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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 7.420 2025-11-11
2 2025-11-12 7.450 2025-11-10
3 2021-12-23 0 -2,000 0.00 2,027,367,588 0 11.38 2021-12-21
4 2021-12-22 2,000 2,000 0.00 2,027,367,588 22,080 11.04 2021-12-20
5 2021-11-26 0 -6,000 0.00 2,027,367,588 0 9.670 2021-11-24
6 2021-11-22 6,000 -4,000 0.00 2,027,367,588 54,600 9.100 2021-11-18
7 2021-11-19 10,000 10,000 0.00 2,027,367,588 84,800 8.480 2021-11-17
8 2021-09-14 0 -2,000 0.00 2,025,660,588 0 10.62 2021-09-10
9 2021-09-01 2,000 -4,000 0.00 2,025,660,588 22,080 11.04 2021-08-30
10 2021-08-30 6,000 4,000 0.00 2,023,048,588 61,920 10.32 2021-08-26
11 2021-08-27 2,000 2,000 0.00 2,023,048,588 22,800 11.40 2021-08-25
12 2021-07-29 0 -16,000 0.00 2,022,070,588 0 6.810 2021-07-27
13 2021-07-22 16,000 6,000 0.00 2,022,070,588 122,080 7.630 2021-07-20
14 2021-05-11 10,000 -10,000 0.00 2,017,464,588 64,800 6.480 2021-05-07
15 2021-04-07 20,000 -10,000 0.00 2,015,460,588 111,000 5.550 2021-03-31
16 2021-04-01 30,000 10,000 0.00 2,015,460,588 165,600 5.520 2021-03-30
17 2021-03-30 20,000 -6,000 0.00 2,012,104,588 108,200 5.410 2021-03-26
18 2021-03-29 26,000 -4,000 0.00 2,012,104,588 133,640 5.140 2021-03-25
19 2021-03-25 30,000 -2,000 0.00 2,012,104,588 183,000 6.100 2021-03-23
20 2021-03-24 32,000 12,000 0.00 2,012,104,588 207,360 6.480 2021-03-22
21 2021-03-23 20,000 -10,000 0.00 2,012,104,588 128,000 6.400 2021-03-19
22 2021-03-22 30,000 4,000 0.00 2,012,104,588 181,800 6.060 2021-03-18
23 2021-03-19 26,000 6,000 0.00 2,012,104,588 158,860 6.110 2021-03-17
24 2021-03-16 20,000 -4,000 0.00 2,012,104,588 123,400 6.170 2021-03-12
25 2021-03-11 24,000 -2,000 0.00 2,012,104,588 130,560 5.440 2021-03-09
26 2021-03-09 26,000 2,000 0.00 2,012,104,588 148,200 5.700 2021-03-05
27 2021-03-08 24,000 14,000 0.00 2,012,104,588 145,440 6.060 2021-03-04
28 2021-02-10 10,000 -10,000 0.00 2,011,688,588 49,900 4.990 2021-02-08
29 2021-02-09 20,000 10,000 0.00 2,011,688,588 98,200 4.910 2021-02-05
30 2020-07-28 10,000 -10,000 0.00 2,010,484,588 32,900 3.290 2020-07-24
31 2020-03-26 20,000 -10,000 0.00 2,010,484,588 56,400 2.820 2020-03-24
32 2020-03-11 30,000 10,000 0.00 2,010,484,588 110,100 3.670 2020-03-09
33 2020-01-23 20,000 10,000 0.00 2,010,432,588 96,400 4.820 2020-01-21
34 2019-12-18 10,000 -10,000 0.00 2,010,411,588 47,100 4.710 2019-12-16
35 2019-10-30 20,000 10,000 0.00 2,000,051,588 89,400 4.470 2019-10-28
36 2019-03-25 10,000 -28,000 0.00 1,997,086,588 76,500 7.650 2019-03-21
37 2019-02-22 38,000 28,000 0.00 1,997,070,588 264,480 6.960 2019-02-20
38 2018-11-27 10,000 -28,000 0.00 1,996,198,588 62,500 6.250 2018-11-23
39 2018-10-24 38,000 -10,000 0.00 1,996,198,588 261,820 6.890 2018-10-22
40 2018-05-23 48,000 -2,000 0.00 1,944,860,088 414,240 8.630 2018-05-18
41 2018-05-17 50,000 2,000 0.00 1,944,860,088 400,500 8.010 2018-05-15
42 2018-03-26 48,000 -2,000 0.00 1,942,938,088 352,800 7.350 2018-03-22
43 2018-02-05 50,000 14,000 0.00 1,942,928,088 409,500 8.190 2018-02-01
44 2018-01-23 36,000 -20,000 0.00 1,942,652,088 276,120 7.670 2018-01-19
45 2018-01-22 56,000 20,000 0.00 1,942,652,088 426,160 7.610 2018-01-18
46 2018-01-08 36,000 -8,000 0.00 1,942,652,088 248,040 6.890 2018-01-04
47 2017-12-29 44,000 -8,000 0.00 1,942,242,088 290,400 6.600 2017-12-27
48 2017-12-28 52,000 14,000 0.00 1,942,242,088 343,200 6.600 2017-12-22
49 2017-07-20 38,000 -10,000 0.00 1,938,514,088 197,980 5.210 2017-07-18
50 2017-06-12 48,000 10,000 0.00 1,938,394,088 242,400 5.050 2017-06-08
51 2017-05-19 38,000 -2,000 0.00 1,937,956,088 180,120 4.740 2017-05-17
52 2017-03-22 40,000 -4,000 0.00 1,937,442,088 214,000 5.350 2017-03-20
53 2017-03-20 44,000 4,000 0.00 1,937,442,088 220,000 5.000 2017-03-16
54 2017-01-25 40,000 -50,000 0.00 1,936,838,088 177,200 4.430 2017-01-23
55 2016-12-08 90,000 50,000 0.00 1,936,818,088 344,700 3.830 2016-12-06
56 2016-06-27 40,000 -50,000 0.00 1,936,688,088 141,600 3.540 2016-06-23
57 2016-03-02 90,000 -30,000 0.00 1,935,943,088 369,000 4.100 2016-02-29
58 2016-01-22 120,000 -2,000 0.01 1,935,627,088 460,800 3.840 2016-01-20
59 2016-01-19 122,000 30,000 0.01 1,935,627,088 483,120 3.960 2016-01-15
60 2015-08-27 92,000 -4,000 0.00 1,934,851,088 357,880 3.890 2015-08-25
61 2015-08-25 96,000 10,000 0.00 1,934,851,088 379,200 3.950 2015-08-21
62 2015-08-10 86,000 -14,000 0.00 1,934,851,088 413,660 4.810 2015-08-06
63 2015-07-29 100,000 4,000 0.01 1,934,841,088 534,000 5.340 2015-07-27
64 2015-07-24 96,000 -4,000 0.00 1,934,841,088 597,120 6.220 2015-07-22
65 2015-07-07 100,000 4,000 0.01 1,934,841,088 632,000 6.320 2015-07-03
66 2015-07-02 96,000 4,000 0.00 1,934,841,088 618,240 6.440 2015-06-29
67 2015-05-26 92,000 10,000 0.00 1,934,307,088 733,240 7.970 2015-05-21
68 2015-05-19 82,000 20,000 0.00 1,934,307,088 678,960 8.280 2015-05-15
69 2015-05-07 62,000 20,000 0.00 1,934,307,088 524,520 8.460 2015-05-05
70 2015-04-27 42,000 6,000 0.00 1,932,093,088 382,620 9.110 2015-04-23
71 2015-04-16 36,000 4,000 0.00 1,932,093,088 331,200 9.200 2015-04-14
72 2015-04-14 32,000 -6,000 0.00 1,932,093,088 304,640 9.520 2015-04-10
73 2015-04-13 38,000 -24,000 0.00 1,932,093,088 339,720 8.940 2015-04-09
74 2015-03-26 62,000 -2,000 0.00 1,931,993,088 427,800 6.900 2015-03-24
75 2015-03-25 64,000 -6,000 0.00 1,931,993,088 431,360 6.740 2015-03-23
76 2015-03-20 70,000 4,000 0.00 1,931,993,088 421,400 6.020 2015-03-18
77 2015-03-13 66,000 26,000 0.00 1,931,993,088 403,920 6.120 2015-03-11
78 2015-03-10 40,000 16,000 0.00 1,931,993,088 259,200 6.480 2015-03-06
79 2014-12-30 24,000 -4,000 0.00 1,931,373,088 144,000 6.000 2014-12-23
80 2014-12-22 28,000 -2,000 0.00 1,931,373,088 156,800 5.600 2014-12-18
81 2014-12-16 30,000 -6,000 0.00 1,931,373,088 176,100 5.870 2014-12-12
82 2014-09-19 36,000 10,000 0.00 1,895,377,522 292,680 8.130 2014-09-17
83 2014-09-08 26,000 -10,000 0.00 1,895,377,522 226,200 8.700 2014-09-04
84 2014-09-04 36,000 10,000 0.00 1,895,377,522 307,800 8.550 2014-09-02
85 2014-09-01 26,000 -2,000 0.00 1,895,377,522 227,240 8.740 2014-08-28
86 2014-08-28 28,000 4,000 0.00 1,895,335,522 239,960 8.570 2014-08-26
87 2014-08-22 24,000 -20,000 0.00 1,895,335,522 232,320 9.680 2014-08-20
88 2014-08-18 44,000 -6,000 0.00 1,895,335,522 431,640 9.810 2014-08-14
89 2014-08-15 50,000 2,000 0.00 1,895,335,522 474,500 9.490 2014-08-13
90 2014-08-06 48,000 -6,000 0.00 1,895,335,522 446,400 9.300 2014-08-04
91 2014-08-01 54,000 20,000 0.00 1,895,335,522 493,560 9.140 2014-07-30
92 2014-07-31 34,000 4,000 0.00 1,895,335,522 319,260 9.390 2014-07-29
93 2014-07-30 30,000 6,000 0.00 1,895,263,522 287,100 9.570 2014-07-28
94 2014-06-23 24,000 10,000 0.00 1,894,717,522 251,040 10.46 2014-06-19
95 2014-05-13 14,000 10,000 0.00 1,894,407,522 142,240 10.16 2014-05-09
96 2014-04-24 4,000 -10,000 0.00 1,894,067,522 45,120 11.28 2014-04-22
97 2014-04-15 14,000 10,000 0.00 1,894,067,522 147,560 10.54 2014-04-11
98 2014-04-02 4,000 4,000 0.00 1,894,067,522 43,760 10.94 2014-03-31
99 2014-03-10 0 -4,000 0.00 1,893,843,522 0 13.52 2014-03-06
100 2014-02-28 4,000 -4,000 0.00 1,893,843,522 46,000 11.50 2014-02-26
101 2014-02-27 8,000 4,000 0.00 1,892,963,522 85,600 10.70 2014-02-25
102 2014-02-20 4,000 4,000 0.00 1,892,963,522 49,120 12.28 2014-02-18
103 2013-12-02 0 -10,000 0.00 1,889,675,522 0 12.72 2013-11-28
104 2013-10-22 10,000 10,000 0.00 1,885,339,522 115,000 11.50 2013-10-18
105 2013-09-18 0 -12,000 0.00 1,885,309,522 0 9.200 2013-09-16
106 2013-09-13 12,000 10,000 0.00 1,885,309,522 103,080 8.590 2013-09-11
107 2013-08-22 2,000 2,000 0.00 1,885,309,522 17,840 8.920 2013-08-20
108 2013-07-11 0 -2,000 0.00 1,885,155,522 0 11.76 2013-07-09
109 2013-07-10 2,000 2,000 0.00 1,885,155,522 23,840 11.92 2013-07-08
110 2013-04-11 0 -4,000 0.00 1,386,631,522 0 7.790 2013-04-09
111 2013-04-09 4,000 4,000 0.00 1,386,631,522 29,840 7.460 2013-04-05
112 2013-03-25 0 -4,000 0.00 1,386,253,522 0 9.130 2013-03-21
113 2013-03-21 4,000 -2,000 0.00 1,386,253,522 34,320 8.580 2013-03-19
114 2013-03-20 6,000 2,000 0.00 1,386,253,522 50,220 8.370 2013-03-18
115 2013-03-12 4,000 4,000 0.00 1,386,253,522 34,640 8.660 2013-03-08
116 2009-10-22 0 -10,000 0.00 857,452,201 0 3.970 2009-10-20
117 2009-08-06 10,000 10,000 0.00 459,000,000 40,600 4.060 2009-08-04
118 2009-08-05 0 -20,000 0.00 459,000,000 0 4.050 2009-08-03
119 2009-07-29 20,000 10,000 0.00 459,000,000 73,400 3.670 2009-07-27
120 2009-07-24 10,000 10,000 0.00 459,000,000 39,500 3.950 2009-07-22
121 2007-10-22 0 -6,000 0.00 452,100,000 0 10.00 2007-10-17
122 2007-10-17 6,000 6,000 0.00 452,100,000 64,200 10.70 2007-10-15
123 2007-08-02 0 -6,000 0.00 452,100,000 0 8.150 2007-07-31
124 2007-07-27 6,000 6,000 0.00 452,100,000 48,300 8.050 2007-07-25
125 2007-06-29 0 -10,000 0.00 452,100,000 0 6.940 2007-06-27
126 2007-06-28 10,000 10,000 0.00 452,100,000 69,500 6.950 2007-06-26

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