East Nova Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03626  2016-05-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2026-02-04 2.340 2026-02-02
2 2026-02-03 2.340 2026-01-30
3 2025-11-04 20,000 20,000 0.01 184,000,000 64,000 3.200 2025-10-31
4 2025-09-02 0 -10,000 0.00 184,000,000 0 12.60 2025-08-29
5 2025-06-20 10,000 10,000 0.01 184,000,000 102,000 10.20 2025-06-18
6 2025-06-19 0 -10,000 0.00 184,000,000 0 10.46 2025-06-17
7 2025-06-16 10,000 10,000 0.01 184,000,000 102,600 10.26 2025-06-12
8 2025-05-29 0 -4,000 0.00 184,000,000 0 11.84 2025-05-27
9 2025-05-27 4,000 4,000 0.00 184,000,000 38,800 9.700 2025-05-23
10 2017-06-07 0 -160,000 0.00 184,000,000 0 2.300 2017-06-05
11 2017-02-13 160,000 -20,000 0.09 184,000,000 417,600 2.610 2017-02-09
12 2016-08-04 180,000 130,000 0.10 184,000,000 536,400 2.980 2016-08-01
13 2016-07-15 50,000 50,000 0.03 184,000,000 141,500 2.830 2016-07-13

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