E. BON HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00599  2000-04-12    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-03-11 407,904,928 17,219,202 56.74 718,838,942 2026-02-28
2 2025-09-16 390,685,726 -4,420 54.35 718,838,942 2025-08-31
3 2025-04-07 390,690,146 -42,042 54.35 718,838,942 2025-03-31
4 2025-01-03 390,732,188 -60,060 54.36 718,838,942 2024-12-31
5 2024-05-22 390,792,248 -105,580 54.36 718,838,942 2024-04-30
6 2023-11-02 390,897,828 -10,000,000 54.38 718,838,942 2023-10-31
7 2023-09-25 400,897,828 10,000,000 55.77 718,838,942 2023-08-31
8 2023-03-01 390,897,828 324,000 54.38 718,838,942 2023-02-28
9 2023-01-10 390,573,828 67,966,097 54.33 718,838,942 2023-01-10
10 2022-12-30 322,607,731 -200,000 53.71 600,600,000 2022-11-30
11 2022-11-14 322,807,731 4,212,000 53.75 600,600,000 2022-10-31
12 2022-11-09 318,595,731 -6,006 53.05 600,600,000 2022-10-31
13 2022-11-07 318,601,737 300 53.05 600,600,000 2022-10-31
14 2022-11-04 318,601,437 2,148,000 53.05 600,600,000 2022-10-31
15 2022-10-28 316,453,437 40 52.69 600,600,000 2022-09-30
16 2022-08-08 316,453,397 9,568 52.69 600,600,000 2022-07-31
17 2022-05-16 316,443,829 -2,720 52.69 600,600,000 2022-04-30
18 2022-03-23 316,446,549 160,000 52.69 600,600,000 2022-02-28
19 2021-09-30 316,286,549 -36,036 52.66 600,600,000 2021-09-30
20 2021-08-02 316,322,585 -32,000 52.67 600,600,000 2021-07-31
21 2020-12-15 316,354,585 48,000 52.67 600,600,000 2020-11-30
22 2020-09-04 316,306,585 -1,500,000 52.67 600,600,000 2020-08-31
23 2020-05-25 317,806,585 -260,000 52.91 600,600,000 2020-04-30
24 2020-04-06 318,066,585 -100,000 52.96 600,600,000 2020-03-31
25 2019-11-27 318,166,585 328,000 52.97 600,600,000 2019-10-31
26 2019-10-22 317,838,585 -6,006 52.92 600,600,000 2019-09-30
27 2019-09-24 317,844,591 164,000 52.92 600,600,000 2019-08-31
28 2019-09-11 317,680,591 472,000 52.89 600,600,000 2019-08-31
29 2019-08-20 317,208,591 20 52.82 600,600,000 2019-07-31
30 2019-08-13 317,208,571 -80,000 52.82 600,600,000 2019-07-31
31 2019-08-07 317,288,571 132,000 52.83 600,600,000 2019-07-31
32 2019-07-09 317,156,571 380,000 52.81 600,600,000 2019-06-30
33 2019-05-28 316,776,571 36,000 52.74 600,600,000 2019-04-30
34 2019-03-28 316,740,571 10 52.74 600,600,000 2019-02-28
35 2019-01-29 316,740,561 450 52.74 600,600,000 2018-12-31
36 2018-05-08 316,740,111 1 52.74 600,600,000 2018-04-30
37 2018-05-07 316,740,110 32,000 52.74 600,600,000 2018-04-30
38 2018-04-26 316,708,110 20,000 52.73 600,600,000 2018-03-31
39 2018-04-25 316,688,110 196,000 52.73 600,600,000 2018-03-31
40 2017-08-16 316,492,110 -2,400 52.70 600,600,000 2017-07-31
41 2017-08-01 316,494,510 100,000 52.70 600,600,000 2017-07-31
42 2017-05-23 316,394,510 -40,000 52.68 600,600,000 2017-04-30
43 2017-05-05 316,434,510 -20,000 52.69 600,600,000 2017-04-30
44 2017-04-12 316,454,510 -20,000 52.69 600,600,000 2017-03-31
45 2017-04-06 316,474,510 32,000 52.69 600,600,000 2017-03-31
46 2017-03-24 316,442,510 -20,000 52.69 600,600,000 2017-02-28
47 2017-03-21 316,462,510 80,000 52.69 600,600,000 2017-02-28
48 2017-03-02 316,382,510 -20,000 52.68 600,600,000 2017-02-28
49 2017-02-27 316,402,510 -20,000 52.68 600,600,000 2017-01-31
50 2017-02-17 316,422,510 -20,000 52.68 600,600,000 2017-01-31
51 2017-01-24 316,442,510 -580 52.69 600,600,000 2016-12-31
52 2017-01-05 316,443,090 2,000 52.69 600,600,000 2016-12-31
53 2016-12-29 316,441,090 -6,000 52.69 600,600,000 2016-11-30
54 2016-12-19 316,447,090 200,000 52.69 600,600,000 2016-11-30
55 2016-12-16 316,247,090 232,000 52.66 600,600,000 2016-11-30
56 2016-11-23 316,015,090 400 52.62 600,600,000 2016-10-31
57 2016-11-22 316,014,690 -20,000 52.62 600,600,000 2016-10-31
58 2016-11-07 316,034,690 168,000 52.62 600,600,000 2016-10-31
59 2016-10-27 315,866,690 -40,000 52.59 600,600,000 2016-09-30
60 2016-10-24 315,906,690 -40,400 52.60 600,600,000 2016-09-30
61 2016-10-14 315,947,090 -11,200 52.61 600,600,000 2016-09-30
62 2016-09-27 315,958,290 -40,000 52.61 600,600,000 2016-08-31
63 2016-09-05 315,998,290 40,000 52.61 600,600,000 2016-08-31
64 2016-08-29 315,958,290 20,000 52.61 600,600,000 2016-07-31
65 2016-08-25 315,938,290 12,000 52.60 600,600,000 2016-07-31
66 2016-08-18 315,926,290 -571,770 52.60 600,600,000 2016-07-31
67 2016-08-08 316,498,060 16,000 52.70 600,600,000 2016-07-31
68 2016-08-03 316,482,060 100,000 52.69 600,600,000 2016-07-31
69 2016-08-01 316,382,060 40 52.68 600,600,000 2016-07-31
70 2016-07-27 316,382,020 -240,240 52.68 600,600,000 2016-06-30
71 2016-07-20 316,622,260 -80,000 52.72 600,600,000 2016-06-30
72 2016-06-10 316,702,260 30,700 52.73 600,600,000 2016-06-08
73 2016-06-08 316,671,560 157,820,780 52.73 600,600,000 2016-06-08
74 2016-05-30 158,850,780 -6,020 52.90 300,300,000 2016-04-30
75 2016-04-08 158,856,800 2,000 52.90 300,300,000 2016-03-31
76 2016-02-03 158,854,800 2,000,050 52.90 300,300,000 2016-01-31
77 2016-01-27 156,854,750 150,000 52.23 300,300,000 2015-12-31
78 2016-01-12 156,704,750 12,000 52.18 300,300,000 2015-12-31
79 2015-10-23 156,692,750 -2,000 52.18 300,300,000 2015-09-30
80 2015-06-10 156,694,750 -6,000 52.18 300,300,000 2015-05-31
81 2015-06-08 156,700,750 -135,075 52.18 300,300,000 2015-05-31
82 2015-06-02 156,835,825 -26,000 52.23 300,300,000 2015-05-31
83 2015-05-15 156,861,825 -7,283,475 52.24 300,300,000 2015-04-30
84 2015-05-13 164,145,300 -500,000 54.66 300,300,000 2015-04-30
85 2015-05-06 164,645,300 -3,003 54.83 300,300,000 2015-04-30
86 2015-04-29 164,648,303 -200,000 54.83 300,300,000 2015-03-31
87 2015-04-28 164,848,303 -300,000 54.89 300,300,000 2015-03-31
88 2015-02-10 165,148,303 2,210 54.99 300,300,000 2015-01-31
89 2014-09-30 165,146,093 -500,000 54.99 300,300,000 2014-09-30
90 2014-09-15 165,646,093 900 55.16 300,300,000 2014-08-31
91 2014-08-14 165,645,193 -400,000 55.16 300,300,000 2014-07-31
92 2014-07-29 166,045,193 400,000 55.29 300,300,000 2014-06-30
93 2014-07-02 165,645,193 80,000 55.16 300,300,000 2014-06-30
94 2014-06-25 165,565,193 268,000 55.13 300,300,000 2014-05-31
95 2014-06-11 165,297,193 200,000 55.04 300,300,000 2014-05-31
96 2014-06-05 165,097,193 288,000 54.98 300,300,000 2014-05-31
97 2013-12-30 164,809,193 244,000 54.88 300,300,000 2013-11-30
98 2013-11-21 164,565,193 130 54.80 300,300,000 2013-10-31
99 2013-10-30 164,565,063 -6,006 54.80 300,300,000 2013-09-30
100 2013-08-26 164,571,069 2,000,000 54.80 300,300,000 2013-07-31
101 2013-08-05 162,571,069 30,030 54.14 300,300,000 2013-07-31
102 2013-02-22 162,541,039 600 54.13 300,300,000 2013-01-31
103 2013-02-06 162,540,439 -4,600 54.13 300,300,000 2013-01-31
104 2013-01-03 162,545,039 280 54.13 300,300,000 2012-12-31
105 2012-08-27 162,544,759 -10,000 54.13 300,300,000 2012-07-31
106 2012-08-21 162,554,759 10,000 54.13 300,300,000 2012-07-31
107 2012-07-25 162,544,759 -11,550 54.13 300,300,000 2012-06-30
108 2012-05-16 162,556,309 -11,550 54.13 300,300,000 2012-04-30
109 2012-02-23 162,567,859 21,021 54.14 300,300,000 2012-01-31
110 2012-02-14 162,546,838 -3,465 54.13 300,300,000 2012-01-31
111 2011-09-26 162,550,303 -20,000 54.13 300,300,000 2011-08-31
112 2011-09-20 162,570,303 -200,000 54.14 300,300,000 2011-08-31
113 2011-08-04 162,770,303 20,000 54.20 300,300,000 2011-07-31
114 2011-07-19 162,750,303 200,000 54.20 300,300,000 2011-06-30
115 2011-06-14 162,550,303 -300,000 54.13 300,300,000 2011-05-31
116 2011-06-13 162,850,303 -200,000 54.23 300,300,000 2011-05-31
117 2011-04-12 163,050,303 -3,835 54.30 300,300,000 2011-03-31
118 2011-04-11 163,054,138 -40,000 54.30 300,300,000 2011-03-31
119 2011-04-07 163,094,138 -60,000 54.31 300,300,000 2011-03-31
120 2011-04-01 163,154,138 -10,000 54.33 300,300,000 2011-03-31
121 2011-03-14 163,164,138 -144,000 54.33 300,300,000 2011-02-28
122 2011-03-08 163,308,138 -110,000 54.38 300,300,000 2011-02-28
123 2011-01-31 163,418,138 1,088,000 54.42 300,300,000 2011-01-31
124 2011-01-27 162,330,138 4,000 54.06 300,300,000 2010-12-31
125 2011-01-24 162,326,138 16,000 54.05 300,300,000 2010-12-31
126 2011-01-04 162,310,138 300 54.05 300,300,000 2010-12-31
127 2010-12-02 162,309,838 60,000 54.05 300,300,000 2010-11-30
128 2010-11-30 162,249,838 900,000 54.03 300,300,000 2010-11-30
129 2010-11-26 161,349,838 -2,403 53.73 300,300,000 2010-10-31
130 2010-11-09 161,352,241 -50,200 53.73 300,300,000 2010-10-31
131 2010-10-22 161,402,441 -10,000 53.75 300,300,000 2010-09-30
132 2010-10-21 161,412,441 -45,045 53.75 300,300,000 2010-09-30
133 2010-10-20 161,457,486 -52,000 53.77 300,300,000 2010-09-30
134 2010-10-11 161,509,486 2,403 53.78 300,300,000 2010-09-30
135 2010-10-08 161,507,083 4,400 53.78 300,300,000 2010-09-30
136 2010-10-06 161,502,683 -52,000 53.78 300,300,000 2010-09-30
137 2010-10-04 161,554,683 -10,395 53.80 300,300,000 2010-09-30
138 2010-09-29 161,565,078 -9,300 53.80 300,300,000 2010-09-27
139 2010-09-27 161,574,378 37,043,730 53.80 300,300,000 2010-09-27
140 2010-08-19 124,530,648 18,000 53.91 231,000,000 2010-07-31
141 2010-08-17 124,512,648 -2,000 53.90 231,000,000 2010-07-31
142 2010-08-10 124,514,648 40,000 53.90 231,000,000 2010-07-31
143 2010-08-09 124,474,648 13,550 53.89 231,000,000 2010-07-31
144 2010-08-05 124,461,098 -200,000 53.88 231,000,000 2010-07-31
145 2010-07-30 124,661,098 10,000 53.97 231,000,000 2010-06-30
146 2010-07-22 124,651,098 4,000 53.96 231,000,000 2010-06-30
147 2010-07-21 124,647,098 2,000 53.96 231,000,000 2010-06-30
148 2010-07-14 124,645,098 70,310 53.96 231,000,000 2010-06-30
149 2010-07-09 124,574,788 -2,310 53.93 231,000,000 2010-06-30
150 2010-07-06 124,577,098 2,000 53.93 231,000,000 2010-06-30
151 2010-07-02 124,575,098 10,000 53.93 231,000,000 2010-06-30
152 2010-06-24 124,565,098 20,000 53.92 231,000,000 2010-05-31
153 2010-06-15 124,545,098 -10,000 53.92 231,000,000 2010-05-31
154 2010-06-14 124,555,098 -23,100 53.92 231,000,000 2010-05-31
155 2010-06-08 124,578,198 -12,000 53.93 231,000,000 2010-05-31
156 2010-05-27 124,590,198 -11,550 53.94 231,000,000 2010-04-30
157 2010-05-03 124,601,748 -8,000 53.94 231,000,000 2010-04-30
158 2010-04-28 124,609,748 2,000,000 53.94 231,000,000 2010-03-31
159 2010-04-27 122,609,748 184,000 53.08 231,000,000 2010-03-31
160 2010-04-08 122,425,748 -32,000 53.00 231,000,000 2010-03-31
161 2010-03-12 122,457,748 -3,100 53.01 231,000,000 2010-02-28
162 2010-03-09 122,460,848 3,100 53.01 231,000,000 2010-02-28
163 2009-11-17 122,457,748 -4,000 53.01 231,000,000 2009-10-31
164 2009-11-11 122,461,748 -28,000 53.01 231,000,000 2009-10-31
165 2009-09-28 122,489,748 1,960 53.03 231,000,000 2009-08-31
166 2009-09-22 122,487,788 30,000 53.03 231,000,000 2009-08-31
167 2009-09-17 122,457,788 10,000 53.01 231,000,000 2009-08-31
168 2009-08-14 122,447,788 -6,600 53.01 231,000,000 2009-07-31
169 2009-07-30 122,454,388 -11,550 53.01 231,000,000 2009-06-30
170 2009-07-21 122,465,938 1,000,000 53.02 231,000,000 2009-06-30
171 2009-07-17 121,465,938 1,000,000 52.58 231,000,000 2009-06-30
172 2009-06-24 120,465,938 2,310 52.15 231,000,000 2009-05-31
173 2009-05-05 120,463,628 -110,000 52.15 231,000,000 2009-04-30
174 2009-04-08 120,573,628 34,650 52.20 231,000,000 2009-03-31
175 2009-03-06 120,538,978 26,000 52.18 231,000,000 2009-02-28
176 2009-02-16 120,512,978 -300,000 52.17 231,000,000 2009-01-31
177 2009-02-13 120,812,978 -44,000 52.30 231,000,000 2009-01-31
178 2009-02-03 120,856,978 11,550 52.32 231,000,000 2009-01-31
179 2009-01-02 120,845,428 66,000 52.31 231,000,000 2008-12-31
180 2008-12-29 120,779,428 44,000 52.29 231,000,000 2008-11-30
181 2008-12-16 120,735,428 800,000 52.27 231,000,000 2008-11-30
182 2008-12-10 119,935,428 -159,500 51.92 231,000,000 2008-11-30
183 2008-12-02 120,094,928 11,000 51.99 231,000,000 2008-11-30
184 2008-11-26 120,083,928 344,000 51.98 231,000,000 2008-10-31
185 2008-11-06 119,739,928 6,600 51.84 231,000,000 2008-10-31
186 2008-10-29 119,733,328 -12,000 51.83 231,000,000 2008-09-30
187 2008-10-22 119,745,328 80,000 51.84 231,000,000 2008-09-30
188 2008-10-17 119,665,328 11,550 51.80 231,000,000 2008-09-30
189 2008-10-02 119,653,778 -2,310 51.80 231,000,000 2008-09-30
190 2008-09-29 119,656,088 -323,500 51.80 231,000,000 2008-09-22
191 2008-09-26 119,979,588 -4,400 51.94 231,000,000 2008-09-22
192 2008-09-22 119,983,988 10,939,808 51.94 231,000,000 2008-09-22
193 2008-09-05 109,044,180 -1,175,000 51.93 210,000,000 2008-08-31
194 2008-09-04 110,219,180 -200,000 52.49 210,000,000 2008-08-31
195 2008-09-02 110,419,180 -18,900 52.58 210,000,000 2008-08-31
196 2008-08-19 110,438,080 1,575,000 52.59 210,000,000 2008-07-31
197 2008-08-14 108,863,080 1,580,000 51.84 210,000,000 2008-07-31
198 2008-08-11 107,283,080 -56,000 51.09 210,000,000 2008-07-31
199 2008-08-07 107,339,080 18,900 51.11 210,000,000 2008-07-31
200 2008-07-29 107,320,180 20,000 51.10 210,000,000 2008-06-30
201 2008-07-09 107,300,180 50,000 51.10 210,000,000 2008-06-30
202 2008-07-04 107,250,180 100,000 51.07 210,000,000 2008-06-30
203 2008-07-03 107,150,180 -8,400 51.02 210,000,000 2008-06-30
204 2008-06-25 107,158,580 300 51.03 210,000,000 2008-05-31
205 2008-06-24 107,158,280 20,000 51.03 210,000,000 2008-05-31
206 2008-06-20 107,138,280 10,000 51.02 210,000,000 2008-05-31
207 2008-06-16 107,128,280 4,000 51.01 210,000,000 2008-05-31
208 2008-06-13 107,124,280 16,000 51.01 210,000,000 2008-05-31
209 2008-06-06 107,108,280 8,400 51.00 210,000,000 2008-05-31
210 2008-05-26 107,099,880 10,100 51.00 210,000,000 2008-04-30
211 2008-04-25 107,089,780 840,000 51.00 210,000,000 2008-03-31
212 2008-04-03 106,249,780 2,500 50.60 210,000,000 2008-03-31
213 2008-03-17 106,247,280 -50,000 50.59 210,000,000 2008-03-10
214 2008-03-14 106,297,280 -11,500 50.62 210,000,000 2008-03-10
215 2008-03-10 106,308,780 5,011,180 50.62 210,000,000 2008-03-10
216 2008-02-27 101,297,600 4,000 50.65 200,000,000 2008-01-31
217 2008-02-25 101,293,600 50,000 50.65 200,000,000 2008-01-31
218 2008-01-21 101,243,600 52,000 50.62 200,000,000 2007-12-31
219 2008-01-18 101,191,600 -52,000 50.60 200,000,000 2007-12-31
220 2008-01-11 101,243,600 -20,000 50.62 200,000,000 2007-12-31
221 2007-12-21 101,263,600 -10,000 50.63 200,000,000 2007-11-30
222 2007-12-19 101,273,600 10,000 50.64 200,000,000 2007-11-30
223 2007-12-18 101,263,600 30,000 50.63 200,000,000 2007-11-30
224 2007-12-13 101,233,600 100,000 50.62 200,000,000 2007-11-30
225 2007-12-12 101,133,600 -60,000 50.57 200,000,000 2007-11-30
226 2007-11-28 101,193,600 4,000 50.60 200,000,000 2007-10-31
227 2007-11-20 101,189,600 4,850,800 50.59 200,000,000 2007-10-31
228 2007-11-16 96,338,800 70,000 48.17 200,000,000 2007-10-31
229 2007-11-06 96,268,800 -20,000 48.13 200,000,000 2007-10-31
230 2007-10-11 96,288,800 -2,000,800 48.14 200,000,000 2007-09-30
231 2007-10-03 98,289,600 -10,000 49.14 200,000,000 2007-09-30
232 2007-09-05 98,299,600 -44,000 49.15 200,000,000 2007-08-31
233 2007-08-21 98,343,600 44,000 49.17 200,000,000 2007-07-31
234 2007-08-10 98,299,600 50,000 49.15 200,000,000 2007-07-31
235 2007-08-06 98,249,600 400,000 49.12 200,000,000 2007-07-31

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