EMINENCE ENTERPRISE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00616  1991-09-16    
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 0.207 2025-11-04
2 2025-11-05 0.234 2025-11-03
3 2025-10-31 175,359 5,000 0.02 1,014,444,348 30,337 0.173 2025-10-28
4 2025-10-22 170,359 -500,000 0.02 1,014,444,348 28,961 0.170 2025-10-20
5 2025-10-13 670,359 5,000 0.07 1,014,444,348 126,027 0.188 2025-10-09
6 2025-10-08 665,359 150,000 0.07 1,014,444,348 143,052 0.215 2025-10-03
7 2025-09-29 515,359 -45,000 0.05 1,014,444,348 103,587 0.201 2025-09-25
8 2025-09-12 560,359 -10,000 0.06 1,014,444,348 151,297 0.270 2025-09-10
9 2025-09-11 570,359 525,000 0.06 1,014,444,348 159,701 0.280 2025-09-09
10 2025-09-09 45,359 -65,000 0.00 1,014,444,348 11,567 0.255 2025-09-05
11 2025-09-08 110,359 60,000 0.01 1,014,444,348 38,626 0.350 2025-09-04
12 2025-09-05 50,359 -325,000 0.00 1,014,444,348 9,568 0.190 2025-09-03
13 2025-03-07 375,359 5,000 0.04 1,014,444,348 45,794 0.122 2025-03-05
14 2025-03-05 370,359 -5,000 0.04 1,014,444,348 52,591 0.142 2025-03-03
15 2025-02-07 375,359 -25,000 0.04 1,014,444,348 38,287 0.102 2025-02-05
16 2025-01-02 400,359 -75,000 0.12 338,148,116 34,431 0.086 2024-12-27
17 2024-12-12 475,359 -95,000 0.14 338,148,116 41,356 0.087 2024-12-10
18 2024-11-19 570,359 10,000 0.17 338,148,116 49,621 0.087 2024-11-15
19 2024-10-18 560,359 120,000 0.17 338,148,116 50,993 0.091 2024-10-16
20 2024-10-17 440,359 -260,000 0.13 338,148,116 44,036 0.100 2024-10-15
21 2024-10-15 700,359 200,000 0.21 338,148,116 84,043 0.120 2024-10-10
22 2024-10-10 500,359 15,000 0.15 338,148,116 73,052 0.146 2024-10-08
23 2024-10-09 485,359 -225,000 0.14 338,148,116 81,540 0.168 2024-10-07
24 2024-10-08 710,359 710,000 0.21 338,148,116 104,423 0.147 2024-10-04
25 2024-10-07 359 -550,000 0.00 338,148,116 39 0.110 2024-10-03
26 2024-10-04 550,359 550,000 0.16 338,148,116 59,989 0.109 2024-10-02
27 2024-06-06 359 -30,000 0.00 338,148,116 133 0.370 2024-06-04
28 2024-06-03 30,359 -25,000 0.01 338,148,116 10,170 0.335 2024-05-30
29 2024-05-31 55,359 55,000 0.02 338,148,116 18,268 0.330 2024-05-29
30 2023-07-20 359 -1 0.00 53,148,116 201 0.560 2023-07-18
31 2022-08-02 360 -3,500 0.00 37,963,117 1,138 3.160 2022-07-29
32 2022-07-05 3,860 -17,500 0.01 27,943,450 14,205 3.680 2022-06-30
33 2022-06-21 21,360 17,500 0.08 27,943,450 76,896 3.600 2022-06-17
34 2022-06-14 3,860 3,500 0.01 27,943,450 15,440 4.000 2022-06-10
35 2020-06-03 360 -163 0.00 23,286,450 5,760 16.00 2020-06-01
36 2020-02-11 523 125 0.00 23,286,450 9,937 19.00 2020-02-07
37 2019-12-19 398 163 0.01 4,657,290 7,960 20.00 2019-12-17
38 2018-06-11 235 -106 0.01 3,707,290 14,664 62.40 2018-06-07
39 2018-05-17 341 106 0.01 3,707,290 20,733 60.80 2018-05-15
40 2017-08-04 235 131 0.01 2,796,040 11,844 50.40 2017-08-02
41 2017-07-18 104 -1,500 0.00 2,389,790 5,741 55.20 2017-07-14
42 2017-07-10 1,604 1,500 0.07 2,389,790 92,390 57.60 2017-07-06
43 2017-06-09 104 -3,750 0.00 2,389,790 8,736 84.00 2017-06-07
44 2017-06-07 3,854 3,750 0.16 2,389,790 320,653 83.20 2017-06-05
45 2016-11-29 104 -62 0.01 1,952,290 14,144 136.0 2016-11-25
46 2016-11-21 166 -75 0.01 1,952,290 24,701 148.8 2016-11-17
47 2016-11-08 241 62 0.01 1,952,290 39,717 164.8 2016-11-04
48 2016-11-03 179 75 0.01 1,762,012 24,201 135.2 2016-11-01
49 2016-10-31 104 -1,869 0.01 1,762,012 12,480 120.0 2016-10-27
50 2016-10-26 1,973 -443 0.11 1,762,012 228,868 116.0 2016-10-24
51 2016-10-24 2,416 1,431 0.14 1,762,012 257,062 106.4 2016-10-19
52 2016-10-19 985 -69 0.06 1,762,012 101,652 103.2 2016-10-17
53 2016-10-18 1,054 -1,994 0.06 1,762,012 106,243 100.8 2016-10-14
54 2016-10-17 3,048 2,838 0.17 1,762,012 487,680 160.0 2016-10-13
55 2016-09-14 210 -238 0.01 1,483,262 36,120 172.0 2016-09-12
56 2016-09-13 448 -375 0.03 1,483,262 73,830 164.8 2016-09-09
57 2016-09-12 823 -250 0.06 1,483,262 122,462 148.8 2016-09-08
58 2016-09-08 1,073 -68 0.07 1,483,262 161,379 150.4 2016-09-06
59 2016-09-06 1,141 -200 0.08 1,483,262 187,124 164.0 2016-09-02
60 2016-09-05 1,341 -188 0.09 1,483,262 220,997 164.8 2016-09-01
61 2016-08-30 1,529 69 0.10 1,483,262 302,130 197.6 2016-08-26
62 2016-08-17 1,460 -188 0.10 1,420,762 287,328 196.8 2016-08-15
63 2016-08-16 1,648 -187 0.12 1,420,762 309,824 188.0 2016-08-12
64 2016-08-12 1,835 -188 0.13 1,420,762 349,384 190.4 2016-08-10
65 2016-08-03 2,023 -187 0.14 1,395,762 381,942 188.8 2016-07-29
66 2016-07-27 2,210 -188 0.16 1,395,762 440,232 199.2 2016-07-25
67 2016-07-21 2,398 -312 0.17 1,395,762 460,416 192.0 2016-07-19
68 2016-07-20 2,710 -581 0.19 1,395,762 518,152 191.2 2016-07-18
69 2016-07-19 3,291 -13 0.24 1,395,762 613,442 186.4 2016-07-15
70 2016-07-05 3,304 -12 0.24 1,395,762 581,504 176.0 2016-06-30
71 2016-06-14 3,316 -125 0.24 1,395,762 716,256 216.0 2016-06-10
72 2016-06-10 3,441 -125 0.25 1,395,762 784,548 228.0 2016-06-07
73 2016-06-07 3,566 -132 0.26 1,395,762 798,784 224.0 2016-06-03
74 2016-06-03 3,698 -187 0.26 1,395,762 872,728 236.0 2016-06-01
75 2016-06-02 3,885 69 0.28 1,395,762 916,860 236.0 2016-05-31
76 2016-05-31 3,816 -75 0.27 1,395,762 870,048 228.0 2016-05-27
77 2016-05-26 3,891 -44 0.28 1,395,762 840,456 216.0 2016-05-24
78 2016-05-25 3,935 -194 0.28 1,395,762 818,480 208.0 2016-05-23
79 2016-05-24 4,129 100 0.30 1,395,762 908,380 220.0 2016-05-20
80 2016-05-23 4,029 488 0.29 1,395,762 870,264 216.0 2016-05-19
81 2016-05-13 3,541 -432 0.25 1,395,762 807,348 228.0 2016-05-11
82 2016-05-12 3,973 444 0.28 1,395,762 1,001,196 252.0 2016-05-10
83 2016-05-06 3,529 -125 0.25 1,395,762 632,397 179.2 2016-05-04
84 2016-05-05 3,654 -37 0.26 1,395,762 672,336 184.0 2016-05-03
85 2016-04-21 3,691 -125 0.26 1,395,762 620,088 168.0 2016-04-19
86 2016-04-20 3,816 -25 0.27 1,395,762 708,250 185.6 2016-04-18
87 2016-04-19 3,841 -38 0.28 1,395,762 651,434 169.6 2016-04-15
88 2016-04-06 3,879 -62 0.28 1,395,762 434,448 112.0 2016-04-01
89 2016-04-01 3,941 62 0.28 1,395,762 425,628 108.0 2016-03-30
90 2016-03-24 3,879 438 0.28 1,395,762 313,423 80.80 2016-03-22
91 2016-03-22 3,441 37 0.25 1,395,762 357,864 104.0 2016-03-18
92 2016-03-01 3,404 -125 0.24 1,395,762 411,203 120.8 2016-02-26
93 2016-02-29 3,529 125 0.25 1,395,762 417,834 118.4 2016-02-25
94 2016-01-13 3,404 -437 0.24 1,395,762 653,568 192.0 2016-01-11
95 2016-01-07 3,841 118 0.28 1,395,762 952,568 248.0 2016-01-05
96 2016-01-06 3,723 188 0.27 1,395,762 1,027,548 276.0 2016-01-04
97 2015-12-29 3,535 1,181 0.25 1,395,762 1,145,340 324.0 2015-12-23
98 2015-12-28 2,354 769 0.17 1,395,762 753,280 320.0 2015-12-22
99 2015-12-23 1,585 631 0.11 1,395,762 507,200 320.0 2015-12-21
100 2015-12-22 954 644 0.07 1,395,762 312,912 328.0 2015-12-18
101 2015-11-20 310 62 0.02 1,395,762 102,920 332.0 2015-11-18
102 2015-11-06 248 90 0.02 1,395,762 101,184 408.0 2015-11-04
103 2015-10-20 158 -70 0.24 66,465 75,840 480.0 2015-10-16
104 2015-10-14 228 -50 0.34 66,465 129,504 568.0 2015-10-12
105 2015-10-13 278 116 0.42 66,465 164,576 592.0 2015-10-09
106 2015-10-09 162 4 0.24 66,465 321,408 1,984 2015-10-07
107 2015-09-29 158 -75 0.24 66,465 347,600 2,200 2015-09-24
108 2015-09-25 233 75 0.35 66,465 531,240 2,280 2015-09-23
109 2015-09-24 158 -6 0.24 66,465 379,200 2,400 2015-09-22
110 2015-08-28 164 -26 0.25 66,465 258,464 1,576 2015-08-26
111 2015-08-27 190 -38 0.29 66,465 302,480 1,592 2015-08-25
112 2015-08-25 228 38 0.34 66,465 424,992 1,864 2015-08-21
113 2015-08-24 190 26 0.29 66,465 418,000 2,200 2015-08-20
114 2015-08-20 164 -9 0.25 66,465 282,080 1,720 2015-08-18
115 2015-08-17 173 6 0.26 66,465 352,920 2,040 2015-08-13
116 2015-08-13 167 -1 0.25 66,465 354,040 2,120 2015-08-11
117 2015-08-12 168 18 0.25 66,465 362,880 2,160 2015-08-10
118 2015-08-11 150 30 0.23 66,465 342,000 2,280 2015-08-07
119 2015-07-30 120 10 0.18 66,465 408,000 3,400 2015-07-28
120 2015-07-21 110 -5 0.17 66,465 440,000 4,000 2015-07-17
121 2015-07-20 115 -13 0.17 66,465 460,000 4,000 2015-07-16
122 2015-07-17 128 13 0.19 66,465 496,640 3,880 2015-07-15
123 2015-07-16 115 52 0.17 66,465 450,800 3,920 2015-07-14
124 2015-07-15 63 17 0.09 66,465 236,880 3,760 2015-07-13
125 2015-07-08 46 -110 0.07 66,465 172,960 3,760 2015-07-06
126 2015-07-07 156 -33 0.23 66,465 686,400 4,400 2015-07-03
127 2015-07-02 189 -9 0.28 66,465 952,560 5,040 2015-06-29
128 2015-06-29 198 -7 0.30 66,465 1,156,320 5,840 2015-06-25
129 2015-06-26 205 -8 0.31 66,465 1,180,800 5,760 2015-06-24
130 2015-06-25 213 -14 0.32 66,465 1,209,840 5,680 2015-06-23
131 2015-06-24 227 -28 0.34 66,465 1,489,120 6,560 2015-06-22
132 2015-06-22 255 -23 0.38 66,465 1,693,200 6,640 2015-06-18
133 2015-06-18 278 20 0.42 66,465 1,801,440 6,480 2015-06-16
134 2015-06-17 258 34 0.39 66,465 1,919,520 7,440 2015-06-15
135 2015-06-15 224 11 0.34 66,465 1,576,960 7,040 2015-06-11
136 2015-06-12 213 -42 0.32 66,465 1,448,400 6,800 2015-06-10
137 2015-06-11 255 -56 0.38 66,465 1,856,400 7,280 2015-06-09
138 2015-06-10 311 17 0.47 66,465 2,836,320 9,120 2015-06-08
139 2015-06-08 294 -3 0.44 66,465 1,952,160 6,640 2015-06-04
140 2015-06-04 297 30 0.45 66,465 1,972,080 6,640 2015-06-02
141 2015-06-01 267 65 0.40 66,465 1,730,160 6,480 2015-05-28
142 2015-05-29 202 4 0.30 66,465 1,308,960 6,480 2015-05-27
143 2015-05-27 198 -9 0.30 66,465 1,314,720 6,640 2015-05-22
144 2015-05-19 207 18 0.31 66,465 1,258,560 6,080 2015-05-15
145 2015-05-18 189 9 0.28 66,465 1,088,640 5,760 2015-05-14
146 2015-05-14 180 11 0.27 66,465 1,065,600 5,920 2015-05-12
147 2015-05-12 169 44 0.25 66,465 1,014,000 6,000 2015-05-08
148 2015-05-11 125 -86 0.19 66,465 700,000 5,600 2015-05-07
149 2015-05-06 211 110 0.32 66,465 1,434,800 6,800 2015-05-04
150 2015-05-05 101 12 0.15 66,465 597,920 5,920 2015-04-30
151 2015-05-04 89 -1 0.13 66,465 505,520 5,680 2015-04-29
152 2015-04-30 90 61 0.14 66,465 504,000 5,600 2015-04-28
153 2015-04-29 29 21 0.04 66,465 162,400 5,600 2015-04-27
154 2015-04-27 8 -7 0.01 66,465 54,400 6,800 2015-04-23
155 2015-04-24 15 12 0.02 66,465 115,200 7,680 2015-04-22
156 2015-04-21 3 -3 0.09 3,165 30,240 10,080 2015-04-17
157 2015-04-20 6 3 0.19 3,165 63,360 10,560 2015-04-16
158 2015-04-13 3 -12 0.09 3,165 28,560 9,520 2015-04-09
159 2015-04-08 15 -1 0.47 3,165 186,000 12,400 2015-04-01
160 2015-04-01 16 11 0.51 3,165 236,800 14,800 2015-03-30
161 2015-03-31 5 -10 0.16 3,165 64,800 12,960 2015-03-27
162 2015-03-30 15 12 0.47 3,165 177,600 11,840 2015-03-26
163 2015-03-26 3 -1 0.09 3,165 65,760 21,920 2015-03-24
164 2015-03-18 4 -3 0.13 3,165 140,800 35,200 2015-03-16
165 2015-03-17 7 4 0.22 3,165 257,600 36,800 2015-03-13
166 2015-02-03 3 2 0.09 3,165 104,160 34,720 2015-01-30
167 2015-01-30 1 -2 0.03 3,165 34,400 34,400 2015-01-28
168 2015-01-29 3 -1 0.09 3,165 105,120 35,040 2015-01-27
169 2015-01-28 4 1 0.13 3,165 147,200 36,800 2015-01-26
170 2015-01-27 3 1 0.09 3,165 122,400 40,800 2015-01-23
171 2015-01-26 2 -2 0.06 3,165 83,200 41,600 2015-01-22
172 2015-01-23 4 2 0.13 3,165 163,200 40,800 2015-01-21
173 2015-01-22 2 2 0.06 3,165 97,600 48,800 2015-01-20
174 2014-12-23 0 -1 0.00 3,165 0 52,800 2014-12-19
175 2014-12-22 1 1 0.03 3,165 56,000 56,000 2014-12-18
176 2014-11-26 0 -1 0.00 3,165 0 84,800 2014-11-24
177 2014-11-24 1 -1 0.03 3,165 91,200 91,200 2014-11-20
178 2014-11-19 2 2 0.06 3,165 262,400 131,200 2014-11-17
179 2014-11-10 0 -2 0.00 352 0 153,600 2014-11-06
180 2014-11-07 2 2 0.57 352 371,200 185,600 2014-11-05
181 2014-11-05 0 -1 0.00 352 0 124,800 2014-11-03
182 2014-10-22 1 1 0.28 352 280,000 280,000 2014-10-20
183 2013-12-04 0 -2 0.00 31 0 1,232,000 2013-12-02
184 2013-11-20 2 2 6.47 31 7,808,000 3,904,000 2013-11-18

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