Enterprise Development Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01808  2007-01-11    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2.540 2025-11-11
2 2025-11-12 2.740 2025-11-10
3 2024-07-08 7,150 -3,000 0.00 244,888,185 35,607 4.980 2024-07-04
4 2023-07-25 10,150 -10 0.00 204,078,185 13,195 1.300 2023-07-21
5 2023-04-25 10,160 3,750 0.00 204,078,185 13,005 1.280 2023-04-21
6 2023-04-18 6,410 -10 0.01 81,631,274 8,718 1.360 2023-04-14
7 2022-07-22 6,420 -4,500 0.01 68,031,274 6,035 0.940 2022-07-20
8 2022-03-07 10,920 3,000 0.02 68,031,286 8,954 0.820 2022-03-03
9 2021-05-20 7,920 750 0.01 56,692,739 20,592 2.600 2021-05-17
10 2021-03-17 7,170 1,000 0.02 37,908,647 23,518 3.280 2021-03-15
11 2020-01-21 6,170 -500 0.02 26,325,449 44,424 7.200 2020-01-17
12 2019-07-04 6,670 500 0.03 26,325,449 46,690 7.000 2019-07-02
13 2019-04-01 6,170 -500 0.02 26,325,449 82,678 13.40 2019-03-28
14 2018-11-15 6,670 500 0.03 26,325,449 50,025 7.500 2018-11-13
15 2017-11-27 6,170 -500 0.02 26,325,449 252,970 41.00 2017-11-23
16 2017-08-17 6,670 500 0.03 26,325,449 144,072 21.60 2017-08-15
17 2017-06-27 6,170 500 0.02 26,325,449 199,908 32.40 2017-06-23
18 2017-06-23 5,670 -1,050 0.02 26,325,449 192,780 34.00 2017-06-21
19 2017-04-28 6,720 -750 0.03 25,075,449 201,600 30.00 2017-04-26
20 2017-01-13 7,470 -2,500 0.03 25,075,449 110,556 14.80 2017-01-11
21 2016-11-02 9,970 2,500 0.05 20,896,249 149,550 15.00 2016-10-31
22 2016-06-15 7,470 250 0.04 20,896,249 62,748 8.400 2016-06-13
23 2016-06-06 7,220 250 0.03 20,896,249 76,532 10.60 2016-06-02
24 2016-03-14 6,970 -1,000 0.04 17,413,549 139,400 20.00 2016-03-10
25 2016-03-11 7,970 1,000 0.05 17,413,549 157,806 19.80 2016-03-09
26 2015-12-17 6,970 750 0.05 14,511,299 149,158 21.40 2015-12-15
27 2015-12-01 6,220 -500 0.04 14,511,299 171,672 27.60 2015-11-27
28 2015-11-30 6,720 500 0.05 14,511,299 188,160 28.00 2015-11-26
29 2015-09-22 6,220 1,000 0.04 14,511,299 161,720 26.00 2015-09-18
30 2015-09-16 5,220 150 0.04 14,511,299 137,808 26.40 2015-09-14
31 2015-06-22 5,070 -1,000 0.03 14,511,299 278,850 55.00 2015-06-18
32 2015-06-19 6,070 1,000 0.04 14,511,299 321,710 53.00 2015-06-17
33 2015-06-16 5,070 1,000 0.04 12,092,799 263,640 52.00 2015-06-12
34 2015-06-15 4,070 250 0.03 12,092,799 211,640 52.00 2015-06-11
35 2015-06-08 3,820 -1,500 0.03 12,092,799 233,020 61.00 2015-06-04
36 2015-06-04 5,320 1,500 0.04 12,092,799 303,240 57.00 2015-06-02
37 2015-06-03 3,820 100 0.03 12,092,799 225,380 59.00 2015-06-01
38 2015-06-01 3,720 2,650 0.03 12,092,799 230,640 62.00 2015-05-28
39 2015-05-29 1,070 -2,200 0.01 12,092,799 68,480 64.00 2015-05-27
40 2015-05-28 3,270 700 0.03 12,092,799 215,820 66.00 2015-05-26
41 2015-05-26 2,570 -1,500 0.02 12,092,799 143,920 56.00 2015-05-21
42 2015-05-22 4,070 2,000 0.03 12,092,799 236,060 58.00 2015-05-20
43 2015-05-19 2,070 -500 0.02 12,092,799 113,850 55.00 2015-05-15
44 2015-05-15 2,570 1,500 0.02 12,092,799 141,350 55.00 2015-05-13
45 2015-05-12 1,070 -15,000 0.01 10,554,338 58,850 55.00 2015-05-08
46 2015-05-05 16,070 -500 0.15 10,554,338 1,076,690 67.00 2015-04-30
47 2015-05-04 16,570 500 0.16 10,554,338 1,143,330 69.00 2015-04-29
48 2015-04-27 16,070 -500 0.15 10,554,338 1,108,830 69.00 2015-04-23
49 2015-04-24 16,570 15,000 0.16 10,554,338 1,242,750 75.00 2015-04-22
50 2015-04-17 1,570 -870 0.01 10,554,338 91,060 58.00 2015-04-15
51 2015-04-09 2,440 -500 0.02 10,554,338 114,192 46.80 2015-04-02
52 2015-04-08 2,940 500 0.03 10,554,338 141,120 48.00 2015-04-01
53 2015-03-31 2,440 1,000 0.02 10,554,338 124,440 51.00 2015-03-27
54 2015-03-30 1,440 -500 0.01 10,554,338 72,000 50.00 2015-03-26
55 2015-03-27 1,940 500 0.02 10,554,338 95,836 49.40 2015-03-25
56 2014-12-19 1,440 -90 0.01 10,554,338 65,664 45.60 2014-12-17
57 2014-12-03 1,530 -10 0.02 8,804,338 88,740 58.00 2014-12-01
58 2014-11-21 1,540 -750 0.02 8,804,338 92,400 60.00 2014-11-19
59 2014-11-13 2,290 500 0.03 8,804,338 130,530 57.00 2014-11-11
60 2014-10-27 1,790 -450 0.02 8,804,338 105,610 59.00 2014-10-23
61 2014-10-21 2,240 150 0.03 8,804,338 125,440 56.00 2014-10-17
62 2014-10-20 2,090 450 0.02 8,804,338 119,130 57.00 2014-10-16
63 2014-10-16 1,640 -250 0.02 8,804,338 103,320 63.00 2014-10-14
64 2014-10-09 1,890 220 0.02 8,804,338 128,520 68.00 2014-10-07
65 2014-10-03 1,670 750 0.02 8,804,338 113,560 68.00 2014-09-29
66 2014-09-29 920 -500 0.01 8,804,338 79,120 86.00 2014-09-25
67 2014-09-26 1,420 -500 0.02 8,804,338 126,380 89.00 2014-09-24
68 2014-09-25 1,920 -500 0.02 8,804,338 182,400 95.00 2014-09-23
69 2014-09-24 2,420 170 0.03 7,336,948 237,160 98.00 2014-09-22
70 2014-09-23 2,250 -4,000 0.03 7,336,948 202,500 90.00 2014-09-19
71 2014-09-22 6,250 3,500 0.09 7,336,948 493,750 79.00 2014-09-18
72 2014-09-18 2,750 -1,920 0.04 7,336,948 209,000 76.00 2014-09-16
73 2014-09-17 4,670 2,000 0.06 7,336,948 373,600 80.00 2014-09-15
74 2014-08-27 2,670 -500 0.04 7,336,948 165,540 62.00 2014-08-25
75 2014-08-22 3,170 500 0.04 7,336,948 177,520 56.00 2014-08-20
76 2014-07-31 2,670 1,000 0.04 7,336,948 152,190 57.00 2014-07-29
77 2014-07-21 1,670 -500 0.02 7,336,948 96,860 58.00 2014-07-17
78 2014-07-18 2,170 1,000 0.03 7,336,948 119,350 55.00 2014-07-16
79 2014-07-14 1,170 500 0.02 7,336,948 76,050 65.00 2014-07-10
80 2014-07-09 670 500 0.01 7,336,948 44,890 67.00 2014-07-07
81 2014-01-14 170 -1,000 0.00 7,336,948 27,200 160.0 2014-01-10
82 2014-01-09 1,170 -500 0.02 7,336,948 187,200 160.0 2014-01-07
83 2014-01-08 1,670 1,500 0.02 7,336,948 267,200 160.0 2014-01-06
84 2013-10-29 170 -2,500 0.00 7,336,948 24,140 142.0 2013-10-25
85 2013-10-28 2,670 1,000 0.04 7,336,948 395,160 148.0 2013-10-24
86 2013-10-22 1,670 450 0.02 7,336,948 237,140 142.0 2013-10-18
87 2013-10-21 1,220 1,050 0.02 7,336,948 180,560 148.0 2013-10-17
88 2013-10-16 170 -50 0.00 7,336,948 23,120 136.0 2013-10-11
89 2012-03-02 220 -500 0.01 4,030,790 18,480 84.00 2012-02-29
90 2012-02-10 720 500 0.02 4,030,790 41,040 57.00 2012-02-08
91 2011-06-14 220 -100 0.01 4,030,790 25,960 118.0 2011-06-10
92 2011-05-27 320 -1,500 0.01 4,030,790 47,360 148.0 2011-05-25
93 2011-05-25 1,820 100 0.05 4,030,790 254,800 140.0 2011-05-23
94 2011-05-23 1,720 -150 0.04 4,030,790 227,040 132.0 2011-05-19
95 2011-05-20 1,870 -50 0.05 4,030,790 246,840 132.0 2011-05-18
96 2011-05-19 1,920 1,500 0.05 4,030,790 264,960 138.0 2011-05-17
97 2011-05-18 420 -2,000 0.01 4,030,790 65,520 156.0 2011-05-16
98 2011-04-14 2,420 -50 0.06 4,030,790 295,240 122.0 2011-04-12
99 2011-03-30 2,470 1,000 0.06 4,030,790 316,160 128.0 2011-03-28
100 2011-03-29 1,470 1,000 0.04 4,030,790 208,740 142.0 2011-03-25
101 2011-03-18 470 -7,250 0.01 4,030,790 61,100 130.0 2011-03-16
102 2011-03-17 7,720 6,950 0.19 4,030,790 895,520 116.0 2011-03-15
103 2011-02-22 770 500 0.02 4,030,790 65,450 85.00 2011-02-18
104 2011-01-27 270 40 0.01 2,980,790 46,440 172.0 2011-01-25
105 2011-01-24 230 -50 0.01 2,980,790 40,020 174.0 2011-01-20
106 2011-01-21 280 -300 0.01 2,980,790 49,280 176.0 2011-01-19
107 2011-01-14 580 -3,000 0.02 2,980,790 98,600 170.0 2011-01-12
108 2011-01-13 3,580 3,000 0.12 2,980,790 651,560 182.0 2011-01-11
109 2010-08-04 580 200 0.02 2,980,790 80,040 138.0 2010-08-02
110 2010-03-10 380 -250 0.01 2,980,790 39,520 104.0 2010-03-08
111 2009-12-11 630 -500 0.02 2,980,790 50,400 80.00 2009-12-09
112 2009-12-04 1,130 500 0.04 2,980,790 76,840 68.00 2009-12-02
113 2009-08-04 630 -500 0.02 2,980,790 48,510 77.00 2009-07-31
114 2009-07-20 1,130 500 0.04 2,980,790 70,060 62.00 2009-07-16
115 2009-06-23 630 150 0.02 2,980,790 36,540 58.00 2009-06-19
116 2008-04-16 480 150 0.02 3,000,000 91,200 190.0 2008-04-14
117 2008-03-26 330 -10 0.01 3,000,000 62,040 188.0 2008-03-20
118 2008-01-16 340 90 0.01 3,000,000 68,680 202.0 2008-01-14
119 2007-10-23 250 -900 0.01 3,000,000 55,500 222.0 2007-10-18
120 2007-10-17 1,150 120 0.04 3,000,000 271,400 236.0 2007-10-15
121 2007-10-16 1,030 780 0.03 3,000,000 243,080 236.0 2007-10-12
122 2007-10-15 250 100 0.01 3,000,000 59,500 238.0 2007-10-11
123 2007-10-04 150 -10 0.01 3,000,000 37,500 250.0 2007-10-02
124 2007-08-09 160 10 0.01 3,000,000 41,280 258.0 2007-08-07
125 2007-08-07 150 -200 0.01 3,000,000 38,400 256.0 2007-08-03
126 2007-08-03 350 -150 0.01 3,000,000 90,300 258.0 2007-08-01
127 2007-08-01 500 -10 0.02 3,000,000 131,000 262.0 2007-07-30
128 2007-07-18 510 50 0.02 3,000,000 138,720 272.0 2007-07-16
129 2007-07-05 460 200 0.02 3,000,000 126,960 276.0 2007-07-03
130 2007-06-28 260 100 0.01 3,000,000 70,200 270.0 2007-06-26

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