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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-07-16 0 -10 0.00 244,888,185 0 3.650 2025-07-14
4 2025-01-02 10 -22,500 0.00 244,888,185 40 4.000 2024-12-27
5 2024-12-27 22,510 22,500 0.01 244,888,185 99,494 4.420 2024-12-20
6 2024-02-06 10 -22,500 0.00 204,078,185 13 1.280 2024-02-02
7 2021-08-10 22,510 -20 0.04 56,692,739 40,068 1.780 2021-08-06
8 2021-05-20 22,530 7,500 0.04 56,692,739 58,578 2.600 2021-05-17
9 2019-06-27 15,030 5,000 0.06 26,325,449 109,719 7.300 2019-06-25
10 2019-06-26 10,030 10,000 0.04 26,325,449 75,225 7.500 2019-06-24
11 2017-03-03 30 -2,000 0.00 25,075,449 618 20.60 2017-03-01
12 2017-03-02 2,030 -1,000 0.01 25,075,449 42,224 20.80 2017-02-28
13 2017-03-01 3,030 3,000 0.01 25,075,449 63,024 20.80 2017-02-27
14 2016-09-01 30 -200 0.00 20,896,249 258 8.600 2016-08-30
15 2016-08-24 230 -900 0.00 20,896,249 1,219 5.300 2016-08-22
16 2016-08-23 1,130 900 0.01 20,896,249 6,328 5.600 2016-08-19
17 2016-08-19 230 -6,000 0.00 20,896,249 1,242 5.400 2016-08-17
18 2016-06-02 6,230 -700 0.03 20,896,249 72,268 11.60 2016-05-31
19 2016-03-14 6,930 700 0.04 17,413,549 138,600 20.00 2016-03-10
20 2016-01-20 6,230 -5,000 0.04 17,413,549 103,418 16.60 2016-01-18
21 2015-12-23 11,230 -10,000 0.08 14,511,299 226,846 20.20 2015-12-21
22 2015-12-18 21,230 10,000 0.15 14,511,299 454,322 21.40 2015-12-16
23 2015-10-20 11,230 2,500 0.08 14,511,299 336,900 30.00 2015-10-16
24 2015-10-14 8,730 2,300 0.06 14,511,299 261,900 30.00 2015-10-12
25 2015-10-13 6,430 200 0.04 14,511,299 190,328 29.60 2015-10-09
26 2015-06-26 6,230 -7,310 0.04 14,511,299 323,960 52.00 2015-06-24
27 2015-06-25 13,540 -4,500 0.09 14,511,299 704,080 52.00 2015-06-23
28 2015-06-23 18,040 -7,010 0.12 14,511,299 974,160 54.00 2015-06-19
29 2015-06-19 25,050 -800 0.17 14,511,299 1,327,650 53.00 2015-06-17
30 2015-06-17 25,850 6,500 0.18 14,511,299 1,344,200 52.00 2015-06-15
31 2015-06-16 19,350 300 0.16 12,092,799 1,006,200 52.00 2015-06-12
32 2015-06-09 19,050 -250 0.16 12,092,799 1,123,950 59.00 2015-06-05
33 2015-06-04 19,300 250 0.16 12,092,799 1,100,100 57.00 2015-06-02
34 2015-06-03 19,050 2,520 0.16 12,092,799 1,123,950 59.00 2015-06-01
35 2015-05-29 16,530 200 0.14 12,092,799 1,057,920 64.00 2015-05-27
36 2015-05-22 16,330 1,100 0.14 12,092,799 947,140 58.00 2015-05-20
37 2015-05-19 15,230 540 0.13 12,092,799 837,650 55.00 2015-05-15
38 2015-05-18 14,690 990 0.12 12,092,799 837,330 57.00 2015-05-14
39 2015-05-11 13,700 1,680 0.13 10,554,338 753,500 55.00 2015-05-07
40 2015-05-08 12,020 1,470 0.11 10,554,338 721,200 60.00 2015-05-06
41 2015-04-24 10,550 -470 0.10 10,554,338 791,250 75.00 2015-04-22
42 2015-04-20 11,020 -250 0.10 10,554,338 617,120 56.00 2015-04-16
43 2015-04-17 11,270 -3,000 0.11 10,554,338 653,660 58.00 2015-04-15
44 2015-04-16 14,270 -500 0.14 10,554,338 710,646 49.80 2015-04-14
45 2015-04-13 14,770 500 0.14 10,554,338 735,546 49.80 2015-04-09
46 2015-04-10 14,270 -500 0.14 10,554,338 727,770 51.00 2015-04-08
47 2015-04-09 14,770 -260 0.14 10,554,338 691,236 46.80 2015-04-02
48 2015-04-08 15,030 -690 0.14 10,554,338 721,440 48.00 2015-04-01
49 2015-04-02 15,720 100 0.15 10,554,338 748,272 47.60 2015-03-31
50 2015-04-01 15,620 1,320 0.15 10,554,338 743,512 47.60 2015-03-30
51 2015-03-31 14,300 50 0.14 10,554,338 729,300 51.00 2015-03-27
52 2015-03-30 14,250 1,130 0.14 10,554,338 712,500 50.00 2015-03-26
53 2015-03-27 13,120 -950 0.12 10,554,338 648,128 49.40 2015-03-25
54 2015-03-26 14,070 950 0.13 10,554,338 638,778 45.40 2015-03-24
55 2015-03-25 13,120 -300 0.12 10,554,338 642,880 49.00 2015-03-23
56 2015-03-13 13,420 5,850 0.13 10,554,338 590,480 44.00 2015-03-11
57 2015-03-12 7,570 7,540 0.07 10,554,338 289,174 38.20 2015-03-10
58 2014-12-11 30 -180 0.00 8,804,338 1,338 44.60 2014-12-09
59 2014-12-04 210 -120 0.00 8,804,338 11,760 56.00 2014-12-02
60 2014-11-27 330 -350 0.00 8,804,338 19,470 59.00 2014-11-25
61 2014-09-24 680 650 0.01 7,336,948 66,640 98.00 2014-09-22
62 2013-08-13 30 -500 0.00 7,336,948 2,940 98.00 2013-08-09
63 2013-05-23 530 -1,430 0.01 7,336,948 63,600 120.0 2013-05-21
64 2013-05-22 1,960 1,430 0.03 7,336,948 180,320 92.00 2013-05-20
65 2011-03-09 530 -1,810 0.01 4,030,790 41,340 78.00 2011-03-07
66 2010-05-27 2,340 1,000 0.08 2,980,790 308,880 132.0 2010-05-25
67 2009-11-18 1,340 -750 0.04 2,980,790 95,140 71.00 2009-11-16
68 2009-11-13 2,090 750 0.07 2,980,790 142,120 68.00 2009-11-11
69 2009-06-12 1,340 -10 0.04 2,980,790 93,800 70.00 2009-06-10
70 2008-12-04 1,350 10 0.05 2,983,200 91,800 68.00 2008-12-02
71 2007-10-04 1,340 -10 0.04 3,000,000 335,000 250.0 2007-10-02
72 2007-09-06 1,350 -60 0.05 3,000,000 326,700 242.0 2007-09-04
73 2007-08-20 1,410 500 0.05 3,000,000 315,840 224.0 2007-08-16
74 2007-08-16 910 810 0.03 3,000,000 229,320 252.0 2007-08-14

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