EDA Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02505 | 2024-05-28 |
TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASSID: B01623
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 | 2026-07-28 | 0.720 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 0.700 | 2026-07-23 | |||||
| 3 | 2026-07-24 | 538,000 | 12,000 | 0.12 | 463,315,750 | 387,360 | 0.720 | 2026-07-22 |
| 4 | 2026-06-24 | 526,000 | -8,000 | 0.11 | 463,315,750 | 378,720 | 0.720 | 2026-06-22 |
| 5 | 2026-06-08 | 534,000 | -2,000 | 0.12 | 463,315,750 | 379,140 | 0.710 | 2026-06-04 |
| 6 | 2026-06-05 | 536,000 | 10,000 | 0.12 | 463,315,750 | 337,680 | 0.630 | 2026-06-03 |
| 7 | 2026-06-02 | 526,000 | -4,000 | 0.11 | 463,315,750 | 368,200 | 0.700 | 2026-05-29 |
| 8 | 2026-05-08 | 530,000 | 54,000 | 0.11 | 463,315,750 | 508,800 | 0.960 | 2026-05-06 |
| 9 | 2026-05-06 | 476,000 | 5,000 | 0.10 | 463,315,750 | 561,680 | 1.180 | 2026-05-04 |
| 10 | 2026-05-04 | 471,000 | -5,000 | 0.10 | 463,315,750 | 475,710 | 1.010 | 2026-04-30 |
| 11 | 2026-04-30 | 476,000 | -10,000 | 0.10 | 463,315,750 | 442,680 | 0.930 | 2026-04-28 |
| 12 | 2026-04-13 | 486,000 | -60,000 | 0.11 | 445,889,750 | 393,660 | 0.810 | 2026-04-09 |
| 13 | 2026-04-10 | 546,000 | 70,000 | 0.12 | 445,889,750 | 234,780 | 0.430 | 2026-04-08 |
| 14 | 2026-04-02 | 476,000 | 130,000 | 0.11 | 445,889,750 | 173,740 | 0.365 | 2026-03-31 |
| 15 | 2026-02-25 | 346,000 | 10,000 | 0.08 | 445,889,750 | 377,140 | 1.090 | 2026-02-23 |
| 16 | 2026-02-13 | 336,000 | -10,000 | 0.08 | 445,889,750 | 430,080 | 1.280 | 2026-02-11 |
| 17 | 2026-02-10 | 346,000 | 10,000 | 0.08 | 445,889,750 | 422,120 | 1.220 | 2026-02-06 |
| 18 | 2026-01-16 | 336,000 | -14,000 | 0.08 | 445,889,750 | 554,400 | 1.650 | 2026-01-14 |
| 19 | 2025-12-02 | 350,000 | 14,000 | 0.08 | 442,930,500 | 574,000 | 1.640 | 2025-11-28 |
| 20 | 2025-11-20 | 336,000 | 10,000 | 0.08 | 442,930,500 | 564,480 | 1.680 | 2025-11-18 |
| 21 | 2025-11-12 | 326,000 | 10,000 | 0.07 | 442,930,500 | 629,180 | 1.930 | 2025-11-10 |
| 22 | 2025-11-10 | 316,000 | -20,000 | 0.07 | 442,930,500 | 635,160 | 2.010 | 2025-11-06 |
| 23 | 2025-10-27 | 336,000 | 10,000 | 0.08 | 442,930,500 | 695,520 | 2.070 | 2025-10-23 |
| 24 | 2025-10-23 | 326,000 | 10,000 | 0.07 | 442,930,500 | 691,120 | 2.120 | 2025-10-21 |
| 25 | 2025-10-17 | 316,000 | 20,000 | 0.07 | 442,930,500 | 714,160 | 2.260 | 2025-10-15 |
| 26 | 2025-10-15 | 296,000 | 10,000 | 0.07 | 442,930,500 | 671,920 | 2.270 | 2025-10-13 |
| 27 | 2025-09-19 | 286,000 | 10,000 | 0.06 | 442,930,500 | 789,360 | 2.760 | 2025-09-17 |
| 28 | 2025-09-01 | 276,000 | -21,000 | 0.06 | 442,930,500 | 850,080 | 3.080 | 2025-08-28 |
| 29 | 2025-07-24 | 297,000 | -15,000 | 0.07 | 442,930,500 | 929,610 | 3.130 | 2025-07-22 |
| 30 | 2025-07-16 | 312,000 | -48,000 | 0.07 | 442,930,500 | 904,800 | 2.900 | 2025-07-14 |
| 31 | 2025-07-09 | 360,000 | -60,000 | 0.08 | 442,930,500 | 1,008,000 | 2.800 | 2025-07-07 |
| 32 | 2025-06-27 | 420,000 | 40,000 | 0.09 | 442,930,500 | 1,113,000 | 2.650 | 2025-06-25 |
| 33 | 2025-06-19 | 380,000 | 20,000 | 0.09 | 442,930,500 | 1,007,000 | 2.650 | 2025-06-17 |
| 34 | 2025-06-18 | 360,000 | 2,000 | 0.08 | 442,930,500 | 964,800 | 2.680 | 2025-06-16 |
| 35 | 2025-06-12 | 358,000 | 20,000 | 0.08 | 442,930,500 | 955,860 | 2.670 | 2025-06-10 |
| 36 | 2025-05-13 | 338,000 | -21,000 | 0.08 | 442,930,500 | 1,014,000 | 3.000 | 2025-05-09 |
| 37 | 2025-05-08 | 359,000 | -2,000 | 0.08 | 442,930,500 | 1,041,100 | 2.900 | 2025-05-06 |
| 38 | 2025-05-07 | 361,000 | -20,000 | 0.08 | 442,930,500 | 1,010,800 | 2.800 | 2025-05-02 |
| 39 | 2025-05-06 | 381,000 | -120,000 | 0.09 | 442,930,500 | 1,047,750 | 2.750 | 2025-04-30 |
| 40 | 2025-05-02 | 501,000 | -30,000 | 0.11 | 442,930,500 | 1,267,530 | 2.530 | 2025-04-29 |
| 41 | 2025-04-29 | 531,000 | 30,000 | 0.12 | 442,930,500 | 1,311,570 | 2.470 | 2025-04-25 |
| 42 | 2025-04-23 | 501,000 | 100,000 | 0.11 | 442,930,500 | 1,247,490 | 2.490 | 2025-04-17 |
| 43 | 2025-04-16 | 401,000 | 20,000 | 0.09 | 442,930,500 | 1,050,620 | 2.620 | 2025-04-14 |
| 44 | 2025-04-15 | 381,000 | 9,000 | 0.09 | 442,930,500 | 986,790 | 2.590 | 2025-04-11 |
| 45 | 2025-04-10 | 372,000 | -126,000 | 0.08 | 442,930,500 | 985,800 | 2.650 | 2025-04-08 |
| 46 | 2025-04-09 | 498,000 | 126,000 | 0.11 | 442,930,500 | 1,329,660 | 2.670 | 2025-04-07 |
| 47 | 2025-04-08 | 372,000 | 10,000 | 0.08 | 442,930,500 | 1,067,640 | 2.870 | 2025-04-03 |
| 48 | 2025-04-07 | 362,000 | 16,000 | 0.08 | 442,930,500 | 1,089,620 | 3.010 | 2025-04-02 |
| 49 | 2025-04-03 | 346,000 | -19,000 | 0.08 | 442,930,500 | 1,048,380 | 3.030 | 2025-04-01 |
| 50 | 2025-03-28 | 365,000 | -20,000 | 0.08 | 442,930,500 | 1,076,750 | 2.950 | 2025-03-26 |
| 51 | 2025-03-17 | 385,000 | 10,000 | 0.09 | 442,930,500 | 1,062,600 | 2.760 | 2025-03-13 |
| 52 | 2025-03-13 | 375,000 | 20,000 | 0.08 | 442,930,500 | 1,080,000 | 2.880 | 2025-03-11 |
| 53 | 2025-03-11 | 355,000 | 20,000 | 0.08 | 442,930,500 | 1,072,100 | 3.020 | 2025-03-07 |
| 54 | 2025-03-10 | 335,000 | -22,000 | 0.08 | 442,930,500 | 1,035,150 | 3.090 | 2025-03-06 |
| 55 | 2025-03-05 | 357,000 | 20,000 | 0.08 | 442,930,500 | 1,031,730 | 2.890 | 2025-03-03 |
| 56 | 2025-02-28 | 337,000 | -8,000 | 0.08 | 442,930,500 | 1,051,440 | 3.120 | 2025-02-26 |
| 57 | 2025-02-27 | 345,000 | 10,000 | 0.08 | 442,930,500 | 1,017,750 | 2.950 | 2025-02-25 |
| 58 | 2025-02-25 | 335,000 | 20,000 | 0.08 | 442,930,500 | 1,008,350 | 3.010 | 2025-02-21 |
| 59 | 2025-02-24 | 315,000 | 20,000 | 0.07 | 442,930,500 | 998,550 | 3.170 | 2025-02-20 |
| 60 | 2025-02-21 | 295,000 | -42,000 | 0.07 | 442,930,500 | 1,023,650 | 3.470 | 2025-02-19 |
| 61 | 2025-02-19 | 337,000 | -4,000 | 0.08 | 442,930,500 | 943,600 | 2.800 | 2025-02-17 |
| 62 | 2025-02-18 | 341,000 | -20,000 | 0.08 | 442,930,500 | 924,110 | 2.710 | 2025-02-14 |
| 63 | 2025-02-06 | 361,000 | -8,000 | 0.08 | 442,930,500 | 1,007,190 | 2.790 | 2025-02-04 |
| 64 | 2025-02-05 | 369,000 | -24,000 | 0.08 | 442,930,500 | 1,033,200 | 2.800 | 2025-02-03 |
| 65 | 2025-01-10 | 393,000 | -2,000 | 0.09 | 442,930,500 | 935,340 | 2.380 | 2025-01-08 |
| 66 | 2025-01-06 | 395,000 | -10,000 | 0.09 | 442,930,500 | 948,000 | 2.400 | 2025-01-02 |
| 67 | 2025-01-03 | 405,000 | -10,000 | 0.09 | 442,930,500 | 943,650 | 2.330 | 2024-12-30 |
| 68 | 2024-12-23 | 415,000 | 10,000 | 0.09 | 442,930,500 | 950,350 | 2.290 | 2024-12-19 |
| 69 | 2024-12-04 | 405,000 | -10,000 | 0.09 | 442,930,500 | 959,850 | 2.370 | 2024-12-02 |
| 70 | 2024-11-27 | 415,000 | -2,000 | 0.09 | 442,930,500 | 942,050 | 2.270 | 2024-11-25 |
| 71 | 2024-11-12 | 417,000 | -20,000 | 0.09 | 442,930,500 | 967,440 | 2.320 | 2024-11-08 |
| 72 | 2024-11-01 | 437,000 | 9,000 | 0.10 | 439,940,000 | 1,131,830 | 2.590 | 2024-10-30 |
| 73 | 2024-10-31 | 428,000 | -10,000 | 0.10 | 439,940,000 | 1,082,840 | 2.530 | 2024-10-29 |
| 74 | 2024-10-18 | 438,000 | 10,000 | 0.10 | 439,940,000 | 1,024,920 | 2.340 | 2024-10-16 |
| 75 | 2024-10-17 | 428,000 | 20,000 | 0.10 | 439,940,000 | 1,027,200 | 2.400 | 2024-10-15 |
| 76 | 2024-10-16 | 408,000 | 1,000 | 0.09 | 439,940,000 | 1,011,840 | 2.480 | 2024-10-14 |
| 77 | 2024-10-15 | 407,000 | 20,000 | 0.09 | 439,940,000 | 1,045,990 | 2.570 | 2024-10-10 |
| 78 | 2024-10-14 | 387,000 | 15,000 | 0.09 | 439,940,000 | 1,044,900 | 2.700 | 2024-10-09 |
| 79 | 2024-10-10 | 372,000 | 201,000 | 0.08 | 439,940,000 | 956,040 | 2.570 | 2024-10-08 |
| 80 | 2024-10-09 | 171,000 | 70,000 | 0.04 | 439,940,000 | 523,260 | 3.060 | 2024-10-07 |
| 81 | 2024-10-08 | 101,000 | 2,000 | 0.02 | 439,940,000 | 294,920 | 2.920 | 2024-10-04 |
| 82 | 2024-10-04 | 99,000 | -73,000 | 0.02 | 439,940,000 | 306,900 | 3.100 | 2024-10-02 |
| 83 | 2024-10-03 | 172,000 | -1,000 | 0.04 | 439,940,000 | 459,240 | 2.670 | 2024-09-30 |
| 84 | 2024-10-02 | 173,000 | 10,000 | 0.04 | 439,940,000 | 454,990 | 2.630 | 2024-09-27 |
| 85 | 2024-09-30 | 163,000 | 15,000 | 0.04 | 439,940,000 | 400,980 | 2.460 | 2024-09-26 |
| 86 | 2024-09-26 | 148,000 | 5,000 | 0.03 | 439,940,000 | 386,280 | 2.610 | 2024-09-24 |
| 87 | 2024-09-23 | 143,000 | -10,000 | 0.03 | 439,940,000 | 384,670 | 2.690 | 2024-09-19 |
| 88 | 2024-09-12 | 153,000 | 74,000 | 0.03 | 439,940,000 | 397,800 | 2.600 | 2024-09-10 |
| 89 | 2024-09-10 | 79,000 | 10,000 | 0.02 | 439,940,000 | 243,320 | 3.080 | 2024-09-05 |
| 90 | 2024-09-09 | 69,000 | 31,000 | 0.02 | 439,940,000 | 219,420 | 3.180 | 2024-09-04 |
| 91 | 2024-08-30 | 38,000 | 10,000 | 0.01 | 439,940,000 | 123,880 | 3.260 | 2024-08-28 |
| 92 | 2024-08-21 | 28,000 | -10,000 | 0.01 | 439,940,000 | 109,200 | 3.900 | 2024-08-19 |
| 93 | 2024-08-19 | 38,000 | 1,000 | 0.01 | 439,940,000 | 129,200 | 3.400 | 2024-08-15 |
| 94 | 2024-08-15 | 37,000 | -1,000 | 0.01 | 439,940,000 | 151,700 | 4.100 | 2024-08-13 |
| 95 | 2024-08-14 | 38,000 | 8,000 | 0.01 | 439,940,000 | 136,800 | 3.600 | 2024-08-12 |
| 96 | 2024-08-13 | 30,000 | 11,000 | 0.01 | 439,940,000 | 105,000 | 3.500 | 2024-08-09 |
| 97 | 2024-08-09 | 19,000 | 4,000 | 0.00 | 439,940,000 | 88,730 | 4.670 | 2024-08-07 |
| 98 | 2024-08-06 | 15,000 | 2,000 | 0.00 | 439,940,000 | 88,650 | 5.910 | 2024-08-02 |
| 99 | 2024-08-05 | 13,000 | -3,000 | 0.00 | 439,940,000 | 79,300 | 6.100 | 2024-08-01 |
| 100 | 2024-08-02 | 16,000 | 16,000 | 0.00 | 439,940,000 | 110,400 | 6.900 | 2024-07-31 |
| 101 | 2024-08-01 | 0 | -5,000 | 0.00 | 439,940,000 | 0 | 8.080 | 2024-07-30 |
| 102 | 2024-07-31 | 5,000 | 1,000 | 0.00 | 439,940,000 | 40,350 | 8.070 | 2024-07-29 |
| 103 | 2024-07-30 | 4,000 | -1,000 | 0.00 | 439,940,000 | 32,960 | 8.240 | 2024-07-26 |
| 104 | 2024-07-26 | 5,000 | -11,000 | 0.00 | 439,940,000 | 38,750 | 7.750 | 2024-07-24 |
| 105 | 2024-07-24 | 16,000 | -5,000 | 0.00 | 439,940,000 | 116,480 | 7.280 | 2024-07-22 |
| 106 | 2024-07-23 | 21,000 | 13,000 | 0.00 | 439,940,000 | 145,530 | 6.930 | 2024-07-19 |
| 107 | 2024-07-22 | 8,000 | -3,000 | 0.00 | 439,940,000 | 60,080 | 7.510 | 2024-07-18 |
| 108 | 2024-07-19 | 11,000 | 11,000 | 0.00 | 439,940,000 | 80,190 | 7.290 | 2024-07-17 |
| 109 | 2024-07-18 | 0 | -11,000 | 0.00 | 439,940,000 | 0 | 6.610 | 2024-07-16 |
| 110 | 2024-07-17 | 11,000 | -10,000 | 0.00 | 439,940,000 | 69,410 | 6.310 | 2024-07-15 |
| 111 | 2024-07-16 | 21,000 | -20,000 | 0.00 | 439,940,000 | 113,190 | 5.390 | 2024-07-12 |
| 112 | 2024-07-11 | 41,000 | -4,000 | 0.01 | 439,940,000 | 211,560 | 5.160 | 2024-07-09 |
| 113 | 2024-07-10 | 45,000 | -10,000 | 0.01 | 439,940,000 | 208,350 | 4.630 | 2024-07-08 |
| 114 | 2024-07-09 | 55,000 | 10,000 | 0.01 | 439,940,000 | 231,550 | 4.210 | 2024-07-05 |
| 115 | 2024-07-03 | 45,000 | -20,000 | 0.01 | 439,940,000 | 205,650 | 4.570 | 2024-06-28 |
| 116 | 2024-07-02 | 65,000 | 20,000 | 0.01 | 439,940,000 | 273,000 | 4.200 | 2024-06-27 |
| 117 | 2024-06-28 | 45,000 | -22,000 | 0.01 | 439,940,000 | 200,250 | 4.450 | 2024-06-26 |
| 118 | 2024-06-25 | 67,000 | 6,000 | 0.02 | 439,940,000 | 268,000 | 4.000 | 2024-06-21 |
| 119 | 2024-06-24 | 61,000 | -3,000 | 0.01 | 439,940,000 | 229,360 | 3.760 | 2024-06-20 |
| 120 | 2024-06-21 | 64,000 | -11,000 | 0.01 | 439,940,000 | 231,040 | 3.610 | 2024-06-19 |
| 121 | 2024-06-20 | 75,000 | 1,000 | 0.02 | 439,940,000 | 237,000 | 3.160 | 2024-06-18 |
| 122 | 2024-06-19 | 74,000 | -7,000 | 0.02 | 439,940,000 | 279,720 | 3.780 | 2024-06-17 |
| 123 | 2024-06-17 | 81,000 | -10,000 | 0.02 | 439,940,000 | 214,650 | 2.650 | 2024-06-13 |
| 124 | 2024-06-13 | 91,000 | 10,000 | 0.02 | 439,940,000 | 257,530 | 2.830 | 2024-06-11 |
| 125 | 2024-06-07 | 81,000 | -4,000 | 0.02 | 439,940,000 | 255,150 | 3.150 | 2024-06-05 |
| 126 | 2024-06-06 | 85,000 | -3,000 | 0.02 | 439,940,000 | 261,800 | 3.080 | 2024-06-04 |
| 127 | 2024-06-04 | 88,000 | 18,000 | 0.02 | 439,940,000 | 302,720 | 3.440 | 2024-05-31 |
| 128 | 2024-06-03 | 70,000 | 7,000 | 0.02 | 439,940,000 | 255,500 | 3.650 | 2024-05-30 |
| 129 | 2024-05-31 | 63,000 | 45,000 | 0.01 | 439,940,000 | 252,630 | 4.010 | 2024-05-29 |
| 130 | 2024-05-30 | 18,000 | 0.00 | 439,940,000 | 75,600 | 4.200 | 2024-05-28 | |
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