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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2.800 2026-02-02
2 2026-02-03 2.800 2026-01-30
3 2024-10-02 3,000 -21,000 0.00 871,331,000 10,710 3.570 2024-09-27
4 2024-06-05 24,000 10,000 0.00 871,331,000 77,760 3.240 2024-06-03
5 2024-05-22 14,000 11,000 0.00 871,331,000 51,520 3.680 2024-05-20
6 2024-01-11 3,000 -6,000 0.00 871,331,000 8,580 2.860 2024-01-09
7 2023-12-01 9,000 -4,000 0.00 871,331,000 33,930 3.770 2023-11-29
8 2023-11-23 13,000 4,000 0.00 871,331,000 54,340 4.180 2023-11-21
9 2023-08-09 9,000 -5,000 0.00 871,331,000 43,560 4.840 2023-08-07
10 2023-07-31 14,000 6,000 0.00 871,331,000 70,000 5.000 2023-07-27
11 2023-06-09 8,000 5,000 0.00 871,331,000 35,200 4.400 2023-06-07
12 2023-04-13 3,000 -4,000 0.00 871,331,000 19,200 6.400 2023-04-11
13 2023-04-12 7,000 4,000 0.00 871,331,000 39,830 5.690 2023-04-06
14 2023-03-16 3,000 -3,000 0.00 871,231,000 16,710 5.570 2023-03-14
15 2023-02-16 6,000 3,000 0.00 871,231,000 44,700 7.450 2023-02-14
16 2023-02-14 3,000 -3,000 0.00 871,231,000 21,420 7.140 2023-02-10
17 2023-02-01 6,000 3,000 0.00 871,231,000 50,400 8.400 2023-01-30
18 2022-12-15 3,000 -1,000 0.00 870,679,000 29,400 9.800 2022-12-13
19 2022-12-13 4,000 -1,000 0.00 870,679,000 44,000 11.00 2022-12-09
20 2022-12-07 5,000 -6,000 0.00 870,679,000 49,500 9.900 2022-12-05
21 2022-12-01 11,000 -130,000 0.00 870,679,000 97,240 8.840 2022-11-29
22 2022-11-15 141,000 -11,000 0.02 870,679,000 888,300 6.300 2022-11-11
23 2022-09-05 152,000 -2,000 0.02 870,679,000 1,029,040 6.770 2022-09-01
24 2022-08-26 154,000 2,000 0.02 870,604,000 1,042,580 6.770 2022-08-24
25 2022-08-18 152,000 11,000 0.02 870,604,000 980,400 6.450 2022-08-16
26 2022-08-08 141,000 30,000 0.02 870,604,000 826,260 5.860 2022-08-04
27 2022-07-29 111,000 50,000 0.01 870,604,000 743,700 6.700 2022-07-27
28 2022-07-04 61,000 5,000 0.01 870,604,000 561,810 9.210 2022-06-29
29 2022-06-15 56,000 20,000 0.01 870,594,000 436,800 7.800 2022-06-13
30 2022-05-11 36,000 30,000 0.00 870,594,000 288,720 8.020 2022-05-06
31 2022-05-04 6,000 1,000 0.00 870,594,000 55,440 9.240 2022-04-29
32 2022-05-03 5,000 1,000 0.00 870,594,000 43,250 8.650 2022-04-28
33 2022-04-07 4,000 -2,000 0.00 870,444,000 44,160 11.04 2022-04-04
34 2022-03-30 6,000 2,000 0.00 870,186,000 53,880 8.980 2022-03-28
35 2022-02-10 4,000 -1,000 0.00 870,186,000 57,760 14.44 2022-02-08
36 2022-01-27 5,000 1,000 0.00 870,134,000 70,500 14.10 2022-01-25
37 2022-01-26 4,000 -1,000 0.00 870,134,000 57,760 14.44 2022-01-24
38 2022-01-03 5,000 -17,000 0.00 870,134,000 54,100 10.82 2021-12-29
39 2021-12-07 22,000 -16,000 0.00 869,884,000 283,360 12.88 2021-12-03
40 2021-11-25 38,000 -2,000 0.00 869,634,000 509,200 13.40 2021-11-23
41 2021-11-24 40,000 -2,000 0.00 869,634,000 541,600 13.54 2021-11-22
42 2021-11-22 42,000 2,000 0.00 869,634,000 564,480 13.44 2021-11-18
43 2021-11-04 40,000 1,000 0.00 869,284,000 564,800 14.12 2021-11-02
44 2021-10-28 39,000 1,000 0.00 872,731,000 634,140 16.26 2021-10-26
45 2021-10-25 38,000 -5,000 0.00 872,731,000 634,600 16.70 2021-10-21
46 2021-10-19 43,000 -5,000 0.00 872,731,000 700,040 16.28 2021-10-15
47 2021-08-25 48,000 -3,000 0.01 872,070,000 825,600 17.20 2021-08-23
48 2021-08-24 51,000 3,000 0.01 872,070,000 800,700 15.70 2021-08-20
49 2021-08-17 48,000 -1,000 0.01 872,070,000 883,200 18.40 2021-08-13
50 2021-08-04 49,000 -2,000 0.01 872,070,000 879,060 17.94 2021-08-02
51 2021-08-03 51,000 2,000 0.01 872,070,000 901,680 17.68 2021-07-30
52 2021-07-22 49,000 5,000 0.01 872,070,000 947,660 19.34 2021-07-20
53 2021-07-21 44,000 -5,000 0.01 872,070,000 924,000 21.00 2021-07-19
54 2021-07-20 49,000 2,000 0.01 872,070,000 1,036,350 21.15 2021-07-16
55 2021-07-13 47,000 3,000 0.01 872,070,000 991,700 21.10 2021-07-09
56 2021-07-07 44,000 -1,000 0.01 872,070,000 970,200 22.05 2021-07-05
57 2021-06-30 45,000 -1,000 0.01 872,070,000 1,021,500 22.70 2021-06-28
58 2021-06-25 46,000 -4,000 0.01 872,070,000 1,041,900 22.65 2021-06-23
59 2021-06-21 50,000 4,000 0.01 872,070,000 1,032,500 20.65 2021-06-17
60 2021-06-15 46,000 2,000 0.01 872,070,000 995,900 21.65 2021-06-10
61 2021-06-11 44,000 1,000 0.01 872,070,000 998,800 22.70 2021-06-09
62 2021-06-08 43,000 2,000 0.00 872,070,000 965,350 22.45 2021-06-04
63 2021-04-13 41,000 -1,000 0.00 871,260,000 1,084,450 26.45 2021-04-09
64 2021-04-12 42,000 -2,000 0.00 871,260,000 1,150,800 27.40 2021-04-08
65 2021-04-09 44,000 1,000 0.01 871,260,000 1,139,600 25.90 2021-04-07
66 2021-04-08 43,000 -3,000 0.00 871,260,000 1,001,900 23.30 2021-04-01
67 2021-04-01 46,000 -2,000 0.01 871,260,000 1,067,200 23.20 2021-03-30
68 2021-03-31 48,000 -2,000 0.01 871,260,000 1,132,800 23.60 2021-03-29
69 2021-03-30 50,000 -4,000 0.01 871,000,000 1,155,000 23.10 2021-03-26
70 2021-03-26 54,000 7,000 0.01 871,000,000 1,155,600 21.40 2021-03-24
71 2021-03-22 47,000 -5,000 0.01 820,970,000 1,090,400 23.20 2021-03-18
72 2021-03-19 52,000 5,000 0.01 820,970,000 1,149,200 22.10 2021-03-17
73 2021-03-18 47,000 -5,000 0.01 820,970,000 1,024,600 21.80 2021-03-16
74 2021-03-17 52,000 -9,000 0.01 820,970,000 1,235,000 23.75 2021-03-15
75 2021-03-16 61,000 -10,000 0.01 820,970,000 1,396,900 22.90 2021-03-12
76 2021-03-11 71,000 2,000 0.01 820,970,000 1,283,680 18.08 2021-03-09
77 2021-03-03 69,000 -2,000 0.01 820,970,000 1,604,250 23.25 2021-03-01
78 2021-02-26 71,000 3,000 0.01 820,970,000 1,306,400 18.40 2021-02-24
79 2021-02-25 68,000 2,000 0.01 820,970,000 1,311,040 19.28 2021-02-23
80 2021-02-24 66,000 -2,000 0.01 820,970,000 1,240,800 18.80 2021-02-22
81 2021-02-22 68,000 2,000 0.01 820,970,000 1,308,320 19.24 2021-02-18
82 2021-02-18 66,000 1,000 0.01 820,970,000 1,297,560 19.66 2021-02-16
83 2021-02-16 65,000 -20,000 0.01 820,970,000 1,235,000 19.00 2021-02-09
84 2021-01-29 85,000 2,000 0.01 820,049,000 1,831,750 21.55 2021-01-27
85 2021-01-22 83,000 8,000 0.01 820,049,000 1,975,400 23.80 2021-01-20
86 2021-01-21 75,000 -3,000 0.01 820,049,000 1,762,500 23.50 2021-01-19
87 2021-01-20 78,000 -10,000 0.01 820,049,000 1,723,800 22.10 2021-01-18
88 2021-01-13 88,000 10,000 0.01 820,049,000 1,865,600 21.20 2021-01-11
89 2021-01-12 78,000 -1,000 0.01 820,049,000 1,762,800 22.60 2021-01-08
90 2021-01-11 79,000 -1,000 0.01 820,049,000 1,690,600 21.40 2021-01-07
91 2021-01-08 80,000 -6,000 0.01 820,049,000 1,628,000 20.35 2021-01-06
92 2021-01-06 86,000 3,000 0.01 820,049,000 1,427,600 16.60 2021-01-04
93 2021-01-04 83,000 -1,000 0.01 820,049,000 1,494,000 18.00 2020-12-29
94 2020-12-30 84,000 1,000 0.01 820,049,000 1,387,680 16.52 2020-12-28
95 2020-12-23 83,000 -3,000 0.01 820,049,000 1,527,200 18.40 2020-12-21
96 2020-12-04 86,000 1,000 0.01 820,049,000 1,487,800 17.30 2020-12-02
97 2020-12-03 85,000 1,000 0.01 820,049,000 1,506,200 17.72 2020-12-01
98 2020-12-02 84,000 1,000 0.01 820,049,000 1,520,400 18.10 2020-11-30
99 2020-11-26 83,000 5,000 0.01 819,914,000 1,548,780 18.66 2020-11-24
100 2020-11-25 78,000 3,000 0.01 819,914,000 1,505,400 19.30 2020-11-23
101 2020-11-09 75,000 -4,000 0.01 819,914,000 1,556,250 20.75 2020-11-05
102 2020-10-28 79,000 -55,000 0.01 819,859,000 1,469,400 18.60 2020-10-23
103 2020-10-27 134,000 -1,000 0.02 819,859,000 2,503,120 18.68 2020-10-22
104 2020-10-22 135,000 1,000 0.02 819,859,000 2,556,900 18.94 2020-10-20
105 2020-10-09 134,000 6,000 0.02 819,859,000 2,666,600 19.90 2020-10-07
106 2020-10-07 128,000 2,000 0.02 819,859,000 2,483,200 19.40 2020-10-05
107 2020-09-17 126,000 1,000 0.02 819,110,000 2,898,000 23.00 2020-09-15
108 2020-09-16 125,000 -1,000 0.02 819,110,000 2,793,750 22.35 2020-09-14
109 2020-09-14 126,000 1,000 0.02 819,110,000 2,658,600 21.10 2020-09-10
110 2020-08-31 125,000 1,000 0.02 818,100,000 3,068,750 24.55 2020-08-27
111 2020-08-20 124,000 -1,000 0.02 818,100,000 3,286,000 26.50 2020-08-18
112 2020-08-18 125,000 -5,000 0.02 818,100,000 3,406,250 27.25 2020-08-14
113 2020-08-14 130,000 -1,000 0.02 818,100,000 2,970,500 22.85 2020-08-12
114 2020-08-13 131,000 3,000 0.02 818,100,000 3,176,750 24.25 2020-08-11
115 2020-08-05 128,000 6,000 0.02 818,100,000 3,212,800 25.10 2020-08-03
116 2020-07-24 122,000 6,000 0.01 818,100,000 2,958,500 24.25 2020-07-22
117 2020-07-14 116,000 -3,000 0.01 818,100,000 2,853,600 24.60 2020-07-10
118 2020-07-13 119,000 -4,000 0.01 818,100,000 2,713,200 22.80 2020-07-09
119 2020-07-10 123,000 3,000 0.02 818,100,000 2,841,300 23.10 2020-07-08
120 2020-07-09 120,000 -4,000 0.01 818,100,000 2,580,000 21.50 2020-07-07
121 2020-07-07 124,000 4,000 0.02 818,100,000 2,597,800 20.95 2020-07-03
122 2020-05-25 120,000 -10,000 0.01 818,100,000 2,400,000 20.00 2020-05-21
123 2020-05-21 130,000 -2,000 0.02 818,100,000 2,749,500 21.15 2020-05-19
124 2020-05-20 132,000 -1,000 0.02 818,100,000 2,818,200 21.35 2020-05-18
125 2020-05-15 133,000 -1,000 0.02 818,100,000 2,786,350 20.95 2020-05-13
126 2020-05-13 134,000 5,000 0.02 818,100,000 2,602,280 19.42 2020-05-11
127 2020-05-12 129,000 4,000 0.02 818,100,000 2,492,280 19.32 2020-05-08
128 2020-05-11 125,000 -9,000 0.02 818,100,000 2,245,000 17.96 2020-05-07
129 2020-05-08 134,000 4,000 0.02 818,100,000 2,328,920 17.38 2020-05-06
130 2020-05-07 130,000 5,000 0.02 818,100,000 2,267,200 17.44 2020-05-05
131 2020-05-06 125,000 -10,000 0.02 818,100,000 2,137,500 17.10 2020-05-04
132 2020-04-28 135,000 -5,000 0.02 818,100,000 2,176,200 16.12 2020-04-24
133 2020-04-24 140,000 10,000 0.02 818,100,000 2,380,000 17.00 2020-04-22
134 2020-04-23 130,000 1,000 0.02 818,100,000 2,106,000 16.20 2020-04-21
135 2020-04-21 129,000 5,000 0.02 818,100,000 2,167,200 16.80 2020-04-17
136 2020-04-09 124,000 -4,000 0.02 818,100,000 2,318,800 18.70 2020-04-07
137 2020-04-08 128,000 -10,000 0.02 818,100,000 2,311,680 18.06 2020-04-06
138 2020-04-07 138,000 3,000 0.02 818,100,000 2,332,200 16.90 2020-04-03
139 2020-04-06 135,000 -1,000 0.02 818,100,000 2,254,500 16.70 2020-04-02
140 2020-04-03 136,000 3,000 0.02 818,100,000 2,156,960 15.86 2020-04-01
141 2020-04-02 133,000 -1,000 0.02 818,100,000 2,080,120 15.64 2020-03-31
142 2020-03-31 134,000 -5,000 0.02 818,100,000 1,983,200 14.80 2020-03-27
143 2020-03-30 139,000 -2,000 0.02 818,100,000 2,012,720 14.48 2020-03-26
144 2020-03-26 141,000 1,000 0.02 818,100,000 1,889,400 13.40 2020-03-24
145 2020-03-25 140,000 2,000 0.02 818,100,000 1,766,800 12.62 2020-03-23
146 2020-03-24 138,000 3,000 0.02 818,100,000 1,885,080 13.66 2020-03-20
147 2020-03-20 135,000 5,000 0.02 818,100,000 1,698,300 12.58 2020-03-18
148 2020-03-19 130,000 -5,000 0.02 818,100,000 1,726,400 13.28 2020-03-17
149 2020-03-17 135,000 -5,000 0.02 818,100,000 2,000,700 14.82 2020-03-13
150 2020-03-16 140,000 2,000 0.02 818,100,000 2,027,200 14.48 2020-03-12
151 2020-03-09 138,000 -2,000 0.02 818,100,000 2,274,240 16.48 2020-03-05
152 2020-03-03 140,000 2,000 0.02 818,100,000 2,242,800 16.02 2020-02-28
153 2020-03-02 138,000 8,000 0.02 818,100,000 2,321,160 16.82 2020-02-27
154 2020-02-20 130,000 6,000 0.02 818,100,000 2,249,000 17.30 2020-02-18
155 2020-02-19 124,000 5,000 0.02 818,100,000 2,165,040 17.46 2020-02-17
156 2020-02-14 119,000 -3,000 0.01 818,100,000 1,953,980 16.42 2020-02-12
157 2020-02-13 122,000 -4,000 0.01 818,100,000 1,952,000 16.00 2020-02-11
158 2020-02-04 126,000 -1,000 0.02 818,100,000 1,695,960 13.46 2020-01-31
159 2020-01-31 127,000 -18,000 0.02 818,100,000 1,747,520 13.76 2020-01-29
160 2020-01-21 145,000 3,000 0.02 818,100,000 2,146,000 14.80 2020-01-17
161 2020-01-20 142,000 4,000 0.02 818,100,000 1,985,160 13.98 2020-01-16
162 2020-01-17 138,000 -2,000 0.02 818,100,000 1,766,400 12.80 2020-01-15
163 2020-01-16 140,000 -5,000 0.02 818,100,000 1,747,200 12.48 2020-01-14
164 2020-01-15 145,000 -10,000 0.02 818,100,000 1,783,500 12.30 2020-01-13
165 2020-01-03 155,000 -6,000 0.02 818,100,000 1,937,500 12.50 2019-12-30
166 2019-12-30 161,000 -8,000 0.02 818,100,000 1,874,040 11.64 2019-12-23
167 2019-12-27 169,000 4,000 0.02 818,100,000 1,913,080 11.32 2019-12-20
168 2019-12-16 165,000 -2,000 0.02 818,100,000 1,818,300 11.02 2019-12-12
169 2019-12-12 167,000 -6,000 0.02 818,100,000 1,857,040 11.12 2019-12-10
170 2019-12-02 173,000 4,000 0.02 818,100,000 1,954,900 11.30 2019-11-28
171 2019-11-22 169,000 10,000 0.02 818,100,000 1,960,400 11.60 2019-11-20
172 2019-11-21 159,000 4,000 0.02 818,100,000 1,857,120 11.68 2019-11-19
173 2019-11-20 155,000 -6,000 0.02 818,100,000 1,798,000 11.60 2019-11-18
174 2019-11-19 161,000 8,000 0.02 818,100,000 1,722,700 10.70 2019-11-15
175 2019-11-15 153,000 2,000 0.02 818,100,000 1,667,700 10.90 2019-11-13
176 2019-11-06 151,000 -5,000 0.02 818,100,000 1,606,640 10.64 2019-11-04
177 2019-11-01 156,000 56,000 0.02 818,100,000 1,572,480 10.08 2019-10-30
178 2019-10-31 100,000 -4,000 0.01 818,100,000 1,040,000 10.40 2019-10-29
179 2019-10-29 104,000 4,000 0.01 818,100,000 1,025,440 9.860 2019-10-25
180 2019-09-30 100,000 -10,000 0.01 818,100,000 691,000 6.910 2019-09-26
181 2019-09-26 110,000 -10,000 0.01 820,000,000 748,000 6.800 2019-09-24
182 2019-09-24 120,000 -2,000 0.01 820,000,000 841,200 7.010 2019-09-20
183 2019-09-23 122,000 -10,000 0.01 820,000,000 872,300 7.150 2019-09-19
184 2019-09-17 132,000 20,000 0.02 820,000,000 868,560 6.580 2019-09-13
185 2019-09-02 112,000 -5,000 0.01 820,000,000 672,000 6.000 2019-08-29
186 2019-08-30 117,000 4,000 0.01 820,000,000 713,700 6.100 2019-08-28
187 2019-08-28 113,000 -19,000 0.01 820,000,000 740,150 6.550 2019-08-26
188 2019-08-27 132,000 -10,000 0.02 820,000,000 892,320 6.760 2019-08-23
189 2019-08-26 142,000 22,000 0.02 820,000,000 903,120 6.360 2019-08-22
190 2019-08-21 120,000 5,000 0.01 820,000,000 733,200 6.110 2019-08-19
191 2019-08-13 115,000 -5,000 0.01 820,000,000 693,450 6.030 2019-08-09
192 2019-08-08 120,000 10,000 0.01 820,000,000 734,400 6.120 2019-08-06
193 2019-08-07 110,000 5,000 0.01 820,000,000 678,700 6.170 2019-08-05
194 2019-08-01 105,000 10,000 0.01 820,000,000 707,700 6.740 2019-07-30
195 2019-07-31 95,000 -3,000 0.01 820,000,000 654,550 6.890 2019-07-29
196 2019-07-29 98,000 -27,000 0.01 820,000,000 670,320 6.840 2019-07-25
197 2019-07-26 125,000 31,000 0.02 820,000,000 842,500 6.740 2019-07-24
198 2019-07-25 94,000 -129,000 0.01 820,000,000 625,100 6.650 2019-07-23
199 2019-07-23 223,000 -2,000 0.03 820,000,000 1,661,350 7.450 2019-07-19
200 2019-07-22 225,000 -2,000 0.03 820,000,000 1,685,250 7.490 2019-07-18
201 2019-07-19 227,000 27,000 0.03 820,000,000 1,772,870 7.810 2019-07-17
202 2019-07-18 200,000 -16,000 0.02 820,000,000 1,558,000 7.790 2019-07-16
203 2019-07-16 216,000 53,000 0.03 820,000,000 1,548,720 7.170 2019-07-12
204 2019-07-15 163,000 54,000 0.02 820,000,000 1,098,620 6.740 2019-07-11
205 2019-07-12 109,000 -20,000 0.01 820,000,000 691,060 6.340 2019-07-10
206 2019-07-11 129,000 -445,000 0.02 820,000,000 754,650 5.850 2019-07-09
207 2019-07-10 574,000 -48,000 0.07 820,000,000 3,271,800 5.700 2019-07-08
208 2019-07-09 622,000 13,000 0.08 820,000,000 3,159,760 5.080 2019-07-05
209 2019-07-08 609,000 609,000 0.07 820,000,000 3,471,300 5.700 2019-07-04

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