ENM Holdings Limited (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00128  1972-11-16  2023-09-29  
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

JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司

CCASSID: B01362

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 2026-02-05 0.370 2026-02-03
2 2026-02-04 0.370 2026-02-02
3 2026-02-03 0.370 2026-01-30
4 2023-10-11 0 -20,000 0.00 1,650,658,676 0 0.300 2023-10-09
5 2022-11-30 20,000 -48,000 0.00 1,650,658,676 7,900 0.395 2022-11-28
6 2022-03-02 68,000 -48,000 0.00 1,650,658,676 45,560 0.670 2022-02-28
7 2022-02-23 116,000 48,000 0.01 1,650,658,676 92,800 0.800 2022-02-21
8 2019-09-30 68,000 -20,000 0.00 1,650,658,676 44,200 0.650 2019-09-26
9 2019-08-19 88,000 -40,000 0.01 1,650,658,676 53,680 0.610 2019-08-15
10 2019-05-29 128,000 -40,000 0.01 1,650,658,676 94,720 0.740 2019-05-27
11 2019-04-26 168,000 40,000 0.01 1,650,658,676 147,840 0.880 2019-04-24
12 2019-04-25 128,000 20,000 0.01 1,650,658,676 111,360 0.870 2019-04-23
13 2019-04-09 108,000 40,000 0.01 1,650,658,676 91,800 0.850 2019-04-04
14 2019-04-02 68,000 -40,000 0.00 1,650,658,676 62,560 0.920 2019-03-29
15 2019-02-25 108,000 40,000 0.01 1,650,658,676 95,040 0.880 2019-02-21
16 2019-01-22 68,000 -148,000 0.00 1,650,658,676 51,680 0.760 2019-01-18
17 2019-01-21 216,000 148,000 0.01 1,650,658,676 159,840 0.740 2019-01-17
18 2018-12-28 68,000 -148,000 0.00 1,650,658,676 48,960 0.720 2018-12-21
19 2018-12-20 216,000 148,000 0.01 1,650,658,676 157,680 0.730 2018-12-18
20 2018-11-22 68,000 -100,000 0.00 1,650,658,676 52,360 0.770 2018-11-20
21 2018-11-21 168,000 100,000 0.01 1,650,658,676 131,040 0.780 2018-11-19
22 2018-10-30 68,000 -300,000 0.00 1,650,658,676 46,240 0.680 2018-10-26
23 2018-10-12 368,000 300,000 0.02 1,650,658,676 290,720 0.790 2018-10-10
24 2018-09-03 68,000 -40,000 0.00 1,650,658,676 56,440 0.830 2018-08-30
25 2018-07-04 108,000 -40,000 0.01 1,650,658,676 108,000 1.000 2018-06-29
26 2018-06-22 148,000 40,000 0.01 1,650,658,676 168,720 1.140 2018-06-20
27 2018-06-21 108,000 -40,000 0.01 1,650,658,676 120,960 1.120 2018-06-19
28 2018-06-14 148,000 20,000 0.01 1,650,658,676 195,360 1.320 2018-06-12
29 2018-06-12 128,000 -20,000 0.01 1,650,658,676 168,960 1.320 2018-06-08
30 2018-06-08 148,000 20,000 0.01 1,650,658,676 182,040 1.230 2018-06-06
31 2018-06-05 128,000 20,000 0.01 1,650,658,676 172,800 1.350 2018-06-01
32 2018-05-30 108,000 40,000 0.01 1,650,658,676 115,560 1.070 2018-05-28
33 2018-05-24 68,000 -48,000 0.00 1,650,658,676 64,600 0.950 2018-05-21
34 2018-03-19 116,000 48,000 0.01 1,650,658,676 106,720 0.920 2018-03-15
35 2018-03-13 68,000 -248,000 0.00 1,650,658,676 58,480 0.860 2018-03-09
36 2018-03-12 316,000 200,000 0.02 1,650,658,676 221,200 0.700 2018-03-08
37 2018-02-14 116,000 -260,000 0.01 1,650,658,676 81,200 0.700 2018-02-12
38 2018-02-08 376,000 -40,000 0.02 1,650,658,676 248,160 0.660 2018-02-06
39 2018-01-31 416,000 200,000 0.03 1,650,658,676 303,680 0.730 2018-01-29
40 2018-01-30 216,000 48,000 0.01 1,650,658,676 168,480 0.780 2018-01-26
41 2018-01-29 168,000 -200,000 0.01 1,650,658,676 132,720 0.790 2018-01-25
42 2018-01-26 368,000 300,000 0.02 1,650,658,676 283,360 0.770 2018-01-24
43 2013-09-09 68,000 -40,000 0.00 1,650,658,676 30,940 0.455 2013-09-05
44 2013-02-26 108,000 40,000 0.01 1,650,658,676 60,480 0.560 2013-02-22
45 2013-01-10 68,000 -48,000 0.00 1,650,658,676 46,920 0.690 2013-01-08
46 2012-10-31 116,000 40,000 0.01 1,650,658,676 74,240 0.640 2012-10-29
47 2012-10-30 76,000 -32,000 0.00 1,650,658,676 50,160 0.660 2012-10-26
48 2012-10-25 108,000 40,000 0.01 1,650,658,676 70,200 0.650 2012-10-22
49 2012-09-10 68,000 -40,000 0.00 1,650,658,676 41,480 0.610 2012-09-06
50 2012-09-06 108,000 40,000 0.01 1,650,658,676 59,400 0.550 2012-09-04
51 2012-09-03 68,000 -76,000 0.00 1,650,658,676 37,400 0.550 2012-08-30
52 2012-08-17 144,000 -124,000 0.01 1,650,658,676 103,680 0.720 2012-08-15
53 2012-08-16 268,000 -40,000 0.02 1,650,658,676 190,280 0.710 2012-08-14
54 2012-08-15 308,000 240,000 0.02 1,650,658,676 200,200 0.650 2012-08-13
55 2012-08-14 68,000 -40,000 0.00 1,650,658,676 50,320 0.740 2012-08-10
56 2012-08-13 108,000 8,000 0.01 1,650,658,676 66,960 0.620 2012-08-09
57 2012-02-28 100,000 -36,000 0.01 1,650,658,676 65,000 0.650 2012-02-24
58 2012-02-23 136,000 36,000 0.01 1,650,658,676 95,200 0.700 2012-02-21
59 2012-02-10 100,000 32,000 0.01 1,650,658,676 63,000 0.630 2012-02-08
60 2011-11-01 68,000 -20,000 0.00 1,650,658,676 46,920 0.690 2011-10-28
61 2011-04-26 88,000 -40,000 0.01 1,650,658,676 64,240 0.730 2011-04-20
62 2010-10-29 128,000 40,000 0.01 1,650,658,676 111,360 0.870 2010-10-27
63 2010-10-27 88,000 -40,000 0.01 1,650,658,676 81,840 0.930 2010-10-25
64 2010-10-18 128,000 -20,000 0.01 1,650,658,676 112,640 0.880 2010-10-14
65 2010-10-14 148,000 20,000 0.01 1,650,658,676 139,120 0.940 2010-10-12
66 2010-10-13 128,000 -32,000 0.01 1,650,658,676 107,520 0.840 2010-10-11
67 2010-10-12 160,000 40,000 0.01 1,650,658,676 140,800 0.880 2010-10-08
68 2010-10-08 120,000 -40,000 0.01 1,650,658,676 105,600 0.880 2010-10-06
69 2010-10-07 160,000 32,000 0.01 1,650,658,676 152,000 0.950 2010-10-05
70 2010-09-14 128,000 40,000 0.01 1,650,658,676 96,000 0.750 2010-09-10
71 2010-08-02 88,000 -40,000 0.01 1,650,658,676 66,880 0.760 2010-07-29
72 2010-07-23 128,000 40,000 0.01 1,650,658,676 89,600 0.700 2010-07-21
73 2010-02-19 88,000 -32,000 0.01 1,650,658,676 84,480 0.960 2010-02-17
74 2007-07-17 120,000 -500,000 0.01 1,650,658,676 63,600 0.530 2007-07-13
75 2007-07-16 620,000 -500,000 0.04 1,650,658,676 322,400 0.520 2007-07-12
76 2007-07-13 1,120,000 -1,200,000 0.07 1,650,658,676 582,400 0.520 2007-07-11

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