Embry Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01388  2006-12-18    
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 2025-11-13 0.390 2025-11-11
2 2025-11-12 0.385 2025-11-10
3 2024-12-16 46,000 -1,000 0.01 422,416,638 16,100 0.350 2024-12-12
4 2024-01-19 47,000 -48,000 0.01 422,416,638 19,740 0.420 2024-01-17
5 2023-08-11 95,000 11,000 0.02 422,416,638 47,025 0.495 2023-08-09
6 2023-08-09 84,000 -10,000 0.02 422,416,638 40,740 0.485 2023-08-07
7 2023-08-08 94,000 10,000 0.02 422,416,638 44,180 0.470 2023-08-04
8 2023-05-03 84,000 15,000 0.02 422,416,638 49,560 0.590 2023-04-28
9 2022-12-07 69,000 22,000 0.02 422,416,638 36,570 0.530 2022-12-05
10 2022-06-07 47,000 1,000 0.01 422,416,638 38,070 0.810 2022-06-02
11 2022-03-09 46,000 46,000 0.01 422,416,638 45,540 0.990 2022-03-07
12 2021-04-13 0 -7,000 0.00 422,416,638 0 1.060 2021-04-09
13 2021-03-24 7,000 7,000 0.00 422,416,638 8,050 1.150 2021-03-22
14 2021-02-17 0 -9,000 0.00 422,416,638 0 1.050 2021-02-10
15 2021-02-10 9,000 9,000 0.00 422,416,638 9,270 1.030 2021-02-08
16 2020-06-18 0 -1,000 0.00 422,416,638 0 1.060 2020-06-16
17 2020-06-17 1,000 1,000 0.00 422,416,638 1,020 1.020 2020-06-15

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