S-Enjoy Service Group Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01755  2018-11-06    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2.800 2026-02-02
2 2026-02-03 2.800 2026-01-30
3 2023-06-23 26,000 -17,000 0.00 871,331,000 106,340 4.090 2023-06-20
4 2022-12-02 43,000 17,000 0.00 870,679,000 367,650 8.550 2022-11-30
5 2021-11-15 26,000 -50,000 0.00 869,634,000 387,920 14.92 2021-11-11
6 2021-11-12 76,000 50,000 0.01 869,634,000 1,094,400 14.40 2021-11-10
7 2021-09-30 26,000 -20,000 0.00 872,405,000 423,800 16.30 2021-09-28
8 2021-09-29 46,000 -9,000 0.01 872,395,000 674,360 14.66 2021-09-27
9 2021-09-27 55,000 5,000 0.01 872,305,000 866,800 15.76 2021-09-23
10 2021-09-24 50,000 24,000 0.01 872,305,000 744,000 14.88 2021-09-21
11 2021-05-17 26,000 -12,000 0.00 872,070,000 572,000 22.00 2021-05-13
12 2021-03-17 38,000 26,000 0.00 820,970,000 902,500 23.75 2021-03-15
13 2021-01-28 12,000 -12,000 0.00 820,049,000 276,000 23.00 2021-01-26
14 2021-01-12 24,000 4,000 0.00 820,049,000 542,400 22.60 2021-01-08
15 2021-01-11 20,000 4,000 0.00 820,049,000 428,000 21.40 2021-01-07
16 2021-01-08 16,000 4,000 0.00 820,049,000 325,600 20.35 2021-01-06
17 2020-07-10 12,000 -9,000 0.00 818,100,000 277,200 23.10 2020-07-08
18 2020-07-09 21,000 9,000 0.00 818,100,000 451,500 21.50 2020-07-07
19 2020-06-23 12,000 -5,000 0.00 818,100,000 256,800 21.40 2020-06-19
20 2020-06-22 17,000 5,000 0.00 818,100,000 349,350 20.55 2020-06-18
21 2020-06-15 12,000 -2,000 0.00 818,100,000 240,000 20.00 2020-06-11
22 2020-06-03 14,000 -3,000 0.00 818,100,000 285,600 20.40 2020-06-01
23 2020-05-27 17,000 -5,000 0.00 818,100,000 346,800 20.40 2020-05-25
24 2020-05-26 22,000 -24,000 0.00 818,100,000 429,000 19.50 2020-05-22
25 2020-05-22 46,000 6,000 0.01 818,100,000 947,600 20.60 2020-05-20
26 2020-05-21 40,000 12,000 0.00 818,100,000 846,000 21.15 2020-05-19
27 2020-05-20 28,000 13,000 0.00 818,100,000 597,800 21.35 2020-05-18
28 2020-05-15 15,000 -2,000 0.00 818,100,000 314,250 20.95 2020-05-13
29 2020-05-14 17,000 -4,000 0.00 818,100,000 331,160 19.48 2020-05-12
30 2020-05-11 21,000 -3,000 0.00 818,100,000 377,160 17.96 2020-05-07
31 2020-05-07 24,000 3,000 0.00 818,100,000 418,560 17.44 2020-05-05
32 2020-04-20 21,000 -30,000 0.00 818,100,000 365,400 17.40 2020-04-16
33 2020-04-17 51,000 14,000 0.01 818,100,000 871,080 17.08 2020-04-15
34 2020-04-16 37,000 16,000 0.00 818,100,000 686,720 18.56 2020-04-14
35 2020-04-03 21,000 -7,000 0.00 818,100,000 333,060 15.86 2020-04-01
36 2020-03-27 28,000 -15,000 0.00 818,100,000 386,960 13.82 2020-03-25
37 2020-03-26 43,000 -25,000 0.01 818,100,000 576,200 13.40 2020-03-24
38 2020-03-25 68,000 40,000 0.01 818,100,000 858,160 12.62 2020-03-23
39 2020-03-17 28,000 -3,000 0.00 818,100,000 414,960 14.82 2020-03-13
40 2020-03-16 31,000 10,000 0.00 818,100,000 448,880 14.48 2020-03-12
41 2020-03-11 21,000 -10,000 0.00 818,100,000 312,060 14.86 2020-03-09
42 2020-03-10 31,000 10,000 0.00 818,100,000 502,200 16.20 2020-03-06
43 2020-03-04 21,000 3,000 0.00 818,100,000 328,440 15.64 2020-03-02
44 2020-03-03 18,000 -15,000 0.00 818,100,000 288,360 16.02 2020-02-28
45 2020-03-02 33,000 -24,000 0.00 818,100,000 555,060 16.82 2020-02-27
46 2020-02-27 57,000 -10,000 0.01 818,100,000 927,960 16.28 2020-02-25
47 2020-02-26 67,000 15,000 0.01 818,100,000 1,105,500 16.50 2020-02-24
48 2020-02-25 52,000 10,000 0.01 818,100,000 874,640 16.82 2020-02-21
49 2020-02-24 42,000 20,000 0.01 818,100,000 705,600 16.80 2020-02-20
50 2020-02-21 22,000 -5,000 0.00 818,100,000 376,200 17.10 2020-02-19
51 2020-02-20 27,000 5,000 0.00 818,100,000 467,100 17.30 2020-02-18
52 2020-02-19 22,000 5,000 0.00 818,100,000 384,120 17.46 2020-02-17
53 2020-02-18 17,000 -5,000 0.00 818,100,000 299,200 17.60 2020-02-14
54 2020-02-17 22,000 10,000 0.00 818,100,000 363,000 16.50 2020-02-13
55 2019-08-30 12,000 -20,000 0.00 820,000,000 73,200 6.100 2019-08-28
56 2019-07-18 32,000 6,000 0.00 820,000,000 249,280 7.790 2019-07-16
57 2019-07-15 26,000 6,000 0.00 820,000,000 175,240 6.740 2019-07-11
58 2019-07-11 20,000 -4,000 0.00 820,000,000 117,000 5.850 2019-07-09
59 2019-07-09 24,000 -26,000 0.00 820,000,000 121,920 5.080 2019-07-05
60 2019-07-08 50,000 50,000 0.01 820,000,000 285,000 5.700 2019-07-04
61 2019-07-05 0 -20,000 0.00 820,000,000 0 6.560 2019-07-03
62 2019-05-14 20,000 -4,000 0.00 820,000,000 123,400 6.170 2019-05-09
63 2019-04-12 24,000 4,000 0.00 820,000,000 175,440 7.310 2019-04-10
64 2019-04-11 20,000 6,000 0.00 820,000,000 149,600 7.480 2019-04-09
65 2019-04-10 14,000 -2,000 0.00 820,000,000 103,320 7.380 2019-04-08
66 2019-04-08 16,000 -2,000 0.00 820,000,000 123,520 7.720 2019-04-03
67 2019-04-02 18,000 1,000 0.00 820,000,000 146,160 8.120 2019-03-29
68 2019-03-20 17,000 7,000 0.00 820,000,000 120,020 7.060 2019-03-18
69 2019-03-12 10,000 10,000 0.00 820,000,000 60,700 6.070 2019-03-08
70 2018-12-06 0 -10,000 0.00 820,000,000 0 3.510 2018-12-04
71 2018-12-05 10,000 10,000 0.00 820,000,000 33,600 3.360 2018-12-03
72 2018-11-14 0 -18,000 0.00 800,000,000 0 3.450 2018-11-12
73 2018-11-13 18,000 10,000 0.00 800,000,000 59,580 3.310 2018-11-09
74 2018-11-12 8,000 -7,000 0.00 800,000,000 25,840 3.230 2018-11-08
75 2018-11-09 15,000 15,000 0.00 800,000,000 48,150 3.210 2018-11-07
76 2018-11-08 0 0.00 800,000,000 0 3.010 2018-11-06

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