E. BON HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00599  2000-04-12    
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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 0.175 2026-02-02
2 2026-02-03 0.185 2026-01-30
3 2022-11-22 500 500 0.00 600,600,000 110 0.220 2022-11-18
4 2017-06-02 0 -16,000 0.00 600,600,000 0 0.830 2017-05-31
5 2016-12-07 16,000 -12,000 0.00 600,600,000 15,680 0.980 2016-12-05
6 2016-11-10 28,000 28,000 0.00 600,600,000 30,520 1.090 2016-11-08
7 2016-05-31 0 -32,000 0.00 600,600,000 0 0.915 2016-05-27
8 2016-03-16 32,000 12,000 0.01 600,600,000 23,840 0.745 2016-03-14
9 2015-11-12 20,000 20,000 0.00 600,600,000 14,600 0.730 2015-11-10
10 2015-05-06 0 -120,000 0.00 600,600,000 0 0.590 2015-05-04
11 2015-04-29 120,000 120,000 0.02 600,600,000 56,400 0.470 2015-04-27
12 2014-06-12 0 -16,000 0.00 600,600,000 0 0.360 2014-06-10
13 2013-12-06 16,000 16,000 0.00 600,600,000 6,240 0.390 2013-12-04
14 2010-06-29 0 -52,000 0.00 600,600,000 0 0.488 2010-06-25
15 2010-06-28 52,000 52,000 0.01 600,600,000 25,584 0.492 2010-06-24
16 2010-06-15 0 -60,060 0.00 600,600,000 0 0.458 2010-06-11
17 2008-09-22 60,060 5,460 0.01 600,600,000 15,916 0.265 2008-09-18
18 2008-08-29 54,600 -5,460 0.01 546,000,000 20,420 0.374 2008-08-27
19 2008-03-10 60,060 2,860 0.01 600,600,000 19,520 0.325 2008-03-06
20 2008-02-19 57,200 -2,860 0.01 572,000,000 16,931 0.296 2008-02-15
21 2008-01-22 60,060 -90,090 0.01 600,600,000 19,219 0.320 2008-01-18
22 2008-01-21 150,150 90,090 0.03 600,600,000 47,447 0.316 2008-01-17
23 2007-07-18 60,060 60,060 0.01 600,600,000 27,027 0.450 2007-07-16
24 2007-07-03 0 -90,090 0.00 600,600,000 0 0.430 2007-06-28
25 2007-06-28 90,090 90,090 0.02 600,600,000 38,108 0.423 2007-06-26

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