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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 0.370 2026-02-02
2 2026-02-03 0.370 2026-01-30
3 2020-03-05 100,000 -2,736,000 0.01 1,650,658,676 63,000 0.630 2020-03-03
4 2019-12-19 2,836,000 -32,000 0.17 1,650,658,676 2,070,280 0.730 2019-12-17
5 2019-11-05 2,868,000 -8,000 0.17 1,650,658,676 2,179,680 0.760 2019-11-01
6 2019-10-23 2,876,000 -300,000 0.17 1,650,658,676 2,243,280 0.780 2019-10-21
7 2019-10-21 3,176,000 -76,000 0.19 1,650,658,676 2,159,680 0.680 2019-10-17
8 2019-10-18 3,252,000 -100,000 0.20 1,650,658,676 2,178,840 0.670 2019-10-16
9 2019-09-03 3,352,000 -80,000 0.20 1,650,658,676 2,178,800 0.650 2019-08-30
10 2019-07-10 3,432,000 -72,000 0.21 1,650,658,676 2,711,280 0.790 2019-07-08
11 2019-05-15 3,504,000 72,000 0.21 1,650,658,676 2,803,200 0.800 2019-05-10
12 2019-05-03 3,432,000 -532,000 0.21 1,650,658,676 3,020,160 0.880 2019-04-30
13 2019-05-02 3,964,000 -100,000 0.24 1,650,658,676 3,527,960 0.890 2019-04-29
14 2019-04-30 4,064,000 -800,000 0.25 1,650,658,676 3,576,320 0.880 2019-04-26
15 2019-04-25 4,864,000 -200,000 0.29 1,650,658,676 4,231,680 0.870 2019-04-23
16 2019-04-23 5,064,000 -20,000 0.31 1,650,658,676 4,304,400 0.850 2019-04-17
17 2019-04-18 5,084,000 -12,000 0.31 1,650,658,676 4,372,240 0.860 2019-04-16
18 2019-04-11 5,096,000 -88,000 0.31 1,650,658,676 4,433,520 0.870 2019-04-09
19 2019-04-10 5,184,000 -60,000 0.31 1,650,658,676 4,406,400 0.850 2019-04-08
20 2019-04-04 5,244,000 -100,000 0.32 1,650,658,676 4,562,280 0.870 2019-04-02
21 2019-04-02 5,344,000 -200,000 0.32 1,650,658,676 4,916,480 0.920 2019-03-29
22 2019-03-12 5,544,000 -24,000 0.34 1,650,658,676 4,656,960 0.840 2019-03-08
23 2019-03-04 5,568,000 12,000 0.34 1,650,658,676 4,788,480 0.860 2019-02-28
24 2019-02-28 5,556,000 -20,000 0.34 1,650,658,676 4,889,280 0.880 2019-02-26
25 2019-02-27 5,576,000 -12,000 0.34 1,650,658,676 5,018,400 0.900 2019-02-25
26 2019-02-19 5,588,000 12,000 0.34 1,650,658,676 4,749,800 0.850 2019-02-15
27 2019-02-13 5,576,000 -100,000 0.34 1,650,658,676 5,018,400 0.900 2019-02-11
28 2019-01-23 5,676,000 -16,000 0.34 1,650,658,676 4,370,520 0.770 2019-01-21
29 2019-01-22 5,692,000 20,000 0.34 1,650,658,676 4,325,920 0.760 2019-01-18
30 2019-01-11 5,672,000 28,000 0.34 1,650,658,676 4,140,560 0.730 2019-01-09
31 2018-12-28 5,644,000 -80,000 0.34 1,650,658,676 4,063,680 0.720 2018-12-21
32 2018-12-19 5,724,000 -620,000 0.35 1,650,658,676 4,235,760 0.740 2018-12-17
33 2018-12-18 6,344,000 -740,000 0.38 1,650,658,676 4,758,000 0.750 2018-12-14
34 2018-12-11 7,084,000 -20,000 0.43 1,650,658,676 5,242,160 0.740 2018-12-07
35 2018-12-07 7,104,000 -40,000 0.43 1,650,658,676 5,470,080 0.770 2018-12-05
36 2018-11-21 7,144,000 -44,000 0.43 1,650,658,676 5,572,320 0.780 2018-11-19
37 2018-11-20 7,188,000 16,000 0.44 1,650,658,676 5,319,120 0.740 2018-11-16
38 2018-11-19 7,172,000 44,000 0.43 1,650,658,676 5,235,560 0.730 2018-11-15
39 2018-11-09 7,128,000 20,000 0.43 1,650,658,676 5,203,440 0.730 2018-11-07
40 2018-10-23 7,108,000 8,000 0.43 1,650,658,676 5,117,760 0.720 2018-10-19
41 2018-10-16 7,100,000 16,000 0.43 1,650,658,676 5,467,000 0.770 2018-10-12
42 2018-10-15 7,084,000 -20,000 0.43 1,650,658,676 5,242,160 0.740 2018-10-11
43 2018-10-12 7,104,000 -20,000 0.43 1,650,658,676 5,612,160 0.790 2018-10-10
44 2018-10-03 7,124,000 -20,000 0.43 1,650,658,676 5,627,960 0.790 2018-09-28
45 2018-09-20 7,144,000 -60,000 0.43 1,650,658,676 5,572,320 0.780 2018-09-18
46 2018-09-12 7,204,000 -12,000 0.44 1,650,658,676 5,763,200 0.800 2018-09-10
47 2018-09-07 7,216,000 8,000 0.44 1,650,658,676 6,205,760 0.860 2018-09-05
48 2018-08-27 7,208,000 -16,000 0.44 1,650,658,676 5,766,400 0.800 2018-08-23
49 2018-08-24 7,224,000 12,000 0.44 1,650,658,676 5,779,200 0.800 2018-08-22
50 2018-08-20 7,212,000 8,000 0.44 1,650,658,676 6,058,080 0.840 2018-08-16
51 2018-08-16 7,204,000 -20,000 0.44 1,650,658,676 6,195,440 0.860 2018-08-14
52 2018-08-13 7,224,000 -16,000 0.44 1,650,658,676 6,718,320 0.930 2018-08-09
53 2018-07-26 7,240,000 16,000 0.44 1,650,658,676 6,805,600 0.940 2018-07-24
54 2018-07-04 7,224,000 168,000 0.44 1,650,658,676 7,224,000 1.000 2018-06-29
55 2018-06-28 7,056,000 -8,000 0.43 1,650,658,676 7,691,040 1.090 2018-06-26
56 2018-06-26 7,064,000 16,000 0.43 1,650,658,676 8,052,960 1.140 2018-06-22
57 2018-06-21 7,048,000 8,000 0.43 1,650,658,676 7,893,760 1.120 2018-06-19
58 2018-06-19 7,040,000 44,000 0.43 1,650,658,676 9,152,000 1.300 2018-06-14
59 2018-06-15 6,996,000 -12,000 0.42 1,650,658,676 8,954,880 1.280 2018-06-13
60 2018-06-13 7,008,000 180,000 0.42 1,650,658,676 9,671,040 1.380 2018-06-11
61 2018-06-12 6,828,000 44,000 0.41 1,650,658,676 9,012,960 1.320 2018-06-08
62 2018-06-11 6,784,000 248,000 0.41 1,650,658,676 9,158,400 1.350 2018-06-07
63 2018-06-08 6,536,000 200,000 0.40 1,650,658,676 8,039,280 1.230 2018-06-06
64 2018-06-07 6,336,000 32,000 0.38 1,650,658,676 8,110,080 1.280 2018-06-05
65 2018-06-06 6,304,000 68,000 0.38 1,650,658,676 8,006,080 1.270 2018-06-04
66 2018-06-05 6,236,000 -172,000 0.38 1,650,658,676 8,418,600 1.350 2018-06-01
67 2018-06-04 6,408,000 296,000 0.39 1,650,658,676 8,330,400 1.300 2018-05-31
68 2018-06-01 6,112,000 208,000 0.37 1,650,658,676 6,417,600 1.050 2018-05-30
69 2018-05-31 5,904,000 84,000 0.36 1,650,658,676 6,317,280 1.070 2018-05-29
70 2018-05-30 5,820,000 404,000 0.35 1,650,658,676 6,227,400 1.070 2018-05-28
71 2018-05-29 5,416,000 780,000 0.33 1,650,658,676 5,361,840 0.990 2018-05-25
72 2018-05-28 4,636,000 1,296,000 0.28 1,650,658,676 4,728,720 1.020 2018-05-24
73 2018-05-25 3,340,000 60,000 0.20 1,650,658,676 3,306,600 0.990 2018-05-23
74 2018-05-18 3,280,000 60,000 0.20 1,650,658,676 2,886,400 0.880 2018-05-16
75 2018-05-17 3,220,000 20,000 0.20 1,650,658,676 2,898,000 0.900 2018-05-15
76 2018-05-15 3,200,000 -12,000 0.19 1,650,658,676 2,752,000 0.860 2018-05-11
77 2018-05-02 3,212,000 -8,000 0.19 1,650,658,676 2,537,480 0.790 2018-04-27
78 2018-04-17 3,220,000 -20,000 0.20 1,650,658,676 2,608,200 0.810 2018-04-13
79 2018-03-27 3,240,000 28,000 0.20 1,650,658,676 2,656,800 0.820 2018-03-23
80 2018-03-26 3,212,000 48,000 0.19 1,650,658,676 2,698,080 0.840 2018-03-22
81 2018-03-23 3,164,000 452,000 0.19 1,650,658,676 2,689,400 0.850 2018-03-21
82 2018-03-22 2,712,000 60,000 0.16 1,650,658,676 2,359,440 0.870 2018-03-20
83 2018-03-21 2,652,000 708,000 0.16 1,650,658,676 2,360,280 0.890 2018-03-19
84 2018-03-20 1,944,000 472,000 0.12 1,650,658,676 1,691,280 0.870 2018-03-16
85 2018-03-13 1,472,000 32,000 0.09 1,650,658,676 1,265,920 0.860 2018-03-09
86 2018-03-07 1,440,000 -20,000 0.09 1,650,658,676 993,600 0.690 2018-03-05
87 2018-03-05 1,460,000 24,000 0.09 1,650,658,676 1,036,600 0.710 2018-03-01
88 2018-02-27 1,436,000 136,000 0.09 1,650,658,676 1,033,920 0.720 2018-02-23
89 2018-02-26 1,300,000 108,000 0.08 1,650,658,676 923,000 0.710 2018-02-22
90 2018-02-23 1,192,000 844,000 0.07 1,650,658,676 870,160 0.730 2018-02-21
91 2018-02-05 348,000 8,000 0.02 1,650,658,676 261,000 0.750 2018-02-01
92 2018-01-26 340,000 240,000 0.02 1,650,658,676 261,800 0.770 2018-01-24
93 2017-06-26 100,000 -48,000 0.01 1,650,658,676 56,000 0.560 2017-06-22
94 2015-05-22 148,000 -20,000 0.01 1,650,658,676 82,880 0.560 2015-05-20
95 2015-04-23 168,000 20,000 0.01 1,650,658,676 100,800 0.600 2015-04-21
96 2014-02-17 148,000 -100,000 0.01 1,650,658,676 81,400 0.550 2014-02-13
97 2013-11-21 248,000 -100,000 0.02 1,650,658,676 116,560 0.470 2013-11-19
98 2013-10-23 348,000 60,000 0.02 1,650,658,676 170,520 0.490 2013-10-21
99 2013-10-21 288,000 40,000 0.02 1,650,658,676 142,560 0.495 2013-10-17
100 2013-01-30 248,000 48,000 0.02 1,650,658,676 153,760 0.620 2013-01-28
101 2012-03-16 200,000 -140,000 0.01 1,650,658,676 128,000 0.640 2012-03-14
102 2012-02-24 340,000 40,000 0.02 1,650,658,676 234,600 0.690 2012-02-22
103 2012-02-23 300,000 100,000 0.02 1,650,658,676 210,000 0.700 2012-02-21
104 2012-02-10 200,000 -60,000 0.01 1,650,658,676 126,000 0.630 2012-02-08
105 2012-01-16 260,000 60,000 0.02 1,650,658,676 140,400 0.540 2012-01-12
106 2011-12-02 200,000 -1,000,000 0.01 1,650,658,676 114,000 0.570 2011-11-30
107 2011-11-21 1,200,000 1,000,000 0.07 1,650,658,676 780,000 0.650 2011-11-17
108 2011-11-04 200,000 100,000 0.01 1,650,658,676 146,000 0.730 2011-11-02
109 2011-08-09 100,000 -100,000 0.01 1,650,658,676 51,000 0.510 2011-08-05
110 2011-02-16 200,000 200,000 0.01 1,650,658,676 164,000 0.820 2011-02-14
111 2010-10-15 0 -20,000 0.00 1,650,658,676 0 0.870 2010-10-13
112 2010-10-14 20,000 -80,000 0.00 1,650,658,676 18,800 0.940 2010-10-12
113 2010-10-12 100,000 100,000 0.01 1,650,658,676 88,000 0.880 2010-10-08
114 2010-10-11 0 -12,000 0.00 1,650,658,676 0 0.870 2010-10-07
115 2010-10-06 12,000 12,000 0.00 1,650,658,676 9,360 0.780 2010-10-04
116 2010-09-14 0 -100,000 0.00 1,650,658,676 0 0.750 2010-09-10
117 2010-08-30 100,000 100,000 0.01 1,650,658,676 70,000 0.700 2010-08-26
118 2010-08-19 0 -100,000 0.00 1,650,658,676 0 0.760 2010-08-17
119 2010-08-10 100,000 100,000 0.01 1,650,658,676 79,000 0.790 2010-08-06
120 2010-08-09 0 -80,000 0.00 1,650,658,676 0 0.800 2010-08-05
121 2010-07-27 80,000 80,000 0.00 1,650,658,676 60,000 0.750 2010-07-23
122 2010-07-20 0 -12,000 0.00 1,650,658,676 0 0.710 2010-07-16
123 2010-07-09 12,000 -20,000 0.00 1,650,658,676 8,400 0.700 2010-07-07
124 2010-06-15 32,000 -20,000 0.00 1,650,658,676 22,400 0.700 2010-06-11
125 2010-05-05 52,000 20,000 0.00 1,650,658,676 55,120 1.060 2010-05-03
126 2010-04-27 32,000 12,000 0.00 1,650,658,676 36,480 1.140 2010-04-23
127 2010-04-21 20,000 -100,000 0.00 1,650,658,676 23,600 1.180 2010-04-19
128 2010-04-19 120,000 100,000 0.01 1,650,658,676 146,400 1.220 2010-04-15
129 2010-04-13 20,000 -20,000 0.00 1,650,658,676 24,000 1.200 2010-04-09
130 2010-04-09 40,000 20,000 0.00 1,650,658,676 42,800 1.070 2010-04-07
131 2010-04-08 20,000 12,000 0.00 1,650,658,676 22,400 1.120 2010-04-01
132 2010-03-29 8,000 -52,000 0.00 1,650,658,676 10,160 1.270 2010-03-25
133 2010-03-26 60,000 52,000 0.00 1,650,658,676 75,600 1.260 2010-03-24
134 2010-03-23 8,000 -40,000 0.00 1,650,658,676 9,920 1.240 2010-03-19
135 2010-03-22 48,000 40,000 0.00 1,650,658,676 62,880 1.310 2010-03-18
136 2010-03-18 8,000 8,000 0.00 1,650,658,676 10,400 1.300 2010-03-16
137 2010-03-16 0 -8,000 0.00 1,650,658,676 0 1.350 2010-03-12
138 2010-03-15 8,000 -80,000 0.00 1,650,658,676 9,440 1.180 2010-03-11
139 2010-03-12 88,000 88,000 0.01 1,650,658,676 106,480 1.210 2010-03-10
140 2010-03-05 0 -172,000 0.00 1,650,658,676 0 0.810 2010-03-03
141 2010-03-04 172,000 172,000 0.01 1,650,658,676 137,600 0.800 2010-03-02
142 2010-03-03 0 -160,000 0.00 1,650,658,676 0 0.900 2010-03-01
143 2010-03-02 160,000 -40,000 0.01 1,650,658,676 142,400 0.890 2010-02-26
144 2010-03-01 200,000 200,000 0.01 1,650,658,676 184,000 0.920 2010-02-25
145 2010-02-23 0 -240,000 0.00 1,650,658,676 0 1.000 2010-02-19
146 2010-02-22 240,000 240,000 0.01 1,650,658,676 216,000 0.900 2010-02-18

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