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

YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司

CCASSID: B01152

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 2026-02-05 0.370 2026-02-03
2 2026-02-04 0.370 2026-02-02
3 2026-02-03 0.370 2026-01-30
4 2012-12-19 0 -148,000 0.00 1,650,658,676 0 0.650 2012-12-17
5 2012-12-14 148,000 -80,000 0.01 1,650,658,676 93,240 0.630 2012-12-12
6 2012-11-29 228,000 64,000 0.01 1,650,658,676 141,360 0.620 2012-11-27
7 2012-11-19 164,000 -12,000 0.01 1,650,658,676 103,320 0.630 2012-11-15
8 2012-10-29 176,000 -8,000 0.01 1,650,658,676 116,160 0.660 2012-10-25
9 2012-10-22 184,000 64,000 0.01 1,650,658,676 125,120 0.680 2012-10-18
10 2012-10-19 120,000 -20,000 0.01 1,650,658,676 76,800 0.640 2012-10-17
11 2012-10-18 140,000 -64,000 0.01 1,650,658,676 91,000 0.650 2012-10-16
12 2012-09-24 204,000 -52,000 0.01 1,650,658,676 124,440 0.610 2012-09-20
13 2012-08-20 256,000 -960,000 0.02 1,650,658,676 179,200 0.700 2012-08-16
14 2012-08-17 1,216,000 -40,000 0.07 1,650,658,676 875,520 0.720 2012-08-15
15 2012-08-16 1,256,000 40,000 0.08 1,650,658,676 891,760 0.710 2012-08-14
16 2012-08-15 1,216,000 -36,000 0.07 1,650,658,676 790,400 0.650 2012-08-13
17 2012-08-14 1,252,000 960,000 0.08 1,650,658,676 926,480 0.740 2012-08-10
18 2012-08-10 292,000 32,000 0.02 1,650,658,676 189,800 0.650 2012-08-08
19 2012-03-16 260,000 -316,000 0.02 1,650,658,676 166,400 0.640 2012-03-14
20 2012-03-02 576,000 -100,000 0.03 1,650,658,676 357,120 0.620 2012-02-29
21 2012-02-28 676,000 100,000 0.04 1,650,658,676 439,400 0.650 2012-02-24
22 2012-02-27 576,000 -684,000 0.03 1,650,658,676 391,680 0.680 2012-02-23
23 2012-02-23 1,260,000 1,000,000 0.08 1,650,658,676 882,000 0.700 2012-02-21
24 2012-02-10 260,000 -12,000 0.02 1,650,658,676 163,800 0.630 2012-02-08
25 2011-12-30 272,000 -100,000 0.02 1,650,658,676 141,440 0.520 2011-12-28
26 2011-12-20 372,000 100,000 0.02 1,650,658,676 189,720 0.510 2011-12-16
27 2011-12-06 272,000 -60,000 0.02 1,650,658,676 163,200 0.600 2011-12-02
28 2011-12-02 332,000 60,000 0.02 1,650,658,676 189,240 0.570 2011-11-30
29 2011-11-01 272,000 20,000 0.02 1,650,658,676 187,680 0.690 2011-10-28
30 2011-10-27 252,000 -200,000 0.02 1,650,658,676 176,400 0.700 2011-10-25
31 2011-10-26 452,000 -140,000 0.03 1,650,658,676 343,520 0.760 2011-10-24
32 2011-10-25 592,000 -448,000 0.04 1,650,658,676 293,040 0.495 2011-10-21
33 2011-10-21 1,040,000 100,000 0.06 1,650,658,676 338,000 0.325 2011-10-19
34 2011-10-20 940,000 108,000 0.06 1,650,658,676 300,800 0.320 2011-10-18
35 2011-10-17 832,000 -120,000 0.05 1,650,658,676 299,520 0.360 2011-10-13
36 2011-10-14 952,000 -420,000 0.06 1,650,658,676 304,640 0.320 2011-10-12
37 2011-10-13 1,372,000 260,000 0.08 1,650,658,676 384,160 0.280 2011-10-11
38 2011-10-10 1,112,000 100,000 0.07 1,650,658,676 289,120 0.260 2011-10-06
39 2011-10-06 1,012,000 100,000 0.06 1,650,658,676 237,820 0.235 2011-10-03
40 2011-09-30 912,000 -100,000 0.06 1,650,658,676 246,240 0.270 2011-09-27
41 2011-09-28 1,012,000 100,000 0.06 1,650,658,676 263,120 0.260 2011-09-26
42 2011-09-27 912,000 100,000 0.06 1,650,658,676 269,040 0.295 2011-09-23
43 2011-09-20 812,000 132,000 0.05 1,650,658,676 308,560 0.380 2011-09-16
44 2011-09-06 680,000 68,000 0.04 1,650,658,676 295,800 0.435 2011-09-02
45 2011-08-12 612,000 -88,000 0.04 1,650,658,676 287,640 0.470 2011-08-10
46 2011-08-11 700,000 88,000 0.04 1,650,658,676 315,000 0.450 2011-08-09
47 2011-06-14 612,000 60,000 0.04 1,650,658,676 397,800 0.650 2011-06-10
48 2011-01-31 552,000 100,000 0.03 1,650,658,676 436,080 0.790 2011-01-27
49 2011-01-21 452,000 -20,000 0.03 1,650,658,676 388,720 0.860 2011-01-19
50 2011-01-14 472,000 -500,000 0.03 1,650,658,676 415,360 0.880 2011-01-12
51 2011-01-13 972,000 -300,000 0.06 1,650,658,676 845,640 0.870 2011-01-11
52 2011-01-11 1,272,000 800,000 0.08 1,650,658,676 1,119,360 0.880 2011-01-07
53 2010-12-13 472,000 -20,000 0.03 1,650,658,676 377,600 0.800 2010-12-09
54 2010-11-22 492,000 8,000 0.03 1,650,658,676 403,440 0.820 2010-11-18
55 2010-11-05 484,000 200,000 0.03 1,650,658,676 435,600 0.900 2010-11-03
56 2010-10-15 284,000 -40,000 0.02 1,650,658,676 247,080 0.870 2010-10-13
57 2010-10-08 324,000 32,000 0.02 1,650,658,676 285,120 0.880 2010-10-06
58 2010-09-30 292,000 -200,000 0.02 1,650,658,676 216,080 0.740 2010-09-28
59 2010-09-27 492,000 -400,000 0.03 1,650,658,676 378,840 0.770 2010-09-22
60 2010-09-21 892,000 500,000 0.05 1,650,658,676 686,840 0.770 2010-09-17
61 2010-09-16 392,000 -500,000 0.02 1,650,658,676 294,000 0.750 2010-09-14
62 2010-09-15 892,000 -300,000 0.05 1,650,658,676 677,920 0.760 2010-09-13
63 2010-09-10 1,192,000 700,000 0.07 1,650,658,676 870,160 0.730 2010-09-08
64 2010-09-08 492,000 100,000 0.03 1,650,658,676 349,320 0.710 2010-09-06
65 2010-08-19 392,000 -100,000 0.02 1,650,658,676 297,920 0.760 2010-08-17
66 2010-08-18 492,000 100,000 0.03 1,650,658,676 359,160 0.730 2010-08-16
67 2010-08-11 392,000 -200,000 0.02 1,650,658,676 309,680 0.790 2010-08-09
68 2010-08-10 592,000 100,000 0.04 1,650,658,676 467,680 0.790 2010-08-06
69 2010-08-09 492,000 -300,000 0.03 1,650,658,676 393,600 0.800 2010-08-05
70 2010-08-06 792,000 -400,000 0.05 1,650,658,676 633,600 0.800 2010-08-04
71 2010-08-05 1,192,000 -400,000 0.07 1,650,658,676 1,001,280 0.840 2010-08-03
72 2010-08-04 1,592,000 -100,000 0.10 1,650,658,676 1,178,080 0.740 2010-08-02
73 2010-08-03 1,692,000 900,000 0.10 1,650,658,676 1,235,160 0.730 2010-07-30
74 2010-08-02 792,000 500,000 0.05 1,650,658,676 601,920 0.760 2010-07-29
75 2010-07-27 292,000 -100,000 0.02 1,650,658,676 219,000 0.750 2010-07-23
76 2010-07-26 392,000 100,000 0.02 1,650,658,676 282,240 0.720 2010-07-22
77 2010-07-13 292,000 -200,000 0.02 1,650,658,676 219,000 0.750 2010-07-09
78 2010-07-07 492,000 200,000 0.03 1,650,658,676 349,320 0.710 2010-07-05
79 2010-07-02 292,000 -1,000,000 0.02 1,650,658,676 204,400 0.700 2010-06-29
80 2010-06-29 1,292,000 40,000 0.08 1,650,658,676 956,080 0.740 2010-06-25
81 2010-06-24 1,252,000 1,000,000 0.08 1,650,658,676 976,560 0.780 2010-06-22
82 2010-06-03 252,000 -1,100,000 0.02 1,650,658,676 186,480 0.740 2010-06-01
83 2010-06-02 1,352,000 600,000 0.08 1,650,658,676 1,014,000 0.750 2010-05-31
84 2010-05-31 752,000 -200,000 0.05 1,650,658,676 564,000 0.750 2010-05-27
85 2010-05-28 952,000 -80,000 0.06 1,650,658,676 599,760 0.630 2010-05-26
86 2010-05-27 1,032,000 180,000 0.06 1,650,658,676 629,520 0.610 2010-05-25
87 2010-05-26 852,000 400,000 0.05 1,650,658,676 579,360 0.680 2010-05-24
88 2010-05-25 452,000 100,000 0.03 1,650,658,676 293,800 0.650 2010-05-20
89 2010-05-24 352,000 -1,000,000 0.02 1,650,658,676 253,440 0.720 2010-05-19
90 2010-05-20 1,352,000 100,000 0.08 1,650,658,676 1,081,600 0.800 2010-05-18
91 2010-05-18 1,252,000 700,000 0.08 1,650,658,676 1,126,800 0.900 2010-05-14
92 2010-05-17 552,000 288,000 0.03 1,650,658,676 491,280 0.890 2010-05-13
93 2010-05-13 264,000 -548,000 0.02 1,650,658,676 240,240 0.910 2010-05-11
94 2010-05-12 812,000 -252,000 0.05 1,650,658,676 730,800 0.900 2010-05-10
95 2010-05-07 1,064,000 840,000 0.06 1,650,658,676 1,032,080 0.970 2010-05-05
96 2010-04-23 224,000 -200,000 0.01 1,650,658,676 259,840 1.160 2010-04-21
97 2010-04-22 424,000 20,000 0.03 1,650,658,676 491,840 1.160 2010-04-20
98 2010-04-21 404,000 -40,000 0.02 1,650,658,676 476,720 1.180 2010-04-19
99 2010-04-20 444,000 20,000 0.03 1,650,658,676 528,360 1.190 2010-04-16
100 2010-04-19 424,000 -480,000 0.03 1,650,658,676 517,280 1.220 2010-04-15
101 2010-04-15 904,000 -12,000 0.05 1,650,658,676 1,139,040 1.260 2010-04-13
102 2010-04-14 916,000 380,000 0.06 1,650,658,676 1,117,520 1.220 2010-04-12
103 2010-04-13 536,000 -380,000 0.03 1,650,658,676 643,200 1.200 2010-04-09
104 2010-04-12 916,000 400,000 0.06 1,650,658,676 1,145,000 1.250 2010-04-08
105 2010-03-31 516,000 12,000 0.03 1,650,658,676 634,680 1.230 2010-03-29
106 2010-03-30 504,000 -760,000 0.03 1,650,658,676 640,080 1.270 2010-03-26
107 2010-03-29 1,264,000 900,000 0.08 1,650,658,676 1,605,280 1.270 2010-03-25
108 2010-03-18 364,000 -20,000 0.02 1,650,658,676 473,200 1.300 2010-03-16
109 2010-03-17 384,000 -80,000 0.02 1,650,658,676 537,600 1.400 2010-03-15
110 2010-03-16 464,000 -700,000 0.03 1,650,658,676 626,400 1.350 2010-03-12
111 2010-03-15 1,164,000 300,000 0.07 1,650,658,676 1,373,520 1.180 2010-03-11
112 2010-03-12 864,000 -368,000 0.05 1,650,658,676 1,045,440 1.210 2010-03-10
113 2010-03-11 1,232,000 -904,000 0.07 1,650,658,676 1,392,160 1.130 2010-03-09
114 2010-03-10 2,136,000 -200,000 0.13 1,650,658,676 1,901,040 0.890 2010-03-08
115 2010-03-09 2,336,000 -160,000 0.14 1,650,658,676 2,055,680 0.880 2010-03-05
116 2010-03-08 2,496,000 -2,440,000 0.15 1,650,658,676 2,321,280 0.930 2010-03-04
117 2010-03-05 4,936,000 -700,000 0.30 1,650,658,676 3,998,160 0.810 2010-03-03
118 2010-03-04 5,636,000 100,000 0.34 1,650,658,676 4,508,800 0.800 2010-03-02
119 2010-03-03 5,536,000 -2,280,000 0.34 1,650,658,676 4,982,400 0.900 2010-03-01
120 2010-03-02 7,816,000 -2,620,000 0.47 1,650,658,676 6,956,240 0.890 2010-02-26
121 2010-03-01 10,436,000 1,520,000 0.63 1,650,658,676 9,601,120 0.920 2010-02-25
122 2010-02-26 8,916,000 40,000 0.54 1,650,658,676 9,094,320 1.020 2010-02-24
123 2010-02-25 8,876,000 -44,000 0.54 1,650,658,676 9,053,520 1.020 2010-02-23
124 2010-02-24 8,920,000 4,284,000 0.54 1,650,658,676 9,544,400 1.070 2010-02-22
125 2010-02-23 4,636,000 3,572,000 0.28 1,650,658,676 4,636,000 1.000 2010-02-19
126 2010-02-22 1,064,000 -3,360,000 0.06 1,650,658,676 957,600 0.900 2010-02-18
127 2010-02-19 4,424,000 -3,228,000 0.27 1,650,658,676 4,247,040 0.960 2010-02-17
128 2010-02-18 7,652,000 1,000,000 0.46 1,650,658,676 5,662,480 0.740 2010-02-12
129 2010-02-17 6,652,000 748,000 0.40 1,650,658,676 4,390,320 0.660 2010-02-11
130 2010-02-12 5,904,000 -740,000 0.36 1,650,658,676 3,955,680 0.670 2010-02-10
131 2010-02-11 6,644,000 5,940,000 0.40 1,650,658,676 3,787,080 0.570 2010-02-09
132 2010-02-10 704,000 60,000 0.04 1,650,658,676 422,400 0.600 2010-02-08
133 2010-02-08 644,000 100,000 0.04 1,650,658,676 312,340 0.485 2010-02-04
134 2010-02-04 544,000 -268,000 0.03 1,650,658,676 269,280 0.495 2010-02-02
135 2010-02-03 812,000 68,000 0.05 1,650,658,676 345,100 0.425 2010-02-01
136 2010-01-29 744,000 100,000 0.05 1,650,658,676 297,600 0.400 2010-01-27
137 2010-01-27 644,000 200,000 0.04 1,650,658,676 296,240 0.460 2010-01-25
138 2010-01-19 444,000 -320,000 0.03 1,650,658,676 199,800 0.450 2010-01-15
139 2010-01-14 764,000 200,000 0.05 1,650,658,676 305,600 0.400 2010-01-12
140 2010-01-11 564,000 -92,000 0.03 1,650,658,676 231,240 0.410 2010-01-07
141 2009-12-30 656,000 -100,000 0.04 1,650,658,676 255,840 0.390 2009-12-28
142 2009-12-07 756,000 120,000 0.05 1,650,658,676 268,380 0.355 2009-12-03
143 2009-12-04 636,000 96,000 0.04 1,650,658,676 225,780 0.355 2009-12-02
144 2009-11-10 540,000 -100,000 0.03 1,650,658,676 202,500 0.375 2009-11-06
145 2009-10-23 640,000 -96,000 0.04 1,650,658,676 227,200 0.355 2009-10-21
146 2009-10-22 736,000 -100,000 0.04 1,650,658,676 250,240 0.340 2009-10-20
147 2009-10-16 836,000 104,000 0.05 1,650,658,676 275,880 0.330 2009-10-14
148 2009-10-09 732,000 24,000 0.04 1,650,658,676 248,880 0.340 2009-10-07
149 2009-10-05 708,000 68,000 0.04 1,650,658,676 237,180 0.335 2009-09-30
150 2009-09-28 640,000 96,000 0.04 1,650,658,676 217,600 0.340 2009-09-24
151 2009-09-25 544,000 100,000 0.03 1,650,658,676 195,840 0.360 2009-09-23
152 2009-09-24 444,000 200,000 0.03 1,650,658,676 164,280 0.370 2009-09-22
153 2009-09-18 244,000 -200,000 0.01 1,650,658,676 90,280 0.370 2009-09-16
154 2009-09-09 444,000 200,000 0.03 1,650,658,676 157,620 0.355 2009-09-07
155 2009-05-22 244,000 -100,000 0.01 1,650,658,676 63,440 0.260 2009-05-20
156 2009-05-11 344,000 -100,000 0.02 1,650,658,676 82,904 0.241 2009-05-07
157 2009-04-21 444,000 -200,000 0.03 1,650,658,676 97,680 0.220 2009-04-17
158 2009-03-24 644,000 -100,000 0.04 1,650,658,676 126,224 0.196 2009-03-20
159 2009-03-17 744,000 300,000 0.05 1,650,658,676 129,456 0.174 2009-03-13
160 2009-03-16 444,000 100,000 0.03 1,650,658,676 77,256 0.174 2009-03-12
161 2009-02-12 344,000 -200,000 0.02 1,650,658,676 69,488 0.202 2009-02-10
162 2009-02-11 544,000 -180,000 0.03 1,650,658,676 103,904 0.191 2009-02-09
163 2009-01-16 724,000 100,000 0.04 1,650,658,676 104,256 0.144 2009-01-14
164 2008-12-11 624,000 140,000 0.04 1,650,658,676 74,256 0.119 2008-12-09
165 2008-10-10 484,000 20,000 0.03 1,650,658,676 73,084 0.151 2008-10-08
166 2008-08-14 464,000 -156,000 0.03 1,650,658,676 108,112 0.233 2008-08-12
167 2008-07-14 620,000 -100,000 0.04 1,650,658,676 164,300 0.265 2008-07-10
168 2008-07-10 720,000 100,000 0.04 1,650,658,676 187,200 0.260 2008-07-08
169 2008-07-03 620,000 80,000 0.04 1,650,658,676 173,600 0.280 2008-06-30
170 2008-06-06 540,000 -100,000 0.03 1,650,658,676 183,600 0.340 2008-06-04
171 2008-06-04 640,000 100,000 0.04 1,650,658,676 217,600 0.340 2008-06-02
172 2008-06-02 540,000 96,000 0.03 1,650,658,676 183,600 0.340 2008-05-29
173 2008-05-28 444,000 200,000 0.03 1,650,658,676 148,740 0.335 2008-05-26
174 2008-05-27 244,000 -300,000 0.01 1,650,658,676 87,840 0.360 2008-05-23
175 2008-05-19 544,000 80,000 0.03 1,650,658,676 160,480 0.295 2008-05-15
176 2008-05-16 464,000 220,000 0.03 1,650,658,676 136,880 0.295 2008-05-14
177 2008-05-08 244,000 -500,000 0.01 1,650,658,676 73,200 0.300 2008-05-06
178 2008-05-06 744,000 500,000 0.05 1,650,658,676 197,160 0.265 2008-05-02
179 2007-08-09 244,000 -100,000 0.01 1,650,658,676 124,440 0.510 2007-08-07
180 2007-08-08 344,000 100,000 0.02 1,650,658,676 192,640 0.560 2007-08-06
181 2007-07-04 244,000 40,000 0.01 1,650,658,676 129,320 0.530 2007-06-29

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