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

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

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 2013-09-09 0 -86,000 0.00 1,885,309,522 0 7.740 2013-09-05
5 2013-08-30 86,000 10,000 0.00 1,885,309,522 672,520 7.820 2013-08-28
6 2013-08-23 76,000 6,000 0.00 1,885,309,522 671,080 8.830 2013-08-21
7 2013-08-12 70,000 -2,000 0.00 1,885,309,522 636,300 9.090 2013-08-08
8 2013-06-05 72,000 -10,000 0.00 1,884,369,522 756,000 10.50 2013-06-03
9 2013-05-31 82,000 -10,000 0.00 1,884,369,522 819,180 9.990 2013-05-29
10 2013-03-25 92,000 -10,000 0.01 1,386,253,522 839,960 9.130 2013-03-21
11 2013-03-15 102,000 10,000 0.01 1,386,253,522 846,600 8.300 2013-03-13
12 2013-03-14 92,000 -8,000 0.01 1,386,253,522 755,320 8.210 2013-03-12
13 2013-03-08 100,000 -10,000 0.01 1,386,253,522 927,000 9.270 2013-03-06
14 2013-02-22 110,000 10,000 0.01 1,385,209,522 914,100 8.310 2013-02-20
15 2012-04-24 100,000 10,000 0.01 857,452,201 438,000 4.380 2012-04-20
16 2010-01-25 90,000 -60,000 0.01 857,452,201 525,600 5.840 2010-01-21
17 2010-01-22 150,000 -50,000 0.02 857,452,201 891,000 5.940 2010-01-20
18 2010-01-04 200,000 -10,000 0.02 857,452,201 1,140,000 5.700 2009-12-29
19 2009-12-23 210,000 -30,000 0.02 857,452,201 1,066,800 5.080 2009-12-21
20 2009-12-02 240,000 -10,000 0.03 857,452,201 924,000 3.850 2009-11-30
21 2009-11-19 250,000 10,000 0.03 857,452,201 980,000 3.920 2009-11-17
22 2009-10-28 240,000 10,000 0.03 857,452,201 964,800 4.020 2009-10-23
23 2009-10-27 230,000 40,000 0.03 857,452,201 938,400 4.080 2009-10-22
24 2009-10-23 190,000 100,000 0.02 857,452,201 813,200 4.280 2009-10-21
25 2009-07-24 90,000 -14,000 0.02 459,000,000 355,500 3.950 2009-07-22
26 2009-06-25 104,000 -10,000 0.02 459,000,000 390,000 3.750 2009-06-23
27 2009-06-10 114,000 14,000 0.02 459,000,000 466,260 4.090 2009-06-08
28 2009-06-08 100,000 10,000 0.02 459,000,000 388,000 3.880 2009-06-04
29 2008-07-04 90,000 90,000 0.02 459,000,000 463,500 5.150 2008-07-02

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