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

SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASSID: B01787

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 2025-12-15 7.860 2025-12-11
2 2025-12-12 8.020 2025-12-10
3 2023-07-04 0 -8,000 0.00 2,028,277,588 0 7.000 2023-06-30
4 2023-07-03 8,000 -2,000 0.00 2,028,277,588 55,840 6.980 2023-06-29
5 2023-06-26 10,000 10,000 0.00 2,028,277,588 67,200 6.720 2023-06-21
6 2015-04-09 0 -10,000 0.00 1,932,093,088 0 8.080 2015-04-02
7 2015-03-25 10,000 10,000 0.00 1,931,993,088 67,400 6.740 2015-03-23
8 2013-12-03 0 -2,000 0.00 1,889,675,522 0 13.12 2013-11-29
9 2013-11-29 2,000 2,000 0.00 1,885,701,522 24,080 12.04 2013-11-27
10 2013-05-21 0 -6,000 0.00 1,882,301,522 0 9.160 2013-05-16
11 2012-12-11 6,000 6,000 0.00 1,382,271,522 38,340 6.390 2012-12-07
12 2012-11-28 0 -4,000 0.00 1,380,339,522 0 6.330 2012-11-26
13 2012-11-09 4,000 4,000 0.00 1,380,339,522 24,200 6.050 2012-11-07

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