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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 10.83 2026-02-02
2 2026-02-03 11.08 2026-01-30
3 2026-01-16 574,000 -4,000 0.03 2,030,140,306 6,113,100 10.65 2026-01-14
4 2026-01-15 578,000 -320,000 0.03 2,030,140,306 6,069,000 10.50 2026-01-13
5 2026-01-05 898,000 4,000 0.04 2,030,140,306 8,450,180 9.410 2025-12-30
6 2025-12-22 894,000 -34,000 0.04 2,029,326,253 7,348,680 8.220 2025-12-18
7 2025-12-12 928,000 -56,000 0.05 2,029,466,253 7,442,560 8.020 2025-12-10
8 2025-12-02 984,000 -30,000 0.05 2,029,290,253 7,862,160 7.990 2025-11-28
9 2025-12-01 1,014,000 -20,000 0.05 2,029,290,253 8,081,580 7.970 2025-11-27
10 2025-11-26 1,034,000 -12,000 0.05 2,029,214,253 8,127,240 7.860 2025-11-24
11 2025-11-25 1,046,000 -40,000 0.05 2,029,214,253 8,001,900 7.650 2025-11-21
12 2025-11-18 1,086,000 12,000 0.05 2,029,214,253 8,231,880 7.580 2025-11-14
13 2025-11-14 1,074,000 -80,000 0.05 2,029,214,253 8,001,300 7.450 2025-11-12
14 2025-11-13 1,154,000 -62,000 0.06 2,029,214,253 8,562,680 7.420 2025-11-11
15 2025-11-03 1,216,000 -32,000 0.06 2,029,214,253 9,192,960 7.560 2025-10-30
16 2025-10-20 1,248,000 -6,000 0.06 2,028,939,588 10,233,600 8.200 2025-10-16
17 2025-09-18 1,254,000 -6,000 0.06 2,028,497,588 9,530,400 7.600 2025-09-16
18 2025-09-02 1,260,000 6,000 0.06 2,028,497,588 9,097,200 7.220 2025-08-29
19 2025-08-18 1,254,000 -10,000 0.06 2,028,277,588 8,276,400 6.600 2025-08-14
20 2025-08-15 1,264,000 6,000 0.06 2,028,277,588 8,532,000 6.750 2025-08-13
21 2025-08-12 1,258,000 10,000 0.06 2,028,277,588 8,529,240 6.780 2025-08-08
22 2025-06-18 1,248,000 -10,000 0.06 2,028,277,588 7,899,840 6.330 2025-06-16
23 2025-06-06 1,258,000 4,000 0.06 2,028,277,588 7,661,220 6.090 2025-06-04
24 2025-03-28 1,254,000 2,000 0.06 2,028,277,588 8,790,540 7.010 2025-03-26
25 2025-03-25 1,252,000 4,000 0.06 2,028,277,588 8,901,720 7.110 2025-03-21
26 2024-12-23 1,248,000 -2,000 0.06 2,028,277,588 8,698,560 6.970 2024-12-19
27 2024-12-09 1,250,000 -2,000 0.06 2,028,277,588 8,800,000 7.040 2024-12-05
28 2024-12-02 1,252,000 -4,000 0.06 2,028,277,588 8,526,120 6.810 2024-11-28
29 2024-08-28 1,256,000 2,000 0.06 2,028,277,588 7,912,800 6.300 2024-08-26
30 2024-06-06 1,254,000 -4,000 0.06 2,028,277,588 10,207,560 8.140 2024-06-04
31 2024-05-31 1,258,000 4,000 0.06 2,028,277,588 9,963,360 7.920 2024-05-29
32 2024-05-06 1,254,000 2,000 0.06 2,028,277,588 9,204,360 7.340 2024-05-02
33 2024-03-07 1,252,000 -6,000 0.06 2,028,277,588 7,975,240 6.370 2024-03-05
34 2024-03-04 1,258,000 6,000 0.06 2,028,277,588 7,950,560 6.320 2024-02-29
35 2024-01-11 1,252,000 -4,000 0.06 2,028,277,588 8,626,280 6.890 2024-01-09
36 2024-01-03 1,256,000 -2,000 0.06 2,028,277,588 8,867,360 7.060 2023-12-29
37 2023-11-30 1,258,000 2,000 0.06 2,028,277,588 8,566,980 6.810 2023-11-28
38 2023-11-24 1,256,000 -2,000 0.06 2,028,277,588 8,879,920 7.070 2023-11-22
39 2023-11-09 1,258,000 2,000 0.06 2,028,277,588 8,529,240 6.780 2023-11-07
40 2023-09-07 1,256,000 2,000 0.06 2,028,277,588 9,281,840 7.390 2023-09-05
41 2023-08-25 1,254,000 2,000 0.06 2,028,277,588 9,204,360 7.340 2023-08-23
42 2023-08-07 1,252,000 -4,000 0.06 2,028,277,588 9,502,680 7.590 2023-08-03
43 2023-08-02 1,256,000 -2,000 0.06 2,028,277,588 9,834,480 7.830 2023-07-31
44 2023-07-28 1,258,000 -10,000 0.06 2,028,277,588 9,623,700 7.650 2023-07-26
45 2023-07-18 1,268,000 -8,000 0.06 2,028,277,588 9,357,840 7.380 2023-07-13
46 2023-05-31 1,276,000 2,000 0.06 2,028,277,588 8,115,360 6.360 2023-05-29
47 2023-05-25 1,274,000 2,000 0.06 2,028,277,588 8,637,720 6.780 2023-05-23
48 2023-04-27 1,272,000 2,000 0.06 2,028,277,588 8,878,560 6.980 2023-04-25
49 2023-04-25 1,270,000 8,000 0.06 2,028,277,588 9,207,500 7.250 2023-04-21
50 2023-04-13 1,262,000 2,000 0.06 2,028,277,588 9,263,080 7.340 2023-04-11
51 2023-03-31 1,260,000 10,000 0.06 2,028,277,588 9,513,000 7.550 2023-03-29
52 2023-03-27 1,250,000 2,000 0.06 2,028,277,588 10,112,500 8.090 2023-03-23
53 2023-01-16 1,248,000 -4,000 0.06 2,028,277,588 10,632,960 8.520 2023-01-12
54 2023-01-06 1,252,000 -2,000 0.06 2,028,277,588 9,803,160 7.830 2023-01-04
55 2023-01-05 1,254,000 6,000 0.06 2,028,277,588 9,718,500 7.750 2023-01-03
56 2022-12-13 1,248,000 -2,000 0.06 2,028,277,588 9,672,000 7.750 2022-12-09
57 2022-12-09 1,250,000 2,000 0.06 2,028,277,588 9,375,000 7.500 2022-12-07
58 2022-12-02 1,248,000 -2,000 0.06 2,028,277,588 10,445,760 8.370 2022-11-30
59 2022-11-30 1,250,000 2,000 0.06 2,028,277,588 10,200,000 8.160 2022-11-28
60 2022-11-08 1,248,000 -2,000 0.06 2,028,277,588 10,520,640 8.430 2022-11-04
61 2022-10-14 1,250,000 2,000 0.06 2,028,277,588 9,812,500 7.850 2022-10-12
62 2022-09-30 1,248,000 -4,000 0.06 2,028,277,588 10,745,280 8.610 2022-09-28
63 2022-09-23 1,252,000 4,000 0.06 2,028,277,588 11,756,280 9.390 2022-09-21
64 2022-09-14 1,248,000 -2,000 0.06 2,028,277,588 11,618,880 9.310 2022-09-09
65 2022-09-13 1,250,000 -2,000 0.06 2,028,277,588 11,187,500 8.950 2022-09-08
66 2022-09-09 1,252,000 2,000 0.06 2,028,277,588 11,468,320 9.160 2022-09-07
67 2022-08-31 1,250,000 -2,000 0.06 2,028,277,588 10,412,500 8.330 2022-08-29
68 2022-08-02 1,252,000 2,000 0.06 2,028,277,588 9,127,080 7.290 2022-07-29
69 2022-07-19 1,250,000 -2,000 0.06 2,028,277,588 9,550,000 7.640 2022-07-15
70 2022-04-14 1,252,000 2,000 0.06 2,028,277,588 10,867,360 8.680 2022-04-12
71 2022-04-13 1,250,000 2,000 0.06 2,028,277,588 11,350,000 9.080 2022-04-11
72 2022-04-01 1,248,000 -2,000 0.06 2,028,277,588 12,292,800 9.850 2022-03-30
73 2022-03-28 1,250,000 2,000 0.06 2,028,277,588 11,825,000 9.460 2022-03-24
74 2022-03-25 1,248,000 -6,000 0.06 2,028,277,588 12,143,040 9.730 2022-03-23
75 2022-03-21 1,254,000 -2,000 0.06 2,028,277,588 10,796,940 8.610 2022-03-17
76 2022-03-17 1,256,000 2,000 0.06 2,028,277,588 9,269,280 7.380 2022-03-15
77 2022-02-28 1,254,000 4,000 0.06 2,028,277,588 11,674,740 9.310 2022-02-24
78 2022-02-18 1,250,000 -2,000 0.06 2,028,277,588 12,550,000 10.04 2022-02-16
79 2022-01-28 1,252,000 2,000 0.06 2,027,719,588 12,019,200 9.600 2022-01-26
80 2022-01-27 1,250,000 2,000 0.06 2,027,719,588 12,062,500 9.650 2022-01-25
81 2022-01-21 1,248,000 2,000 0.06 2,027,719,588 12,729,600 10.20 2022-01-19
82 2022-01-07 1,246,000 -4,000 0.06 2,027,719,588 14,154,560 11.36 2022-01-05
83 2021-12-28 1,250,000 -2,000 0.06 2,027,367,588 14,275,000 11.42 2021-12-22
84 2021-12-22 1,252,000 -4,000 0.06 2,027,367,588 13,822,080 11.04 2021-12-20
85 2021-12-20 1,256,000 8,000 0.06 2,027,367,588 14,946,400 11.90 2021-12-16
86 2021-12-17 1,248,000 2,000 0.06 2,027,367,588 13,877,760 11.12 2021-12-15
87 2021-12-08 1,246,000 -2,000 0.06 2,027,367,588 13,755,840 11.04 2021-12-06
88 2021-12-07 1,248,000 2,000 0.06 2,027,367,588 14,177,280 11.36 2021-12-03
89 2021-12-03 1,246,000 -6,000 0.06 2,027,367,588 13,382,040 10.74 2021-12-01
90 2021-11-19 1,252,000 -6,000 0.06 2,027,367,588 10,616,960 8.480 2021-11-17
91 2021-11-18 1,258,000 6,000 0.06 2,027,367,588 11,573,600 9.200 2021-11-16
92 2021-10-27 1,252,000 -4,000 0.06 2,026,499,588 12,570,080 10.04 2021-10-25
93 2021-10-25 1,256,000 4,000 0.06 2,026,499,588 12,107,840 9.640 2021-10-21
94 2021-09-28 1,252,000 -2,000 0.06 2,025,660,588 12,144,400 9.700 2021-09-24
95 2021-09-27 1,254,000 6,000 0.06 2,025,660,588 12,815,880 10.22 2021-09-23
96 2021-09-24 1,248,000 -4,000 0.06 2,025,660,588 12,904,320 10.34 2021-09-21
97 2021-09-20 1,252,000 -4,000 0.06 2,025,660,588 12,745,360 10.18 2021-09-16
98 2021-09-17 1,256,000 4,000 0.06 2,025,660,588 13,213,120 10.52 2021-09-15
99 2021-09-15 1,252,000 4,000 0.06 2,025,660,588 13,546,640 10.82 2021-09-13
100 2021-09-09 1,248,000 -4,000 0.06 2,025,660,588 13,877,760 11.12 2021-09-07
101 2021-09-07 1,252,000 -2,000 0.06 2,025,660,588 14,197,680 11.34 2021-09-03
102 2021-09-06 1,254,000 -4,000 0.06 2,025,660,588 15,348,960 12.24 2021-09-02
103 2021-09-03 1,258,000 2,000 0.06 2,025,660,588 14,114,760 11.22 2021-09-01
104 2021-08-31 1,256,000 -2,000 0.06 2,025,660,588 13,866,240 11.04 2021-08-27
105 2021-08-26 1,258,000 6,000 0.06 2,023,048,588 12,881,920 10.24 2021-08-24
106 2021-08-25 1,252,000 2,000 0.06 2,023,048,588 12,670,240 10.12 2021-08-23
107 2021-08-23 1,250,000 4,000 0.06 2,023,048,588 13,350,000 10.68 2021-08-19
108 2021-07-23 1,246,000 -2,000 0.06 2,022,070,588 9,693,880 7.780 2021-07-21
109 2021-07-21 1,248,000 -2,000 0.06 2,022,070,588 10,233,600 8.200 2021-07-19
110 2021-07-12 1,250,000 -6,000 0.06 2,022,070,588 10,187,500 8.150 2021-07-08
111 2021-06-28 1,256,000 6,000 0.06 2,019,094,588 9,922,400 7.900 2021-06-24
112 2021-05-28 1,250,000 -4,000 0.06 2,017,464,588 8,775,000 7.020 2021-05-26
113 2021-05-27 1,254,000 -6,000 0.06 2,017,464,588 8,464,500 6.750 2021-05-25
114 2021-05-14 1,260,000 4,000 0.06 2,017,464,588 8,467,200 6.720 2021-05-12
115 2021-04-28 1,256,000 -4,000 0.06 2,015,460,588 8,540,800 6.800 2021-04-26
116 2021-04-27 1,260,000 4,000 0.06 2,015,460,588 8,731,800 6.930 2021-04-23
117 2021-03-04 1,256,000 10,000 0.06 2,012,104,588 6,367,920 5.070 2021-03-02
118 2021-01-11 1,246,000 -2,000 0.06 2,010,994,588 6,304,760 5.060 2021-01-07
119 2020-12-21 1,248,000 2,000 0.06 2,010,498,588 5,740,800 4.600 2020-12-17
120 2019-12-02 1,246,000 130,000 0.06 2,010,411,588 5,469,940 4.390 2019-11-28
121 2017-10-23 1,116,000 -38,000 0.06 1,941,750,088 6,048,720 5.420 2017-10-19
122 2017-08-24 1,154,000 -212,000 0.06 1,940,228,088 6,508,560 5.640 2017-08-21
123 2017-08-07 1,366,000 -60,000 0.07 1,940,228,088 7,581,300 5.550 2017-08-03
124 2017-08-02 1,426,000 -388,000 0.07 1,940,228,088 7,985,600 5.600 2017-07-31
125 2015-06-03 1,814,000 -60,000 0.09 1,934,757,088 14,566,420 8.030 2015-06-01
126 2015-06-01 1,874,000 -70,000 0.10 1,934,757,088 14,879,560 7.940 2015-05-28
127 2014-12-12 1,944,000 -20,000 0.10 1,931,308,088 12,558,240 6.460 2014-12-10
128 2014-12-04 1,964,000 144,000 0.10 1,930,928,088 14,769,280 7.520 2014-12-02
129 2014-12-03 1,820,000 268,000 0.09 1,930,928,088 13,722,800 7.540 2014-12-01
130 2014-11-28 1,552,000 -30,000 0.08 1,930,928,088 12,555,680 8.090 2014-11-26
131 2014-11-21 1,582,000 10,000 0.08 1,930,928,088 12,007,380 7.590 2014-11-19
132 2014-11-04 1,572,000 222,000 0.08 1,890,899,522 12,245,880 7.790 2014-10-31
133 2014-11-03 1,350,000 162,000 0.07 1,890,899,522 10,530,000 7.800 2014-10-30
134 2014-10-31 1,188,000 -230,000 0.06 1,890,899,522 9,195,120 7.740 2014-10-29
135 2014-10-30 1,418,000 -170,000 0.07 1,895,401,522 10,549,920 7.440 2014-10-28
136 2014-10-29 1,588,000 172,000 0.08 1,895,401,522 11,925,880 7.510 2014-10-27
137 2014-10-28 1,416,000 404,000 0.07 1,895,401,522 10,860,720 7.670 2014-10-24
138 2014-10-27 1,012,000 196,000 0.05 1,895,401,522 7,640,600 7.550 2014-10-23
139 2014-10-24 816,000 -94,000 0.04 1,895,401,522 6,348,480 7.780 2014-10-22
140 2014-10-13 910,000 890,000 0.05 1,895,401,522 7,189,000 7.900 2014-10-09
141 2014-10-03 20,000 20,000 0.00 1,895,401,522 158,400 7.920 2014-09-29
142 2014-09-15 0 -30,000 0.00 1,895,377,522 0 8.900 2014-09-11
143 2014-09-04 30,000 30,000 0.00 1,895,377,522 256,500 8.550 2014-09-02
144 2010-03-30 0 -8,000 0.00 857,452,201 0 4.880 2010-03-26
145 2010-03-26 8,000 -10,000 0.00 857,452,201 38,720 4.840 2010-03-24
146 2010-03-24 18,000 -22,000 0.00 857,452,201 91,620 5.090 2010-03-22
147 2010-01-18 40,000 10,000 0.00 857,452,201 240,400 6.010 2010-01-14
148 2009-11-25 30,000 -2,000 0.00 857,452,201 119,100 3.970 2009-11-23
149 2009-11-23 32,000 2,000 0.00 857,452,201 120,960 3.780 2009-11-19
150 2009-10-27 30,000 30,000 0.00 857,452,201 122,400 4.080 2009-10-22

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