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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2025-11-14 0.295 2025-11-12
2 2025-11-13 0.295 2025-11-11
3 2025-11-12 0.290 2025-11-10
4 2017-05-25 0 -2,000 0.00 1,650,658,676 0 0.530 2017-05-23
5 2017-04-28 2,000 2,000 0.00 1,650,658,676 1,080 0.540 2017-04-26
6 2017-02-20 0 -152,000 0.00 1,650,658,676 0 0.630 2017-02-16
7 2017-02-17 152,000 152,000 0.01 1,650,658,676 95,760 0.630 2017-02-15
8 2017-01-19 0 -24,000 0.00 1,650,658,676 0 0.620 2017-01-17
9 2016-12-29 24,000 -2,028 0.00 1,650,658,676 13,440 0.560 2016-12-23
10 2016-12-14 26,028 -200,000 0.00 1,650,658,676 14,055 0.540 2016-12-12
11 2016-12-05 226,028 200,000 0.01 1,650,658,676 142,398 0.630 2016-12-01
12 2016-04-27 26,028 -52,000 0.00 1,650,658,676 9,761 0.375 2016-04-25
13 2016-04-22 78,028 52,000 0.00 1,650,658,676 29,261 0.375 2016-04-20
14 2015-07-02 26,028 -24,000 0.00 1,650,658,676 13,274 0.510 2015-06-29
15 2015-06-10 50,028 -40,000 0.00 1,650,658,676 27,015 0.540 2015-06-08
16 2015-06-08 90,028 -100,000 0.01 1,650,658,676 49,515 0.550 2015-06-04
17 2015-06-02 190,028 32,000 0.01 1,650,658,676 110,216 0.580 2015-05-29
18 2015-06-01 158,028 -20,000 0.01 1,650,658,676 86,915 0.550 2015-05-28
19 2015-05-28 178,028 800 0.01 1,650,658,676 97,915 0.550 2015-05-26
20 2015-05-27 177,228 12,000 0.01 1,650,658,676 95,703 0.540 2015-05-22
21 2015-05-26 165,228 -20,000 0.01 1,650,658,676 87,571 0.530 2015-05-21
22 2015-05-20 185,228 -52,000 0.01 1,650,658,676 103,728 0.560 2015-05-18
23 2015-05-18 237,228 80,000 0.01 1,650,658,676 139,965 0.590 2015-05-14
24 2015-05-05 157,228 -12,000 0.01 1,650,658,676 97,481 0.620 2015-04-30
25 2015-04-22 169,228 -8,000 0.01 1,650,658,676 106,614 0.630 2015-04-20
26 2015-04-21 177,228 -100,000 0.01 1,650,658,676 111,654 0.630 2015-04-17
27 2015-04-17 277,228 20,000 0.02 1,650,658,676 152,475 0.550 2015-04-15
28 2015-04-16 257,228 100,000 0.02 1,650,658,676 141,475 0.550 2015-04-14
29 2015-03-23 157,228 -24,000 0.01 1,650,658,676 80,186 0.510 2015-03-19
30 2015-03-10 181,228 24,000 0.01 1,650,658,676 96,051 0.530 2015-03-06
31 2015-02-06 157,228 -36,000 0.01 1,650,658,676 78,614 0.500 2015-02-04
32 2015-02-04 193,228 -20,000 0.01 1,650,658,676 92,749 0.480 2015-02-02
33 2015-02-03 213,228 24,000 0.01 1,650,658,676 104,482 0.490 2015-01-30
34 2015-02-02 189,228 -12,000 0.01 1,650,658,676 98,399 0.520 2015-01-29
35 2015-01-29 201,228 -16,000 0.01 1,650,658,676 99,608 0.495 2015-01-27
36 2015-01-27 217,228 160,000 0.01 1,650,658,676 105,356 0.485 2015-01-23
37 2014-11-14 57,228 -28,000 0.00 1,650,658,676 26,897 0.470 2014-11-12
38 2014-08-15 85,228 -12,000 0.01 1,650,658,676 46,023 0.540 2014-08-13
39 2014-07-03 97,228 -48,000 0.01 1,650,658,676 42,294 0.435 2014-06-30
40 2014-06-20 145,228 60,000 0.01 1,650,658,676 65,353 0.450 2014-06-18
41 2014-04-07 85,228 1,228 0.01 1,650,658,676 43,466 0.510 2014-04-03
42 2014-03-18 84,000 -20,000 0.01 1,650,658,676 42,000 0.500 2014-03-14
43 2014-03-11 104,000 20,000 0.01 1,650,658,676 53,040 0.510 2014-03-07
44 2013-12-19 84,000 -116,000 0.01 1,650,658,676 47,880 0.570 2013-12-17
45 2013-11-27 200,000 -64,000 0.01 1,650,658,676 92,000 0.460 2013-11-25
46 2013-11-25 264,000 64,000 0.02 1,650,658,676 124,080 0.470 2013-11-21
47 2013-04-29 200,000 -20,000 0.01 1,650,658,676 83,000 0.415 2013-04-25
48 2013-04-26 220,000 20,000 0.01 1,650,658,676 93,500 0.425 2013-04-24
49 2013-04-05 200,000 -2,000 0.01 1,650,658,676 88,000 0.440 2013-04-02
50 2013-03-07 202,000 2,000 0.01 1,650,658,676 99,990 0.495 2013-03-05
51 2013-02-27 200,000 -20,000 0.01 1,650,658,676 102,000 0.510 2013-02-25
52 2013-02-26 220,000 20,000 0.01 1,650,658,676 123,200 0.560 2013-02-22
53 2013-02-15 200,000 -20,000 0.01 1,650,658,676 118,000 0.590 2013-02-08
54 2013-01-31 220,000 80,000 0.01 1,650,658,676 134,200 0.610 2013-01-29
55 2013-01-15 140,000 20,000 0.01 1,650,658,676 95,200 0.680 2013-01-11
56 2013-01-08 120,000 -48,000 0.01 1,650,658,676 79,200 0.660 2013-01-04
57 2013-01-07 168,000 48,000 0.01 1,650,658,676 109,200 0.650 2013-01-03
58 2012-12-18 120,000 -200,000 0.01 1,650,658,676 78,000 0.650 2012-12-14
59 2012-12-17 320,000 168,000 0.02 1,650,658,676 208,000 0.650 2012-12-13
60 2012-12-14 152,000 32,000 0.01 1,650,658,676 95,760 0.630 2012-12-12
61 2012-10-22 120,000 -20,000 0.01 1,650,658,676 81,600 0.680 2012-10-18
62 2012-10-18 140,000 20,000 0.01 1,650,658,676 91,000 0.650 2012-10-16
63 2012-10-09 120,000 -40,000 0.01 1,650,658,676 78,000 0.650 2012-10-05
64 2012-10-08 160,000 40,000 0.01 1,650,658,676 100,800 0.630 2012-10-04
65 2012-10-04 120,000 -220,000 0.01 1,650,658,676 76,800 0.640 2012-09-28
66 2012-09-28 340,000 20,000 0.02 1,650,658,676 200,600 0.590 2012-09-26
67 2012-09-26 320,000 200,000 0.02 1,650,658,676 201,600 0.630 2012-09-24
68 2012-09-24 120,000 -8,000 0.01 1,650,658,676 73,200 0.610 2012-09-20
69 2012-09-20 128,000 -232,000 0.01 1,650,658,676 88,320 0.690 2012-09-18
70 2012-09-18 360,000 232,000 0.02 1,650,658,676 230,400 0.640 2012-09-14
71 2012-09-17 128,000 -12,000 0.01 1,650,658,676 80,640 0.630 2012-09-13
72 2012-09-14 140,000 20,000 0.01 1,650,658,676 91,000 0.650 2012-09-12
73 2012-08-28 120,000 12,000 0.01 1,650,658,676 79,200 0.660 2012-08-24
74 2012-08-20 108,000 -20,000 0.01 1,650,658,676 75,600 0.700 2012-08-16
75 2012-08-17 128,000 32,000 0.01 1,650,658,676 92,160 0.720 2012-08-15
76 2012-08-14 96,000 -36,000 0.01 1,650,658,676 71,040 0.740 2012-08-10
77 2012-08-07 132,000 -48,000 0.01 1,650,658,676 58,080 0.440 2012-08-03
78 2012-07-31 180,000 60,000 0.01 1,650,658,676 72,000 0.400 2012-07-27
79 2012-05-10 120,000 72,000 0.01 1,650,658,676 66,000 0.550 2012-05-08
80 2012-05-03 48,000 -8,000 0.00 1,650,658,676 28,320 0.590 2012-04-30
81 2012-05-02 56,000 8,000 0.00 1,650,658,676 31,920 0.570 2012-04-27
82 2012-03-19 48,000 -40,000 0.00 1,650,658,676 33,120 0.690 2012-03-15
83 2012-03-16 88,000 -60,000 0.01 1,650,658,676 56,320 0.640 2012-03-14
84 2012-03-15 148,000 20,000 0.01 1,650,658,676 99,160 0.670 2012-03-13
85 2012-03-08 128,000 80,000 0.01 1,650,658,676 74,240 0.580 2012-03-06
86 2012-02-27 48,000 -12,000 0.00 1,650,658,676 32,640 0.680 2012-02-23
87 2012-02-23 60,000 12,000 0.00 1,650,658,676 42,000 0.700 2012-02-21
88 2011-11-08 48,000 48,000 0.00 1,650,658,676 34,080 0.710 2011-11-04
89 2011-11-03 0 -80,000 0.00 1,650,658,676 0 0.730 2011-11-01
90 2011-11-02 80,000 -140,000 0.00 1,650,658,676 50,400 0.630 2011-10-31
91 2011-10-31 220,000 52,000 0.01 1,650,658,676 160,600 0.730 2011-10-27
92 2011-10-28 168,000 -52,000 0.01 1,650,658,676 131,040 0.780 2011-10-26
93 2011-10-27 220,000 12,000 0.01 1,650,658,676 154,000 0.700 2011-10-25
94 2011-10-26 208,000 208,000 0.01 1,650,658,676 158,080 0.760 2011-10-24
95 2010-08-24 0 -20,000 0.00 1,650,658,676 0 0.740 2010-08-20
96 2010-08-06 20,000 20,000 0.00 1,650,658,676 16,000 0.800 2010-08-04
97 2010-03-18 0 -300,000 0.00 1,650,658,676 0 1.300 2010-03-16
98 2010-03-12 300,000 300,000 0.02 1,650,658,676 363,000 1.210 2010-03-10

Copyright & disclaimer, Privacy policy

Back to top