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企展控股有限公司: 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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2026-08-11 2.380 2026-08-07
2 2026-08-10 2.700 2026-08-06
3 2016-10-26 10 -1,500 0.00 20,896,249 108 10.80 2016-10-24
4 2016-10-20 1,510 -1,500 0.01 20,896,249 15,704 10.40 2016-10-18
5 2016-09-06 3,010 -1,000 0.01 20,896,249 26,789 8.900 2016-09-02
6 2016-06-21 4,010 1,500 0.02 20,896,249 35,288 8.800 2016-06-17
7 2016-06-13 2,510 1,000 0.01 20,896,249 22,590 9.000 2016-06-08
8 2016-06-02 1,510 1,000 0.01 20,896,249 17,516 11.60 2016-05-31
9 2016-04-28 510 500 0.00 20,896,249 7,344 14.40 2016-04-26
10 2016-04-21 10 -500 0.00 20,896,249 154 15.40 2016-04-19
11 2016-04-18 510 -1,000 0.00 20,896,249 7,752 15.20 2016-04-14
12 2016-04-14 1,510 1,000 0.01 17,413,549 19,932 13.20 2016-04-12
13 2016-04-11 510 -1,000 0.00 17,413,549 7,038 13.80 2016-04-07
14 2016-04-07 1,510 1,000 0.01 17,413,549 19,630 13.00 2016-04-05
15 2016-03-29 510 500 0.00 17,413,549 7,548 14.80 2016-03-23
16 2016-03-23 10 -460 0.00 17,413,549 148 14.80 2016-03-21
17 2015-04-17 470 -5,000 0.00 10,554,338 27,260 58.00 2015-04-15
18 2015-03-27 5,470 2,500 0.05 10,554,338 270,218 49.40 2015-03-25
19 2015-03-25 2,970 -2,500 0.03 10,554,338 145,530 49.00 2015-03-23
20 2015-03-13 5,470 500 0.05 10,554,338 240,680 44.00 2015-03-11
21 2015-03-12 4,970 4,500 0.05 10,554,338 189,854 38.20 2015-03-10
22 2014-08-19 470 -31,740 0.01 7,336,948 26,320 56.00 2014-08-15
23 2014-08-18 32,210 31,740 0.44 7,336,948 1,771,550 55.00 2014-08-14
24 2014-07-10 470 -5,000 0.01 7,336,948 30,550 65.00 2014-07-08
25 2014-06-26 5,470 5,000 0.07 7,336,948 410,250 75.00 2014-06-24
26 2009-06-24 470 -960 0.02 2,980,790 27,260 58.00 2009-06-22
27 2009-04-24 1,430 -4,730 0.05 2,980,790 62,634 43.80 2009-04-22
28 2009-03-13 6,160 300 0.21 2,983,090 236,544 38.40 2009-03-11
29 2009-03-12 5,860 560 0.20 2,983,090 228,540 39.00 2009-03-10
30 2009-03-03 5,300 2,220 0.18 2,983,090 223,660 42.20 2009-02-27
31 2009-03-02 3,080 -1,480 0.10 2,983,090 130,592 42.40 2009-02-26
32 2009-02-27 4,560 -2,400 0.15 2,983,090 192,432 42.20 2009-02-25
33 2008-07-29 6,960 250 0.23 3,000,000 849,120 122.0 2008-07-25
34 2008-06-24 6,710 10 0.22 3,000,000 1,113,860 166.0 2008-06-20
35 2008-06-20 6,700 150 0.22 3,000,000 1,179,200 176.0 2008-06-18
36 2008-06-16 6,550 300 0.22 3,000,000 1,074,200 164.0 2008-06-12
37 2008-06-12 6,250 130 0.21 3,000,000 1,062,500 170.0 2008-06-10
38 2008-06-11 6,120 500 0.20 3,000,000 1,052,640 172.0 2008-06-06
39 2008-04-29 5,620 -350 0.19 3,000,000 1,022,840 182.0 2008-04-25
40 2008-04-03 5,970 150 0.20 3,000,000 1,098,480 184.0 2008-04-01
41 2008-03-07 5,820 460 0.19 3,000,000 1,140,720 196.0 2008-03-05
42 2008-03-05 5,360 500 0.18 3,000,000 1,157,760 216.0 2008-03-03
43 2008-03-03 4,860 150 0.16 3,000,000 933,120 192.0 2008-02-28
44 2008-02-29 4,710 190 0.16 3,000,000 913,740 194.0 2008-02-27
45 2008-02-27 4,520 30 0.15 3,000,000 894,960 198.0 2008-02-25
46 2008-02-22 4,490 150 0.15 3,000,000 906,980 202.0 2008-02-20
47 2008-02-21 4,340 60 0.14 3,000,000 850,640 196.0 2008-02-19
48 2008-02-18 4,280 490 0.14 3,000,000 873,120 204.0 2008-02-14
49 2008-02-15 3,790 170 0.13 3,000,000 765,580 202.0 2008-02-13
50 2008-02-13 3,620 1,270 0.12 3,000,000 738,480 204.0 2008-02-11
51 2008-02-11 2,350 2,340 0.08 3,000,000 470,000 200.0 2008-02-04

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