ENM Holdings Limited (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00128  1972-11-16  2023-09-29  
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 0.295 2025-11-11
2 2025-11-12 0.290 2025-11-10
3 2019-08-15 0 -20,000 0.00 1,650,658,676 0 0.610 2019-08-13
4 2019-02-18 20,000 -100,000 0.00 1,650,658,676 19,000 0.950 2019-02-14
5 2019-01-25 120,000 -64,000 0.01 1,650,658,676 98,400 0.820 2019-01-23
6 2018-12-17 184,000 60,000 0.01 1,650,658,676 141,680 0.770 2018-12-13
7 2018-12-03 124,000 52,000 0.01 1,650,658,676 91,760 0.740 2018-11-29
8 2018-11-30 72,000 52,000 0.00 1,650,658,676 55,440 0.770 2018-11-28
9 2018-07-04 20,000 -20,000 0.00 1,650,658,676 20,000 1.000 2018-06-29
10 2018-06-12 40,000 40,000 0.00 1,650,658,676 52,800 1.320 2018-06-08
11 2018-06-08 0 -40,000 0.00 1,650,658,676 0 1.230 2018-06-06
12 2018-03-19 40,000 40,000 0.00 1,650,658,676 36,800 0.920 2018-03-15
13 2016-07-05 0 -92,000 0.00 1,650,658,676 0 0.435 2016-06-30
14 2015-06-04 92,000 -200,000 0.01 1,650,658,676 50,600 0.550 2015-06-02
15 2015-06-03 292,000 -120,000 0.02 1,650,658,676 166,440 0.570 2015-06-01
16 2015-05-28 412,000 120,000 0.02 1,650,658,676 226,600 0.550 2015-05-26
17 2015-05-26 292,000 -200,000 0.02 1,650,658,676 154,760 0.530 2015-05-21
18 2015-05-21 492,000 200,000 0.03 1,650,658,676 275,520 0.560 2015-05-19
19 2015-05-11 292,000 -240,000 0.02 1,650,658,676 163,520 0.560 2015-05-07
20 2015-05-06 532,000 -80,000 0.03 1,650,658,676 340,480 0.640 2015-05-04
21 2015-05-05 612,000 -40,000 0.04 1,650,658,676 379,440 0.620 2015-04-30
22 2015-04-21 652,000 320,000 0.04 1,650,658,676 410,760 0.630 2015-04-17
23 2015-04-15 332,000 40,000 0.02 1,650,658,676 189,240 0.570 2015-04-13
24 2015-04-14 292,000 -160,000 0.02 1,650,658,676 166,440 0.570 2015-04-10
25 2015-02-16 452,000 160,000 0.03 1,650,658,676 262,160 0.580 2015-02-12
26 2015-02-05 292,000 -300,000 0.02 1,650,658,676 141,620 0.485 2015-02-03
27 2013-01-24 592,000 40,000 0.04 1,650,658,676 378,880 0.640 2013-01-22
28 2013-01-15 552,000 -392,000 0.03 1,650,658,676 375,360 0.680 2013-01-11
29 2013-01-14 944,000 60,000 0.06 1,650,658,676 641,920 0.680 2013-01-10
30 2013-01-11 884,000 200,000 0.05 1,650,658,676 609,960 0.690 2013-01-09
31 2013-01-10 684,000 -200,000 0.04 1,650,658,676 471,960 0.690 2013-01-08
32 2013-01-09 884,000 100,000 0.05 1,650,658,676 592,280 0.670 2013-01-07
33 2013-01-07 784,000 100,000 0.05 1,650,658,676 509,600 0.650 2013-01-03
34 2012-12-21 684,000 -120,000 0.04 1,650,658,676 458,280 0.670 2012-12-19
35 2012-12-17 804,000 -100,000 0.05 1,650,658,676 522,600 0.650 2012-12-13
36 2012-12-14 904,000 220,000 0.05 1,650,658,676 569,520 0.630 2012-12-12
37 2012-12-06 684,000 100,000 0.04 1,650,658,676 430,920 0.630 2012-12-04
38 2012-12-05 584,000 -240,000 0.04 1,650,658,676 373,760 0.640 2012-12-03
39 2012-11-19 824,000 -200,000 0.05 1,650,658,676 519,120 0.630 2012-11-15
40 2012-11-16 1,024,000 100,000 0.06 1,650,658,676 645,120 0.630 2012-11-14
41 2012-11-15 924,000 100,000 0.06 1,650,658,676 572,880 0.620 2012-11-13
42 2012-11-14 824,000 -100,000 0.05 1,650,658,676 527,360 0.640 2012-11-12
43 2012-11-13 924,000 240,000 0.06 1,650,658,676 591,360 0.640 2012-11-09
44 2012-11-12 684,000 100,000 0.04 1,650,658,676 444,600 0.650 2012-11-08
45 2012-11-09 584,000 -100,000 0.04 1,650,658,676 397,120 0.680 2012-11-07
46 2012-11-07 684,000 100,000 0.04 1,650,658,676 444,600 0.650 2012-11-05
47 2012-11-06 584,000 -300,000 0.04 1,650,658,676 385,440 0.660 2012-11-02
48 2012-11-02 884,000 200,000 0.05 1,650,658,676 574,600 0.650 2012-10-31
49 2012-10-31 684,000 100,000 0.04 1,650,658,676 437,760 0.640 2012-10-29
50 2012-10-29 584,000 -240,000 0.04 1,650,658,676 385,440 0.660 2012-10-25
51 2012-10-26 824,000 40,000 0.05 1,650,658,676 527,360 0.640 2012-10-24
52 2012-10-25 784,000 -12,000 0.05 1,650,658,676 509,600 0.650 2012-10-22
53 2012-10-24 796,000 -120,000 0.05 1,650,658,676 525,360 0.660 2012-10-19
54 2012-10-22 916,000 220,000 0.06 1,650,658,676 622,880 0.680 2012-10-18
55 2012-10-19 696,000 72,000 0.04 1,650,658,676 445,440 0.640 2012-10-17
56 2012-10-12 624,000 -100,000 0.04 1,650,658,676 399,360 0.640 2012-10-10
57 2012-10-10 724,000 100,000 0.04 1,650,658,676 463,360 0.640 2012-10-08
58 2012-09-17 624,000 -60,000 0.04 1,650,658,676 393,120 0.630 2012-09-13
59 2012-09-14 684,000 100,000 0.04 1,650,658,676 444,600 0.650 2012-09-12
60 2012-03-01 584,000 -240,000 0.04 1,650,658,676 362,080 0.620 2012-02-28
61 2012-02-29 824,000 240,000 0.05 1,650,658,676 510,880 0.620 2012-02-27
62 2012-02-24 584,000 -172,000 0.04 1,650,658,676 402,960 0.690 2012-02-22
63 2012-02-23 756,000 -168,000 0.05 1,650,658,676 529,200 0.700 2012-02-21
64 2012-02-22 924,000 340,000 0.06 1,650,658,676 563,640 0.610 2012-02-20
65 2012-02-03 584,000 -100,000 0.04 1,650,658,676 321,200 0.550 2012-02-01
66 2012-01-31 684,000 -60,000 0.04 1,650,658,676 383,040 0.560 2012-01-27
67 2012-01-26 744,000 160,000 0.05 1,650,658,676 394,320 0.530 2012-01-19
68 2011-11-03 584,000 -552,000 0.04 1,650,658,676 426,320 0.730 2011-11-01
69 2011-11-02 1,136,000 52,000 0.07 1,650,658,676 715,680 0.630 2011-10-31
70 2011-10-28 1,084,000 -52,000 0.07 1,650,658,676 845,520 0.780 2011-10-26
71 2011-10-27 1,136,000 52,000 0.07 1,650,658,676 795,200 0.700 2011-10-25
72 2011-01-13 1,084,000 -16,000 0.07 1,650,658,676 943,080 0.870 2011-01-11
73 2011-01-11 1,100,000 -32,000 0.07 1,650,658,676 968,000 0.880 2011-01-07
74 2010-12-22 1,132,000 24,000 0.07 1,650,658,676 837,680 0.740 2010-12-20
75 2010-12-20 1,108,000 24,000 0.07 1,650,658,676 842,080 0.760 2010-12-16
76 2010-10-28 1,084,000 -16,000 0.07 1,650,658,676 1,008,120 0.930 2010-10-26
77 2010-10-27 1,100,000 16,000 0.07 1,650,658,676 1,023,000 0.930 2010-10-25
78 2010-10-15 1,084,000 -12,000 0.07 1,650,658,676 943,080 0.870 2010-10-13
79 2010-10-14 1,096,000 12,000 0.07 1,650,658,676 1,030,240 0.940 2010-10-12
80 2010-10-08 1,084,000 -20,000 0.07 1,650,658,676 953,920 0.880 2010-10-06
81 2010-09-14 1,104,000 -100,000 0.07 1,650,658,676 828,000 0.750 2010-09-10
82 2010-09-10 1,204,000 -100,000 0.07 1,650,658,676 878,920 0.730 2010-09-08
83 2010-09-08 1,304,000 200,000 0.08 1,650,658,676 925,840 0.710 2010-09-06
84 2010-09-06 1,104,000 -200,000 0.07 1,650,658,676 750,720 0.680 2010-09-02
85 2010-08-23 1,304,000 32,000 0.08 1,650,658,676 964,960 0.740 2010-08-19
86 2010-08-18 1,272,000 -100,000 0.08 1,650,658,676 928,560 0.730 2010-08-16
87 2010-08-16 1,372,000 100,000 0.08 1,650,658,676 1,029,000 0.750 2010-08-12
88 2010-08-13 1,272,000 200,000 0.08 1,650,658,676 966,720 0.760 2010-08-11
89 2010-08-12 1,072,000 -160,000 0.06 1,650,658,676 814,720 0.760 2010-08-10
90 2010-08-09 1,232,000 -28,000 0.07 1,650,658,676 985,600 0.800 2010-08-05
91 2010-08-06 1,260,000 68,000 0.08 1,650,658,676 1,008,000 0.800 2010-08-04
92 2010-07-13 1,192,000 -60,000 0.07 1,650,658,676 894,000 0.750 2010-07-09
93 2010-06-23 1,252,000 160,000 0.08 1,650,658,676 976,560 0.780 2010-06-21
94 2010-06-21 1,092,000 20,000 0.07 1,650,658,676 840,840 0.770 2010-06-17
95 2010-06-18 1,072,000 -20,000 0.06 1,650,658,676 857,600 0.800 2010-06-15
96 2010-06-09 1,092,000 -140,000 0.07 1,650,658,676 775,320 0.710 2010-06-07
97 2010-06-03 1,232,000 140,000 0.07 1,650,658,676 911,680 0.740 2010-06-01
98 2010-06-02 1,092,000 -100,000 0.07 1,650,658,676 819,000 0.750 2010-05-31
99 2010-06-01 1,192,000 32,000 0.07 1,650,658,676 941,680 0.790 2010-05-28
100 2010-05-31 1,160,000 100,000 0.07 1,650,658,676 870,000 0.750 2010-05-27
101 2010-05-28 1,060,000 -200,000 0.06 1,650,658,676 667,800 0.630 2010-05-26
102 2010-05-26 1,260,000 200,000 0.08 1,650,658,676 856,800 0.680 2010-05-24
103 2010-04-21 1,060,000 20,000 0.06 1,650,658,676 1,250,800 1.180 2010-04-19
104 2010-04-20 1,040,000 20,000 0.06 1,650,658,676 1,237,600 1.190 2010-04-16
105 2010-04-14 1,020,000 -16,000 0.06 1,650,658,676 1,244,400 1.220 2010-04-12
106 2010-04-13 1,036,000 16,000 0.06 1,650,658,676 1,243,200 1.200 2010-04-09
107 2010-03-23 1,020,000 20,000 0.06 1,650,658,676 1,264,800 1.240 2010-03-19
108 2010-03-22 1,000,000 -20,000 0.06 1,650,658,676 1,310,000 1.310 2010-03-18
109 2010-03-19 1,020,000 -20,000 0.06 1,650,658,676 1,336,200 1.310 2010-03-17
110 2010-03-18 1,040,000 40,000 0.06 1,650,658,676 1,352,000 1.300 2010-03-16
111 2010-03-17 1,000,000 -32,000 0.06 1,650,658,676 1,400,000 1.400 2010-03-15
112 2010-03-16 1,032,000 -108,000 0.06 1,650,658,676 1,393,200 1.350 2010-03-12
113 2010-03-15 1,140,000 20,000 0.07 1,650,658,676 1,345,200 1.180 2010-03-11
114 2010-03-12 1,120,000 56,000 0.07 1,650,658,676 1,355,200 1.210 2010-03-10
115 2010-03-11 1,064,000 64,000 0.06 1,650,658,676 1,202,320 1.130 2010-03-09
116 2010-03-10 1,000,000 -120,000 0.06 1,650,658,676 890,000 0.890 2010-03-08
117 2010-03-09 1,120,000 60,000 0.07 1,650,658,676 985,600 0.880 2010-03-05
118 2010-03-08 1,060,000 -100,000 0.06 1,650,658,676 985,800 0.930 2010-03-04
119 2010-03-05 1,160,000 -80,000 0.07 1,650,658,676 939,600 0.810 2010-03-03
120 2010-03-04 1,240,000 100,000 0.08 1,650,658,676 992,000 0.800 2010-03-02
121 2010-03-02 1,140,000 140,000 0.07 1,650,658,676 1,014,600 0.890 2010-02-26
122 2010-02-25 1,000,000 -12,000 0.06 1,650,658,676 1,020,000 1.020 2010-02-23
123 2010-02-23 1,012,000 -128,000 0.06 1,650,658,676 1,012,000 1.000 2010-02-19
124 2010-02-22 1,140,000 -720,000 0.07 1,650,658,676 1,026,000 0.900 2010-02-18
125 2010-02-19 1,860,000 -20,000 0.11 1,650,658,676 1,785,600 0.960 2010-02-17
126 2010-02-18 1,880,000 -20,000 0.11 1,650,658,676 1,391,200 0.740 2010-02-12
127 2010-02-17 1,900,000 40,000 0.12 1,650,658,676 1,254,000 0.660 2010-02-11
128 2010-02-12 1,860,000 -40,000 0.11 1,650,658,676 1,246,200 0.670 2010-02-10
129 2010-02-10 1,900,000 100,000 0.12 1,650,658,676 1,140,000 0.600 2010-02-08
130 2010-02-08 1,800,000 -100,000 0.11 1,650,658,676 873,000 0.485 2010-02-04
131 2010-02-04 1,900,000 100,000 0.12 1,650,658,676 940,500 0.495 2010-02-02
132 2008-10-29 1,800,000 -160,000 0.11 1,650,658,676 158,400 0.088 2008-10-27
133 2007-10-22 1,960,000 -32,000 0.12 1,650,658,676 793,800 0.405 2007-10-17
134 2007-09-25 1,992,000 -500,000 0.12 1,650,658,676 896,400 0.450 2007-09-21
135 2007-08-24 2,492,000 -500,000 0.15 1,650,658,676 1,146,320 0.460 2007-08-22
136 2007-08-21 2,992,000 -40,000 0.18 1,650,658,676 1,316,480 0.440 2007-08-17
137 2007-08-08 3,032,000 500,000 0.18 1,650,658,676 1,697,920 0.560 2007-08-06
138 2007-07-12 2,532,000 140,000 0.15 1,650,658,676 1,316,640 0.520 2007-07-10
139 2007-07-10 2,392,000 160,000 0.14 1,650,658,676 1,219,920 0.510 2007-07-06

Copyright & disclaimer, Privacy policy

Back to top