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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2023-04-25 2,500 1,500 0.00 204,078,185 3,200 1.280 2023-04-21
4 2019-06-13 1,000 600 0.00 26,325,449 10,600 10.60 2019-06-11
5 2019-03-12 400 -4,500 0.00 26,325,449 3,880 9.700 2019-03-08
6 2018-04-16 4,900 -1,000 0.02 26,325,449 167,580 34.20 2018-04-12
7 2018-02-27 5,900 -400 0.02 26,325,449 236,000 40.00 2018-02-23
8 2018-02-12 6,300 2,500 0.02 26,325,449 253,260 40.20 2018-02-08
9 2018-02-09 3,800 2,000 0.01 26,325,449 183,160 48.20 2018-02-07
10 2018-02-07 1,800 1,000 0.01 26,325,449 84,240 46.80 2018-02-05
11 2018-01-08 800 -1,000 0.00 26,325,449 29,760 37.20 2018-01-04
12 2017-12-14 1,800 300 0.01 26,325,449 68,400 38.00 2017-12-12
13 2017-12-05 1,500 100 0.01 26,325,449 57,600 38.40 2017-12-01
14 2017-11-30 1,400 -400 0.01 26,325,449 55,440 39.60 2017-11-28
15 2017-11-21 1,800 1,000 0.01 26,325,449 59,040 32.80 2017-11-17
16 2017-08-16 800 300 0.00 26,325,449 17,120 21.40 2017-08-14
17 2017-02-16 500 -12,500 0.00 25,075,449 10,000 20.00 2017-02-14
18 2017-01-26 13,000 -2,500 0.05 25,075,449 254,800 19.60 2017-01-24
19 2017-01-16 15,500 -6,700 0.06 25,075,449 260,400 16.80 2017-01-12
20 2016-12-28 22,200 -5,000 0.09 25,075,449 288,600 13.00 2016-12-22
21 2016-12-23 27,200 -3,000 0.11 25,075,449 353,600 13.00 2016-12-21
22 2016-12-13 30,200 4,700 0.12 25,075,449 422,800 14.00 2016-12-09
23 2016-12-12 25,500 -5,000 0.10 25,075,449 357,000 14.00 2016-12-08
24 2016-12-08 30,500 5,000 0.12 25,075,449 408,700 13.40 2016-12-06
25 2016-12-06 25,500 5,000 0.12 20,896,249 357,000 14.00 2016-12-02
26 2016-12-05 20,500 8,000 0.10 20,896,249 315,700 15.40 2016-12-01
27 2016-11-30 12,500 6,000 0.06 20,896,249 195,000 15.60 2016-11-28
28 2016-11-29 6,500 6,000 0.03 20,896,249 100,100 15.40 2016-11-25
29 2016-11-17 500 -5,000 0.00 20,896,249 8,200 16.40 2016-11-15
30 2016-11-16 5,500 2,500 0.03 20,896,249 75,900 13.80 2016-11-14
31 2016-08-30 3,000 2,000 0.01 20,896,249 24,600 8.200 2016-08-26
32 2016-06-03 1,000 -1,000 0.00 20,896,249 10,400 10.40 2016-06-01
33 2016-06-02 2,000 -3,000 0.01 20,896,249 23,200 11.60 2016-05-31
34 2016-04-18 5,000 1,000 0.02 20,896,249 76,000 15.20 2016-04-14
35 2016-01-18 4,000 -300 0.02 17,413,549 67,200 16.80 2016-01-14
36 2015-11-30 4,300 500 0.03 14,511,299 120,400 28.00 2015-11-26
37 2015-10-16 3,800 200 0.03 14,511,299 114,760 30.20 2015-10-14
38 2015-10-07 3,600 -1,250 0.02 14,511,299 88,560 24.60 2015-10-05
39 2015-09-14 4,850 300 0.03 14,511,299 126,100 26.00 2015-09-10
40 2015-06-24 4,550 750 0.03 14,511,299 236,600 52.00 2015-06-22
41 2015-06-09 3,800 1,250 0.03 12,092,799 224,200 59.00 2015-06-05
42 2015-06-08 2,550 1,500 0.02 12,092,799 155,550 61.00 2015-06-04
43 2015-06-01 1,050 300 0.01 12,092,799 65,100 62.00 2015-05-28
44 2015-05-18 750 -1,000 0.01 12,092,799 42,750 57.00 2015-05-14
45 2015-05-11 1,750 250 0.02 10,554,338 96,250 55.00 2015-05-07
46 2015-05-08 1,500 -500 0.01 10,554,338 90,000 60.00 2015-05-06
47 2015-04-30 2,000 -1,000 0.02 10,554,338 130,000 65.00 2015-04-28
48 2015-04-29 3,000 -1,000 0.03 10,554,338 204,000 68.00 2015-04-27
49 2015-04-28 4,000 1,160 0.04 10,554,338 280,000 70.00 2015-04-24
50 2015-04-27 2,840 1,590 0.03 10,554,338 195,960 69.00 2015-04-23
51 2015-04-24 1,250 -4,000 0.01 10,554,338 93,750 75.00 2015-04-22
52 2015-04-23 5,250 -3,000 0.05 10,554,338 357,000 68.00 2015-04-21
53 2015-04-22 8,250 6,000 0.08 10,554,338 519,750 63.00 2015-04-20
54 2015-04-21 2,250 -1,750 0.02 10,554,338 128,250 57.00 2015-04-17
55 2015-04-20 4,000 -1,360 0.04 10,554,338 224,000 56.00 2015-04-16
56 2015-04-17 5,360 860 0.05 10,554,338 310,880 58.00 2015-04-15
57 2015-04-16 4,500 -1,000 0.04 10,554,338 224,100 49.80 2015-04-14
58 2015-04-02 5,500 1,000 0.05 10,554,338 261,800 47.60 2015-03-31
59 2015-03-30 4,500 -1,000 0.04 10,554,338 225,000 50.00 2015-03-26
60 2015-03-27 5,500 1,000 0.05 10,554,338 271,700 49.40 2015-03-25
61 2015-03-24 4,500 -250 0.04 10,554,338 189,000 42.00 2015-03-20
62 2015-03-18 4,750 -2,520 0.05 10,554,338 182,400 38.40 2015-03-16
63 2015-03-17 7,270 1,020 0.07 10,554,338 298,070 41.00 2015-03-13
64 2015-03-12 6,250 500 0.06 10,554,338 238,750 38.20 2015-03-10
65 2015-03-11 5,750 1,500 0.05 10,554,338 241,500 42.00 2015-03-09
66 2015-02-17 4,250 -3,000 0.04 10,554,338 124,100 29.20 2015-02-13
67 2015-02-16 7,250 500 0.07 10,554,338 232,000 32.00 2015-02-12
68 2015-02-10 6,750 2,500 0.06 10,554,338 182,250 27.00 2015-02-06
69 2015-01-29 4,250 -2,500 0.04 10,554,338 156,400 36.80 2015-01-27
70 2015-01-16 6,750 -2,000 0.06 10,554,338 297,000 44.00 2015-01-14
71 2015-01-15 8,750 1,000 0.08 10,554,338 425,250 48.60 2015-01-13
72 2015-01-14 7,750 -2,000 0.07 10,554,338 365,800 47.20 2015-01-12
73 2015-01-12 9,750 4,000 0.09 10,554,338 481,650 49.40 2015-01-08
74 2015-01-09 5,750 3,250 0.05 10,554,338 282,900 49.20 2015-01-07
75 2014-11-14 2,500 -1,500 0.03 8,804,338 145,000 58.00 2014-11-12
76 2014-11-13 4,000 -1,750 0.05 8,804,338 228,000 57.00 2014-11-11
77 2014-11-05 5,750 290 0.07 8,804,338 356,500 62.00 2014-11-03
78 2014-11-03 5,460 960 0.06 8,804,338 354,900 65.00 2014-10-30
79 2014-10-31 4,500 2,000 0.05 8,804,338 283,500 63.00 2014-10-29
80 2014-10-30 2,500 -2,500 0.03 8,804,338 150,000 60.00 2014-10-28
81 2014-10-29 5,000 -500 0.06 8,804,338 285,000 57.00 2014-10-27
82 2014-10-28 5,500 -2,500 0.06 8,804,338 313,500 57.00 2014-10-24
83 2014-10-27 8,000 1,500 0.09 8,804,338 472,000 59.00 2014-10-23
84 2014-10-24 6,500 3,500 0.07 8,804,338 396,500 61.00 2014-10-22
85 2014-10-21 3,000 500 0.03 8,804,338 168,000 56.00 2014-10-17
86 2014-10-20 2,500 -4,500 0.03 8,804,338 142,500 57.00 2014-10-16
87 2014-10-17 7,000 1,500 0.08 8,804,338 427,000 61.00 2014-10-15
88 2014-10-15 5,500 -970 0.06 8,804,338 363,000 66.00 2014-10-13
89 2014-10-14 6,470 970 0.07 8,804,338 420,550 65.00 2014-10-10
90 2014-10-13 5,500 500 0.06 8,804,338 374,000 68.00 2014-10-09
91 2014-10-09 5,000 -4,000 0.06 8,804,338 340,000 68.00 2014-10-07
92 2014-10-08 9,000 -150 0.10 8,804,338 612,000 68.00 2014-10-06
93 2014-10-07 9,150 5,150 0.10 8,804,338 658,800 72.00 2014-10-03
94 2014-10-06 4,000 -9,700 0.05 8,804,338 284,000 71.00 2014-09-30
95 2014-10-03 13,700 1,250 0.16 8,804,338 931,600 68.00 2014-09-29
96 2014-09-30 12,450 -500 0.14 8,804,338 983,550 79.00 2014-09-26
97 2014-09-29 12,950 -1,000 0.15 8,804,338 1,113,700 86.00 2014-09-25
98 2014-09-26 13,950 2,640 0.16 8,804,338 1,241,550 89.00 2014-09-24
99 2014-09-25 11,310 4,060 0.13 8,804,338 1,074,450 95.00 2014-09-23
100 2014-09-24 7,250 -250 0.10 7,336,948 710,500 98.00 2014-09-22
101 2014-09-22 7,500 -1,000 0.10 7,336,948 592,500 79.00 2014-09-18
102 2014-09-19 8,500 4,000 0.12 7,336,948 578,000 68.00 2014-09-17
103 2014-09-18 4,500 2,000 0.06 7,336,948 342,000 76.00 2014-09-16
104 2014-09-05 2,500 -2,000 0.03 7,336,948 145,000 58.00 2014-09-03
105 2014-09-04 4,500 2,000 0.06 7,336,948 256,500 57.00 2014-09-02
106 2014-08-29 2,500 -9,500 0.03 7,336,948 142,500 57.00 2014-08-27
107 2014-08-27 12,000 3,500 0.16 7,336,948 744,000 62.00 2014-08-25
108 2014-08-25 8,500 -500 0.12 7,336,948 467,500 55.00 2014-08-21
109 2014-08-22 9,000 -5,000 0.12 7,336,948 504,000 56.00 2014-08-20
110 2014-08-19 14,000 500 0.19 7,336,948 784,000 56.00 2014-08-15
111 2014-08-18 13,500 -4,500 0.18 7,336,948 742,500 55.00 2014-08-14
112 2014-08-15 18,000 -500 0.25 7,336,948 990,000 55.00 2014-08-13
113 2014-08-14 18,500 4,050 0.25 7,336,948 1,036,000 56.00 2014-08-12
114 2014-08-13 14,450 3,050 0.20 7,336,948 867,000 60.00 2014-08-11
115 2014-08-12 11,400 1,000 0.16 7,336,948 706,800 62.00 2014-08-08
116 2014-08-06 10,400 2,500 0.14 7,336,948 676,000 65.00 2014-08-04
117 2014-08-05 7,900 2,500 0.11 7,336,948 450,300 57.00 2014-08-01
118 2014-08-04 5,400 -6,550 0.07 7,336,948 302,400 56.00 2014-07-31
119 2014-07-30 11,950 1,750 0.16 7,336,948 681,150 57.00 2014-07-28
120 2014-07-29 10,200 3,000 0.14 7,336,948 561,000 55.00 2014-07-25
121 2014-07-24 7,200 700 0.10 7,336,948 403,200 56.00 2014-07-22
122 2014-07-23 6,500 1,500 0.09 7,336,948 377,000 58.00 2014-07-21
123 2014-07-22 5,000 3,000 0.07 7,336,948 290,000 58.00 2014-07-18
124 2014-07-21 2,000 2,000 0.03 7,336,948 116,000 58.00 2014-07-17
125 2009-03-27 0 -10 0.00 2,983,090 0 37.60 2009-03-25

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