EDA Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02505  2024-05-28    
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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

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 1.380 2026-02-02
2 2026-02-03 1.430 2026-01-30
3 2026-01-27 282,547 3,000 0.06 445,889,750 415,344 1.470 2026-01-23
4 2026-01-26 279,547 3,000 0.06 445,889,750 410,934 1.470 2026-01-22
5 2026-01-23 276,547 2,000 0.06 445,889,750 403,759 1.460 2026-01-21
6 2026-01-22 274,547 1,000 0.06 445,889,750 414,566 1.510 2026-01-20
7 2026-01-21 273,547 3,000 0.06 445,889,750 451,353 1.650 2026-01-19
8 2026-01-20 270,547 3,000 0.06 445,889,750 454,519 1.680 2026-01-16
9 2026-01-16 267,547 3,000 0.06 445,889,750 441,453 1.650 2026-01-14
10 2026-01-15 264,547 2,000 0.06 445,889,750 417,984 1.580 2026-01-13
11 2026-01-13 262,547 5,000 0.06 445,889,750 380,693 1.450 2026-01-09
12 2026-01-09 257,547 3,000 0.06 445,889,750 381,170 1.480 2026-01-07
13 2026-01-08 254,547 -1,466,000 0.06 445,889,750 358,911 1.410 2026-01-06
14 2026-01-07 1,720,547 1,000 0.39 445,889,750 2,408,766 1.400 2026-01-05
15 2025-12-30 1,719,547 2,000 0.39 445,889,750 2,527,734 1.470 2025-12-23
16 2025-12-19 1,717,547 4,000 0.39 445,889,750 2,456,092 1.430 2025-12-17
17 2025-12-18 1,713,547 1,000 0.38 445,889,750 2,450,372 1.430 2025-12-16
18 2025-12-16 1,712,547 1,000 0.39 442,930,500 2,431,817 1.420 2025-12-12
19 2025-12-12 1,711,547 3,000 0.39 442,930,500 2,430,397 1.420 2025-12-10
20 2025-12-11 1,708,547 3,000 0.39 442,930,500 2,409,051 1.410 2025-12-09
21 2025-11-27 1,705,547 2,000 0.39 442,930,500 2,797,097 1.640 2025-11-25
22 2025-11-13 1,703,547 2,000 0.38 442,930,500 3,236,739 1.900 2025-11-11
23 2025-10-21 1,701,547 -9,000 0.38 442,930,500 3,471,156 2.040 2025-10-17
24 2025-10-17 1,710,547 2,000 0.39 442,930,500 3,865,836 2.260 2025-10-15
25 2025-10-16 1,708,547 4,000 0.39 442,930,500 3,810,060 2.230 2025-10-14
26 2025-09-22 1,704,547 6,000 0.38 442,930,500 4,602,277 2.700 2025-09-18
27 2025-09-19 1,698,547 2,000 0.38 442,930,500 4,687,990 2.760 2025-09-17
28 2025-09-18 1,696,547 -3,000 0.38 442,930,500 4,699,435 2.770 2025-09-16
29 2025-09-17 1,699,547 1,000 0.38 442,930,500 4,724,741 2.780 2025-09-15
30 2025-09-15 1,698,547 2,000 0.38 442,930,500 4,925,786 2.900 2025-09-11
31 2025-09-11 1,696,547 1,000 0.38 442,930,500 4,936,952 2.910 2025-09-09
32 2025-09-10 1,695,547 1,000 0.38 442,930,500 4,866,220 2.870 2025-09-08
33 2025-09-09 1,694,547 -1,000 0.38 442,930,500 4,829,459 2.850 2025-09-05
34 2025-09-04 1,695,547 1,000 0.38 442,930,500 5,001,864 2.950 2025-09-02
35 2025-09-01 1,694,547 -20,000 0.38 442,930,500 5,219,205 3.080 2025-08-28
36 2025-08-29 1,714,547 1,000 0.39 442,930,500 4,886,459 2.850 2025-08-27
37 2025-08-22 1,713,547 2,000 0.39 442,930,500 4,866,473 2.840 2025-08-20
38 2025-08-21 1,711,547 -5,000 0.39 442,930,500 4,860,793 2.840 2025-08-19
39 2025-08-19 1,716,547 1,000 0.39 442,930,500 5,080,979 2.960 2025-08-15
40 2025-08-18 1,715,547 1,000 0.39 442,930,500 5,095,175 2.970 2025-08-14
41 2025-08-15 1,714,547 1,000 0.39 442,930,500 5,092,205 2.970 2025-08-13
42 2025-08-14 1,713,547 5,000 0.39 442,930,500 5,157,776 3.010 2025-08-12
43 2025-08-13 1,708,547 1,000 0.39 442,930,500 5,091,470 2.980 2025-08-11
44 2025-08-12 1,707,547 1,000 0.39 442,930,500 5,037,264 2.950 2025-08-08
45 2025-08-11 1,706,547 2,000 0.39 442,930,500 5,119,641 3.000 2025-08-07
46 2025-07-30 1,704,547 -5,000 0.38 442,930,500 5,147,732 3.020 2025-07-28
47 2025-07-25 1,709,547 2,000 0.39 442,930,500 5,299,596 3.100 2025-07-23
48 2025-07-24 1,707,547 15,000 0.39 442,930,500 5,344,622 3.130 2025-07-22
49 2025-07-23 1,692,547 18,397 0.38 442,930,500 5,382,299 3.180 2025-07-21
50 2025-07-22 1,674,150 599 0.38 442,930,500 5,240,090 3.130 2025-07-18
51 2025-06-26 1,673,551 -5,000 0.38 442,930,500 4,317,762 2.580 2025-06-24
52 2025-06-23 1,678,551 -1,000 0.38 442,930,500 4,263,520 2.540 2025-06-19
53 2025-05-30 1,679,551 25,000 0.38 442,930,500 4,702,743 2.800 2025-05-28
54 2025-04-25 1,654,551 15,000 0.37 442,930,500 4,037,104 2.440 2025-04-23
55 2025-04-23 1,639,551 44,000 0.37 442,930,500 4,082,482 2.490 2025-04-17
56 2025-04-22 1,595,551 9,000 0.36 442,930,500 4,068,655 2.550 2025-04-16
57 2025-04-16 1,586,551 10,000 0.36 442,930,500 4,156,764 2.620 2025-04-14
58 2025-04-14 1,576,551 4,000 0.36 442,930,500 4,288,219 2.720 2025-04-10
59 2025-04-11 1,572,551 -6,000 0.36 442,930,500 4,261,613 2.710 2025-04-09
60 2025-04-10 1,578,551 13,000 0.36 442,930,500 4,183,160 2.650 2025-04-08
61 2025-04-09 1,565,551 -13,000 0.35 442,930,500 4,180,021 2.670 2025-04-07
62 2025-04-08 1,578,551 2,000 0.36 442,930,500 4,530,441 2.870 2025-04-03
63 2025-04-03 1,576,551 10,595 0.36 442,930,500 4,776,950 3.030 2025-04-01
64 2025-04-02 1,565,956 1,000 0.35 442,930,500 4,572,592 2.920 2025-03-31
65 2025-04-01 1,564,956 1,000 0.35 442,930,500 4,522,723 2.890 2025-03-28
66 2025-03-31 1,563,956 -11,916 0.35 442,930,500 4,629,310 2.960 2025-03-27
67 2025-03-28 1,575,872 13,646 0.36 442,930,500 4,648,822 2.950 2025-03-26
68 2025-03-27 1,562,226 -11,000 0.35 442,930,500 4,311,744 2.760 2025-03-25
69 2025-03-26 1,573,226 11,000 0.36 442,930,500 4,546,623 2.890 2025-03-24
70 2025-03-25 1,562,226 -11,000 0.35 442,930,500 4,467,966 2.860 2025-03-21
71 2025-03-24 1,573,226 10,000 0.36 442,930,500 4,546,623 2.890 2025-03-20
72 2025-03-20 1,563,226 -10,000 0.35 442,930,500 4,517,723 2.890 2025-03-18
73 2025-03-18 1,573,226 7,000 0.36 442,930,500 4,342,104 2.760 2025-03-14
74 2025-03-17 1,566,226 -6,000 0.35 442,930,500 4,322,784 2.760 2025-03-13
75 2025-03-14 1,572,226 3,000 0.35 442,930,500 4,465,122 2.840 2025-03-12
76 2025-03-13 1,569,226 -1,000 0.35 442,930,500 4,519,371 2.880 2025-03-11
77 2025-03-12 1,570,226 -33,000 0.35 442,930,500 4,600,762 2.930 2025-03-10
78 2025-03-11 1,603,226 -6,000 0.36 442,930,500 4,841,743 3.020 2025-03-07
79 2025-03-10 1,609,226 25,000 0.36 442,930,500 4,972,508 3.090 2025-03-06
80 2025-03-07 1,584,226 10,000 0.36 442,930,500 4,372,464 2.760 2025-03-05
81 2025-03-06 1,574,226 1,000 0.36 442,930,500 4,486,544 2.850 2025-03-04
82 2025-03-05 1,573,226 -5,000 0.36 442,930,500 4,546,623 2.890 2025-03-03
83 2025-03-04 1,578,226 9,000 0.36 442,930,500 4,513,726 2.860 2025-02-28
84 2025-02-28 1,569,226 -2,000 0.35 442,930,500 4,895,985 3.120 2025-02-26
85 2025-02-26 1,571,226 -1,000 0.35 442,930,500 4,760,815 3.030 2025-02-24
86 2025-02-25 1,572,226 -17,000 0.35 442,930,500 4,732,400 3.010 2025-02-21
87 2025-02-24 1,589,226 -98,000 0.36 442,930,500 5,037,846 3.170 2025-02-20
88 2025-02-21 1,687,226 119,000 0.38 442,930,500 5,854,674 3.470 2025-02-19
89 2025-02-19 1,568,226 2,000 0.35 442,930,500 4,391,033 2.800 2025-02-17
90 2025-02-18 1,566,226 -20,000 0.35 442,930,500 4,244,472 2.710 2025-02-14
91 2025-02-17 1,586,226 20,000 0.36 442,930,500 4,203,499 2.650 2025-02-13
92 2025-02-14 1,566,226 -3,000 0.35 442,930,500 4,228,810 2.700 2025-02-12
93 2025-02-13 1,569,226 2,000 0.35 442,930,500 4,299,679 2.740 2025-02-11
94 2025-02-12 1,567,226 -6,000 0.35 442,930,500 4,294,199 2.740 2025-02-10
95 2025-02-10 1,573,226 22,000 0.36 442,930,500 4,184,781 2.660 2025-02-06
96 2025-02-07 1,551,226 17,000 0.35 442,930,500 3,831,528 2.470 2025-02-05
97 2025-02-06 1,534,226 1,000 0.35 442,930,500 4,280,491 2.790 2025-02-04
98 2025-02-05 1,533,226 -9,000 0.35 442,930,500 4,293,033 2.800 2025-02-03
99 2025-02-04 1,542,226 9,000 0.35 442,930,500 4,194,855 2.720 2025-01-27
100 2025-02-03 1,533,226 -3,000 0.35 442,930,500 4,032,384 2.630 2025-01-24
101 2025-01-27 1,536,226 -4,200 0.35 442,930,500 3,871,290 2.520 2025-01-23
102 2025-01-24 1,540,426 7,158 0.35 442,930,500 3,743,235 2.430 2025-01-22
103 2025-01-17 1,533,268 2,000 0.35 442,930,500 3,572,514 2.330 2025-01-15
104 2025-01-10 1,531,268 14,000 0.35 442,930,500 3,644,418 2.380 2025-01-08
105 2025-01-02 1,517,268 -7,000 0.34 442,930,500 3,489,716 2.300 2024-12-27
106 2024-12-23 1,524,268 -1,000 0.34 442,930,500 3,490,574 2.290 2024-12-19
107 2024-12-20 1,525,268 -2,000 0.34 442,930,500 3,569,127 2.340 2024-12-18
108 2024-12-19 1,527,268 -10,000 0.34 442,930,500 3,497,444 2.290 2024-12-17
109 2024-12-18 1,537,268 -10,000 0.35 442,930,500 3,566,462 2.320 2024-12-16
110 2024-12-11 1,547,268 -2,000 0.35 442,930,500 3,589,662 2.320 2024-12-09
111 2024-12-09 1,549,268 4,000 0.35 442,930,500 3,563,316 2.300 2024-12-05
112 2024-12-06 1,545,268 1,000 0.35 442,930,500 3,724,096 2.410 2024-12-04
113 2024-11-26 1,544,268 -13,000 0.35 442,930,500 3,536,374 2.290 2024-11-22
114 2024-11-19 1,557,268 9,000 0.35 442,930,500 3,425,990 2.200 2024-11-15
115 2024-11-14 1,548,268 -2,000 0.35 442,930,500 3,499,086 2.260 2024-11-12
116 2024-11-13 1,550,268 -58,000 0.35 442,930,500 3,565,616 2.300 2024-11-11
117 2024-11-12 1,608,268 -1,000 0.36 442,930,500 3,731,182 2.320 2024-11-08
118 2024-11-11 1,609,268 11,000 0.36 442,930,500 3,846,151 2.390 2024-11-07
119 2024-11-08 1,598,268 -20,000 0.36 442,930,500 3,819,861 2.390 2024-11-06
120 2024-11-07 1,618,268 6,000 0.37 439,940,000 3,883,843 2.400 2024-11-05
121 2024-11-06 1,612,268 2,000 0.37 439,940,000 3,966,179 2.460 2024-11-04
122 2024-11-05 1,610,268 32,000 0.37 439,940,000 3,848,541 2.390 2024-11-01
123 2024-11-04 1,578,268 -9,158 0.36 439,940,000 3,914,105 2.480 2024-10-31
124 2024-10-31 1,587,426 -13,000 0.36 439,940,000 4,016,188 2.530 2024-10-29
125 2024-10-30 1,600,426 1,000 0.36 439,940,000 4,033,074 2.520 2024-10-28
126 2024-10-29 1,599,426 12,000 0.36 439,940,000 3,790,640 2.370 2024-10-25
127 2024-10-28 1,587,426 2,000 0.36 439,940,000 3,603,457 2.270 2024-10-24
128 2024-10-25 1,585,426 30,000 0.36 439,940,000 3,694,043 2.330 2024-10-23
129 2024-10-23 1,555,426 -55,000 0.35 439,940,000 3,670,805 2.360 2024-10-21
130 2024-10-21 1,610,426 36,000 0.37 439,940,000 3,752,293 2.330 2024-10-17
131 2024-10-18 1,574,426 -105,800 0.36 439,940,000 3,684,157 2.340 2024-10-16
132 2024-10-17 1,680,226 29,000 0.38 439,940,000 4,032,542 2.400 2024-10-15
133 2024-10-16 1,651,226 30,000 0.38 439,940,000 4,095,040 2.480 2024-10-14
134 2024-10-15 1,621,226 4,000 0.37 439,940,000 4,166,551 2.570 2024-10-10
135 2024-10-14 1,617,226 -35,000 0.37 439,940,000 4,366,510 2.700 2024-10-09
136 2024-10-10 1,652,226 -415,000 0.38 439,940,000 4,246,221 2.570 2024-10-08
137 2024-10-09 2,067,226 -29,000 0.47 439,940,000 6,325,712 3.060 2024-10-07
138 2024-10-08 2,096,226 451,000 0.48 439,940,000 6,120,980 2.920 2024-10-04
139 2024-10-07 1,645,226 3,000 0.37 439,940,000 4,573,728 2.780 2024-10-03
140 2024-10-04 1,642,226 60,000 0.37 439,940,000 5,090,901 3.100 2024-10-02
141 2024-10-03 1,582,226 -159,000 0.36 439,940,000 4,224,543 2.670 2024-09-30
142 2024-10-02 1,741,226 -2,800 0.40 439,940,000 4,579,424 2.630 2024-09-27
143 2024-09-30 1,744,026 1,000 0.40 439,940,000 4,290,304 2.460 2024-09-26
144 2024-09-26 1,743,026 6,000 0.40 439,940,000 4,549,298 2.610 2024-09-24
145 2024-09-25 1,737,026 -7,000 0.39 439,940,000 4,481,527 2.580 2024-09-23
146 2024-09-23 1,744,026 -5,000 0.40 439,940,000 4,691,430 2.690 2024-09-19
147 2024-09-20 1,749,026 85,000 0.40 439,940,000 4,652,409 2.660 2024-09-17
148 2024-09-19 1,664,026 -15,000 0.38 439,940,000 4,459,590 2.680 2024-09-16
149 2024-09-17 1,679,026 10,000 0.38 439,940,000 4,566,951 2.720 2024-09-13
150 2024-09-16 1,669,026 40,000 0.38 439,940,000 4,589,822 2.750 2024-09-12
151 2024-09-13 1,629,026 -98,000 0.37 439,940,000 4,544,983 2.790 2024-09-11
152 2024-09-12 1,727,026 24,800 0.39 439,940,000 4,490,268 2.600 2024-09-10
153 2024-09-11 1,702,226 -14,000 0.39 439,940,000 4,868,366 2.860 2024-09-09
154 2024-09-10 1,716,226 -12,000 0.39 439,940,000 5,285,976 3.080 2024-09-05
155 2024-09-05 1,728,226 -54,000 0.39 439,940,000 5,685,864 3.290 2024-09-03
156 2024-09-04 1,782,226 5,000 0.41 439,940,000 6,041,746 3.390 2024-09-02
157 2024-09-03 1,777,226 10,000 0.40 439,940,000 6,131,430 3.450 2024-08-30
158 2024-08-30 1,767,226 -20,000 0.40 439,940,000 5,761,157 3.260 2024-08-28
159 2024-08-29 1,787,226 -4,000 0.41 439,940,000 6,076,568 3.400 2024-08-27
160 2024-08-28 1,791,226 4,000 0.41 439,940,000 6,412,589 3.580 2024-08-26
161 2024-08-27 1,787,226 1,000 0.41 439,940,000 6,380,397 3.570 2024-08-23
162 2024-08-26 1,786,226 18,000 0.41 439,940,000 6,966,281 3.900 2024-08-22
163 2024-08-22 1,768,226 -20,000 0.40 439,940,000 6,931,446 3.920 2024-08-20
164 2024-08-21 1,788,226 -12,000 0.41 439,940,000 6,974,081 3.900 2024-08-19
165 2024-08-16 1,800,226 21,000 0.41 439,940,000 6,264,786 3.480 2024-08-14
166 2024-08-15 1,779,226 -1,000 0.40 439,940,000 7,294,827 4.100 2024-08-13
167 2024-08-14 1,780,226 -1,000 0.40 439,940,000 6,408,814 3.600 2024-08-12
168 2024-08-13 1,781,226 9,000 0.40 439,940,000 6,234,291 3.500 2024-08-09
169 2024-08-12 1,772,226 10,000 0.40 439,940,000 6,645,848 3.750 2024-08-08
170 2024-08-09 1,762,226 1,457,000 0.40 439,940,000 8,229,595 4.670 2024-08-07
171 2024-08-08 305,226 -16,000 0.07 439,940,000 1,837,461 6.020 2024-08-06
172 2024-08-07 321,226 -25,000 0.07 439,940,000 1,853,474 5.770 2024-08-05
173 2024-08-06 346,226 -1,000 0.08 439,940,000 2,046,196 5.910 2024-08-02
174 2024-08-05 347,226 7,000 0.08 439,940,000 2,118,079 6.100 2024-08-01
175 2024-08-02 340,226 16,000 0.08 439,940,000 2,347,559 6.900 2024-07-31
176 2024-08-01 324,226 -6,000 0.07 439,940,000 2,619,746 8.080 2024-07-30
177 2024-07-31 330,226 10,000 0.08 439,940,000 2,664,924 8.070 2024-07-29
178 2024-07-30 320,226 -3,000 0.07 439,940,000 2,638,662 8.240 2024-07-26
179 2024-07-26 323,226 2,000 0.07 439,940,000 2,505,002 7.750 2024-07-24
180 2024-07-24 321,226 5,000 0.07 439,940,000 2,338,525 7.280 2024-07-22
181 2024-07-23 316,226 1,000 0.07 439,940,000 2,191,446 6.930 2024-07-19
182 2024-07-22 315,226 -22,000 0.07 439,940,000 2,367,347 7.510 2024-07-18
183 2024-07-19 337,226 12,000 0.08 439,940,000 2,458,378 7.290 2024-07-17
184 2024-07-18 325,226 -21,000 0.07 439,940,000 2,149,744 6.610 2024-07-16
185 2024-07-17 346,226 14,000 0.08 439,940,000 2,184,686 6.310 2024-07-15
186 2024-07-16 332,226 -3,000 0.08 439,940,000 1,790,698 5.390 2024-07-12
187 2024-07-15 335,226 -2,000 0.08 439,940,000 1,837,038 5.480 2024-07-11
188 2024-07-12 337,226 -49,000 0.08 439,940,000 1,713,108 5.080 2024-07-10
189 2024-07-11 386,226 30,000 0.09 439,940,000 1,992,926 5.160 2024-07-09
190 2024-07-10 356,226 11,000 0.08 439,940,000 1,649,326 4.630 2024-07-08
191 2024-07-09 345,226 -4,000 0.08 439,940,000 1,453,401 4.210 2024-07-05
192 2024-07-08 349,226 -12,000 0.08 439,940,000 1,473,734 4.220 2024-07-04
193 2024-07-05 361,226 -15,000 0.08 439,940,000 1,546,047 4.280 2024-07-03
194 2024-07-03 376,226 -9,012 0.09 439,940,000 1,719,353 4.570 2024-06-28
195 2024-07-02 385,238 8,000 0.09 439,940,000 1,618,000 4.200 2024-06-27
196 2024-06-28 377,238 11,000 0.09 439,940,000 1,678,709 4.450 2024-06-26
197 2024-06-27 366,238 -10,000 0.08 439,940,000 1,604,122 4.380 2024-06-25
198 2024-06-26 376,238 -26,000 0.09 439,940,000 1,456,041 3.870 2024-06-24
199 2024-06-25 402,238 32,000 0.09 439,940,000 1,608,952 4.000 2024-06-21
200 2024-06-24 370,238 -24,000 0.08 439,940,000 1,392,095 3.760 2024-06-20
201 2024-06-21 394,238 12,000 0.09 439,940,000 1,423,199 3.610 2024-06-19
202 2024-06-20 382,238 71,000 0.09 439,940,000 1,207,872 3.160 2024-06-18
203 2024-06-19 311,238 -8,000 0.07 439,940,000 1,176,480 3.780 2024-06-17
204 2024-06-18 319,238 5,000 0.07 439,940,000 842,788 2.640 2024-06-14
205 2024-06-17 314,238 -3,000 0.07 439,940,000 832,731 2.650 2024-06-13
206 2024-06-14 317,238 1,000 0.07 439,940,000 875,577 2.760 2024-06-12
207 2024-06-13 316,238 -12,000 0.07 439,940,000 894,954 2.830 2024-06-11
208 2024-06-12 328,238 4,000 0.07 439,940,000 968,302 2.950 2024-06-07
209 2024-06-11 324,238 65,000 0.07 439,940,000 998,653 3.080 2024-06-06
210 2024-06-07 259,238 37,000 0.06 439,940,000 816,600 3.150 2024-06-05
211 2024-06-06 222,238 -60,000 0.05 439,940,000 684,493 3.080 2024-06-04
212 2024-06-05 282,238 8,000 0.06 439,940,000 917,274 3.250 2024-06-03
213 2024-06-04 274,238 16,000 0.06 439,940,000 943,379 3.440 2024-05-31
214 2024-06-03 258,238 -20,107 0.06 439,940,000 942,569 3.650 2024-05-30
215 2024-05-31 278,345 -10,000 0.06 439,940,000 1,116,163 4.010 2024-05-29
216 2024-05-30 288,345 0.07 439,940,000 1,211,049 4.200 2024-05-28

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