 -2,000 0.00 2,028,277,588 32,120 8.030 2022-05-30
9 2022-04-26 6,000 2,000 0.00 2,028,277,588 51,420 8.570 2022-04-22
10 2022-04-13 4,000 -2,000 0.00 2,028,277,588 36,320 9.080 2022-04-11
11 2022-04-01 6,000 2,000 0.00 2,028,277,588 59,100 9.850 2022-03-30
12 2022-03-30 4,000 -4,000 0.00 2,028,277,588 36,880 9.220 2022-03-28
13 2022-03-28 8,000 2,000 0.00 2,028,277,588 75,680 9.460 2022-03-24
14 2022-03-25 6,000 -2,000 0.00 2,028,277,588 58,380 9.730 2022-03-23
15 2022-03-21 8,000 2,000 0.00 2,028,277,588 68,880 8.610 2022-03-17
16 2022-03-08 6,000 2,000 0.00 2,028,277,588 55,440 9.240 2022-03-04
17 2022-02-28 4,000 -2,000 0.00 2,028,277,588 37,240 9.310 2022-02-24
18 2022-02-18 6,000 2,000 0.00 2,028,277,588 60,240 10.04 2022-02-16
19 2022-02-15 4,000 -2,000 0.00 2,028,277,588 37,840 9.460 2022-02-11
20 2022-02-14 6,000 2,000 0.00 2,028,277,588 58,800 9.800 2022-02-10
21 2022-01-28 4,000 -2,000 0.00 2,027,719,588 38,400 9.600 2022-01-26
22 2022-01-25 6,000 -2,000 0.00 2,027,719,588 60,480 10.08 2022-01-21
23 2022-01-21 8,000 -94,000 0.00 2,027,719,588 81,600 10.20 2022-01-19
24 2022-01-06 102,000 30,000 0.01 2,027,719,588 1,238,280 12.14 2022-01-04
25 2021-12-30 72,000 2,000 0.00 2,027,367,588 816,480 11.34 2021-12-28
26 2021-12-29 70,000 2,000 0.00 2,027,367,588 817,600 11.68 2021-12-23
27 2021-12-28 68,000 64,000 0.00 2,027,367,588 776,560 11.42 2021-12-22
28 2021-12-22 4,000 -2,000 0.00 2,027,367,588 44,160 11.04 2021-12-20
29 2021-12-17 6,000 2,000 0.00 2,027,367,588 66,720 11.12 2021-12-15
30 2021-12-16 4,000 -2,000 0.00 2,027,367,588 44,880 11.22 2021-12-14
31 2021-12-10 6,000 2,000 0.00 2,027,367,588 65,520 10.92 2021-12-08
32 2021-12-06 4,000 2,000 0.00 2,027,367,588 44,000 11.00 2021-12-02
33 2021-11-30 2,000 -6,000 0.00 2,027,367,588 19,480 9.740 2021-11-26
34 2021-11-24 8,000 2,000 0.00 2,027,367,588 73,040 9.130 2021-11-22
35 2021-11-09 6,000 -2,000 0.00 2,027,367,588 55,740 9.290 2021-11-05
36 2021-11-08 8,000 6,000 0.00 2,027,367,588 79,040 9.880 2021-11-04
37 2021-10-28 2,000 2,000 0.00 2,026,499,588 20,440 10.22 2021-10-26
38 2021-08-23 0 -14,000 0.00 2,023,048,588 0 10.68 2021-08-19
39 2021-08-20 14,000 -2,000 0.00 2,023,048,588 151,480 10.82 2021-08-18
40 2021-08-17 16,000 -4,000 0.00 2,023,048,588 171,200 10.70 2021-08-13
41 2021-08-16 20,000 20,000 0.00 2,023,048,588 206,400 10.32 2021-08-12
42 2021-07-28 0 -2,000 0.00 2,022,070,588 0 7.300 2021-07-26
43 2021-07-12 2,000 2,000 0.00 2,022,070,588 16,300 8.150 2021-07-08
44 2021-06-09 0 -2,000 0.00 2,019,094,588 0 7.720 2021-06-07
45 2021-06-04 2,000 2,000 0.00 2,019,094,588 15,020 7.510 2021-06-02
46 2021-04-28 0 -2,000 0.00 2,015,460,588 0 6.800 2021-04-26
47 2021-04-27 2,000 2,000 0.00 2,015,460,588 13,860 6.930 2021-04-23
48 2021-04-23 0 -2,000 0.00 2,015,460,588 0 6.310 2021-04-21
49 2021-04-22 2,000 2,000 0.00 2,015,460,588 11,960 5.980 2021-04-20
50 2021-03-31 0 -2,000 0.00 2,015,460,588 0 5.540 2021-03-29
51 2021-03-29 2,000 2,000 0.00 2,012,104,588 10,280 5.140 2021-03-25
52 2021-03-26 0 -2,000 0.00 2,012,104,588 0 5.190 2021-03-24
53 2021-03-17 2,000 2,000 0.00 2,012,104,588 12,080 6.040 2021-03-15
54 2021-03-15 0 -2,000 0.00 2,012,104,588 0 5.900 2021-03-11
55 2021-03-10 2,000 2,000 0.00 2,012,104,588 11,000 5.500 2021-03-08
56 2021-03-08 0 -4,000 0.00 2,012,104,588 0 6.060 2021-03-04
57 2021-03-05 4,000 2,000 0.00 2,012,104,588 24,600 6.150 2021-03-03
58 2021-01-21 2,000 -8,000 0.00 2,010,994,588 10,680 5.340 2021-01-19
59 2021-01-15 10,000 10,000 0.00 2,010,994,588 51,400 5.140 2021-01-13
60 2021-01-11 0 -4,000 0.00 2,010,994,588 0 5.060 2021-01-07
61 2021-01-07 4,000 -2,000 0.00 2,010,994,588 19,680 4.920 2021-01-05
62 2020-12-08 6,000 2,000 0.00 2,010,498,588 25,200 4.200 2020-12-04
63 2020-12-03 4,000 -16,000 0.00 2,010,498,588 17,400 4.350 2020-12-01
64 2020-11-27 20,000 -2,000 0.00 2,010,484,588 87,600 4.380 2020-11-25
65 2020-11-20 22,000 -2,000 0.00 2,010,484,588 96,140 4.370 2020-11-18
66 2020-11-18 24,000 24,000 0.00 2,010,484,588 99,600 4.150 2020-11-16
67 2020-11-13 0 -30,000 0.00 2,010,484,588 0 4.340 2020-11-11
68 2020-11-12 30,000 30,000 0.00 2,010,484,588 125,400 4.180 2020-11-10
69 2020-07-17 0 -2,000 0.00 2,010,484,588 0 3.770 2020-07-15
70 2020-07-08 2,000 2,000 0.00 2,010,484,588 7,300 3.650 2020-07-06
71 2020-01-30 0 -14,000 0.00 2,010,432,588 0 4.420 2020-01-23
72 2020-01-22 14,000 -2,000 0.00 2,010,432,588 71,680 5.120 2020-01-20
73 2020-01-21 16,000 2,000 0.00 2,010,432,588 77,600 4.850 2020-01-17
74 2020-01-14 14,000 14,000 0.00 2,010,432,588 65,800 4.700 2020-01-10
75 2019-08-12 0 -6,000 0.00 1,999,170,588 0 5.220 2019-08-08
76 2019-06-11 6,000 6,000 0.00 1,998,410,588 37,140 6.190 2019-06-06
77 2019-04-23 0 -4,000 0.00 1,997,168,588 0 8.300 2019-04-17
78 2019-03-26 4,000 -2,000 0.00 1,997,086,588 32,200 8.050 2019-03-22
79 2019-03-15 6,000 4,000 0.00 1,997,086,588 42,900 7.150 2019-03-13
80 2019-01-28 2,000 -10,000 0.00 1,996,998,588 13,180 6.590 2019-01-24
81 2019-01-14 12,000 2,000 0.00 1,996,998,588 72,000 6.000 2019-01-10
82 2018-12-06 10,000 10,000 0.00 1,996,998,588 66,000 6.600 2018-12-04
83 2018-11-14 0 -10,000 0.00 1,996,198,588 0 7.000 2018-11-12
84 2018-11-07 10,000 8,000 0.00 1,996,198,588 64,400 6.440 2018-11-05
85 2018-11-05 2,000 2,000 0.00 1,996,198,588 12,300 6.150 2018-11-01
86 2018-10-22 0 -2,000 0.00 1,996,198,588 0 6.770 2018-10-18
87 2018-10-18 2,000 2,000 0.00 1,996,198,588 13,500 6.750 2018-10-15
88 2018-10-02 0 -2,000 0.00 1,996,198,588 0 8.160 2018-09-27
89 2018-09-24 2,000 2,000 0.00 1,996,140,588 15,880 7.940 2018-09-20
90 2018-08-30 0 -4,000 0.00 1,996,140,588 0 7.460 2018-08-28
91 2018-08-29 4,000 4,000 0.00 1,996,140,588 30,560 7.640 2018-08-27
92 2018-03-29 0 -2,000 0.00 1,942,938,088 0 7.670 2018-03-27
93 2018-03-28 2,000 2,000 0.00 1,942,938,088 15,560 7.780 2018-03-26
94 2018-03-26 0 -2,000 0.00 1,942,938,088 0 7.350 2018-03-22
95 2018-03-21 2,000 2,000 0.00 1,942,938,088 14,440 7.220 2018-03-19

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