ENN Energy Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2001-05-10 | 2002-05-31 | 2002-06-03 | |
| HK Main | 02688 | 2002-06-03 |
ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASSID: B01862
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 | 2025-11-04 | 67.65 | 2025-10-31 | |||||
| 2 | 2025-11-03 | 67.70 | 2025-10-30 | |||||
| 3 | 2025-10-31 | 68.00 | 2025-10-28 | |||||
| 4 | 2011-09-30 | 0 | -2,990 | 0.00 | 1,051,149,397 | 0 | 25.20 | 2011-09-27 |
| 5 | 2011-09-27 | 2,990 | 1,000 | 0.00 | 1,050,149,397 | 74,302 | 24.85 | 2011-09-23 |
| 6 | 2011-06-15 | 1,990 | 100 | 0.00 | 1,050,149,397 | 53,830 | 27.05 | 2011-06-13 |
| 7 | 2011-05-27 | 1,890 | 600 | 0.00 | 1,050,149,397 | 51,408 | 27.20 | 2011-05-25 |
| 8 | 2011-02-10 | 1,290 | 100 | 0.00 | 1,050,149,397 | 32,379 | 25.10 | 2011-02-08 |
| 9 | 2011-01-05 | 1,190 | -500 | 0.00 | 1,050,149,397 | 29,393 | 24.70 | 2011-01-03 |
| 10 | 2010-12-10 | 1,690 | 1,400 | 0.00 | 1,050,149,397 | 40,983 | 24.25 | 2010-12-08 |
| 11 | 2010-12-02 | 290 | -1,000 | 0.00 | 1,050,149,397 | 6,482 | 22.35 | 2010-11-30 |
| 12 | 2010-11-23 | 1,290 | 100 | 0.00 | 1,050,149,397 | 30,057 | 23.30 | 2010-11-19 |
| 13 | 2010-11-19 | 1,190 | 1,000 | 0.00 | 1,050,149,397 | 28,025 | 23.55 | 2010-11-17 |
| 14 | 2010-11-04 | 190 | -2,000 | 0.00 | 1,050,149,397 | 4,817 | 25.35 | 2010-11-02 |
| 15 | 2010-11-03 | 2,190 | 500 | 0.00 | 1,050,149,397 | 53,217 | 24.30 | 2010-11-01 |
| 16 | 2010-09-06 | 1,690 | 90 | 0.00 | 1,050,149,397 | 36,082 | 21.35 | 2010-09-02 |
| 17 | 2010-08-13 | 1,600 | 1,200 | 0.00 | 1,050,149,397 | 29,856 | 18.66 | 2010-08-11 |
| 18 | 2010-07-12 | 400 | -1,200 | 0.00 | 1,050,149,397 | 7,280 | 18.20 | 2010-07-08 |
| 19 | 2010-06-29 | 1,600 | 600 | 0.00 | 1,050,149,397 | 27,584 | 17.24 | 2010-06-25 |
| 20 | 2010-06-24 | 1,000 | 1,000 | 0.00 | 1,050,149,397 | 17,900 | 17.90 | 2010-06-22 |
| 21 | 2010-06-18 | 0 | -1,000 | 0.00 | 1,050,149,397 | 0 | 16.54 | 2010-06-15 |
| 22 | 2010-06-14 | 1,000 | 1,000 | 0.00 | 1,050,149,397 | 15,020 | 15.02 | 2010-06-10 |
| 23 | 2010-06-08 | 0 | -309 | 0.00 | 1,050,149,397 | 0 | 16.40 | 2010-06-04 |
| 24 | 2010-06-04 | 309 | -1,500 | 0.00 | 1,050,149,397 | 5,204 | 16.84 | 2010-06-02 |
| 25 | 2010-05-03 | 1,809 | 1,000 | 0.00 | 1,050,149,397 | 41,607 | 23.00 | 2010-04-29 |
| 26 | 2010-04-28 | 809 | -1,000 | 0.00 | 1,050,149,397 | 20,387 | 25.20 | 2010-04-26 |
| 27 | 2010-04-22 | 1,809 | 1,000 | 0.00 | 1,050,149,397 | 41,969 | 23.20 | 2010-04-20 |
| 28 | 2010-04-15 | 809 | -1,000 | 0.00 | 1,050,149,397 | 19,052 | 23.55 | 2010-04-13 |
| 29 | 2010-04-07 | 1,809 | 113 | 0.00 | 1,050,149,397 | 35,891 | 19.84 | 2010-03-31 |
| 30 | 2010-03-31 | 1,696 | 1,000 | 0.00 | 1,050,149,397 | 34,005 | 20.05 | 2010-03-29 |
| 31 | 2010-03-23 | 696 | 1 | 0.00 | 1,050,149,397 | 13,113 | 18.84 | 2010-03-19 |
| 32 | 2010-03-10 | 695 | -2,000 | 0.00 | 1,050,149,397 | 13,205 | 19.00 | 2010-03-08 |
| 33 | 2010-03-02 | 2,695 | 1,903 | 0.00 | 1,050,149,397 | 50,235 | 18.64 | 2010-02-26 |
| 34 | 2010-02-18 | 792 | 647 | 0.00 | 1,050,149,397 | 14,668 | 18.52 | 2010-02-12 |
| 35 | 2010-01-26 | 145 | 100 | 0.00 | 1,050,149,397 | 2,886 | 19.90 | 2010-01-22 |
| 36 | 2010-01-19 | 45 | -2,000 | 0.00 | 1,050,149,397 | 932 | 20.70 | 2010-01-15 |
| 37 | 2010-01-12 | 2,045 | 1,000 | 0.00 | 1,050,149,397 | 44,683 | 21.85 | 2010-01-08 |
| 38 | 2009-12-28 | 1,045 | 1,000 | 0.00 | 1,050,149,397 | 19,855 | 19.00 | 2009-12-22 |
| 39 | 2009-12-22 | 45 | -1,000 | 0.00 | 1,050,149,397 | 838 | 18.62 | 2009-12-18 |
| 40 | 2009-12-15 | 1,045 | -2,000 | 0.00 | 1,050,149,397 | 19,771 | 18.92 | 2009-12-11 |
| 41 | 2009-12-14 | 3,045 | 1,459 | 0.00 | 1,050,149,397 | 57,977 | 19.04 | 2009-12-10 |
| 42 | 2009-12-09 | 1,586 | -100 | 0.00 | 1,050,149,397 | 32,751 | 20.65 | 2009-12-07 |
| 43 | 2009-12-08 | 1,686 | 490 | 0.00 | 1,050,149,397 | 33,653 | 19.96 | 2009-12-04 |
| 44 | 2009-11-18 | 1,196 | -500 | 0.00 | 1,050,149,397 | 22,509 | 18.82 | 2009-11-16 |
| 45 | 2009-11-09 | 1,696 | -203 | 0.00 | 1,050,149,397 | 29,307 | 17.28 | 2009-11-05 |
| 46 | 2009-10-21 | 1,899 | -100 | 0.00 | 1,050,149,397 | 33,840 | 17.82 | 2009-10-19 |
| 47 | 2009-09-15 | 1,999 | 1,000 | 0.00 | 1,050,149,397 | 27,306 | 13.66 | 2009-09-11 |
| 48 | 2009-08-28 | 999 | -2,000 | 0.00 | 1,050,149,397 | 12,268 | 12.28 | 2009-08-26 |
| 49 | 2009-08-27 | 2,999 | 1,000 | 0.00 | 1,050,149,397 | 37,667 | 12.56 | 2009-08-25 |
| 50 | 2009-08-11 | 1,999 | 1,999 | 0.00 | 1,050,149,397 | 25,987 | 13.00 | 2009-08-07 |
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