ERNEST BOREL HOLDINGS LIMITED: O HKD

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 1.800 2026-02-02
2 2026-02-03 1.800 2026-01-30
3 2024-11-22 26,000 -20,000 0.01 2 360,257,512 45,240 1.740 2024-11-20
4 2022-05-12 46,000 25,000 0.01 3 347,437,000 100,280 2.180 2022-05-10
5 2019-10-11 21,000 -1,000 0.01 2 347,437,000 35,490 1.690 2019-10-09
6 2018-10-26 22,000 -150,000 0.01 3 347,437,000 40,480 1.840 2018-10-24
7 2018-10-22 172,000 150,000 0.05 4 347,437,000 316,480 1.840 2018-10-18
8 2018-09-21 22,000 -60,000 0.01 3 347,437,000 40,700 1.850 2018-09-19
9 2018-05-18 82,000 -20,000 0.02 4 347,437,000 110,700 1.350 2018-05-16
10 2018-04-13 102,000 20,000 0.03 5 347,437,000 136,680 1.340 2018-04-11
11 2017-08-24 82,000 60,000 0.02 4 347,437,000 136,940 1.670 2017-08-21
12 2017-08-22 22,000 1,000 0.01 3 347,437,000 34,980 1.590 2017-08-18
13 2016-07-28 21,000 -311,000 0.01 2 347,437,000 41,160 1.960 2016-07-26
14 2016-05-23 332,000 -379,000 0.10 3 347,437,000 604,240 1.820 2016-05-19
15 2016-05-18 711,000 690,000 0.20 3 347,437,000 1,315,350 1.850 2016-05-16
16 2016-04-22 21,000 -10,000 0.01 2 347,437,000 42,210 2.010 2016-04-20
17 2016-04-18 31,000 -6,000 0.01 3 347,437,000 51,150 1.650 2016-04-14
18 2015-11-20 37,000 -10,000 0.01 5 347,437,000 55,500 1.500 2015-11-18
19 2015-11-19 47,000 10,000 0.01 6 347,437,000 70,500 1.500 2015-11-17
20 2015-06-02 37,000 -10,000 0.01 5 347,437,000 101,750 2.750 2015-05-29
21 2015-05-08 47,000 10,000 0.01 5 347,437,000 130,660 2.780 2015-05-06
22 2015-01-29 37,000 20,000 0.01 5 347,437,000 79,920 2.160 2015-01-27
23 2014-12-05 17,000 10,000 0.00 4 347,437,000 45,730 2.690 2014-12-03
24 2014-09-16 7,000 -8,000 0.00 3 347,000,000 35,350 5.050 2014-09-12
25 2014-09-15 15,000 8,000 0.00 4 347,000,000 73,500 4.900 2014-09-11
26 2014-08-05 7,000 -70,000 0.00 3 347,000,000 22,260 3.180 2014-08-01
27 2014-08-04 77,000 45,000 0.02 4 347,000,000 245,630 3.190 2014-07-31
28 2014-07-24 32,000 -1,000 0.01 4 347,000,000 100,480 3.140 2014-07-22

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