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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2022-07-22 510 -200 0.00 68,031,274 479 0.940 2022-07-20
4 2019-03-05 710 -500 0.00 26,325,449 9,656 13.60 2019-03-01
5 2019-03-04 1,210 500 0.00 26,325,449 12,584 10.40 2019-02-28
6 2018-05-24 710 -1,000 0.00 26,325,449 20,590 29.00 2018-05-21
7 2018-02-27 1,710 -800 0.01 26,325,449 68,400 40.00 2018-02-23
8 2018-02-12 2,510 -400 0.01 26,325,449 100,902 40.20 2018-02-08
9 2018-02-09 2,910 -1,000 0.01 26,325,449 140,262 48.20 2018-02-07
10 2018-02-08 3,910 1,300 0.01 26,325,449 165,002 42.20 2018-02-06
11 2018-02-07 2,610 200 0.01 26,325,449 122,148 46.80 2018-02-05
12 2018-01-17 2,410 900 0.01 26,325,449 87,242 36.20 2018-01-15
13 2018-01-15 1,510 -900 0.01 26,325,449 61,306 40.60 2018-01-11
14 2017-12-29 2,410 900 0.01 26,325,449 92,544 38.40 2017-12-27
15 2017-11-22 1,510 -200 0.01 26,325,449 54,662 36.20 2017-11-20
16 2017-11-17 1,710 -1,000 0.01 26,325,449 48,564 28.40 2017-11-15
17 2017-07-14 2,710 1,000 0.01 26,325,449 75,338 27.80 2017-07-12
18 2017-06-23 1,710 -300 0.01 26,325,449 58,140 34.00 2017-06-21
19 2017-05-26 2,010 300 0.01 25,075,449 61,506 30.60 2017-05-24
20 2017-05-08 1,710 -10,000 0.01 25,075,449 56,772 33.20 2017-05-04
21 2017-05-05 11,710 -500 0.05 25,075,449 353,642 30.20 2017-05-02
22 2017-05-04 12,210 10,000 0.05 25,075,449 415,140 34.00 2017-04-28
23 2017-05-02 2,210 -90 0.01 25,075,449 79,560 36.00 2017-04-27
24 2017-04-13 2,300 -70 0.01 25,075,449 46,000 20.00 2017-04-11
25 2017-02-22 2,370 -200 0.01 25,075,449 53,562 22.60 2017-02-20
26 2016-11-08 2,570 -1,000 0.01 20,896,249 32,382 12.60 2016-11-04
27 2016-11-02 3,570 -400 0.02 20,896,249 53,550 15.00 2016-10-31
28 2016-10-28 3,970 1,000 0.02 20,896,249 49,228 12.40 2016-10-26
29 2016-09-26 2,970 -5,000 0.01 20,896,249 26,433 8.900 2016-09-22
30 2016-09-21 7,970 -10 0.04 20,896,249 65,354 8.200 2016-09-19
31 2016-08-29 7,980 -500 0.04 20,896,249 69,426 8.700 2016-08-25
32 2016-08-23 8,480 -100 0.04 20,896,249 47,488 5.600 2016-08-19
33 2016-06-13 8,580 500 0.04 20,896,249 77,220 9.000 2016-06-08
34 2016-06-02 8,080 400 0.04 20,896,249 93,728 11.60 2016-05-31
35 2016-01-28 7,680 290 0.04 17,413,549 107,520 14.00 2016-01-26
36 2015-12-14 7,390 -1,900 0.05 14,511,299 184,750 25.00 2015-12-10
37 2015-11-06 9,290 -500 0.06 14,511,299 265,694 28.60 2015-11-04
38 2015-10-13 9,790 -250 0.07 14,511,299 289,784 29.60 2015-10-09
39 2015-10-09 10,040 -660 0.07 14,511,299 263,048 26.20 2015-10-07
40 2015-10-08 10,700 660 0.07 14,511,299 269,640 25.20 2015-10-06
41 2015-08-27 10,040 -450 0.07 14,511,299 451,800 45.00 2015-08-25
42 2015-07-06 10,490 250 0.07 14,511,299 472,050 45.00 2015-07-02
43 2015-07-02 10,240 -90 0.07 14,511,299 450,560 44.00 2015-06-29
44 2015-06-29 10,330 -2,000 0.07 14,511,299 526,830 51.00 2015-06-25
45 2015-06-25 12,330 670 0.08 14,511,299 641,160 52.00 2015-06-23
46 2015-06-24 11,660 250 0.08 14,511,299 606,320 52.00 2015-06-22
47 2015-06-22 11,410 2,030 0.08 14,511,299 627,550 55.00 2015-06-18
48 2015-06-19 9,380 530 0.06 14,511,299 497,140 53.00 2015-06-17
49 2015-06-18 8,850 -10 0.06 14,511,299 460,200 52.00 2015-06-16
50 2015-06-17 8,860 -50 0.06 14,511,299 460,720 52.00 2015-06-15
51 2015-06-16 8,910 -490 0.07 12,092,799 463,320 52.00 2015-06-12
52 2015-06-11 9,400 500 0.08 12,092,799 498,200 53.00 2015-06-09
53 2015-06-09 8,900 120 0.07 12,092,799 525,100 59.00 2015-06-05
54 2015-06-08 8,780 -180 0.07 12,092,799 535,580 61.00 2015-06-04
55 2015-06-05 8,960 250 0.07 12,092,799 501,760 56.00 2015-06-03
56 2015-06-04 8,710 2,840 0.07 12,092,799 496,470 57.00 2015-06-02
57 2015-06-02 5,870 900 0.05 12,092,799 363,940 62.00 2015-05-29
58 2015-06-01 4,970 50 0.04 12,092,799 308,140 62.00 2015-05-28
59 2015-05-29 4,920 2,500 0.04 12,092,799 314,880 64.00 2015-05-27
60 2015-05-19 2,420 500 0.02 12,092,799 133,100 55.00 2015-05-15
61 2015-05-18 1,920 500 0.02 12,092,799 109,440 57.00 2015-05-14
62 2015-05-08 1,420 180 0.01 10,554,338 85,200 60.00 2015-05-06
63 2015-05-07 1,240 520 0.01 10,554,338 76,880 62.00 2015-05-05
64 2015-05-06 720 -120 0.01 10,554,338 49,680 69.00 2015-05-04
65 2015-04-30 840 120 0.01 10,554,338 54,600 65.00 2015-04-28
66 2015-04-29 720 -310 0.01 10,554,338 48,960 68.00 2015-04-27
67 2015-04-27 1,030 310 0.01 10,554,338 71,070 69.00 2015-04-23
68 2015-04-24 720 -1,300 0.01 10,554,338 54,000 75.00 2015-04-22
69 2015-04-23 2,020 -5,000 0.02 10,554,338 137,360 68.00 2015-04-21
70 2015-04-22 7,020 -8,950 0.07 10,554,338 442,260 63.00 2015-04-20
71 2015-03-11 15,970 -12,000 0.15 10,554,338 670,740 42.00 2015-03-09
72 2015-02-16 27,970 -500 0.27 10,554,338 895,040 32.00 2015-02-12
73 2015-02-12 28,470 -830 0.27 10,554,338 825,630 29.00 2015-02-10
74 2015-02-10 29,300 830 0.28 10,554,338 791,100 27.00 2015-02-06
75 2015-02-09 28,470 -1,100 0.27 10,554,338 740,220 26.00 2015-02-05
76 2015-01-28 29,570 500 0.28 10,554,338 1,135,488 38.40 2015-01-26
77 2015-01-20 29,070 -300 0.28 10,554,338 1,250,010 43.00 2015-01-16
78 2015-01-12 29,370 300 0.28 10,554,338 1,450,878 49.40 2015-01-08
79 2014-12-08 29,070 -10 0.33 8,804,338 1,627,920 56.00 2014-12-04
80 2014-12-03 29,080 2,500 0.33 8,804,338 1,686,640 58.00 2014-12-01
81 2014-11-13 26,580 -500 0.30 8,804,338 1,515,060 57.00 2014-11-11
82 2014-11-04 27,080 -1,000 0.31 8,804,338 1,706,040 63.00 2014-10-31
83 2014-11-03 28,080 1,000 0.32 8,804,338 1,825,200 65.00 2014-10-30
84 2014-10-31 27,080 500 0.31 8,804,338 1,706,040 63.00 2014-10-29
85 2014-10-24 26,580 -250 0.30 8,804,338 1,621,380 61.00 2014-10-22
86 2014-10-21 26,830 -250 0.30 8,804,338 1,502,480 56.00 2014-10-17
87 2014-10-20 27,080 -1,500 0.31 8,804,338 1,543,560 57.00 2014-10-16
88 2014-10-17 28,580 100 0.32 8,804,338 1,743,380 61.00 2014-10-15
89 2014-10-16 28,480 2,500 0.32 8,804,338 1,794,240 63.00 2014-10-14
90 2014-10-10 25,980 1,000 0.30 8,804,338 1,688,700 65.00 2014-10-08
91 2014-10-09 24,980 2,500 0.28 8,804,338 1,698,640 68.00 2014-10-07
92 2014-10-08 22,480 2,500 0.26 8,804,338 1,528,640 68.00 2014-10-06
93 2014-09-29 19,980 2,500 0.23 8,804,338 1,718,280 86.00 2014-09-25
94 2014-09-26 17,480 -250 0.20 8,804,338 1,555,720 89.00 2014-09-24
95 2014-09-25 17,730 500 0.20 8,804,338 1,684,350 95.00 2014-09-23
96 2014-09-24 17,230 1,160 0.23 7,336,948 1,688,540 98.00 2014-09-22
97 2014-09-23 16,070 -500 0.22 7,336,948 1,446,300 90.00 2014-09-19
98 2014-09-22 16,570 750 0.23 7,336,948 1,309,030 79.00 2014-09-18
99 2014-09-19 15,820 12,000 0.22 7,336,948 1,075,760 68.00 2014-09-17
100 2014-09-18 3,820 300 0.05 7,336,948 290,320 76.00 2014-09-16
101 2014-09-17 3,520 2,300 0.05 7,336,948 281,600 80.00 2014-09-15
102 2014-09-11 1,220 -250 0.02 7,336,948 69,540 57.00 2014-09-08
103 2014-08-27 1,470 -250 0.02 7,336,948 91,140 62.00 2014-08-25
104 2014-08-21 1,720 500 0.02 7,336,948 96,320 56.00 2014-08-19
105 2014-07-11 1,220 500 0.02 7,336,948 78,080 64.00 2014-07-09
106 2014-06-30 720 700 0.01 7,336,948 53,280 74.00 2014-06-26
107 2014-06-13 20 -130 0.00 7,336,948 2,760 138.0 2014-06-11
108 2014-06-12 150 -1,120 0.00 7,336,948 20,700 138.0 2014-06-10
109 2014-06-11 1,270 1,250 0.02 7,336,948 177,800 140.0 2014-06-09
110 2014-05-21 20 -2,000 0.00 7,336,948 2,840 142.0 2014-05-19
111 2014-05-20 2,020 2,000 0.03 7,336,948 282,800 140.0 2014-05-16
112 2014-05-15 20 -1,000 0.00 7,336,948 2,800 140.0 2014-05-13
113 2014-05-14 1,020 1,000 0.01 7,336,948 138,720 136.0 2014-05-12
114 2014-04-10 20 -500 0.00 7,336,948 3,320 166.0 2014-04-08
115 2014-04-08 520 500 0.01 7,336,948 88,400 170.0 2014-04-04
116 2014-04-07 20 -1,100 0.00 7,336,948 3,440 172.0 2014-04-03
117 2014-04-04 1,120 600 0.02 7,336,948 201,600 180.0 2014-04-02
118 2014-04-03 520 -500 0.01 7,336,948 92,560 178.0 2014-04-01
119 2014-04-02 1,020 -1,500 0.01 7,336,948 183,600 180.0 2014-03-31
120 2014-04-01 2,520 1,480 0.03 7,336,948 468,720 186.0 2014-03-28
121 2014-03-31 1,040 -280 0.01 7,336,948 187,200 180.0 2014-03-27
122 2014-03-28 1,320 100 0.02 7,336,948 250,800 190.0 2014-03-26
123 2014-03-27 1,220 -300 0.02 7,336,948 236,680 194.0 2014-03-25
124 2014-03-26 1,520 -2,750 0.02 7,336,948 313,120 206.0 2014-03-24
125 2014-03-25 4,270 1,450 0.06 7,336,948 896,700 210.0 2014-03-21
126 2014-03-24 2,820 2,050 0.04 7,336,948 592,200 210.0 2014-03-20
127 2014-03-19 770 -2,500 0.01 7,336,948 149,380 194.0 2014-03-17
128 2014-03-18 3,270 2,500 0.04 7,336,948 640,920 196.0 2014-03-14
129 2014-03-17 770 250 0.01 7,336,948 150,920 196.0 2014-03-13
130 2014-03-13 520 -100 0.01 7,336,948 98,800 190.0 2014-03-11
131 2014-03-11 620 -400 0.01 7,336,948 151,280 244.0 2014-03-07
132 2014-03-10 1,020 1,000 0.01 7,336,948 244,800 240.0 2014-03-06
133 2014-03-05 20 -3,380 0.00 7,336,948 4,400 220.0 2014-03-03
134 2014-03-04 3,400 3,300 0.05 7,336,948 761,600 224.0 2014-02-28
135 2014-03-03 100 -1,600 0.00 7,336,948 24,200 242.0 2014-02-27
136 2014-02-28 1,700 1,680 0.02 7,336,948 404,600 238.0 2014-02-26
137 2014-02-26 20 -800 0.00 7,336,948 4,800 240.0 2014-02-24
138 2014-02-25 820 800 0.01 7,336,948 195,160 238.0 2014-02-21
139 2014-02-20 20 -650 0.00 7,336,948 4,120 206.0 2014-02-18
140 2014-02-19 670 650 0.01 7,336,948 127,300 190.0 2014-02-17
141 2014-02-14 20 -2,360 0.00 7,336,948 3,800 190.0 2014-02-12
142 2014-02-13 2,380 -300 0.03 7,336,948 452,200 190.0 2014-02-11
143 2014-02-11 2,680 2,660 0.04 7,336,948 455,600 170.0 2014-02-07
144 2014-01-29 20 -500 0.00 7,336,948 2,960 148.0 2014-01-27
145 2014-01-28 520 500 0.01 7,336,948 76,960 148.0 2014-01-24
146 2014-01-09 20 -1,500 0.00 7,336,948 3,200 160.0 2014-01-07
147 2014-01-07 1,520 1,500 0.02 7,336,948 252,320 166.0 2014-01-03
148 2013-11-28 20 -100 0.00 7,336,948 3,680 184.0 2013-11-26
149 2013-11-15 120 100 0.00 7,336,948 19,680 164.0 2013-11-13
150 2013-11-06 20 -150 0.00 7,336,948 3,400 170.0 2013-11-04
151 2013-11-05 170 150 0.00 7,336,948 29,240 172.0 2013-11-01
152 2013-07-04 20 -100 0.00 7,336,948 2,440 122.0 2013-07-02
153 2013-05-24 120 100 0.00 7,336,948 12,240 102.0 2013-05-22
154 2012-03-12 20 -350 0.00 4,836,948 1,560 78.00 2012-03-08
155 2012-03-09 370 -340 0.01 4,836,948 30,340 82.00 2012-03-07
156 2012-03-08 710 690 0.01 4,836,948 59,640 84.00 2012-03-06
157 2011-03-25 20 -100 0.00 4,030,790 2,600 130.0 2011-03-23
158 2011-03-24 120 100 0.00 4,030,790 15,120 126.0 2011-03-22
159 2011-03-21 20 -130 0.00 4,030,790 2,160 108.0 2011-03-17
160 2011-03-18 150 130 0.00 4,030,790 19,500 130.0 2011-03-16
161 2011-02-15 20 -50 0.00 4,030,790 1,760 88.00 2011-02-11
162 2011-01-13 70 50 0.00 2,980,790 12,740 182.0 2011-01-11
163 2009-12-09 20 -500 0.00 2,980,790 1,680 84.00 2009-12-07
164 2009-11-12 520 500 0.02 2,980,790 36,920 71.00 2009-11-10
165 2007-09-25 20 -200 0.00 3,000,000 5,120 256.0 2007-09-21
166 2007-08-08 220 70 0.01 3,000,000 58,520 266.0 2007-08-06
167 2007-07-16 150 130 0.01 3,000,000 39,900 266.0 2007-07-12

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