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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2026-01-30 4,000 -10,000 0.00 2,111,655,972 44,440 11.11 2026-01-28
4 2025-09-19 14,000 -10,000 0.00 2,028,497,588 113,260 8.090 2025-09-17
5 2023-05-08 24,000 -20,000 0.00 2,028,277,588 171,120 7.130 2023-05-04
6 2023-03-17 44,000 20,000 0.00 2,028,277,588 349,360 7.940 2023-03-15
7 2023-01-05 24,000 20,000 0.00 2,028,277,588 186,000 7.750 2023-01-03
8 2022-09-02 4,000 -6,000 0.00 2,028,277,588 33,640 8.410 2022-08-31
9 2022-08-08 10,000 6,000 0.00 2,028,277,588 71,300 7.130 2022-08-04
10 2021-09-10 4,000 -4,000 0.00 2,025,660,588 44,800 11.20 2021-09-08
11 2021-09-07 8,000 2,000 0.00 2,025,660,588 90,720 11.34 2021-09-03
12 2021-09-06 6,000 2,000 0.00 2,025,660,588 73,440 12.24 2021-09-02
13 2021-08-31 4,000 -60,000 0.00 2,025,660,588 44,160 11.04 2021-08-27
14 2021-08-30 64,000 20,000 0.00 2,023,048,588 660,480 10.32 2021-08-26
15 2021-08-27 44,000 -60,000 0.00 2,023,048,588 501,600 11.40 2021-08-25
16 2021-08-26 104,000 -4,000 0.01 2,023,048,588 1,064,960 10.24 2021-08-24
17 2021-08-25 108,000 2,000 0.01 2,023,048,588 1,092,960 10.12 2021-08-23
18 2021-08-24 106,000 2,000 0.01 2,023,048,588 1,081,200 10.20 2021-08-20
19 2021-08-16 104,000 100,000 0.01 2,023,048,588 1,073,280 10.32 2021-08-12
20 2021-08-10 4,000 -6,000 0.00 2,023,048,588 31,240 7.810 2021-08-06
21 2021-08-06 10,000 6,000 0.00 2,023,048,588 75,000 7.500 2021-08-04
22 2021-03-31 4,000 -10,000 0.00 2,015,460,588 22,160 5.540 2021-03-29
23 2021-03-30 14,000 10,000 0.00 2,012,104,588 75,740 5.410 2021-03-26
24 2021-03-16 4,000 -20,000 0.00 2,012,104,588 24,680 6.170 2021-03-12
25 2021-03-10 24,000 20,000 0.00 2,012,104,588 132,000 5.500 2021-03-08
26 2021-03-05 4,000 -12,000 0.00 2,012,104,588 24,600 6.150 2021-03-03
27 2021-02-19 16,000 12,000 0.00 2,011,688,588 87,040 5.440 2021-02-17
28 2021-01-18 4,000 -4,000 0.00 2,010,994,588 21,520 5.380 2021-01-14
29 2021-01-13 8,000 4,000 0.00 2,010,994,588 41,840 5.230 2021-01-11
30 2018-01-04 4,000 -20,000 0.00 1,942,652,088 26,960 6.740 2018-01-02
31 2017-12-27 24,000 10,000 0.00 1,942,242,088 160,320 6.680 2017-12-21
32 2017-12-22 14,000 10,000 0.00 1,942,242,088 91,700 6.550 2017-12-20
33 2015-05-28 4,000 -44,000 0.00 1,934,307,088 33,040 8.260 2015-05-26
34 2015-05-26 48,000 10,000 0.00 1,934,307,088 382,560 7.970 2015-05-21
35 2015-05-21 38,000 12,000 0.00 1,934,307,088 314,640 8.280 2015-05-19
36 2015-05-20 26,000 4,000 0.00 1,934,307,088 217,620 8.370 2015-05-18
37 2015-05-19 22,000 6,000 0.00 1,934,307,088 182,160 8.280 2015-05-15
38 2015-05-08 16,000 4,000 0.00 1,934,307,088 133,600 8.350 2015-05-06
39 2015-05-07 12,000 6,000 0.00 1,934,307,088 101,520 8.460 2015-05-05
40 2015-04-30 6,000 2,000 0.00 1,934,307,088 53,340 8.890 2015-04-28
41 2015-03-04 4,000 -20,000 0.00 1,931,993,088 25,480 6.370 2015-03-02
42 2015-03-03 24,000 20,000 0.00 1,931,993,088 137,760 5.740 2015-02-27
43 2014-09-05 4,000 4,000 0.00 1,895,377,522 34,760 8.690 2014-09-03
44 2014-08-13 0 -6,000 0.00 1,895,335,522 0 9.080 2014-08-11
45 2014-08-11 6,000 6,000 0.00 1,895,335,522 55,920 9.320 2014-08-07
46 2009-11-18 0 -10,000 0.00 857,452,201 0 3.900 2009-11-16
47 2009-10-28 10,000 10,000 0.00 857,452,201 40,200 4.020 2009-10-23

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