Edensoft Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01147	2020-05-13			Docs

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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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

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CCASSID: B01086

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						0.149	2026-02-02
2	2026-02-03						0.164	2026-01-30
3	2026-01-26	720,000	-280,000	0.04	2,044,947,350	110,160	0.153	2026-01-22
4	2026-01-12	1,000,000	-200,000	0.05	2,044,947,350	140,000	0.140	2026-01-08
5	2025-12-05	1,200,000	-20,000	0.06	2,044,947,350	162,000	0.135	2025-12-03
6	2025-11-27	1,220,000	-60,000	0.06	2,044,947,350	147,620	0.121	2025-11-25
7	2025-11-25	1,280,000	-540,000	0.06	2,044,947,350	143,360	0.112	2025-11-21
8	2025-10-20	1,820,000	300,000	0.09	2,044,947,350	243,880	0.134	2025-10-16
9	2025-10-16	1,520,000	300,000	0.07	2,044,947,350	231,040	0.152	2025-10-14
10	2025-10-03	1,220,000	140,000	0.06	2,044,947,350	192,760	0.158	2025-09-30
11	2025-08-27	1,080,000	10,000	0.05	2,044,947,350	176,040	0.163	2025-08-25
12	2025-08-15	1,070,000	-80,000	0.05	2,044,947,350	173,340	0.162	2025-08-13
13	2025-08-13	1,150,000	60,000	0.06	2,044,947,350	173,650	0.151	2025-08-11
14	2025-07-18	1,090,000	-300,000	0.05	2,044,947,350	144,970	0.133	2025-07-16
15	2025-07-15	1,390,000	100,000	0.07	2,044,947,350	165,410	0.119	2025-07-11
16	2025-06-25	1,290,000	-60,000	0.06	2,044,947,350	154,800	0.120	2025-06-23
17	2025-06-19	1,350,000	200,000	0.07	2,044,947,350	168,750	0.125	2025-06-17
18	2025-06-05	1,150,000	-20,000	0.06	2,044,947,350	121,900	0.106	2025-06-03
19	2025-03-07	1,170,000	800,000	0.06	2,044,947,350	142,740	0.122	2025-03-05
20	2025-02-28	370,000	60,000	0.02	2,044,947,350	35,150	0.095	2025-02-26
21	2025-02-26	310,000	-370,000	0.02	2,044,947,350	29,760	0.096	2025-02-24
22	2025-02-21	680,000	370,000	0.03	2,044,947,350	48,960	0.072	2025-02-19
23	2025-02-06	310,000	-20,000	0.02	2,044,947,350	21,390	0.069	2025-02-04
24	2025-02-04	330,000	-20,000	0.02	2,044,947,350	23,100	0.070	2025-01-27
25	2024-12-19	350,000	20,000	0.02	2,044,947,350	25,900	0.074	2024-12-17
26	2024-10-02	330,000	-240,000	0.02	2,044,947,350	22,770	0.069	2024-09-27
27	2024-03-04	570,000	100,000	0.03	2,044,947,350	42,750	0.075	2024-02-29
28	2024-03-01	470,000	80,000	0.02	2,044,947,350	33,840	0.072	2024-02-28
29	2023-11-29	390,000	-130,000	0.02	2,044,947,350	26,130	0.067	2023-11-27
30	2023-11-28	520,000	-250,000	0.03	2,044,947,350	34,840	0.067	2023-11-24
31	2023-11-24	770,000	-1,590,000	0.04	2,044,947,350	50,820	0.066	2023-11-22
32	2023-11-23	2,360,000	-2,220,000	0.12	2,044,947,350	169,920	0.072	2023-11-21
33	2023-11-22	4,580,000	-760,000	0.22	2,044,947,350	320,600	0.070	2023-11-20
34	2023-11-20	5,340,000	-150,000	0.26	2,044,947,350	373,800	0.070	2023-11-16
35	2023-11-17	5,490,000	-610,000	0.27	2,044,947,350	389,790	0.071	2023-11-15
36	2023-11-16	6,100,000	-450,000	0.30	2,044,947,350	433,100	0.071	2023-11-14
37	2023-08-30	6,550,000	-500,000	0.32	2,044,947,350	399,550	0.061	2023-08-28
38	2023-05-03	7,050,000	-120,000	0.34	2,044,947,350	493,500	0.070	2023-04-28
39	2023-04-20	7,170,000	-10,000	0.35	2,044,947,350	487,560	0.068	2023-04-18
40	2023-01-27	7,180,000	240,000	0.35	2,044,947,350	595,940	0.083	2023-01-20
41	2022-11-24	6,940,000	-120,000	0.34	2,044,947,350	513,560	0.074	2022-11-22
42	2022-11-23	7,060,000	-40,000	0.35	2,044,947,350	529,500	0.075	2022-11-21
43	2022-11-17	7,100,000	160,000	0.35	2,044,947,350	539,600	0.076	2022-11-15
44	2022-07-12	6,940,000	-20,000	0.34	2,044,947,350	610,720	0.088	2022-07-08
45	2022-05-25	6,960,000	-10,000	0.34	2,044,947,350	668,160	0.096	2022-05-23
46	2022-01-04	6,970,000	-660,000	0.35	2,000,000,000	710,940	0.102	2021-12-30
47	2022-01-03	7,630,000	-440,000	0.38	2,000,000,000	793,520	0.104	2021-12-29
48	2021-11-18	8,070,000	-1,000,000	0.40	2,000,000,000	952,260	0.118	2021-11-16
49	2021-11-03	9,070,000	-490,000	0.45	2,000,000,000	1,061,190	0.117	2021-11-01
50	2021-07-30	9,560,000	-60,000	0.48	2,000,000,000	1,051,600	0.110	2021-07-28
51	2021-07-21	9,620,000	100,000	0.48	2,000,000,000	1,231,360	0.128	2021-07-19
52	2021-07-16	9,520,000	-200,000	0.48	2,000,000,000	1,275,680	0.134	2021-07-14
53	2021-07-14	9,720,000	2,000,000	0.49	2,000,000,000	1,389,960	0.143	2021-07-12
54	2021-06-16	7,720,000	190,000	0.39	2,000,000,000	1,011,320	0.131	2021-06-11
55	2021-06-08	7,530,000	-200,000	0.38	2,000,000,000	775,590	0.103	2021-06-04
56	2021-06-07	7,730,000	200,000	0.39	2,000,000,000	796,190	0.103	2021-06-03
57	2021-02-24	7,530,000	-1,720,000	0.38	2,000,000,000	1,061,730	0.141	2021-02-22
58	2021-02-22	9,250,000	-300,000	0.46	2,000,000,000	1,480,000	0.160	2021-02-18
59	2021-02-19	9,550,000	-1,570,000	0.48	2,000,000,000	1,623,500	0.170	2021-02-17
60	2021-02-18	11,120,000	200,000	0.56	2,000,000,000	1,701,360	0.153	2021-02-16
61	2021-02-17	10,920,000	50,000	0.55	2,000,000,000	1,496,040	0.137	2021-02-10
62	2021-02-16	10,870,000	-1,000,000	0.54	2,000,000,000	1,500,060	0.138	2021-02-09
63	2021-02-10	11,870,000	-1,000,000	0.59	2,000,000,000	1,578,710	0.133	2021-02-08
64	2021-02-09	12,870,000	-50,000	0.64	2,000,000,000	1,531,530	0.119	2021-02-05
65	2021-02-01	12,920,000	-100,000	0.65	2,000,000,000	1,511,640	0.117	2021-01-28
66	2021-01-29	13,020,000	150,000	0.65	2,000,000,000	1,549,380	0.119	2021-01-27
67	2021-01-27	12,870,000	-350,000	0.64	2,000,000,000	1,583,010	0.123	2021-01-25
68	2021-01-26	13,220,000	320,000	0.66	2,000,000,000	1,573,180	0.119	2021-01-22
69	2021-01-25	12,900,000	-100,000	0.65	2,000,000,000	1,573,800	0.122	2021-01-21
70	2021-01-21	13,000,000	-750,000	0.65	2,000,000,000	1,287,000	0.099	2021-01-19
71	2021-01-20	13,750,000	-250,000	0.69	2,000,000,000	1,361,250	0.099	2021-01-18
72	2021-01-06	14,000,000	-300,000	0.70	2,000,000,000	1,428,000	0.102	2021-01-04
73	2020-12-29	14,300,000	1,000,000	0.72	2,000,000,000	1,444,300	0.101	2020-12-23
74	2020-12-22	13,300,000	50,000	0.67	2,000,000,000	1,316,700	0.099	2020-12-18
75	2020-12-21	13,250,000	-600,000	0.66	2,000,000,000	1,311,750	0.099	2020-12-17
76	2020-12-08	13,850,000	60,000	0.69	2,000,000,000	1,163,400	0.084	2020-12-04
77	2020-12-04	13,790,000	160,000	0.69	2,000,000,000	1,213,520	0.088	2020-12-02
78	2020-12-03	13,630,000	200,000	0.68	2,000,000,000	1,213,070	0.089	2020-12-01
79	2020-11-27	13,430,000	340,000	0.67	2,000,000,000	1,275,850	0.095	2020-11-25
80	2020-11-24	13,090,000	100,000	0.65	2,000,000,000	1,322,090	0.101	2020-11-20
81	2020-11-13	12,990,000	-150,000	0.65	2,000,000,000	1,350,960	0.104	2020-11-11
82	2020-11-12	13,140,000	150,000	0.66	2,000,000,000	1,432,260	0.109	2020-11-10
83	2020-11-11	12,990,000	500,000	0.65	2,000,000,000	1,363,950	0.105	2020-11-09
84	2020-10-29	12,490,000	330,000	0.62	2,000,000,000	1,323,940	0.106	2020-10-27
85	2020-09-15	12,160,000	160,000	0.61	2,000,000,000	1,361,920	0.112	2020-09-11
86	2020-09-14	12,000,000	190,000	0.60	2,000,000,000	1,344,000	0.112	2020-09-10
87	2020-09-09	11,810,000	80,000	0.59	2,000,000,000	1,346,340	0.114	2020-09-07
88	2020-09-04	11,730,000	100,000	0.59	2,000,000,000	1,407,600	0.120	2020-09-02
89	2020-09-03	11,630,000	20,000	0.58	2,000,000,000	1,407,230	0.121	2020-09-01
90	2020-09-01	11,610,000	150,000	0.58	2,000,000,000	1,428,030	0.123	2020-08-28
91	2020-08-28	11,460,000	500,000	0.57	2,000,000,000	1,432,500	0.125	2020-08-26
92	2020-08-26	10,960,000	230,000	0.55	2,000,000,000	1,402,880	0.128	2020-08-24
93	2020-08-25	10,730,000	210,000	0.54	2,000,000,000	1,341,250	0.125	2020-08-21
94	2020-08-21	10,520,000	420,000	0.53	2,000,000,000	1,336,040	0.127	2020-08-19
95	2020-08-20	10,100,000	200,000	0.51	2,000,000,000	1,313,000	0.130	2020-08-18
96	2020-08-04	9,900,000	200,000	0.50	2,000,000,000	1,217,700	0.123	2020-07-31
97	2020-07-22	9,700,000	90,000	0.49	2,000,000,000	1,193,100	0.123	2020-07-20
98	2020-07-21	9,610,000	730,000	0.48	2,000,000,000	1,182,030	0.123	2020-07-17
99	2020-07-09	8,880,000	1,380,000	0.44	2,000,000,000	1,163,280	0.131	2020-07-07
100	2020-07-07	7,500,000	300,000	0.38	2,000,000,000	975,000	0.130	2020-07-03
101	2020-07-06	7,200,000	500,000	0.36	2,000,000,000	936,000	0.130	2020-07-02
102	2020-07-03	6,700,000	-10,000	0.34	2,000,000,000	850,900	0.127	2020-06-30
103	2020-07-02	6,710,000	60,000	0.34	2,000,000,000	858,880	0.128	2020-06-29
104	2020-06-30	6,650,000	100,000	0.33	2,000,000,000	891,100	0.134	2020-06-26
105	2020-06-29	6,550,000	-500,000	0.33	2,000,000,000	897,350	0.137	2020-06-24
106	2020-06-26	7,050,000	-100,000	0.35	2,000,000,000	994,050	0.141	2020-06-23
107	2020-06-22	7,150,000	-50,000	0.36	2,000,000,000	1,051,050	0.147	2020-06-18
108	2020-06-19	7,200,000	500,000	0.36	2,000,000,000	979,200	0.136	2020-06-17
109	2020-06-18	6,700,000	-50,000	0.34	2,000,000,000	984,900	0.147	2020-06-16
110	2020-06-17	6,750,000	600,000	0.34	2,000,000,000	803,250	0.119	2020-06-15
111	2020-06-12	6,150,000	-20,000	0.31	2,000,000,000	781,050	0.127	2020-06-10
112	2020-06-11	6,170,000	300,000	0.31	2,000,000,000	789,760	0.128	2020-06-09
113	2020-06-10	5,870,000	500,000	0.29	2,000,000,000	774,840	0.132	2020-06-08
114	2020-06-09	5,370,000	490,000	0.27	2,000,000,000	778,650	0.145	2020-06-05
115	2020-06-08	4,880,000	60,000	0.24	2,000,000,000	712,480	0.146	2020-06-04
116	2020-06-01	4,820,000	-50,000	0.24	2,000,000,000	713,360	0.148	2020-05-28
117	2020-05-29	4,870,000	420,000	0.24	2,000,000,000	764,590	0.157	2020-05-27
118	2020-05-28	4,450,000	80,000	0.22	2,000,000,000	734,250	0.165	2020-05-26
119	2020-05-27	4,370,000	210,000	0.22	2,000,000,000	642,390	0.147	2020-05-25
120	2020-05-26	4,160,000	650,000	0.21	2,000,000,000	611,520	0.147	2020-05-22
121	2020-05-22	3,510,000	30,000	0.18	2,000,000,000	603,720	0.172	2020-05-20
122	2020-05-21	3,480,000	920,000	0.17	2,000,000,000	598,560	0.172	2020-05-19
123	2020-05-20	2,560,000	30,000	0.13	2,000,000,000	458,240	0.179	2020-05-18
124	2020-05-19	2,530,000	1,110,000	0.13	2,000,000,000	447,810	0.177	2020-05-15
125	2020-05-18	1,420,000	-400,000	0.07	2,000,000,000	220,100	0.155	2020-05-14
126	2020-05-15	1,820,000		0.09	2,000,000,000	296,660	0.163	2020-05-13

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