CIMC Enric Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08289  2005-10-18  2006-07-19  2006-07-20
HK Main 03899  2006-07-20    
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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 10.83 2026-02-02
2 2026-02-03 11.08 2026-01-30
3 2022-03-02 20,000 10,000 0.00 2,028,277,588 186,000 9.300 2022-02-28
4 2022-02-24 10,000 10,000 0.00 2,028,277,588 95,100 9.510 2022-02-22
5 2021-11-04 0 -2,000 0.00 2,027,367,588 0 9.640 2021-11-02
6 2021-09-07 2,000 2,000 0.00 2,025,660,588 22,680 11.34 2021-09-03
7 2018-01-11 0 -10,000 0.00 1,942,652,088 0 7.600 2018-01-09
8 2018-01-10 10,000 10,000 0.00 1,942,652,088 76,700 7.670 2018-01-08
9 2017-12-20 0 -6,000 0.00 1,942,242,088 0 6.090 2017-12-18
10 2017-12-19 6,000 6,000 0.00 1,942,242,088 36,960 6.160 2017-12-15
11 2016-09-07 0 -10,000 0.00 1,936,748,088 0 3.550 2016-09-05
12 2016-09-06 10,000 10,000 0.00 1,936,748,088 35,200 3.520 2016-09-02
13 2012-11-02 0 -4,000 0.00 997,916,367 0 5.630 2012-10-31
14 2012-11-01 4,000 4,000 0.00 997,916,367 21,560 5.390 2012-10-30

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