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

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Table rows with no holding change: include exclude

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 2026-01-19 1,035,000 10,000 0.23 445,889,750 1,811,250 1.750 2026-01-15
4 2025-12-16 1,025,000 2,000 0.23 442,930,500 1,455,500 1.420 2025-12-12
5 2025-12-11 1,023,000 -3,000 0.23 442,930,500 1,442,430 1.410 2025-12-09
6 2025-12-04 1,026,000 50,000 0.23 442,930,500 1,528,740 1.490 2025-12-02
7 2025-12-03 976,000 3,000 0.22 442,930,500 1,551,840 1.590 2025-12-01
8 2025-12-01 973,000 27,000 0.22 442,930,500 1,566,530 1.610 2025-11-27
9 2025-11-25 946,000 3,000 0.21 442,930,500 1,466,300 1.550 2025-11-21
10 2025-11-24 943,000 1,000 0.21 442,930,500 1,480,510 1.570 2025-11-20
11 2025-11-21 942,000 2,000 0.21 442,930,500 1,497,780 1.590 2025-11-19
12 2025-11-20 940,000 2,000 0.21 442,930,500 1,579,200 1.680 2025-11-18
13 2025-11-19 938,000 27,000 0.21 442,930,500 1,613,360 1.720 2025-11-17
14 2025-11-17 911,000 35,000 0.21 442,930,500 1,639,800 1.800 2025-11-13
15 2025-11-13 876,000 40,000 0.20 442,930,500 1,664,400 1.900 2025-11-11
16 2025-11-12 836,000 57,000 0.19 442,930,500 1,613,480 1.930 2025-11-10
17 2025-11-10 779,000 20,000 0.18 442,930,500 1,565,790 2.010 2025-11-06
18 2025-11-07 759,000 10,000 0.17 442,930,500 1,510,410 1.990 2025-11-05
19 2025-11-06 749,000 50,000 0.17 442,930,500 1,423,100 1.900 2025-11-04
20 2025-11-05 699,000 20,000 0.16 442,930,500 1,356,060 1.940 2025-11-03
21 2025-11-04 679,000 10,000 0.15 442,930,500 1,344,420 1.980 2025-10-31
22 2025-10-30 669,000 20,000 0.15 442,930,500 1,364,760 2.040 2025-10-27
23 2025-10-23 649,000 17,000 0.15 442,930,500 1,375,880 2.120 2025-10-21
24 2025-10-22 632,000 33,000 0.14 442,930,500 1,390,400 2.200 2025-10-20
25 2025-10-21 599,000 6,000 0.14 442,930,500 1,221,960 2.040 2025-10-17
26 2025-10-20 593,000 56,000 0.13 442,930,500 1,286,810 2.170 2025-10-16
27 2025-10-17 537,000 40,000 0.12 442,930,500 1,213,620 2.260 2025-10-15
28 2025-10-16 497,000 22,000 0.11 442,930,500 1,108,310 2.230 2025-10-14
29 2025-10-15 475,000 95,000 0.11 442,930,500 1,078,250 2.270 2025-10-13
30 2025-10-13 380,000 10,000 0.09 442,930,500 931,000 2.450 2025-10-09
31 2025-10-10 370,000 20,000 0.08 442,930,500 891,700 2.410 2025-10-08
32 2025-10-09 350,000 20,000 0.08 442,930,500 861,000 2.460 2025-10-06
33 2025-10-08 330,000 20,000 0.07 442,930,500 831,600 2.520 2025-10-03
34 2025-10-06 310,000 5,000 0.07 442,930,500 802,900 2.590 2025-10-02
35 2025-09-24 305,000 -19,000 0.07 442,930,500 844,850 2.770 2025-09-22
36 2025-09-22 324,000 20,000 0.07 442,930,500 874,800 2.700 2025-09-18
37 2025-09-17 304,000 2,000 0.07 442,930,500 845,120 2.780 2025-09-15
38 2025-09-16 302,000 10,000 0.07 442,930,500 839,560 2.780 2025-09-12
39 2025-09-01 292,000 -32,000 0.07 442,930,500 899,360 3.080 2025-08-28
40 2025-08-29 324,000 -4,000 0.07 442,930,500 923,400 2.850 2025-08-27
41 2025-08-20 328,000 24,000 0.07 442,930,500 905,280 2.760 2025-08-18
42 2025-07-23 304,000 -63,000 0.07 442,930,500 966,720 3.180 2025-07-21
43 2025-07-21 367,000 -10,000 0.08 442,930,500 1,101,000 3.000 2025-07-17
44 2025-07-16 377,000 -35,000 0.09 442,930,500 1,093,300 2.900 2025-07-14
45 2025-07-09 412,000 -20,000 0.09 442,930,500 1,153,600 2.800 2025-07-07
46 2025-07-07 432,000 -20,000 0.10 442,930,500 1,157,760 2.680 2025-07-03
47 2025-07-03 452,000 -1,000 0.10 442,930,500 1,175,200 2.600 2025-06-30
48 2025-07-02 453,000 -14,000 0.10 442,930,500 1,200,450 2.650 2025-06-27
49 2025-06-30 467,000 -5,000 0.11 442,930,500 1,251,560 2.680 2025-06-26
50 2025-06-26 472,000 -7,000 0.11 442,930,500 1,217,760 2.580 2025-06-24
51 2025-06-24 479,000 7,000 0.11 442,930,500 1,226,240 2.560 2025-06-20
52 2025-06-19 472,000 32,000 0.11 442,930,500 1,250,800 2.650 2025-06-17
53 2025-06-18 440,000 20,000 0.10 442,930,500 1,179,200 2.680 2025-06-16
54 2025-06-17 420,000 20,000 0.09 442,930,500 1,092,000 2.600 2025-06-13
55 2025-06-12 400,000 20,000 0.09 442,930,500 1,068,000 2.670 2025-06-10
56 2025-06-06 380,000 -40,000 0.09 442,930,500 1,079,200 2.840 2025-06-04
57 2025-05-20 420,000 6,000 0.09 442,930,500 1,234,800 2.940 2025-05-16
58 2025-05-16 414,000 -38,000 0.09 442,930,500 1,179,900 2.850 2025-05-14
59 2025-05-14 452,000 38,000 0.10 442,930,500 1,342,440 2.970 2025-05-12
60 2025-05-13 414,000 -21,000 0.09 442,930,500 1,242,000 3.000 2025-05-09
61 2025-05-12 435,000 -9,000 0.10 442,930,500 1,305,000 3.000 2025-05-08
62 2025-05-09 444,000 9,000 0.10 442,930,500 1,323,120 2.980 2025-05-07
63 2025-05-08 435,000 -8,000 0.10 442,930,500 1,261,500 2.900 2025-05-06
64 2025-05-07 443,000 -32,000 0.10 442,930,500 1,240,400 2.800 2025-05-02
65 2025-05-06 475,000 -40,000 0.11 442,930,500 1,306,250 2.750 2025-04-30
66 2025-05-02 515,000 -20,000 0.12 442,930,500 1,302,950 2.530 2025-04-29
67 2025-04-28 535,000 20,000 0.12 442,930,500 1,316,100 2.460 2025-04-24
68 2025-04-23 515,000 20,000 0.12 442,930,500 1,282,350 2.490 2025-04-17
69 2025-04-17 495,000 6,000 0.11 442,930,500 1,257,300 2.540 2025-04-15
70 2025-04-16 489,000 14,000 0.11 442,930,500 1,281,180 2.620 2025-04-14
71 2025-04-15 475,000 40,000 0.11 442,930,500 1,230,250 2.590 2025-04-11
72 2025-04-14 435,000 7,000 0.10 442,930,500 1,183,200 2.720 2025-04-10
73 2025-04-11 428,000 -8,000 0.10 442,930,500 1,159,880 2.710 2025-04-09
74 2025-04-09 436,000 8,000 0.10 442,930,500 1,164,120 2.670 2025-04-07
75 2025-04-08 428,000 10,000 0.10 442,930,500 1,228,360 2.870 2025-04-03
76 2025-04-07 418,000 3,000 0.09 442,930,500 1,258,180 3.010 2025-04-02
77 2025-04-03 415,000 -80,000 0.09 442,930,500 1,257,450 3.030 2025-04-01
78 2025-03-31 495,000 -3,000 0.11 442,930,500 1,465,200 2.960 2025-03-27
79 2025-03-18 498,000 30,000 0.11 442,930,500 1,374,480 2.760 2025-03-14
80 2025-03-17 468,000 17,000 0.11 442,930,500 1,291,680 2.760 2025-03-13
81 2025-03-14 451,000 30,000 0.10 442,930,500 1,280,840 2.840 2025-03-12
82 2025-03-11 421,000 -49,000 0.10 442,930,500 1,271,420 3.020 2025-03-07
83 2025-03-10 470,000 9,000 0.11 442,930,500 1,452,300 3.090 2025-03-06
84 2025-03-07 461,000 18,000 0.10 442,930,500 1,272,360 2.760 2025-03-05
85 2025-03-05 443,000 -15,000 0.10 442,930,500 1,280,270 2.890 2025-03-03
86 2025-03-04 458,000 58,000 0.10 442,930,500 1,309,880 2.860 2025-02-28
87 2025-03-03 400,000 -3,000 0.09 442,930,500 1,224,000 3.060 2025-02-27
88 2025-02-28 403,000 -8,000 0.09 442,930,500 1,257,360 3.120 2025-02-26
89 2025-02-27 411,000 6,000 0.09 442,930,500 1,212,450 2.950 2025-02-25
90 2025-02-26 405,000 -14,000 0.09 442,930,500 1,227,150 3.030 2025-02-24
91 2025-02-25 419,000 1,000 0.09 442,930,500 1,261,190 3.010 2025-02-21
92 2025-02-24 418,000 100,000 0.09 442,930,500 1,325,060 3.170 2025-02-20
93 2025-02-21 318,000 -182,000 0.07 442,930,500 1,103,460 3.470 2025-02-19
94 2025-02-20 500,000 -56,000 0.11 442,930,500 1,400,000 2.800 2025-02-18
95 2025-02-19 556,000 -30,000 0.13 442,930,500 1,556,800 2.800 2025-02-17
96 2025-02-18 586,000 -4,000 0.13 442,930,500 1,588,060 2.710 2025-02-14
97 2025-02-17 590,000 -2,000 0.13 442,930,500 1,563,500 2.650 2025-02-13
98 2025-02-14 592,000 56,000 0.13 442,930,500 1,598,400 2.700 2025-02-12
99 2025-02-12 536,000 -43,000 0.12 442,930,500 1,468,640 2.740 2025-02-10
100 2025-02-10 579,000 -33,000 0.13 442,930,500 1,540,140 2.660 2025-02-06
101 2025-02-07 612,000 63,000 0.14 442,930,500 1,511,640 2.470 2025-02-05
102 2025-02-06 549,000 -2,000 0.12 442,930,500 1,531,710 2.790 2025-02-04
103 2025-02-05 551,000 -87,000 0.12 442,930,500 1,542,800 2.800 2025-02-03
104 2025-02-04 638,000 -97,000 0.14 442,930,500 1,735,360 2.720 2025-01-27
105 2025-02-03 735,000 -40,000 0.17 442,930,500 1,933,050 2.630 2025-01-24
106 2025-01-27 775,000 -14,000 0.17 442,930,500 1,953,000 2.520 2025-01-23
107 2025-01-24 789,000 -17,000 0.18 442,930,500 1,917,270 2.430 2025-01-22
108 2025-01-23 806,000 -62,000 0.18 442,930,500 1,966,640 2.440 2025-01-21
109 2025-01-17 868,000 -20,000 0.20 442,930,500 2,022,440 2.330 2025-01-15
110 2024-12-12 888,000 9,000 0.20 442,930,500 2,024,640 2.280 2024-12-10
111 2024-12-09 879,000 -10,000 0.20 442,930,500 2,021,700 2.300 2024-12-05
112 2024-12-06 889,000 -10,000 0.20 442,930,500 2,142,490 2.410 2024-12-04
113 2024-12-05 899,000 -9,000 0.20 442,930,500 2,139,620 2.380 2024-12-03
114 2024-12-03 908,000 -20,000 0.20 442,930,500 2,106,560 2.320 2024-11-29
115 2024-11-28 928,000 -14,000 0.21 442,930,500 2,115,840 2.280 2024-11-26
116 2024-11-26 942,000 -7,000 0.21 442,930,500 2,157,180 2.290 2024-11-22
117 2024-11-25 949,000 -8,000 0.21 442,930,500 2,135,250 2.250 2024-11-21
118 2024-11-22 957,000 19,000 0.22 442,930,500 2,258,520 2.360 2024-11-20
119 2024-11-20 938,000 10,000 0.21 442,930,500 2,101,120 2.240 2024-11-18
120 2024-11-19 928,000 10,000 0.21 442,930,500 2,041,600 2.200 2024-11-15
121 2024-11-18 918,000 7,000 0.21 442,930,500 2,019,600 2.200 2024-11-14
122 2024-11-15 911,000 -20,000 0.21 442,930,500 2,067,970 2.270 2024-11-13
123 2024-11-14 931,000 -9,000 0.21 442,930,500 2,104,060 2.260 2024-11-12
124 2024-11-12 940,000 29,000 0.21 442,930,500 2,180,800 2.320 2024-11-08
125 2024-11-11 911,000 60,000 0.21 442,930,500 2,177,290 2.390 2024-11-07
126 2024-11-08 851,000 29,000 0.19 442,930,500 2,033,890 2.390 2024-11-06
127 2024-11-07 822,000 -10,000 0.19 439,940,000 1,972,800 2.400 2024-11-05
128 2024-11-06 832,000 3,000 0.19 439,940,000 2,046,720 2.460 2024-11-04
129 2024-11-05 829,000 20,000 0.19 439,940,000 1,981,310 2.390 2024-11-01
130 2024-10-31 809,000 7,000 0.18 439,940,000 2,046,770 2.530 2024-10-29
131 2024-10-30 802,000 -98,000 0.18 439,940,000 2,021,040 2.520 2024-10-28
132 2024-10-29 900,000 -50,000 0.20 439,940,000 2,133,000 2.370 2024-10-25
133 2024-10-25 950,000 100,000 0.22 439,940,000 2,213,500 2.330 2024-10-23
134 2024-10-23 850,000 35,000 0.19 439,940,000 2,006,000 2.360 2024-10-21
135 2024-10-22 815,000 -12,000 0.19 439,940,000 2,021,200 2.480 2024-10-18
136 2024-10-21 827,000 8,000 0.19 439,940,000 1,926,910 2.330 2024-10-17
137 2024-10-18 819,000 -10,000 0.19 439,940,000 1,916,460 2.340 2024-10-16
138 2024-10-17 829,000 -1,000 0.19 439,940,000 1,989,600 2.400 2024-10-15
139 2024-10-16 830,000 10,000 0.19 439,940,000 2,058,400 2.480 2024-10-14
140 2024-10-15 820,000 75,000 0.19 439,940,000 2,107,400 2.570 2024-10-10
141 2024-10-14 745,000 -3,000 0.17 439,940,000 2,011,500 2.700 2024-10-09
142 2024-10-10 748,000 247,000 0.17 439,940,000 1,922,360 2.570 2024-10-08
143 2024-10-09 501,000 -39,000 0.11 439,940,000 1,533,060 3.060 2024-10-07
144 2024-10-08 540,000 -50,000 0.12 439,940,000 1,576,800 2.920 2024-10-04
145 2024-10-07 590,000 158,000 0.13 439,940,000 1,640,200 2.780 2024-10-03
146 2024-10-04 432,000 -58,000 0.10 439,940,000 1,339,200 3.100 2024-10-02
147 2024-10-03 490,000 15,000 0.11 439,940,000 1,308,300 2.670 2024-09-30
148 2024-09-30 475,000 59,000 0.11 439,940,000 1,168,500 2.460 2024-09-26
149 2024-09-27 416,000 157,000 0.09 439,940,000 1,040,000 2.500 2024-09-25
150 2024-09-26 259,000 64,000 0.06 439,940,000 675,990 2.610 2024-09-24
151 2024-09-24 195,000 16,000 0.04 439,940,000 510,900 2.620 2024-09-20
152 2024-09-23 179,000 7,000 0.04 439,940,000 481,510 2.690 2024-09-19
153 2024-09-19 172,000 -9,000 0.04 439,940,000 460,960 2.680 2024-09-16
154 2024-09-17 181,000 10,000 0.04 439,940,000 492,320 2.720 2024-09-13
155 2024-09-16 171,000 10,000 0.04 439,940,000 470,250 2.750 2024-09-12
156 2024-09-13 161,000 -10,000 0.04 439,940,000 449,190 2.790 2024-09-11
157 2024-09-12 171,000 27,000 0.04 439,940,000 444,600 2.600 2024-09-10
158 2024-09-05 144,000 1,000 0.03 439,940,000 473,760 3.290 2024-09-03
159 2024-09-04 143,000 17,000 0.03 439,940,000 484,770 3.390 2024-09-02
160 2024-09-03 126,000 -11,000 0.03 439,940,000 434,700 3.450 2024-08-30
161 2024-09-02 137,000 3,000 0.03 439,940,000 472,650 3.450 2024-08-29
162 2024-08-30 134,000 -2,000 0.03 439,940,000 436,840 3.260 2024-08-28
163 2024-08-29 136,000 19,000 0.03 439,940,000 462,400 3.400 2024-08-27
164 2024-08-28 117,000 15,000 0.03 439,940,000 418,860 3.580 2024-08-26
165 2024-08-27 102,000 31,000 0.02 439,940,000 364,140 3.570 2024-08-23
166 2024-08-26 71,000 10,000 0.02 439,940,000 276,900 3.900 2024-08-22
167 2024-08-23 61,000 -6,000 0.01 439,940,000 229,360 3.760 2024-08-21
168 2024-08-22 67,000 -4,000 0.02 439,940,000 262,640 3.920 2024-08-20
169 2024-08-21 71,000 -6,000 0.02 439,940,000 276,900 3.900 2024-08-19
170 2024-08-20 77,000 10,000 0.02 439,940,000 259,490 3.370 2024-08-16
171 2024-08-16 67,000 11,000 0.02 439,940,000 233,160 3.480 2024-08-14
172 2024-08-15 56,000 8,000 0.01 439,940,000 229,600 4.100 2024-08-13
173 2024-08-14 48,000 3,000 0.01 439,940,000 172,800 3.600 2024-08-12
174 2024-08-13 45,000 7,000 0.01 439,940,000 157,500 3.500 2024-08-09
175 2024-08-12 38,000 20,000 0.01 439,940,000 142,500 3.750 2024-08-08
176 2024-08-07 18,000 -4,000 0.00 439,940,000 103,860 5.770 2024-08-05
177 2024-08-02 22,000 -1,000 0.01 439,940,000 151,800 6.900 2024-07-31
178 2024-07-31 23,000 -6,000 0.01 439,940,000 185,610 8.070 2024-07-29
179 2024-07-29 29,000 2,000 0.01 439,940,000 226,490 7.810 2024-07-25
180 2024-07-23 27,000 -2,000 0.01 439,940,000 187,110 6.930 2024-07-19
181 2024-07-22 29,000 3,000 0.01 439,940,000 217,790 7.510 2024-07-18
182 2024-07-19 26,000 4,000 0.01 439,940,000 189,540 7.290 2024-07-17
183 2024-07-18 22,000 -4,000 0.01 439,940,000 145,420 6.610 2024-07-16
184 2024-07-15 26,000 -8,000 0.01 439,940,000 142,480 5.480 2024-07-11
185 2024-07-12 34,000 -5,000 0.01 439,940,000 172,720 5.080 2024-07-10
186 2024-07-11 39,000 -15,000 0.01 439,940,000 201,240 5.160 2024-07-09
187 2024-07-10 54,000 -10,000 0.01 439,940,000 250,020 4.630 2024-07-08
188 2024-07-04 64,000 10,000 0.01 439,940,000 287,360 4.490 2024-07-02
189 2024-07-02 54,000 7,000 0.01 439,940,000 226,800 4.200 2024-06-27
190 2024-06-28 47,000 -5,000 0.01 439,940,000 209,150 4.450 2024-06-26
191 2024-06-26 52,000 -12,000 0.01 439,940,000 201,240 3.870 2024-06-24
192 2024-06-25 64,000 -8,000 0.01 439,940,000 256,000 4.000 2024-06-21
193 2024-06-24 72,000 -4,000 0.02 439,940,000 270,720 3.760 2024-06-20
194 2024-06-21 76,000 1,000 0.02 439,940,000 274,360 3.610 2024-06-19
195 2024-06-20 75,000 -8,000 0.02 439,940,000 237,000 3.160 2024-06-18
196 2024-06-19 83,000 -9,000 0.02 439,940,000 313,740 3.780 2024-06-17
197 2024-06-17 92,000 30,000 0.02 439,940,000 243,800 2.650 2024-06-13
198 2024-06-12 62,000 -23,000 0.01 439,940,000 182,900 2.950 2024-06-07
199 2024-06-11 85,000 -11,000 0.02 439,940,000 261,800 3.080 2024-06-06
200 2024-06-06 96,000 -3,000 0.02 439,940,000 295,680 3.080 2024-06-04
201 2024-06-05 99,000 -3,000 0.02 439,940,000 321,750 3.250 2024-06-03
202 2024-06-04 102,000 -5,000 0.02 439,940,000 350,880 3.440 2024-05-31
203 2024-06-03 107,000 34,000 0.02 439,940,000 390,550 3.650 2024-05-30
204 2024-05-31 73,000 -15,965 0.02 439,940,000 292,730 4.010 2024-05-29
205 2024-05-30 88,965 0.02 439,940,000 373,653 4.200 2024-05-28

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