East Nova Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03626 | 2016-05-18 |
UBS SECURITIES HONG KONG LIMITED
CCASSID: B01161
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 | 2026-02-04 | 2.340 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 2.340 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 76,000 | -58,000 | 0.04 | 184,000,000 | 175,560 | 2.310 | 2026-01-29 |
| 4 | 2026-01-30 | 134,000 | -54,000 | 0.07 | 184,000,000 | 310,880 | 2.320 | 2026-01-28 |
| 5 | 2026-01-29 | 188,000 | -40,000 | 0.10 | 184,000,000 | 453,080 | 2.410 | 2026-01-27 |
| 6 | 2026-01-28 | 228,000 | -26,000 | 0.12 | 184,000,000 | 560,880 | 2.460 | 2026-01-26 |
| 7 | 2026-01-21 | 254,000 | -2,000 | 0.14 | 184,000,000 | 774,700 | 3.050 | 2026-01-19 |
| 8 | 2026-01-09 | 256,000 | 8,000 | 0.14 | 184,000,000 | 829,440 | 3.240 | 2026-01-07 |
| 9 | 2026-01-08 | 248,000 | 10,000 | 0.13 | 184,000,000 | 751,440 | 3.030 | 2026-01-06 |
| 10 | 2026-01-07 | 238,000 | 10,000 | 0.13 | 184,000,000 | 742,560 | 3.120 | 2026-01-05 |
| 11 | 2026-01-05 | 228,000 | 16,000 | 0.12 | 184,000,000 | 729,600 | 3.200 | 2025-12-30 |
| 12 | 2026-01-02 | 212,000 | -26,000 | 0.12 | 184,000,000 | 714,440 | 3.370 | 2025-12-29 |
| 13 | 2025-12-30 | 238,000 | 74,000 | 0.13 | 184,000,000 | 785,400 | 3.300 | 2025-12-23 |
| 14 | 2025-12-23 | 164,000 | -2,000 | 0.09 | 184,000,000 | 495,280 | 3.020 | 2025-12-19 |
| 15 | 2025-12-22 | 166,000 | 4,000 | 0.09 | 184,000,000 | 468,120 | 2.820 | 2025-12-18 |
| 16 | 2025-12-19 | 162,000 | 6,000 | 0.09 | 184,000,000 | 471,420 | 2.910 | 2025-12-17 |
| 17 | 2025-12-18 | 156,000 | 4,000 | 0.08 | 184,000,000 | 453,960 | 2.910 | 2025-12-16 |
| 18 | 2025-12-17 | 152,000 | 14,000 | 0.08 | 184,000,000 | 462,080 | 3.040 | 2025-12-15 |
| 19 | 2025-12-16 | 138,000 | 72,000 | 0.08 | 184,000,000 | 444,360 | 3.220 | 2025-12-12 |
| 20 | 2025-12-12 | 66,000 | -18,000 | 0.04 | 184,000,000 | 211,200 | 3.200 | 2025-12-10 |
| 21 | 2025-12-10 | 84,000 | -16,000 | 0.05 | 184,000,000 | 285,600 | 3.400 | 2025-12-08 |
| 22 | 2025-12-09 | 100,000 | 40,000 | 0.05 | 184,000,000 | 355,000 | 3.550 | 2025-12-05 |
| 23 | 2025-12-05 | 60,000 | 10,000 | 0.03 | 184,000,000 | 217,200 | 3.620 | 2025-12-03 |
| 24 | 2025-12-04 | 50,000 | -6,000 | 0.03 | 184,000,000 | 188,000 | 3.760 | 2025-12-02 |
| 25 | 2025-12-03 | 56,000 | -20,000 | 0.03 | 184,000,000 | 217,840 | 3.890 | 2025-12-01 |
| 26 | 2025-12-02 | 76,000 | -6,000 | 0.04 | 184,000,000 | 298,680 | 3.930 | 2025-11-28 |
| 27 | 2025-12-01 | 82,000 | -10,000 | 0.04 | 184,000,000 | 315,700 | 3.850 | 2025-11-27 |
| 28 | 2025-11-28 | 92,000 | 34,000 | 0.05 | 184,000,000 | 368,000 | 4.000 | 2025-11-26 |
| 29 | 2025-11-27 | 58,000 | 12,000 | 0.03 | 184,000,000 | 223,880 | 3.860 | 2025-11-25 |
| 30 | 2025-11-26 | 46,000 | -64,000 | 0.03 | 184,000,000 | 177,560 | 3.860 | 2025-11-24 |
| 31 | 2025-11-25 | 110,000 | -28,000 | 0.06 | 184,000,000 | 422,400 | 3.840 | 2025-11-21 |
| 32 | 2025-11-24 | 138,000 | 16,000 | 0.08 | 184,000,000 | 681,720 | 4.940 | 2025-11-20 |
| 33 | 2025-11-21 | 122,000 | 72,000 | 0.07 | 184,000,000 | 596,580 | 4.890 | 2025-11-19 |
| 34 | 2025-11-20 | 50,000 | -14,000 | 0.03 | 184,000,000 | 225,000 | 4.500 | 2025-11-18 |
| 35 | 2025-11-19 | 64,000 | 18,000 | 0.03 | 184,000,000 | 253,440 | 3.960 | 2025-11-17 |
| 36 | 2025-11-17 | 46,000 | -2,000 | 0.03 | 184,000,000 | 181,240 | 3.940 | 2025-11-13 |
| 37 | 2025-11-13 | 48,000 | -90,000 | 0.03 | 184,000,000 | 198,240 | 4.130 | 2025-11-11 |
| 38 | 2025-11-12 | 138,000 | 84,000 | 0.08 | 184,000,000 | 517,500 | 3.750 | 2025-11-10 |
| 39 | 2025-11-11 | 54,000 | 10,000 | 0.03 | 184,000,000 | 157,140 | 2.910 | 2025-11-07 |
| 40 | 2025-11-10 | 44,000 | 4,000 | 0.02 | 184,000,000 | 120,120 | 2.730 | 2025-11-06 |
| 41 | 2025-11-07 | 40,000 | -10,000 | 0.02 | 184,000,000 | 96,400 | 2.410 | 2025-11-05 |
| 42 | 2025-11-06 | 50,000 | -42,000 | 0.03 | 184,000,000 | 132,500 | 2.650 | 2025-11-04 |
| 43 | 2025-11-05 | 92,000 | 72,000 | 0.05 | 184,000,000 | 306,360 | 3.330 | 2025-11-03 |
| 44 | 2025-11-04 | 20,000 | -2,000 | 0.01 | 184,000,000 | 64,000 | 3.200 | 2025-10-31 |
| 45 | 2025-10-28 | 22,000 | -4,000 | 0.01 | 184,000,000 | 198,000 | 9.000 | 2025-10-24 |
| 46 | 2025-10-24 | 26,000 | 2,000 | 0.01 | 184,000,000 | 234,260 | 9.010 | 2025-10-22 |
| 47 | 2025-10-22 | 24,000 | -4,000 | 0.01 | 184,000,000 | 237,360 | 9.890 | 2025-10-20 |
| 48 | 2025-10-21 | 28,000 | 2,000 | 0.02 | 184,000,000 | 257,320 | 9.190 | 2025-10-17 |
| 49 | 2025-10-16 | 26,000 | -2,000 | 0.01 | 184,000,000 | 257,400 | 9.900 | 2025-10-14 |
| 50 | 2025-10-13 | 28,000 | -2,000 | 0.02 | 184,000,000 | 288,400 | 10.30 | 2025-10-09 |
| 51 | 2025-10-09 | 30,000 | 6,000 | 0.02 | 184,000,000 | 306,000 | 10.20 | 2025-10-06 |
| 52 | 2025-10-08 | 24,000 | 2,000 | 0.01 | 184,000,000 | 247,920 | 10.33 | 2025-10-03 |
| 53 | 2025-10-06 | 22,000 | -2,000 | 0.01 | 184,000,000 | 231,000 | 10.50 | 2025-10-02 |
| 54 | 2025-10-03 | 24,000 | -4,000 | 0.01 | 184,000,000 | 237,120 | 9.880 | 2025-09-30 |
| 55 | 2025-10-02 | 28,000 | 2,000 | 0.02 | 184,000,000 | 267,680 | 9.560 | 2025-09-29 |
| 56 | 2025-09-30 | 26,000 | -2,000 | 0.01 | 184,000,000 | 264,680 | 10.18 | 2025-09-26 |
| 57 | 2025-09-25 | 28,000 | -26,000 | 0.02 | 184,000,000 | 283,640 | 10.13 | 2025-09-23 |
| 58 | 2025-09-23 | 54,000 | -8,000 | 0.03 | 184,000,000 | 581,580 | 10.77 | 2025-09-19 |
| 59 | 2025-09-18 | 62,000 | -2,000 | 0.03 | 184,000,000 | 679,520 | 10.96 | 2025-09-16 |
| 60 | 2025-09-17 | 64,000 | -2,000 | 0.03 | 184,000,000 | 700,160 | 10.94 | 2025-09-15 |
| 61 | 2025-09-16 | 66,000 | -6,000 | 0.04 | 184,000,000 | 764,940 | 11.59 | 2025-09-12 |
| 62 | 2025-09-11 | 72,000 | -2,000 | 0.04 | 184,000,000 | 860,400 | 11.95 | 2025-09-09 |
| 63 | 2025-09-10 | 74,000 | 6,000 | 0.04 | 184,000,000 | 874,680 | 11.82 | 2025-09-08 |
| 64 | 2025-09-09 | 68,000 | -4,000 | 0.04 | 184,000,000 | 802,400 | 11.80 | 2025-09-05 |
| 65 | 2025-09-08 | 72,000 | -4,000 | 0.04 | 184,000,000 | 873,360 | 12.13 | 2025-09-04 |
| 66 | 2025-09-05 | 76,000 | -16,000 | 0.04 | 184,000,000 | 926,440 | 12.19 | 2025-09-03 |
| 67 | 2025-09-04 | 92,000 | 2,000 | 0.05 | 184,000,000 | 1,011,080 | 10.99 | 2025-09-02 |
| 68 | 2025-09-03 | 90,000 | 32,000 | 0.05 | 184,000,000 | 981,000 | 10.90 | 2025-09-01 |
| 69 | 2025-09-02 | 58,000 | 38,000 | 0.03 | 184,000,000 | 730,800 | 12.60 | 2025-08-29 |
| 70 | 2025-09-01 | 20,000 | -2,000 | 0.01 | 184,000,000 | 198,400 | 9.920 | 2025-08-28 |
| 71 | 2025-08-26 | 22,000 | -2,000 | 0.01 | 184,000,000 | 182,160 | 8.280 | 2025-08-22 |
| 72 | 2025-08-19 | 24,000 | -4,000 | 0.01 | 184,000,000 | 204,480 | 8.520 | 2025-08-15 |
| 73 | 2025-08-12 | 28,000 | 4,000 | 0.02 | 184,000,000 | 209,160 | 7.470 | 2025-08-08 |
| 74 | 2025-08-08 | 24,000 | 4,000 | 0.01 | 184,000,000 | 191,280 | 7.970 | 2025-08-06 |
| 75 | 2025-08-04 | 20,000 | -2,000 | 0.01 | 184,000,000 | 166,000 | 8.300 | 2025-07-31 |
| 76 | 2025-08-01 | 22,000 | 2,000 | 0.01 | 184,000,000 | 188,100 | 8.550 | 2025-07-30 |
| 77 | 2025-07-30 | 20,000 | -2,000 | 0.01 | 184,000,000 | 181,600 | 9.080 | 2025-07-28 |
| 78 | 2025-07-29 | 22,000 | -2,000 | 0.01 | 184,000,000 | 196,900 | 8.950 | 2025-07-25 |
| 79 | 2025-07-28 | 24,000 | 4,000 | 0.01 | 184,000,000 | 215,760 | 8.990 | 2025-07-24 |
| 80 | 2025-07-16 | 20,000 | -2,000 | 0.01 | 184,000,000 | 192,800 | 9.640 | 2025-07-14 |
| 81 | 2025-07-15 | 22,000 | 2,000 | 0.01 | 184,000,000 | 218,240 | 9.920 | 2025-07-11 |
| 82 | 2025-07-10 | 20,000 | -6,000 | 0.01 | 184,000,000 | 183,400 | 9.170 | 2025-07-08 |
| 83 | 2025-07-09 | 26,000 | 6,000 | 0.01 | 184,000,000 | 225,940 | 8.690 | 2025-07-07 |
| 84 | 2025-07-02 | 20,000 | -2,000 | 0.01 | 184,000,000 | 195,400 | 9.770 | 2025-06-27 |
| 85 | 2025-06-27 | 22,000 | -2,000 | 0.01 | 184,000,000 | 218,240 | 9.920 | 2025-06-25 |
| 86 | 2025-06-26 | 24,000 | -4,000 | 0.01 | 184,000,000 | 237,840 | 9.910 | 2025-06-24 |
| 87 | 2025-06-23 | 28,000 | -2,000 | 0.02 | 184,000,000 | 287,280 | 10.26 | 2025-06-19 |
| 88 | 2025-06-20 | 30,000 | 10,000 | 0.02 | 184,000,000 | 306,000 | 10.20 | 2025-06-18 |
| 89 | 2025-06-16 | 20,000 | 20,000 | 0.01 | 184,000,000 | 205,200 | 10.26 | 2025-06-12 |
| 90 | 2025-06-10 | 0 | -2,000 | 0.00 | 184,000,000 | 0 | 10.48 | 2025-06-06 |
| 91 | 2025-06-09 | 2,000 | -4,000 | 0.00 | 184,000,000 | 21,600 | 10.80 | 2025-06-05 |
| 92 | 2025-06-06 | 6,000 | 6,000 | 0.00 | 184,000,000 | 67,200 | 11.20 | 2025-06-04 |
| 93 | 2025-05-29 | 0 | -2,000 | 0.00 | 184,000,000 | 0 | 11.84 | 2025-05-27 |
| 94 | 2025-05-27 | 2,000 | -22,000 | 0.00 | 184,000,000 | 19,400 | 9.700 | 2025-05-23 |
| 95 | 2025-05-26 | 24,000 | 22,000 | 0.01 | 184,000,000 | 289,920 | 12.08 | 2025-05-22 |
| 96 | 2025-05-02 | 2,000 | -2,000 | 0.00 | 184,000,000 | 22,160 | 11.08 | 2025-04-29 |
| 97 | 2025-04-23 | 4,000 | 4,000 | 0.00 | 184,000,000 | 70,800 | 17.70 | 2025-04-17 |
| 98 | 2021-06-25 | 0 | -128,000 | 0.00 | 184,000,000 | 0 | 0.390 | 2021-06-23 |
| 99 | 2020-12-21 | 128,000 | -198,000 | 0.07 | 184,000,000 | 53,120 | 0.415 | 2020-12-17 |
| 100 | 2017-05-15 | 326,000 | 22,000 | 0.18 | 184,000,000 | 733,500 | 2.250 | 2017-05-11 |
| 101 | 2017-04-03 | 304,000 | 32,000 | 0.17 | 184,000,000 | 650,560 | 2.140 | 2017-03-30 |
| 102 | 2017-03-31 | 272,000 | 14,000 | 0.15 | 184,000,000 | 582,080 | 2.140 | 2017-03-29 |
| 103 | 2017-03-01 | 258,000 | 60,000 | 0.14 | 184,000,000 | 665,640 | 2.580 | 2017-02-27 |
| 104 | 2016-10-12 | 198,000 | 62,000 | 0.11 | 184,000,000 | 443,520 | 2.240 | 2016-10-07 |
| 105 | 2016-10-07 | 136,000 | 136,000 | 0.07 | 184,000,000 | 318,240 | 2.340 | 2016-10-05 |
Webb-site Database - Powered By Linux Group