ERNEST BOREL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01856  2014-07-11    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2026-01-06 337,071,549 -9,313,000 64 93.5641 360,257,512 2025-12-31
2 2025-10-08 346,384,549 1,130,000 69 96.1492 360,257,512 2025-09-30
3 2025-09-29 345,254,549 1,225,000 71 95.8355 360,257,512 2025-08-31
4 2025-08-15 344,029,549 -611,000 66 95.4955 360,257,512 2025-07-31
5 2025-06-27 344,640,549 -519,000 72 95.6651 360,257,512 2025-05-31
6 2025-06-20 345,159,549 -1,225,000 76 95.8091 360,257,512 2025-05-31
7 2025-04-25 346,384,549 12,000,000 73 96.1492 360,257,512 2025-03-31
8 2025-01-06 334,384,549 1,000 68 92.8182 360,257,512 2024-12-31
9 2024-12-24 334,383,549 4,000,000 65 92.8179 360,257,512 2024-11-30
10 2024-11-15 330,383,549 7,024,413 69 91.7076 360,257,512 2024-10-31
11 2024-10-21 323,359,136 8,078,102 70 89.7578 360,257,512 2024-09-30
12 2024-07-23 315,281,034 -10,000 69 87.5155 360,257,512 2024-06-30
13 2024-07-09 315,291,034 3,266,000 69 87.5182 360,257,512 2024-06-30
14 2024-06-28 312,025,034 -3,266,000 68 86.6117 360,257,512 2024-05-31
15 2024-02-16 315,291,034 5,000,000 68 87.5182 360,257,512 2024-01-31
16 2023-12-28 310,291,034 -5,000,000 68 86.1303 360,257,512 2023-11-30
17 2023-10-27 315,291,034 -908,000 67 87.5182 360,257,512 2023-09-30
18 2023-10-25 316,199,034 -1,724,000 67 87.7703 360,257,512 2023-09-30
19 2023-10-17 317,923,034 -1,673,000 67 88.2488 360,257,512 2023-09-30
20 2023-09-18 319,596,034 -150 67 88.7132 360,257,512 2023-08-31
21 2023-08-10 319,596,184 2,000,000 68 88.7133 360,257,512 2023-07-31
22 2023-04-11 317,596,184 9,000 67 91.4112 347,437,000 2023-03-31
23 2023-03-07 317,587,184 1,000,000 68 91.4086 347,437,000 2023-02-28
24 2023-02-03 316,587,184 -9,000 69 91.1207 347,437,000 2023-01-31
25 2022-06-01 316,596,184 -850,000 74 91.1233 347,437,000 2022-05-31
26 2022-05-13 317,446,184 1,000 76 91.3680 347,437,000 2022-04-30
27 2022-05-06 317,445,184 1,000 73 91.3677 347,437,000 2022-04-30
28 2022-04-14 317,444,184 -1,000 73 91.3674 347,437,000 2022-03-31
29 2022-04-07 317,445,184 30,000 72 91.3677 347,437,000 2022-03-31
30 2022-02-11 317,415,184 -17,024,413 71 91.3591 347,437,000 2022-01-31
31 2022-02-10 334,439,597 -12,923,102 71 96.2591 347,437,000 2022-01-31
32 2021-07-30 347,362,699 2,000 72 99.9786 347,437,000 2021-06-30
33 2021-01-22 347,360,699 1,000 75 99.9780 347,437,000 2020-12-31
34 2020-04-14 347,359,699 -2,000 83 99.9778 347,437,000 2020-03-31
35 2019-09-06 347,361,699 1,000 90 99.9783 347,437,000 2019-08-31
36 2019-06-27 347,360,699 1,096,000 93 99.9780 347,437,000 2019-05-31
37 2019-05-15 346,264,699 -1,096,000 94 99.6626 347,437,000 2019-04-30
38 2018-11-09 347,360,699 84,366,000 94 99.9780 347,437,000 2018-10-31
39 2018-10-26 262,994,699 -46,494,000 93 75.6957 347,437,000 2018-09-30
40 2018-10-25 309,488,699 -1,586,000 98 89.0776 347,437,000 2018-09-30
41 2018-10-24 311,074,699 -3,881,000 103 89.5341 347,437,000 2018-09-30
42 2018-10-23 314,955,699 -15,344,000 107 90.6512 347,437,000 2018-09-30
43 2018-10-22 330,299,699 -260,000 109 95.0675 347,437,000 2018-09-30
44 2018-10-19 330,559,699 -3,952,000 109 95.1423 347,437,000 2018-09-30
45 2018-10-15 334,511,699 448,000 111 96.2798 347,437,000 2018-09-30
46 2018-10-12 334,063,699 -837,000 112 96.1509 347,437,000 2018-09-30
47 2018-10-11 334,900,699 -100,000 113 96.3918 347,437,000 2018-09-30
48 2018-10-10 335,000,699 -10,417,000 112 96.4206 347,437,000 2018-09-30
49 2018-10-09 345,417,699 -2,000 112 99.4188 347,437,000 2018-09-30
50 2018-01-29 345,419,699 12,000 127 99.4194 347,437,000 2017-12-31
51 2017-11-23 345,407,699 1,000 135 99.4159 347,437,000 2017-10-31
52 2017-11-03 345,406,699 99,755,000 136 99.4156 347,437,000 2017-10-31
53 2017-06-28 245,651,699 1,000 128 70.7040 347,437,000 2017-05-31
54 2017-06-27 245,650,699 999 128 70.7037 347,437,000 2017-05-31
55 2017-02-21 245,649,700 4,000 124 70.7034 347,437,000 2017-01-31
56 2016-10-05 245,645,700 17,935,000 127 70.7022 347,437,000 2016-09-30
57 2016-10-04 227,710,700 20,000,000 127 65.5401 347,437,000 2016-09-30
58 2016-09-06 207,710,700 -1,939,000 125 59.7837 347,437,000 2016-08-31
59 2016-09-02 209,649,700 76,000 126 60.3418 347,437,000 2016-08-31
60 2016-06-29 209,573,700 71,960,000 130 60.3199 347,437,000 2016-05-31
61 2016-06-21 137,613,700 -10,000 130 39.6082 347,437,000 2016-05-31
62 2016-06-20 137,623,700 6,000 130 39.6111 347,437,000 2016-05-31
63 2016-06-14 137,617,700 -76,000 131 39.6094 347,437,000 2016-05-31
64 2016-05-25 137,693,700 4,000,000 133 39.6313 347,437,000 2016-04-30
65 2016-05-17 133,693,700 1,000 134 38.4800 347,437,000 2016-04-30
66 2016-05-10 133,692,700 900 132 38.4797 347,437,000 2016-04-30
67 2016-04-28 133,691,800 -4,000,000 134 38.4794 347,437,000 2016-03-31
68 2016-04-19 137,691,800 15,000 133 39.6307 347,437,000 2016-03-31
69 2016-03-18 137,676,800 -1,000 131 39.6264 347,437,000 2016-02-29
70 2016-02-23 137,677,800 -15,000 131 39.6267 347,437,000 2016-01-31
71 2015-11-12 137,692,800 1,000 133 39.6310 347,437,000 2015-10-31
72 2015-06-02 137,691,800 -200 151 39.6307 347,437,000 2015-05-31
73 2015-05-19 137,692,000 1,000 156 39.6308 347,437,000 2015-04-30
74 2015-05-07 137,691,000 14,050,000 155 39.6305 347,437,000 2015-04-30
75 2015-04-21 123,641,000 16,555,000 154 35.5866 347,437,000 2015-03-31
76 2015-04-17 107,086,000 -30,000 150 30.8217 347,437,000 2015-03-31
77 2015-04-09 107,116,000 1,000 148 30.8303 347,437,000 2015-03-31
78 2015-02-27 107,115,000 33,720,000 143 30.8300 347,437,000 2015-01-31
79 2014-11-04 73,395,000 50,000 128 21.1247 347,437,000 2014-11-04
80 2014-10-17 73,345,000 387,000 122 21.1133 347,387,000 2014-10-17
81 2014-10-16 72,958,000 1,000 124 21.0254 347,000,000 2014-09-30
82 2014-10-13 72,957,000 233,000 114 21.0251 347,000,000 2014-09-30
83 2014-10-09 72,724,000 235,000 105 20.9579 347,000,000 2014-09-30
84 2014-10-06 72,489,000 69,000 106 20.8902 347,000,000 2014-09-30
85 2014-10-03 72,420,000 50,000 108 20.8703 347,000,000 2014-09-30
86 2014-09-30 72,370,000 150,000 109 20.8559 347,000,000 2014-09-30
87 2014-09-29 72,220,000 96,000 104 20.8127 347,000,000 2014-08-31
88 2014-09-26 72,124,000 285,000 99 20.7850 347,000,000 2014-08-31
89 2014-09-25 71,839,000 167,000 95 20.7029 347,000,000 2014-08-31
90 2014-09-24 71,672,000 181,000 95 20.6548 347,000,000 2014-08-31
91 2014-09-23 71,491,000 266,000 99 20.6026 347,000,000 2014-08-31
92 2014-09-22 71,225,000 142,000 101 20.5259 347,000,000 2014-08-31
93 2014-09-19 71,083,000 99,000 100 20.4850 347,000,000 2014-08-31
94 2014-09-18 70,984,000 -968,000 104 20.4565 347,000,000 2014-08-31
95 2014-09-12 71,952,000 -1,000,000 95 20.7354 347,000,000 2014-08-31
96 2014-09-10 72,952,000 448,000 106 21.0236 347,000,000 2014-08-31
97 2014-09-01 72,504,000 1,000 97 20.8945 347,000,000 2014-08-31
98 2014-08-29 72,503,000 -450,000 100 20.8942 347,000,000 2014-07-31
99 2014-08-26 72,953,000 3,000 102 21.0239 347,000,000 2014-07-31
100 2014-08-22 72,950,000 1,000 103 21.0231 347,000,000 2014-07-31
101 2014-08-21 72,949,000 9,000 105 21.0228 347,000,000 2014-07-31
102 2014-08-20 72,940,000 1,000 90 21.0202 347,000,000 2014-07-31
103 2014-08-15 72,939,000 1,406,000 80 21.0199 347,000,000 2014-07-31
104 2014-08-13 71,533,000 3,000 80 20.6147 347,000,000 2014-07-31
105 2014-08-12 71,530,000 9,000 84 20.6138 347,000,000 2014-07-31
106 2014-08-07 71,521,000 1,000 84 20.6112 347,000,000 2014-07-31
107 2014-08-06 71,520,000 3,000 88 20.6110 347,000,000 2014-07-31
108 2014-08-01 71,517,000 3,000 80 20.6101 347,000,000 2014-07-31
109 2014-07-31 71,514,000 -1,000 81 20.6092 347,000,000 2014-07-31
110 2014-07-24 71,515,000 3,000 83 20.6095 347,000,000 2014-07-11
111 2014-07-23 71,512,000 2,000 93 20.6086 347,000,000 2014-07-11
112 2014-07-22 71,510,000 -1,000 94 20.6081 347,000,000 2014-07-11
113 2014-07-18 71,511,000 17,000 84 20.6084 347,000,000 2014-07-11
114 2014-07-17 71,494,000 3,000 76 20.6035 347,000,000 2014-07-11
115 2014-07-16 71,491,000 13,000 77 20.6026 347,000,000 2014-07-11
116 2014-07-15 71,478,000 13,000 64 20.5988 347,000,000 2014-07-11
117 2014-07-14 71,465,000 26,000 61 20.5951 347,000,000 2014-07-11

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