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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2024-08-23 16,900 -6,000 0.01 244,888,185 65,910 3.900 2024-08-21
4 2024-08-21 22,900 4,000 0.01 244,888,185 89,310 3.900 2024-08-19
5 2024-08-20 18,900 -4,000 0.01 244,888,185 73,710 3.900 2024-08-16
6 2024-08-19 22,900 -4,000 0.01 244,888,185 90,684 3.960 2024-08-15
7 2024-08-16 26,900 6,000 0.01 244,888,185 103,027 3.830 2024-08-14
8 2024-08-15 20,900 -12,000 0.01 244,888,185 82,555 3.950 2024-08-13
9 2024-08-14 32,900 -8,000 0.01 244,888,185 129,626 3.940 2024-08-12
10 2024-08-09 40,900 22,000 0.02 244,888,185 167,281 4.090 2024-08-07
11 2024-08-07 18,900 -8,000 0.01 244,888,185 89,775 4.750 2024-08-05
12 2024-08-06 26,900 8,000 0.01 244,888,185 131,810 4.900 2024-08-02
13 2024-08-05 18,900 2,000 0.01 244,888,185 96,390 5.100 2024-08-01
14 2024-08-01 16,900 -2,000 0.01 244,888,185 87,204 5.160 2024-07-30
15 2024-07-30 18,900 2,000 0.01 244,888,185 97,713 5.170 2024-07-26
16 2024-07-26 16,900 -2,000 0.01 244,888,185 87,373 5.170 2024-07-24
17 2024-07-25 18,900 2,000 0.01 244,888,185 98,091 5.190 2024-07-23
18 2024-04-24 16,900 16,800 0.01 204,078,185 38,025 2.250 2024-04-22
19 2023-05-02 100 -991,607 0.00 204,078,185 119 1.190 2023-04-27
20 2023-04-25 991,707 991,667 0.49 204,078,185 1,269,385 1.280 2023-04-21
21 2020-11-20 40 -6,800 0.00 37,908,647 148 3.700 2020-11-18
22 2018-04-25 6,840 -44,000 0.03 26,325,449 217,512 31.80 2018-04-23
23 2017-11-22 50,840 -11,300 0.19 26,325,449 1,840,408 36.20 2017-11-20
24 2017-11-21 62,140 -27,500 0.24 26,325,449 2,038,192 32.80 2017-11-17
25 2017-11-17 89,640 -11,200 0.34 26,325,449 2,545,776 28.40 2017-11-15
26 2017-09-12 100,840 14,600 0.38 26,325,449 2,339,488 23.20 2017-09-08
27 2017-09-11 86,240 400 0.33 26,325,449 2,069,760 24.00 2017-09-07
28 2017-08-29 85,840 35,000 0.33 26,325,449 2,111,664 24.60 2017-08-25
29 2017-08-25 50,840 -600 0.19 26,325,449 1,240,496 24.40 2017-08-22
30 2017-08-24 51,440 600 0.20 26,325,449 1,286,000 25.00 2017-08-21
31 2017-06-23 50,840 -5,000 0.19 26,325,449 1,728,560 34.00 2017-06-21
32 2016-10-27 55,840 -25,000 0.27 20,896,249 792,928 14.20 2016-10-25
33 2015-12-30 80,840 10,000 0.56 14,511,299 1,713,808 21.20 2015-12-28
34 2015-07-08 70,840 44,000 0.49 14,511,299 3,187,800 45.00 2015-07-06
35 2015-06-18 26,840 -20,000 0.18 14,511,299 1,395,680 52.00 2015-06-16
36 2015-06-03 46,840 15,000 0.39 12,092,799 2,763,560 59.00 2015-06-01
37 2015-05-29 31,840 -5,000 0.26 12,092,799 2,037,760 64.00 2015-05-27
38 2015-05-14 36,840 3,500 0.30 12,092,799 1,878,840 51.00 2015-05-12
39 2015-05-11 33,340 -670 0.32 10,554,338 1,833,700 55.00 2015-05-07
40 2015-05-07 34,010 -4,710 0.32 10,554,338 2,108,620 62.00 2015-05-05
41 2015-04-23 38,720 22,270 0.37 10,554,338 2,632,960 68.00 2015-04-21
42 2015-04-21 16,450 2,500 0.16 10,554,338 937,650 57.00 2015-04-17
43 2015-04-17 13,950 230 0.13 10,554,338 809,100 58.00 2015-04-15
44 2015-03-25 13,720 670 0.13 10,554,338 672,280 49.00 2015-03-23
45 2014-10-07 13,050 4,710 0.15 8,804,338 939,600 72.00 2014-10-03
46 2014-10-06 8,340 5,000 0.09 8,804,338 592,140 71.00 2014-09-30
47 2014-09-25 3,340 -3,500 0.04 8,804,338 317,300 95.00 2014-09-23
48 2014-09-24 6,840 -3,000 0.09 7,336,948 670,320 98.00 2014-09-22
49 2014-09-19 9,840 4,000 0.13 7,336,948 669,120 68.00 2014-09-17
50 2014-09-10 5,840 2,500 0.08 7,336,948 338,720 58.00 2014-09-05
51 2014-09-08 3,340 3,340 0.05 7,336,948 193,720 58.00 2014-09-04
52 2014-09-03 0 -500 0.00 7,336,948 0 57.00 2014-09-01
53 2014-08-29 500 500 0.01 7,336,948 28,500 57.00 2014-08-27
54 2014-07-03 0 -10 0.00 7,336,948 0 72.00 2014-06-30
55 2014-05-28 10 -140 0.00 7,336,948 1,420 142.0 2014-05-26
56 2014-05-14 150 -150 0.00 7,336,948 20,400 136.0 2014-05-12
57 2014-05-13 300 -160 0.00 7,336,948 42,000 140.0 2014-05-09
58 2014-05-12 460 -140 0.01 7,336,948 66,240 144.0 2014-05-08
59 2014-05-05 600 -110 0.01 7,336,948 88,800 148.0 2014-04-30
60 2014-04-30 710 70 0.01 7,336,948 106,500 150.0 2014-04-28
61 2014-04-16 640 50 0.01 7,336,948 98,560 154.0 2014-04-14
62 2014-04-09 590 50 0.01 7,336,948 100,300 170.0 2014-04-07
63 2014-04-03 540 100 0.01 7,336,948 96,120 178.0 2014-04-01
64 2014-03-31 440 60 0.01 7,336,948 79,200 180.0 2014-03-27
65 2014-03-27 380 60 0.01 7,336,948 73,720 194.0 2014-03-25
66 2014-03-25 320 40 0.00 7,336,948 67,200 210.0 2014-03-21
67 2014-03-24 280 60 0.00 7,336,948 58,800 210.0 2014-03-20
68 2014-03-14 220 60 0.00 7,336,948 43,120 196.0 2014-03-12
69 2014-03-13 160 70 0.00 7,336,948 30,400 190.0 2014-03-11
70 2014-03-12 90 50 0.00 7,336,948 18,720 208.0 2014-03-10
71 2014-03-11 40 30 0.00 7,336,948 9,760 244.0 2014-03-07
72 2014-02-28 10 -260 0.00 7,336,948 2,380 238.0 2014-02-26
73 2014-02-20 270 210 0.00 7,336,948 55,620 206.0 2014-02-18
74 2014-02-13 60 -50 0.00 7,336,948 11,400 190.0 2014-02-11
75 2014-02-11 110 -80 0.00 7,336,948 18,700 170.0 2014-02-07
76 2014-01-03 190 -50 0.00 7,336,948 33,820 178.0 2013-12-30
77 2013-12-18 240 60 0.00 7,336,948 37,920 158.0 2013-12-16
78 2013-12-06 180 70 0.00 7,336,948 30,240 168.0 2013-12-04
79 2013-12-04 110 50 0.00 7,336,948 18,920 172.0 2013-12-02
80 2013-12-03 60 60 0.00 7,336,948 10,440 174.0 2013-11-29

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