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

Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司

CCASSID: B01430

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 2025-11-06 2.800 2025-11-04
2 2025-11-05 2.800 2025-11-03
3 2009-06-30 0 -7,980 0.00 2,980,790 0 54.00 2009-06-26
4 2009-06-29 7,980 -7,500 0.27 2,980,790 430,920 54.00 2009-06-25
5 2009-06-26 15,480 -6,520 0.52 2,980,790 835,920 54.00 2009-06-24
6 2009-06-25 22,000 -6,750 0.74 2,980,790 1,166,000 53.00 2009-06-23
7 2009-06-24 28,750 -3,580 0.96 2,980,790 1,667,500 58.00 2009-06-22
8 2009-06-23 32,330 -6,500 1.08 2,980,790 1,875,140 58.00 2009-06-19
9 2009-06-22 38,830 -300 1.30 2,980,790 2,485,120 64.00 2009-06-18
10 2009-06-19 39,130 -1,500 1.31 2,980,790 2,426,060 62.00 2009-06-17
11 2009-06-18 40,630 -3,150 1.36 2,980,790 2,519,060 62.00 2009-06-16
12 2009-06-17 43,780 -3,820 1.47 2,980,790 2,889,480 66.00 2009-06-15
13 2009-06-16 47,600 -5,000 1.60 2,980,790 3,284,400 69.00 2009-06-12
14 2009-06-15 52,600 -4,560 1.76 2,980,790 3,576,800 68.00 2009-06-11
15 2009-06-12 57,160 -4,000 1.92 2,980,790 4,001,200 70.00 2009-06-10
16 2009-06-11 61,160 -4,000 2.05 2,980,790 4,158,880 68.00 2009-06-09
17 2009-06-10 65,160 -5,000 2.19 2,980,790 4,691,520 72.00 2009-06-08
18 2009-06-09 70,160 -4,740 2.35 2,980,790 4,770,880 68.00 2009-06-05
19 2009-06-08 74,900 -5,000 2.51 2,980,790 5,317,900 71.00 2009-06-04
20 2009-06-05 79,900 -3,500 2.68 2,980,790 5,752,800 72.00 2009-06-03
21 2009-06-04 83,400 -2,410 2.80 2,980,790 5,671,200 68.00 2009-06-02
22 2009-06-03 85,810 -2,500 2.88 2,980,790 5,835,080 68.00 2009-06-01
23 2009-06-01 88,310 -5,000 2.96 2,980,790 5,916,770 67.00 2009-05-27
24 2009-05-29 93,310 -5,000 3.13 2,980,790 6,251,770 67.00 2009-05-26
25 2009-05-27 98,310 -5,000 3.30 2,980,790 6,488,460 66.00 2009-05-25
26 2009-05-26 103,310 -5,000 3.47 2,980,790 6,715,150 65.00 2009-05-22
27 2009-05-25 108,310 -5,000 3.63 2,980,790 7,365,080 68.00 2009-05-21
28 2009-05-22 113,310 -5,000 3.80 2,980,790 6,685,290 59.00 2009-05-20
29 2009-05-20 118,310 -4,000 3.97 2,980,790 7,098,600 60.00 2009-05-18
30 2009-05-19 122,310 -3,500 4.10 2,980,790 6,237,810 51.00 2009-05-15
31 2009-05-18 125,810 -3,500 4.22 2,980,790 5,913,070 47.00 2009-05-14
32 2009-05-15 129,310 -2,500 4.34 2,980,790 6,258,604 48.40 2009-05-13
33 2009-05-14 131,810 -2,500 4.42 2,980,790 6,405,966 48.60 2009-05-12
34 2009-05-13 134,310 -2,500 4.51 2,980,790 6,446,880 48.00 2009-05-11
35 2009-05-12 136,810 -2,500 4.59 2,980,790 6,265,898 45.80 2009-05-08
36 2009-05-11 139,310 -3,000 4.67 2,980,790 6,185,364 44.40 2009-05-07
37 2009-05-08 142,310 -4,500 4.77 2,980,790 6,460,874 45.40 2009-05-06
38 2009-05-07 146,810 -4,000 4.93 2,980,790 6,107,296 41.60 2009-05-05
39 2009-05-06 150,810 -2,500 5.06 2,980,790 6,183,210 41.00 2009-05-04
40 2009-05-05 153,310 -1,000 5.14 2,980,790 5,764,456 37.60 2009-04-30
41 2009-05-04 154,310 -2,500 5.18 2,980,790 6,018,090 39.00 2009-04-29
42 2009-04-30 156,810 -1,200 5.26 2,980,790 6,272,400 40.00 2009-04-28
43 2009-04-29 158,010 -1,100 5.30 2,980,790 6,510,012 41.20 2009-04-27
44 2009-04-28 159,110 -3,500 5.34 2,980,790 6,969,018 43.80 2009-04-24
45 2009-04-27 162,610 -2,500 5.46 2,980,790 7,122,318 43.80 2009-04-23
46 2009-04-24 165,110 -3,510 5.54 2,980,790 7,231,818 43.80 2009-04-22
47 2009-04-23 168,620 -2,500 5.66 2,980,790 7,453,004 44.20 2009-04-21
48 2009-04-22 171,120 -1,600 5.74 2,980,790 7,871,520 46.00 2009-04-20
49 2009-04-21 172,720 -2,500 5.79 2,980,790 8,290,560 48.00 2009-04-17
50 2009-04-20 175,220 -4,000 5.88 2,980,790 8,620,824 49.20 2009-04-16
51 2009-04-17 179,220 -4,000 6.01 2,980,790 8,530,872 47.60 2009-04-15
52 2009-04-14 183,220 -2,500 6.15 2,980,790 7,621,952 41.60 2009-04-08
53 2009-04-09 185,720 -2,500 6.23 2,980,790 8,097,392 43.60 2009-04-07
54 2009-04-08 188,220 -2,500 6.31 2,980,790 7,905,240 42.00 2009-04-06
55 2009-04-07 190,720 -2,500 6.40 2,980,790 7,781,376 40.80 2009-04-03
56 2009-04-06 193,220 -2,500 6.48 2,980,790 7,535,580 39.00 2009-04-02
57 2009-04-03 195,720 -2,500 6.57 2,980,790 7,672,224 39.20 2009-04-01
58 2009-04-02 198,220 -2,500 6.65 2,980,790 7,690,936 38.80 2009-03-31
59 2009-04-01 200,720 -1,960 6.73 2,980,790 7,908,368 39.40 2009-03-30
60 2009-03-31 202,680 -2,500 6.80 2,980,790 8,026,128 39.60 2009-03-27
61 2009-03-26 205,180 -1,500 6.88 2,983,090 8,084,092 39.40 2009-03-24
62 2009-03-25 206,680 -1,500 6.93 2,983,090 7,440,480 36.00 2009-03-23
63 2009-03-23 208,180 -1,960 6.98 2,983,090 7,702,660 37.00 2009-03-19
64 2009-03-20 210,140 -900 7.04 2,983,090 7,943,292 37.80 2009-03-18
65 2009-03-19 211,040 -500 7.07 2,983,090 7,808,480 37.00 2009-03-17
66 2009-03-17 211,540 -1,180 7.09 2,983,090 7,784,672 36.80 2009-03-13
67 2009-03-16 212,720 -2,500 7.13 2,983,090 7,870,640 37.00 2009-03-12
68 2009-03-13 215,220 -2,500 7.21 2,983,090 8,264,448 38.40 2009-03-11
69 2009-03-12 217,720 -1,700 7.30 2,983,090 8,491,080 39.00 2009-03-10
70 2009-03-11 219,420 -1,300 7.36 2,983,090 8,250,192 37.60 2009-03-09
71 2009-03-10 220,720 -2,370 7.40 2,983,090 8,343,216 37.80 2009-03-06
72 2009-03-09 223,090 -2,190 7.48 2,983,090 8,522,038 38.20 2009-03-05
73 2009-03-06 225,280 -2,500 7.55 2,983,090 8,695,808 38.60 2009-03-04
74 2009-03-05 227,780 -2,500 7.64 2,983,090 9,338,980 41.00 2009-03-03
75 2009-03-04 230,280 -1,700 7.72 2,983,090 9,487,536 41.20 2009-03-02
76 2009-03-03 231,980 -2,500 7.78 2,983,090 9,789,556 42.20 2009-02-27
77 2009-03-02 234,480 -250 7.86 2,983,090 9,941,952 42.40 2009-02-26
78 2009-02-27 234,730 -2,200 7.87 2,983,090 9,905,606 42.20 2009-02-25
79 2009-02-26 236,930 -1,950 7.94 2,983,090 10,377,534 43.80 2009-02-24
80 2009-02-25 238,880 -400 8.01 2,983,090 10,988,480 46.00 2009-02-23
81 2009-02-24 239,280 -2,500 8.02 2,983,090 11,006,880 46.00 2009-02-20
82 2009-02-23 241,780 -2,500 8.11 2,983,090 11,170,236 46.20 2009-02-19
83 2009-02-20 244,280 -2,500 8.19 2,983,090 12,458,280 51.00 2009-02-18
84 2009-02-19 246,780 -2,500 8.27 2,983,090 11,351,880 46.00 2009-02-17
85 2009-02-18 249,280 -2,500 8.36 2,983,090 12,214,720 49.00 2009-02-16
86 2009-02-17 251,780 -2,500 8.44 2,983,090 12,135,796 48.20 2009-02-13
87 2009-02-13 254,280 -750 8.52 2,983,090 12,205,440 48.00 2009-02-11
88 2009-02-12 255,030 -500 8.55 2,983,090 12,751,500 50.00 2009-02-10
89 2009-02-11 255,530 -120 8.57 2,983,090 12,265,440 48.00 2009-02-09
90 2009-02-10 255,650 -2,500 8.57 2,983,090 13,293,800 52.00 2009-02-06
91 2009-02-09 258,150 -2,100 8.65 2,983,090 13,940,100 54.00 2009-02-05
92 2009-02-05 260,250 -2,500 8.72 2,983,090 14,313,750 55.00 2009-02-03
93 2009-02-03 262,750 -750 8.81 2,983,090 15,765,000 60.00 2009-01-30
94 2009-01-14 263,500 -100 8.83 2,983,090 17,654,500 67.00 2009-01-12
95 2009-01-13 263,600 -100 8.84 2,983,090 17,661,200 67.00 2009-01-09
96 2009-01-12 263,700 -20 8.84 2,983,090 17,667,900 67.00 2009-01-08
97 2009-01-09 263,720 -700 8.84 2,983,090 17,669,240 67.00 2009-01-07
98 2009-01-08 264,420 -750 8.86 2,983,090 17,980,560 68.00 2009-01-06
99 2008-10-15 265,170 -20 8.84 3,000,000 24,925,980 94.00 2008-10-13
100 2008-10-13 265,190 -110 8.84 3,000,000 29,170,900 110.0 2008-10-09
101 2008-10-10 265,300 -190 8.84 3,000,000 29,713,600 112.0 2008-10-08
102 2008-10-09 265,490 -30 8.85 3,000,000 30,796,840 116.0 2008-10-06
103 2008-09-25 265,520 265,110 8.85 3,000,000 31,331,360 118.0 2008-09-23
104 2008-09-22 410 10 0.01 3,000,000 44,280 108.0 2008-09-18
105 2008-09-19 400 100 0.01 3,000,000 43,200 108.0 2008-09-17
106 2008-08-21 300 300 0.01 3,000,000 39,000 130.0 2008-08-19
107 2008-07-21 0 -265,110 0.00 3,000,000 0 136.0 2008-07-17
108 2008-07-03 265,110 150 8.84 3,000,000 42,417,600 160.0 2008-06-30
109 2008-06-20 264,960 1,000 8.83 3,000,000 46,632,960 176.0 2008-06-18
110 2008-06-18 263,960 50 8.80 3,000,000 43,289,440 164.0 2008-06-16
111 2008-06-17 263,910 200 8.80 3,000,000 42,225,600 160.0 2008-06-13
112 2008-06-16 263,710 400 8.79 3,000,000 43,248,440 164.0 2008-06-12
113 2008-06-02 263,310 10 8.78 3,000,000 48,449,040 184.0 2008-05-29
114 2008-05-28 263,300 610 8.78 3,000,000 47,394,000 180.0 2008-05-26
115 2008-05-06 262,690 250,000 8.76 3,000,000 50,961,860 194.0 2008-05-02
116 2008-03-26 12,690 -800 0.42 3,000,000 2,385,720 188.0 2008-03-20
117 2007-08-21 13,490 500 0.45 3,000,000 2,967,800 220.0 2007-08-17
118 2007-08-20 12,990 500 0.43 3,000,000 2,909,760 224.0 2007-08-16
119 2007-08-13 12,490 750 0.42 3,000,000 3,272,380 262.0 2007-08-09
120 2007-08-07 11,740 240 0.39 3,000,000 3,005,440 256.0 2007-08-03
121 2007-08-06 11,500 250 0.38 3,000,000 2,967,000 258.0 2007-08-02
122 2007-08-03 11,250 1,500 0.38 3,000,000 2,902,500 258.0 2007-08-01
123 2007-08-01 9,750 1,000 0.33 3,000,000 2,554,500 262.0 2007-07-30
124 2007-07-31 8,750 10 0.29 3,000,000 2,327,500 266.0 2007-07-27
125 2007-07-24 8,740 2,500 0.29 3,000,000 2,377,280 272.0 2007-07-20

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