ETS Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08031  2012-01-09    
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

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

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 0.570 2026-02-02
2 2026-02-03 0.600 2026-01-30
3 2026-02-02 1,954,000 160,000 0.66 295,625,000 1,270,100 0.650 2026-01-29
4 2026-01-30 1,794,000 -168,000 0.61 295,625,000 932,880 0.520 2026-01-28
5 2026-01-29 1,962,000 300,000 0.66 295,625,000 981,000 0.500 2026-01-27
6 2026-01-23 1,662,000 -176,000 0.56 295,625,000 1,146,780 0.690 2026-01-21
7 2026-01-22 1,838,000 512,000 0.62 295,625,000 1,268,220 0.690 2026-01-20
8 2025-09-10 1,326,000 614,000 0.45 295,625,000 159,120 0.120 2025-09-08
9 2024-11-26 712,000 48,000 0.24 295,625,000 113,920 0.160 2024-11-22
10 2023-09-29 664,000 -86,000 0.22 295,625,000 405,040 0.610 2023-09-27
11 2023-09-28 750,000 -14,000 0.25 295,625,000 487,500 0.650 2023-09-26
12 2023-09-27 764,000 -188,000 0.26 295,625,000 504,240 0.660 2023-09-25
13 2023-09-22 952,000 -28,000 0.32 295,625,000 533,120 0.560 2023-09-20
14 2023-08-28 980,000 -68,000 0.33 295,625,000 490,000 0.500 2023-08-24
15 2022-05-06 1,048,000 552,000 0.37 280,000,000 267,240 0.255 2022-05-04
16 2021-12-15 496,000 -2,000 0.18 280,000,000 166,160 0.335 2021-12-13
17 2021-12-14 498,000 -6,000 0.18 280,000,000 149,400 0.300 2021-12-10
18 2021-09-28 504,000 -2,000 0.18 280,000,000 151,200 0.300 2021-09-24
19 2021-03-10 506,000 -24,000 0.18 280,000,000 151,800 0.300 2021-03-08
20 2021-01-25 530,000 4,000 0.19 280,000,000 132,500 0.250 2021-01-21
21 2021-01-21 526,000 2,000 0.19 280,000,000 131,500 0.250 2021-01-19
22 2019-06-28 524,000 -16,000 0.19 280,000,000 309,160 0.590 2019-06-26
23 2017-11-13 540,000 20,000 0.19 280,000,000 567,000 1.050 2017-11-09
24 2017-05-05 520,000 -50,000 0.19 280,000,000 826,800 1.590 2017-05-02
25 2017-04-21 570,000 4,000 0.20 280,000,000 855,000 1.500 2017-04-19
26 2017-04-13 566,000 50,000 0.20 280,000,000 854,660 1.510 2017-04-11
27 2017-04-03 516,000 10,000 0.18 280,000,000 794,640 1.540 2017-03-30
28 2017-03-10 506,000 -48,000 0.18 280,000,000 764,060 1.510 2017-03-08
29 2017-03-01 554,000 14,000 0.20 280,000,000 792,220 1.430 2017-02-27
30 2017-02-27 540,000 30,000 0.19 280,000,000 837,000 1.550 2017-02-23
31 2017-01-05 510,000 -30,000 0.18 280,000,000 810,900 1.590 2017-01-03
32 2016-12-28 540,000 -10,000 0.19 280,000,000 853,200 1.580 2016-12-22
33 2016-12-23 550,000 -80,000 0.20 280,000,000 907,500 1.650 2016-12-21
34 2016-12-21 630,000 -16,000 0.23 280,000,000 945,000 1.500 2016-12-19
35 2016-11-28 646,000 40,000 0.23 280,000,000 872,100 1.350 2016-11-24
36 2016-11-16 606,000 -20,000 0.22 280,000,000 915,060 1.510 2016-11-14
37 2016-11-15 626,000 -44,000 0.22 280,000,000 970,300 1.550 2016-11-11
38 2016-11-14 670,000 56,000 0.24 280,000,000 1,005,000 1.500 2016-11-10
39 2016-11-10 614,000 108,000 0.22 280,000,000 878,020 1.430 2016-11-08
40 2016-10-19 506,000 -4,000 0.18 280,000,000 693,220 1.370 2016-10-17
41 2016-09-29 510,000 200,000 0.18 280,000,000 612,000 1.200 2016-09-27
42 2016-08-22 310,000 70,000 0.11 280,000,000 328,600 1.060 2016-08-18
43 2016-01-26 240,000 -16,000 0.09 280,000,000 249,600 1.040 2016-01-22
44 2015-12-01 256,000 -2,000 0.09 280,000,000 320,000 1.250 2015-11-27
45 2015-10-29 258,000 -2,000 0.09 280,000,000 345,720 1.340 2015-10-27
46 2015-10-12 260,000 2,000 0.09 280,000,000 345,800 1.330 2015-10-08
47 2015-09-23 258,000 4,000 0.09 280,000,000 381,840 1.480 2015-09-21
48 2015-08-27 254,000 4,000 0.09 280,000,000 304,800 1.200 2015-08-25
49 2015-08-21 250,000 4,000 0.09 280,000,000 345,000 1.380 2015-08-19
50 2015-08-20 246,000 -64,000 0.09 280,000,000 334,560 1.360 2015-08-18
51 2015-08-05 310,000 -172,000 0.11 280,000,000 421,600 1.360 2015-08-03
52 2015-07-30 482,000 64,000 0.17 280,000,000 723,000 1.500 2015-07-28
53 2015-07-16 418,000 172,000 0.15 280,000,000 735,680 1.760 2015-07-14
54 2015-07-10 246,000 -8,000 0.09 280,000,000 295,200 1.200 2015-07-08
55 2015-07-09 254,000 16,000 0.09 280,000,000 340,360 1.340 2015-07-07
56 2015-07-08 238,000 -174,000 0.09 280,000,000 357,000 1.500 2015-07-06
57 2015-07-03 412,000 20,000 0.15 280,000,000 791,040 1.920 2015-06-30
58 2015-07-02 392,000 6,000 0.14 280,000,000 744,800 1.900 2015-06-29
59 2015-06-24 386,000 10,000 0.14 280,000,000 810,600 2.100 2015-06-22
60 2015-06-23 376,000 8,000 0.13 280,000,000 793,360 2.110 2015-06-19
61 2015-06-18 368,000 4,000 0.13 280,000,000 739,680 2.010 2015-06-16
62 2015-06-16 364,000 -60,000 0.13 280,000,000 746,200 2.050 2015-06-12
63 2015-06-15 424,000 -160,000 0.15 280,000,000 949,760 2.240 2015-06-11
64 2015-06-08 584,000 80,000 0.21 280,000,000 1,097,920 1.880 2015-06-04
65 2015-06-05 504,000 296,000 0.18 280,000,000 1,018,080 2.020 2015-06-03
66 2015-06-04 208,000 80,000 0.07 280,000,000 376,480 1.810 2015-06-02
67 2015-03-18 128,000 -2,000 0.05 280,000,000 156,160 1.220 2015-03-16
68 2014-09-23 130,000 14,000 0.05 280,000,000 286,000 2.200 2014-09-19
69 2014-08-28 116,000 18,000 0.04 280,000,000 319,000 2.750 2014-08-26
70 2014-06-09 98,000 -6,000 0.04 280,000,000 249,900 2.550 2014-06-05
71 2014-06-06 104,000 -6,000 0.04 280,000,000 268,320 2.580 2014-06-04
72 2014-05-23 110,000 12,000 0.04 280,000,000 317,900 2.890 2014-05-21
73 2014-04-29 98,000 10,000 0.04 280,000,000 274,400 2.800 2014-04-25
74 2014-04-25 88,000 20,000 0.03 280,000,000 210,320 2.390 2014-04-23
75 2014-04-24 68,000 10,000 0.02 280,000,000 175,440 2.580 2014-04-22
76 2014-03-24 58,000 10,000 0.02 280,000,000 162,400 2.800 2014-03-20
77 2014-03-19 48,000 2,000 0.02 280,000,000 144,000 3.000 2014-03-17
78 2014-03-10 46,000 10,000 0.02 280,000,000 137,540 2.990 2014-03-06
79 2014-02-28 36,000 -26,000 0.01 280,000,000 108,000 3.000 2014-02-26
80 2014-02-27 62,000 -4,000 0.02 280,000,000 149,420 2.410 2014-02-25
81 2014-02-26 66,000 10,000 0.02 280,000,000 150,480 2.280 2014-02-24
82 2013-09-10 56,000 36,000 0.02 280,000,000 78,400 1.400 2013-09-06
83 2013-08-08 20,000 20,000 0.01 280,000,000 31,400 1.570 2013-08-06
84 2013-07-31 0 -20,000 0.00 280,000,000 0 1.400 2013-07-29
85 2013-07-24 20,000 20,000 0.01 280,000,000 27,800 1.390 2013-07-22
86 2013-06-13 0 -112,000 0.00 280,000,000 0 1.350 2013-06-10
87 2013-06-10 112,000 -48,000 0.04 280,000,000 140,000 1.250 2013-06-06
88 2013-06-07 160,000 -24,000 0.06 280,000,000 196,800 1.230 2013-06-05
89 2013-06-06 184,000 -52,000 0.07 280,000,000 231,840 1.260 2013-06-04
90 2013-06-05 236,000 4,000 0.08 280,000,000 304,440 1.290 2013-06-03
91 2013-06-03 232,000 -12,000 0.08 280,000,000 292,320 1.260 2013-05-30
92 2013-05-31 244,000 36,000 0.09 280,000,000 312,320 1.280 2013-05-29
93 2013-05-30 208,000 64,000 0.07 280,000,000 270,400 1.300 2013-05-28
94 2013-05-29 144,000 -32,000 0.05 280,000,000 187,200 1.300 2013-05-27
95 2013-05-24 176,000 24,000 0.06 280,000,000 230,560 1.310 2013-05-22
96 2013-05-23 152,000 -12,000 0.05 280,000,000 197,600 1.300 2013-05-21
97 2013-05-22 164,000 20,000 0.06 280,000,000 216,480 1.320 2013-05-20
98 2013-05-16 144,000 -12,000 0.05 280,000,000 187,200 1.300 2013-05-14
99 2013-05-14 156,000 -4,000 0.06 280,000,000 202,800 1.300 2013-05-10
100 2013-05-03 160,000 -12,000 0.06 280,000,000 211,200 1.320 2013-04-30
101 2013-05-02 172,000 -8,000 0.06 280,000,000 225,320 1.310 2013-04-29
102 2013-04-29 180,000 20,000 0.06 280,000,000 235,800 1.310 2013-04-25
103 2013-04-24 160,000 8,000 0.06 280,000,000 204,800 1.280 2013-04-22
104 2013-04-23 152,000 48,000 0.05 280,000,000 200,640 1.320 2013-04-19
105 2013-04-19 104,000 8,000 0.04 280,000,000 134,160 1.290 2013-04-17
106 2013-04-17 96,000 32,000 0.03 280,000,000 125,760 1.310 2013-04-15
107 2013-04-05 64,000 -16,000 0.02 280,000,000 95,360 1.490 2013-04-02
108 2013-03-28 80,000 4,000 0.03 280,000,000 119,200 1.490 2013-03-26
109 2013-03-21 76,000 32,000 0.03 280,000,000 113,240 1.490 2013-03-19
110 2013-03-15 44,000 -8,000 0.02 280,000,000 65,120 1.480 2013-03-13
111 2013-03-14 52,000 12,000 0.02 280,000,000 76,960 1.480 2013-03-12
112 2013-03-13 40,000 -32,000 0.01 280,000,000 60,400 1.510 2013-03-11
113 2013-03-07 72,000 64,000 0.03 280,000,000 106,560 1.480 2013-03-05
114 2013-03-05 8,000 -168,000 0.00 280,000,000 11,600 1.450 2013-03-01
115 2013-03-04 176,000 -24,000 0.06 280,000,000 255,200 1.450 2013-02-28
116 2013-03-01 200,000 100,000 0.07 280,000,000 250,000 1.250 2013-02-27
117 2013-02-26 100,000 100,000 0.04 280,000,000 105,000 1.050 2013-02-22
118 2013-01-23 0 -72,000 0.00 280,000,000 0 0.830 2013-01-21
119 2013-01-04 72,000 20,000 0.03 280,000,000 48,960 0.680 2013-01-02
120 2012-12-17 52,000 20,000 0.02 280,000,000 32,760 0.630 2012-12-13
121 2012-12-06 32,000 12,000 0.01 280,000,000 20,800 0.650 2012-12-04
122 2012-11-14 20,000 20,000 0.01 280,000,000 12,000 0.600 2012-11-12
123 2012-11-05 0 -72,000 0.00 280,000,000 0 0.650 2012-11-01
124 2012-10-22 72,000 -36,000 0.03 280,000,000 48,240 0.670 2012-10-18
125 2012-10-17 108,000 -68,000 0.04 280,000,000 70,200 0.650 2012-10-15
126 2012-10-15 176,000 -64,000 0.06 280,000,000 119,680 0.680 2012-10-11
127 2012-10-12 240,000 -80,000 0.09 280,000,000 168,000 0.700 2012-10-10
128 2012-10-11 320,000 -80,000 0.11 280,000,000 208,000 0.650 2012-10-09
129 2012-02-14 400,000 -8,000 0.14 280,000,000 240,000 0.600 2012-02-10
130 2012-01-12 408,000 -12,000 0.15 280,000,000 261,120 0.640 2012-01-10
131 2012-01-11 420,000 0.15 280,000,000 256,200 0.610 2012-01-09

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