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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 0.390 2025-11-12
2 2025-11-13 0.390 2025-11-11
3 2025-11-12 0.385 2025-11-10
4 2018-10-25 0 -3,000 0.00 422,416,638 0 2.750 2018-10-23
5 2015-01-02 3,000 -5,000 0.00 416,661,000 11,250 3.750 2014-12-29
6 2014-09-17 8,000 5,000 0.00 416,661,000 32,000 4.000 2014-09-15
7 2012-09-17 3,000 -18,000 0.00 413,994,000 11,700 3.900 2012-09-13
8 2012-01-19 21,000 -10,000 0.01 411,324,000 87,150 4.150 2012-01-17
9 2011-12-29 31,000 -10,000 0.01 411,258,500 118,420 3.820 2011-12-23
10 2011-12-05 41,000 -10,000 0.01 410,876,500 159,900 3.900 2011-12-01
11 2011-10-20 51,000 -10,000 0.01 410,244,500 198,900 3.900 2011-10-18
12 2011-10-14 61,000 -10,000 0.01 410,244,500 231,800 3.800 2011-10-12
13 2011-06-24 71,000 10,000 0.02 410,051,500 364,230 5.130 2011-06-22
14 2011-06-21 61,000 10,000 0.01 410,051,500 326,350 5.350 2011-06-17
15 2011-06-15 51,000 10,000 0.01 410,051,500 278,460 5.460 2011-06-13
16 2011-06-01 41,000 20,000 0.01 410,051,500 225,090 5.490 2011-05-30
17 2011-04-29 21,000 -19,000 0.01 409,748,500 111,090 5.290 2011-04-27
18 2011-04-28 40,000 -12,000 0.01 409,748,500 211,600 5.290 2011-04-26
19 2011-04-19 52,000 31,000 0.01 409,710,500 283,920 5.460 2011-04-15
20 2011-02-01 21,000 3,000 0.01 407,528,500 139,650 6.650 2011-01-28
21 2010-11-22 18,000 -7,000 0.00 406,673,000 132,300 7.350 2010-11-18
22 2010-11-18 25,000 -10,000 0.01 406,673,000 172,500 6.900 2010-11-16
23 2010-11-17 35,000 -35,000 0.01 406,673,000 248,500 7.100 2010-11-15
24 2010-11-16 70,000 -7,000 0.02 406,623,000 514,500 7.350 2010-11-12
25 2010-11-15 77,000 -7,000 0.02 406,623,000 571,340 7.420 2010-11-11
26 2010-10-21 84,000 -4,000 0.02 406,158,000 605,640 7.210 2010-10-19
27 2010-09-03 88,000 -22,000 0.02 404,772,500 471,680 5.360 2010-09-01
28 2010-06-22 110,000 -20,000 0.03 404,391,500 484,000 4.400 2010-06-18
29 2010-06-21 130,000 -10,000 0.03 404,391,500 552,500 4.250 2010-06-17
30 2010-05-25 140,000 10,000 0.03 404,171,500 546,000 3.900 2010-05-20
31 2010-05-20 130,000 8,000 0.03 404,171,500 555,100 4.270 2010-05-18
32 2010-05-17 122,000 20,000 0.03 404,171,500 533,140 4.370 2010-05-13
33 2010-05-14 102,000 4,000 0.03 404,171,500 438,600 4.300 2010-05-12
34 2010-04-23 98,000 -10,000 0.02 402,278,000 453,740 4.630 2010-04-21
35 2010-04-22 108,000 10,000 0.03 402,278,000 487,080 4.510 2010-04-20
36 2010-04-09 98,000 -13,000 0.02 402,278,000 477,260 4.870 2010-04-07
37 2010-03-25 111,000 -5,000 0.03 402,278,000 477,300 4.300 2010-03-23
38 2010-02-11 116,000 5,000 0.03 402,278,000 452,400 3.900 2010-02-09
39 2010-01-21 111,000 -23,000 0.03 402,148,000 513,930 4.630 2010-01-19
40 2010-01-20 134,000 -4,000 0.03 402,148,000 586,920 4.380 2010-01-18
41 2010-01-19 138,000 -14,000 0.03 402,148,000 571,320 4.140 2010-01-15
42 2009-12-29 152,000 10,000 0.04 401,775,500 595,840 3.920 2009-12-23
43 2009-12-28 142,000 9,000 0.04 401,775,500 560,900 3.950 2009-12-22
44 2009-12-17 133,000 -11,000 0.03 401,775,500 563,920 4.240 2009-12-15
45 2009-08-17 144,000 -1,000 0.04 401,667,500 470,880 3.270 2009-08-13
46 2009-05-25 145,000 -20,000 0.04 401,130,500 337,850 2.330 2009-05-21
47 2009-05-20 165,000 20,000 0.04 401,130,500 379,500 2.300 2009-05-18
48 2008-10-21 145,000 20,000 0.04 401,130,500 217,500 1.500 2008-10-17
49 2008-09-09 125,000 -10,000 0.03 401,130,500 272,500 2.180 2008-09-05
50 2008-08-28 135,000 14,000 0.03 401,130,500 213,300 1.580 2008-08-26
51 2008-08-14 121,000 28,000 0.03 401,130,500 212,960 1.760 2008-08-12
52 2008-08-08 93,000 10,000 0.02 401,130,500 185,070 1.990 2008-08-05
53 2008-07-22 83,000 9,000 0.02 401,130,500 166,000 2.000 2008-07-18
54 2008-06-26 74,000 8,000 0.02 401,130,500 177,600 2.400 2008-06-24
55 2008-06-17 66,000 13,000 0.02 401,130,500 161,700 2.450 2008-06-13
56 2008-05-13 53,000 10,000 0.01 401,005,500 168,010 3.170 2008-05-08
57 2008-05-09 43,000 -10,000 0.01 401,005,500 138,460 3.220 2008-05-07
58 2008-04-30 53,000 15,000 0.01 401,005,500 169,070 3.190 2008-04-28
59 2008-03-28 38,000 2,000 0.01 400,594,500 152,000 4.000 2008-03-26
60 2008-03-04 36,000 11,000 0.01 400,594,500 190,800 5.300 2008-02-29
61 2008-03-03 25,000 19,000 0.01 400,594,500 131,250 5.250 2008-02-28
62 2008-01-15 6,000 6,000 0.00 400,314,500 35,700 5.950 2008-01-11
63 2007-11-07 0 -6,000 0.00 400,000,000 0 6.040 2007-11-05
64 2007-10-12 6,000 -5,000 0.00 400,000,000 36,060 6.010 2007-10-10
65 2007-10-03 11,000 -5,000 0.00 400,000,000 64,570 5.870 2007-09-28
66 2007-08-20 16,000 -6,000 0.00 400,000,000 83,680 5.230 2007-08-16
67 2007-06-28 22,000 10,000 0.01 400,000,000 153,780 6.990 2007-06-26

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