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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-03-13 3,000 -10,000 0.00 871,331,000 9,210 3.070 2025-03-11
4 2024-03-06 13,000 -1,000 0.00 871,331,000 35,490 2.730 2024-03-04
5 2023-03-30 14,000 3,000 0.00 871,231,000 76,020 5.430 2023-03-28
6 2022-10-14 11,000 -20,000 0.00 870,679,000 53,350 4.850 2022-10-12
7 2022-04-12 31,000 -10,000 0.00 870,444,000 342,240 11.04 2022-04-08
8 2022-03-21 41,000 10,000 0.00 870,186,000 449,360 10.96 2022-03-17
9 2022-02-15 31,000 20,000 0.00 870,186,000 496,000 16.00 2022-02-11
10 2021-10-04 11,000 -10,000 0.00 872,445,000 181,280 16.48 2021-09-29
11 2021-09-16 21,000 -10,000 0.00 872,235,000 341,880 16.28 2021-09-14
12 2021-09-08 31,000 -7,000 0.00 872,070,000 544,980 17.58 2021-09-06
13 2021-06-24 38,000 7,000 0.00 872,070,000 813,200 21.40 2021-06-22
14 2021-06-21 31,000 3,000 0.00 872,070,000 640,150 20.65 2021-06-17
15 2021-05-18 28,000 7,000 0.00 872,070,000 618,800 22.10 2021-05-14
16 2021-05-05 21,000 10,000 0.00 872,070,000 513,450 24.45 2021-05-03
17 2021-04-30 11,000 -10,000 0.00 872,070,000 290,950 26.45 2021-04-28
18 2021-04-29 21,000 -5,000 0.00 871,260,000 536,550 25.55 2021-04-27
19 2021-04-27 26,000 -10,000 0.00 871,260,000 666,900 25.65 2021-04-23
20 2021-04-23 36,000 10,000 0.00 871,260,000 934,200 25.95 2021-04-21
21 2021-04-21 26,000 -10,000 0.00 871,260,000 703,300 27.05 2021-04-19
22 2021-04-14 36,000 8,000 0.00 871,260,000 912,600 25.35 2021-04-12
23 2021-04-12 28,000 10,000 0.00 871,260,000 767,200 27.40 2021-04-08
24 2021-04-09 18,000 -20,000 0.00 871,260,000 466,200 25.90 2021-04-07
25 2021-03-22 38,000 -20,000 0.00 820,970,000 881,600 23.20 2021-03-18
26 2021-03-19 58,000 22,000 0.01 820,970,000 1,281,800 22.10 2021-03-17
27 2021-03-17 36,000 -1,000 0.00 820,970,000 855,000 23.75 2021-03-15
28 2021-03-16 37,000 -6,000 0.00 820,970,000 847,300 22.90 2021-03-12
29 2021-03-02 43,000 -40,000 0.01 820,970,000 852,260 19.82 2021-02-26
30 2021-03-01 83,000 -57,000 0.01 820,970,000 1,697,350 20.45 2021-02-25
31 2021-02-24 140,000 1,000 0.02 820,970,000 2,632,000 18.80 2021-02-22
32 2021-02-19 139,000 -1,000 0.02 820,970,000 2,657,680 19.12 2021-02-17
33 2021-02-16 140,000 1,000 0.02 820,970,000 2,660,000 19.00 2021-02-09
34 2021-02-09 139,000 -20,000 0.02 820,970,000 2,602,080 18.72 2021-02-05
35 2021-02-04 159,000 20,000 0.02 820,970,000 3,180,000 20.00 2021-02-02
36 2021-01-29 139,000 40,000 0.02 820,049,000 2,995,450 21.55 2021-01-27
37 2021-01-27 99,000 41,000 0.01 820,049,000 2,445,300 24.70 2021-01-25
38 2021-01-22 58,000 10,000 0.01 820,049,000 1,380,400 23.80 2021-01-20
39 2021-01-20 48,000 -37,000 0.01 820,049,000 1,060,800 22.10 2021-01-18
40 2021-01-13 85,000 -2,000 0.01 820,049,000 1,802,000 21.20 2021-01-11
41 2021-01-11 87,000 -1,000 0.01 820,049,000 1,861,800 21.40 2021-01-07
42 2021-01-08 88,000 5,000 0.01 820,049,000 1,790,800 20.35 2021-01-06
43 2021-01-06 83,000 -19,000 0.01 820,049,000 1,377,800 16.60 2021-01-04
44 2020-12-30 102,000 -20,000 0.01 820,049,000 1,685,040 16.52 2020-12-28
45 2020-12-23 122,000 3,000 0.01 820,049,000 2,244,800 18.40 2020-12-21
46 2020-11-27 119,000 14,000 0.01 819,914,000 2,113,440 17.76 2020-11-25
47 2020-11-26 105,000 15,000 0.01 819,914,000 1,959,300 18.66 2020-11-24
48 2020-11-24 90,000 5,000 0.01 819,914,000 1,849,500 20.55 2020-11-20
49 2020-11-20 85,000 -10,000 0.01 819,914,000 1,623,500 19.10 2020-11-18
50 2020-11-11 95,000 10,000 0.01 819,914,000 1,971,250 20.75 2020-11-09
51 2020-11-09 85,000 10,000 0.01 819,914,000 1,763,750 20.75 2020-11-05
52 2020-09-10 75,000 5,000 0.01 818,303,000 1,620,000 21.60 2020-09-08
53 2020-09-08 70,000 5,000 0.01 818,303,000 1,578,500 22.55 2020-09-04
54 2020-09-07 65,000 6,000 0.01 818,303,000 1,504,750 23.15 2020-09-03
55 2020-08-31 59,000 15,000 0.01 818,100,000 1,448,450 24.55 2020-08-27
56 2020-08-21 44,000 20,000 0.01 818,100,000 1,135,200 25.80 2020-08-19
57 2020-08-19 24,000 -20,000 0.00 818,100,000 639,600 26.65 2020-08-17
58 2020-08-18 44,000 -10,000 0.01 818,100,000 1,199,000 27.25 2020-08-14
59 2020-08-14 54,000 29,000 0.01 818,100,000 1,233,900 22.85 2020-08-12
60 2020-08-06 25,000 -2,000 0.00 818,100,000 621,250 24.85 2020-08-04
61 2020-08-03 27,000 3,000 0.00 818,100,000 642,600 23.80 2020-07-30
62 2020-07-24 24,000 -20,000 0.00 818,100,000 582,000 24.25 2020-07-22
63 2020-07-20 44,000 15,000 0.01 818,100,000 1,045,000 23.75 2020-07-16
64 2020-07-08 29,000 -10,000 0.00 818,100,000 594,500 20.50 2020-07-06
65 2020-07-03 39,000 8,000 0.00 818,100,000 776,100 19.90 2020-06-30
66 2020-06-29 31,000 20,000 0.00 818,100,000 605,740 19.54 2020-06-24
67 2020-06-19 11,000 -50,000 0.00 818,100,000 226,050 20.55 2020-06-17
68 2020-06-17 61,000 -10,000 0.01 818,100,000 1,165,100 19.10 2020-06-15
69 2020-06-15 71,000 -1,000 0.01 818,100,000 1,420,000 20.00 2020-06-11
70 2020-06-12 72,000 8,000 0.01 818,100,000 1,428,480 19.84 2020-06-10
71 2020-06-10 64,000 -1,000 0.01 818,100,000 1,241,600 19.40 2020-06-08
72 2020-06-09 65,000 1,000 0.01 818,100,000 1,290,900 19.86 2020-06-05
73 2020-06-08 64,000 -10,000 0.01 818,100,000 1,269,760 19.84 2020-06-04
74 2020-06-05 74,000 1,000 0.01 818,100,000 1,546,600 20.90 2020-06-03
75 2020-06-04 73,000 2,000 0.01 818,100,000 1,551,250 21.25 2020-06-02
76 2020-06-02 71,000 -2,000 0.01 818,100,000 1,377,400 19.40 2020-05-29
77 2020-06-01 73,000 -50,000 0.01 818,100,000 1,378,240 18.88 2020-05-28
78 2020-05-27 123,000 50,000 0.02 818,100,000 2,509,200 20.40 2020-05-25
79 2020-05-26 73,000 -1,000 0.01 818,100,000 1,423,500 19.50 2020-05-22
80 2020-05-25 74,000 1,000 0.01 818,100,000 1,480,000 20.00 2020-05-21
81 2020-05-21 73,000 2,000 0.01 818,100,000 1,543,950 21.15 2020-05-19
82 2020-05-20 71,000 -3,000 0.01 818,100,000 1,515,850 21.35 2020-05-18
83 2020-05-19 74,000 -5,000 0.01 818,100,000 1,653,900 22.35 2020-05-15
84 2020-05-18 79,000 -14,000 0.01 818,100,000 1,670,850 21.15 2020-05-14
85 2020-05-15 93,000 4,000 0.01 818,100,000 1,948,350 20.95 2020-05-13
86 2020-05-13 89,000 14,000 0.01 818,100,000 1,728,380 19.42 2020-05-11
87 2020-05-12 75,000 -23,000 0.01 818,100,000 1,449,000 19.32 2020-05-08
88 2020-05-11 98,000 3,000 0.01 818,100,000 1,760,080 17.96 2020-05-07
89 2020-05-07 95,000 -1,000 0.01 818,100,000 1,656,800 17.44 2020-05-05
90 2020-05-05 96,000 1,000 0.01 818,100,000 1,714,560 17.86 2020-04-29
91 2020-04-27 95,000 20,000 0.01 818,100,000 1,554,200 16.36 2020-04-23
92 2020-04-24 75,000 8,000 0.01 818,100,000 1,275,000 17.00 2020-04-22
93 2020-04-17 67,000 1,000 0.01 818,100,000 1,144,360 17.08 2020-04-15
94 2020-04-16 66,000 3,000 0.01 818,100,000 1,224,960 18.56 2020-04-14
95 2020-04-14 63,000 -13,000 0.01 818,100,000 1,166,760 18.52 2020-04-08
96 2020-03-30 76,000 -7,000 0.01 818,100,000 1,100,480 14.48 2020-03-26
97 2020-03-20 83,000 -3,000 0.01 818,100,000 1,044,140 12.58 2020-03-18
98 2020-03-19 86,000 -23,000 0.01 818,100,000 1,142,080 13.28 2020-03-17
99 2020-03-12 109,000 33,000 0.01 818,100,000 1,602,300 14.70 2020-03-10
100 2020-03-05 76,000 10,000 0.01 818,100,000 1,196,240 15.74 2020-03-03
101 2020-02-28 66,000 40,000 0.01 818,100,000 1,067,880 16.18 2020-02-26
102 2020-02-27 26,000 -8,000 0.00 818,100,000 423,280 16.28 2020-02-25
103 2020-02-21 34,000 -2,000 0.00 818,100,000 581,400 17.10 2020-02-19
104 2020-02-20 36,000 -42,000 0.00 818,100,000 622,800 17.30 2020-02-18
105 2020-02-19 78,000 -2,000 0.01 818,100,000 1,361,880 17.46 2020-02-17
106 2020-02-18 80,000 2,000 0.01 818,100,000 1,408,000 17.60 2020-02-14
107 2020-02-05 78,000 -1,000 0.01 818,100,000 1,060,800 13.60 2020-02-03
108 2020-02-04 79,000 -8,000 0.01 818,100,000 1,063,340 13.46 2020-01-31
109 2020-01-29 87,000 8,000 0.01 818,100,000 1,275,420 14.66 2020-01-22
110 2020-01-22 79,000 1,000 0.01 818,100,000 1,180,260 14.94 2020-01-20
111 2020-01-21 78,000 -6,000 0.01 818,100,000 1,154,400 14.80 2020-01-17
112 2020-01-20 84,000 58,000 0.01 818,100,000 1,174,320 13.98 2020-01-16
113 2020-01-13 26,000 -6,000 0.00 818,100,000 339,560 13.06 2020-01-09
114 2020-01-07 32,000 5,000 0.00 818,100,000 396,160 12.38 2020-01-03
115 2020-01-03 27,000 2,000 0.00 818,100,000 337,500 12.50 2019-12-30
116 2019-12-30 25,000 3,000 0.00 818,100,000 291,000 11.64 2019-12-23
117 2019-12-20 22,000 -3,000 0.00 818,100,000 242,880 11.04 2019-12-18
118 2019-12-12 25,000 -2,000 0.00 818,100,000 278,000 11.12 2019-12-10
119 2019-12-10 27,000 -300,000 0.00 818,100,000 298,080 11.04 2019-12-06
120 2019-12-09 327,000 -100,000 0.04 818,100,000 3,544,680 10.84 2019-12-05
121 2019-12-06 427,000 -150,000 0.05 818,100,000 4,697,000 11.00 2019-12-04
122 2019-11-29 577,000 -7,000 0.07 818,100,000 6,335,460 10.98 2019-11-27
123 2019-11-26 584,000 2,000 0.07 818,100,000 6,599,200 11.30 2019-11-22
124 2019-11-25 582,000 7,000 0.07 818,100,000 6,669,720 11.46 2019-11-21
125 2019-11-20 575,000 -2,000 0.07 818,100,000 6,670,000 11.60 2019-11-18
126 2019-11-15 577,000 2,000 0.07 818,100,000 6,289,300 10.90 2019-11-13
127 2019-11-11 575,000 3,000 0.07 818,100,000 6,049,000 10.52 2019-11-07
128 2019-11-06 572,000 -4,000 0.07 818,100,000 6,086,080 10.64 2019-11-04
129 2019-11-01 576,000 -100,000 0.07 818,100,000 5,806,080 10.08 2019-10-30
130 2019-10-31 676,000 -10,000 0.08 818,100,000 7,030,400 10.40 2019-10-29
131 2019-10-30 686,000 10,000 0.08 818,100,000 6,853,140 9.990 2019-10-28
132 2019-10-28 676,000 -8,000 0.08 818,100,000 6,482,840 9.590 2019-10-24
133 2019-10-15 684,000 -19,000 0.08 818,100,000 5,355,720 7.830 2019-10-11
134 2019-10-08 703,000 14,000 0.09 818,100,000 5,188,140 7.380 2019-10-03
135 2019-10-04 689,000 5,000 0.08 818,100,000 4,754,100 6.900 2019-10-02
136 2019-09-30 684,000 -24,000 0.08 818,100,000 4,726,440 6.910 2019-09-26
137 2019-09-24 708,000 -16,000 0.09 820,000,000 4,963,080 7.010 2019-09-20
138 2019-09-20 724,000 -6,000 0.09 820,000,000 5,060,760 6.990 2019-09-18
139 2019-09-19 730,000 4,000 0.09 820,000,000 4,876,400 6.680 2019-09-17
140 2019-09-17 726,000 -2,000 0.09 820,000,000 4,777,080 6.580 2019-09-13
141 2019-09-16 728,000 -6,000 0.09 820,000,000 4,571,840 6.280 2019-09-12
142 2019-09-13 734,000 9,000 0.09 820,000,000 4,374,640 5.960 2019-09-11
143 2019-09-10 725,000 6,000 0.09 820,000,000 4,386,250 6.050 2019-09-06
144 2019-09-09 719,000 3,000 0.09 820,000,000 4,285,240 5.960 2019-09-05
145 2019-09-03 716,000 7,000 0.09 820,000,000 4,217,240 5.890 2019-08-30
146 2019-08-27 709,000 25,000 0.09 820,000,000 4,792,840 6.760 2019-08-23
147 2019-08-26 684,000 -750,000 0.08 820,000,000 4,350,240 6.360 2019-08-22
148 2019-08-23 1,434,000 -122,000 0.17 820,000,000 9,234,960 6.440 2019-08-21
149 2019-08-22 1,556,000 -159,000 0.19 820,000,000 9,242,640 5.940 2019-08-20
150 2019-08-21 1,715,000 -521,000 0.21 820,000,000 10,478,650 6.110 2019-08-19
151 2019-08-20 2,236,000 -802,000 0.27 820,000,000 13,170,040 5.890 2019-08-16
152 2019-08-19 3,038,000 10,000 0.37 820,000,000 17,620,400 5.800 2019-08-15
153 2019-08-16 3,028,000 -83,000 0.37 820,000,000 17,047,640 5.630 2019-08-14
154 2019-08-13 3,111,000 10,000 0.38 820,000,000 18,759,330 6.030 2019-08-09
155 2019-08-12 3,101,000 -4,000 0.38 820,000,000 19,536,300 6.300 2019-08-08
156 2019-08-09 3,105,000 40,000 0.38 820,000,000 19,561,500 6.300 2019-08-07
157 2019-08-07 3,065,000 -4,000 0.37 820,000,000 18,911,050 6.170 2019-08-05
158 2019-08-06 3,069,000 9,000 0.37 820,000,000 19,089,180 6.220 2019-08-02
159 2019-08-01 3,060,000 -20,000 0.37 820,000,000 20,624,400 6.740 2019-07-30
160 2019-07-31 3,080,000 -50,000 0.38 820,000,000 21,221,200 6.890 2019-07-29
161 2019-07-30 3,130,000 -180,000 0.38 820,000,000 21,628,300 6.910 2019-07-26
162 2019-07-29 3,310,000 -767,000 0.40 820,000,000 22,640,400 6.840 2019-07-25
163 2019-07-26 4,077,000 -7,000 0.50 820,000,000 27,478,980 6.740 2019-07-24
164 2019-07-25 4,084,000 14,000 0.50 820,000,000 27,158,600 6.650 2019-07-23
165 2019-07-19 4,070,000 -20,000 0.50 820,000,000 31,786,700 7.810 2019-07-17
166 2019-07-18 4,090,000 -30,000 0.50 820,000,000 31,861,100 7.790 2019-07-16
167 2019-07-17 4,120,000 20,000 0.50 820,000,000 28,634,000 6.950 2019-07-15
168 2019-07-16 4,100,000 -220,000 0.50 820,000,000 29,397,000 7.170 2019-07-12
169 2019-07-15 4,320,000 -12,000 0.53 820,000,000 29,116,800 6.740 2019-07-11
170 2019-07-12 4,332,000 -33,000 0.53 820,000,000 27,464,880 6.340 2019-07-10
171 2019-07-11 4,365,000 20,000 0.53 820,000,000 25,535,250 5.850 2019-07-09
172 2019-07-10 4,345,000 700,000 0.53 820,000,000 24,766,500 5.700 2019-07-08
173 2019-07-09 3,645,000 550,000 0.44 820,000,000 18,516,600 5.080 2019-07-05
174 2019-07-08 3,095,000 3,090,000 0.38 820,000,000 17,641,500 5.700 2019-07-04
175 2019-06-06 5,000 -5,000 0.00 820,000,000 34,550 6.910 2019-06-04
176 2019-05-30 10,000 5,000 0.00 820,000,000 62,700 6.270 2019-05-28
177 2019-04-25 5,000 -75,000 0.00 820,000,000 35,450 7.090 2019-04-23
178 2019-04-03 80,000 5,000 0.01 820,000,000 659,200 8.240 2019-04-01
179 2019-04-01 75,000 40,000 0.01 820,000,000 615,000 8.200 2019-03-28
180 2019-03-27 35,000 35,000 0.00 820,000,000 250,600 7.160 2019-03-25

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