Edensoft Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01147  2020-05-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 0.149 2026-02-02
2 2026-02-03 0.164 2026-01-30
3 2025-11-21 960,000 330,000 0.05 2,044,947,350 110,400 0.115 2025-11-19
4 2025-11-20 630,000 310,000 0.03 2,044,947,350 73,080 0.116 2025-11-18
5 2025-11-19 320,000 320,000 0.02 2,044,947,350 38,400 0.120 2025-11-17
6 2025-09-11 0 -530,000 0.00 2,044,947,350 0 0.175 2025-09-09
7 2025-08-04 530,000 -190,000 0.03 2,044,947,350 80,560 0.152 2025-07-31
8 2025-08-01 720,000 -50,000 0.04 2,044,947,350 107,280 0.149 2025-07-30
9 2025-03-13 770,000 70,000 0.04 2,044,947,350 85,470 0.111 2025-03-11
10 2023-02-16 700,000 150,000 0.03 2,044,947,350 52,500 0.075 2023-02-14
11 2023-02-14 550,000 140,000 0.03 2,044,947,350 39,600 0.072 2023-02-10
12 2023-02-03 410,000 130,000 0.02 2,044,947,350 31,570 0.077 2023-02-01
13 2022-12-06 280,000 110,000 0.01 2,044,947,350 20,160 0.072 2022-12-02
14 2022-09-21 170,000 30,000 0.01 2,044,947,350 13,770 0.081 2022-09-19
15 2021-11-15 140,000 70,000 0.01 2,000,000,000 15,540 0.111 2021-11-11
16 2021-11-03 70,000 70,000 0.00 2,000,000,000 8,190 0.117 2021-11-01
17 2020-07-21 0 -40,000 0.00 2,000,000,000 0 0.123 2020-07-17
18 2020-07-03 40,000 40,000 0.00 2,000,000,000 5,080 0.127 2020-06-30

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