S-Enjoy Service Group Co., Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01755 | 2018-11-06 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | 270,805,799 | -339,000 | 135 | 31.0796 | 871,331,000 | 2025-06-30 |
| 2 | 2024-10-25 | 271,144,799 | 10,000 | 142 | 31.1185 | 871,331,000 | 2024-09-30 |
| 3 | 2024-10-18 | 271,134,799 | -10,000 | 140 | 31.1173 | 871,331,000 | 2024-09-30 |
| 4 | 2024-10-17 | 271,144,799 | 10,000 | 141 | 31.1185 | 871,331,000 | 2024-09-30 |
| 5 | 2024-07-25 | 271,134,799 | -168,000 | 140 | 31.1173 | 871,331,000 | 2024-06-30 |
| 6 | 2024-06-03 | 271,302,799 | 4,000,000 | 141 | 31.1366 | 871,331,000 | 2024-05-31 |
| 7 | 2023-11-02 | 267,302,799 | -10,000 | 137 | 30.6775 | 871,331,000 | 2023-10-31 |
| 8 | 2023-04-04 | 267,312,799 | 100,000 | 141 | 30.6787 | 871,331,000 | 2023-03-31 |
| 9 | 2022-12-28 | 267,212,799 | 30,000 | 132 | 30.6902 | 870,679,000 | 2022-11-30 |
| 10 | 2022-12-21 | 267,182,799 | 160,000 | 130 | 30.6867 | 870,679,000 | 2022-11-30 |
| 11 | 2022-12-16 | 267,022,799 | 100,000 | 134 | 30.6683 | 870,679,000 | 2022-11-30 |
| 12 | 2022-12-13 | 266,922,799 | 30,000 | 130 | 30.6569 | 870,679,000 | 2022-11-30 |
| 13 | 2022-12-09 | 266,892,799 | 122,000 | 129 | 30.6534 | 870,679,000 | 2022-11-30 |
| 14 | 2022-12-07 | 266,770,799 | 110,000 | 127 | 30.6394 | 870,679,000 | 2022-11-30 |
| 15 | 2022-08-25 | 266,660,799 | 75,000 | 137 | 30.6294 | 870,604,000 | 2022-07-31 |
| 16 | 2022-06-28 | 266,585,799 | 10,000 | 136 | 30.6211 | 870,594,000 | 2022-05-31 |
| 17 | 2022-05-24 | 266,575,799 | 2,000 | 143 | 30.6200 | 870,594,000 | 2022-04-30 |
| 18 | 2022-04-07 | 266,573,799 | 130,000 | 137 | 30.6250 | 870,444,000 | 2022-03-31 |
| 19 | 2022-04-06 | 266,443,799 | 20,000 | 139 | 30.6101 | 870,444,000 | 2022-03-31 |
| 20 | 2022-04-01 | 266,423,799 | 50,000 | 139 | 30.6078 | 870,444,000 | 2022-03-31 |
| 21 | 2022-03-31 | 266,373,799 | 158,000 | 140 | 30.6021 | 870,444,000 | 2022-03-31 |
| 22 | 2022-03-30 | 266,215,799 | 50,000 | 140 | 30.5930 | 870,186,000 | 2022-02-28 |
| 23 | 2022-01-25 | 266,165,799 | 22,000 | 146 | 30.5891 | 870,134,000 | 2021-12-31 |
| 24 | 2022-01-24 | 266,143,799 | 33,000 | 145 | 30.5865 | 870,134,000 | 2021-12-31 |
| 25 | 2021-12-14 | 266,110,799 | 1,000 | 147 | 30.5915 | 869,884,000 | 2021-11-30 |
| 26 | 2021-12-13 | 266,109,799 | 50,000 | 145 | 30.5914 | 869,884,000 | 2021-11-30 |
| 27 | 2021-12-09 | 266,059,799 | 200,000 | 148 | 30.5857 | 869,884,000 | 2021-11-30 |
| 28 | 2021-11-30 | 265,859,799 | 250,000 | 150 | 30.5627 | 869,884,000 | 2021-11-30 |
| 29 | 2021-11-26 | 265,609,799 | 20 | 151 | 30.5339 | 869,884,000 | 2021-11-26 |
| 30 | 2021-11-11 | 265,609,779 | 200,000 | 148 | 30.5427 | 869,634,000 | 2021-11-09 |
| 31 | 2021-11-09 | 265,409,779 | 20,000 | 148 | 30.5197 | 869,634,000 | 2021-11-09 |
| 32 | 2021-11-08 | 265,389,779 | 60,000 | 150 | 30.5297 | 869,284,000 | 2021-10-31 |
| 33 | 2021-11-05 | 265,329,779 | 54,000 | 152 | 30.5228 | 869,284,000 | 2021-10-31 |
| 34 | 2021-11-03 | 265,275,779 | 16,000 | 151 | 30.5166 | 869,284,000 | 2021-10-31 |
| 35 | 2021-11-02 | 265,259,779 | 20,000 | 151 | 30.5147 | 869,284,000 | 2021-10-31 |
| 36 | 2021-11-01 | 265,239,779 | 20,000 | 149 | 30.5124 | 869,284,000 | 2021-10-31 |
| 37 | 2021-10-27 | 265,219,779 | 80,000 | 147 | 30.3896 | 872,731,000 | 2021-10-15 |
| 38 | 2021-10-26 | 265,139,779 | 20,000 | 148 | 30.3805 | 872,731,000 | 2021-10-15 |
| 39 | 2021-10-25 | 265,119,779 | -3,701,000 | 147 | 30.3782 | 872,731,000 | 2021-10-15 |
| 40 | 2021-10-22 | 268,820,779 | 59,000 | 147 | 30.8022 | 872,731,000 | 2021-10-15 |
| 41 | 2021-10-21 | 268,761,779 | 55,000 | 147 | 30.7955 | 872,731,000 | 2021-10-15 |
| 42 | 2021-10-18 | 268,706,779 | 16,000 | 147 | 30.7892 | 872,731,000 | 2021-10-15 |
| 43 | 2021-10-15 | 268,690,779 | 20,000 | 147 | 30.7874 | 872,731,000 | 2021-10-15 |
| 44 | 2021-10-12 | 268,670,779 | 50,000 | 148 | 30.7851 | 872,731,000 | 2021-10-12 |
| 45 | 2021-10-11 | 268,620,779 | 140,000 | 147 | 30.7799 | 872,715,000 | 2021-10-11 |
| 46 | 2021-10-08 | 268,480,779 | 60,000 | 148 | 30.7646 | 872,695,000 | 2021-10-08 |
| 47 | 2021-10-06 | 268,420,779 | 40,000 | 148 | 30.7644 | 872,505,000 | 2021-10-06 |
| 48 | 2021-10-05 | 268,380,779 | 10,000 | 145 | 30.7619 | 872,445,000 | 2021-10-05 |
| 49 | 2021-10-04 | 268,370,779 | 10,000 | 144 | 30.7608 | 872,445,000 | 2021-10-04 |
| 50 | 2021-09-30 | 268,360,779 | 80,000 | 144 | 30.7610 | 872,405,000 | 2021-09-30 |
| 51 | 2021-09-21 | 268,280,779 | 70,000 | 148 | 30.7554 | 872,305,000 | 2021-09-21 |
| 52 | 2021-09-20 | 268,210,779 | 55,000 | 148 | 30.7474 | 872,305,000 | 2021-09-20 |
| 53 | 2021-09-06 | 268,155,779 | 110,000 | 147 | 30.7493 | 872,070,000 | 2021-08-31 |
| 54 | 2021-04-16 | 268,045,779 | 17,000 | 141 | 30.7653 | 871,260,000 | 2021-03-31 |
| 55 | 2021-04-12 | 268,028,779 | 377,000 | 148 | 30.7634 | 871,260,000 | 2021-03-31 |
| 56 | 2021-04-09 | 267,651,779 | 416,000 | 146 | 30.7201 | 871,260,000 | 2021-03-31 |
| 57 | 2021-04-01 | 267,235,779 | 145,000 | 153 | 30.6723 | 871,260,000 | 2021-03-31 |
| 58 | 2021-03-31 | 267,090,779 | 15,000 | 158 | 30.6557 | 871,260,000 | 2021-03-31 |
| 59 | 2021-03-26 | 267,075,779 | 100,000 | 166 | 30.6631 | 871,000,000 | 2021-03-23 |
| 60 | 2021-03-24 | 266,975,779 | 10,000 | 156 | 30.6516 | 871,000,000 | 2021-03-23 |
| 61 | 2021-03-23 | 266,965,779 | 50,000,000 | 159 | 30.6505 | 871,000,000 | 2021-03-23 |
| 62 | 2021-03-17 | 216,965,779 | 20,000 | 148 | 26.4280 | 820,970,000 | 2021-02-28 |
| 63 | 2021-01-27 | 216,945,779 | 40,000 | 154 | 26.4552 | 820,049,000 | 2020-12-31 |
| 64 | 2021-01-25 | 216,905,779 | 20,000 | 157 | 26.4503 | 820,049,000 | 2020-12-31 |
| 65 | 2021-01-22 | 216,885,779 | 20,000 | 156 | 26.4479 | 820,049,000 | 2020-12-31 |
| 66 | 2021-01-20 | 216,865,779 | 170,000 | 154 | 26.4455 | 820,049,000 | 2020-12-31 |
| 67 | 2021-01-14 | 216,695,779 | 43,000 | 158 | 26.4247 | 820,049,000 | 2020-12-31 |
| 68 | 2021-01-13 | 216,652,779 | 17,000 | 160 | 26.4195 | 820,049,000 | 2020-12-31 |
| 69 | 2021-01-12 | 216,635,779 | 314,000 | 157 | 26.4174 | 820,049,000 | 2020-12-31 |
| 70 | 2021-01-11 | 216,321,779 | 187,000 | 158 | 26.3791 | 820,049,000 | 2020-12-31 |
| 71 | 2021-01-08 | 216,134,779 | 110,000 | 159 | 26.3563 | 820,049,000 | 2020-12-31 |
| 72 | 2020-12-01 | 216,024,779 | 100,000 | 153 | 26.3429 | 820,049,000 | 2020-11-30 |
| 73 | 2020-11-12 | 215,924,779 | 10,000 | 149 | 26.3351 | 819,914,000 | 2020-10-31 |
| 74 | 2020-11-11 | 215,914,779 | 5,000 | 149 | 26.3338 | 819,914,000 | 2020-10-31 |
| 75 | 2020-11-09 | 215,909,779 | 15,000 | 150 | 26.3332 | 819,914,000 | 2020-10-31 |
| 76 | 2020-11-05 | 215,894,779 | 5,000 | 151 | 26.3314 | 819,914,000 | 2020-10-31 |
| 77 | 2020-10-29 | 215,889,779 | 5,000 | 156 | 26.3325 | 819,859,000 | 2020-09-30 |
| 78 | 2020-10-22 | 215,884,779 | 5,000 | 156 | 26.3319 | 819,859,000 | 2020-09-30 |
| 79 | 2020-10-21 | 215,879,779 | 5,000 | 158 | 26.3313 | 819,859,000 | 2020-09-30 |
| 80 | 2020-10-16 | 215,874,779 | 15,000 | 158 | 26.3307 | 819,859,000 | 2020-09-30 |
| 81 | 2020-10-14 | 215,859,779 | 25,000 | 158 | 26.3289 | 819,859,000 | 2020-09-30 |
| 82 | 2020-10-06 | 215,834,779 | 60,000 | 153 | 26.3258 | 819,859,000 | 2020-09-30 |
| 83 | 2020-09-29 | 215,774,779 | 40,000 | 154 | 26.3426 | 819,110,000 | 2020-09-11 |
| 84 | 2020-09-28 | 215,734,779 | 10,000 | 156 | 26.3377 | 819,110,000 | 2020-09-11 |
| 85 | 2020-09-25 | 215,724,779 | 10,000 | 155 | 26.3365 | 819,110,000 | 2020-09-11 |
| 86 | 2020-09-24 | 215,714,779 | 10,000 | 155 | 26.3353 | 819,110,000 | 2020-09-11 |
| 87 | 2020-09-23 | 215,704,779 | 334,000 | 155 | 26.3340 | 819,110,000 | 2020-09-11 |
| 88 | 2020-09-22 | 215,370,779 | 136,000 | 155 | 26.2933 | 819,110,000 | 2020-09-11 |
| 89 | 2020-09-21 | 215,234,779 | 4,000 | 155 | 26.2767 | 819,110,000 | 2020-09-11 |
| 90 | 2020-09-18 | 215,230,779 | 25,000 | 157 | 26.2762 | 819,110,000 | 2020-09-11 |
| 91 | 2020-09-17 | 215,205,779 | 80,000 | 157 | 26.2731 | 819,110,000 | 2020-09-11 |
| 92 | 2020-09-16 | 215,125,779 | 40,000 | 155 | 26.2634 | 819,110,000 | 2020-09-11 |
| 93 | 2020-09-15 | 215,085,779 | 517,000 | 154 | 26.2585 | 819,110,000 | 2020-09-11 |
| 94 | 2020-09-14 | 214,568,779 | 121,000 | 152 | 26.1954 | 819,110,000 | 2020-09-11 |
| 95 | 2020-09-10 | 214,447,779 | 30,000 | 153 | 26.2064 | 818,303,000 | 2020-09-02 |
| 96 | 2020-09-09 | 214,417,779 | 140,000 | 154 | 26.2027 | 818,303,000 | 2020-09-02 |
| 97 | 2020-09-04 | 214,277,779 | 203,000 | 154 | 26.1856 | 818,303,000 | 2020-09-02 |
| 98 | 2020-07-10 | 214,074,779 | -5,000 | 137 | 26.1673 | 818,100,000 | 2020-06-30 |
| 99 | 2020-04-01 | 214,079,779 | -40 | 148 | 26.1679 | 818,100,000 | 2020-03-31 |
| 100 | 2020-02-19 | 214,079,819 | -1 | 139 | 26.1679 | 818,100,000 | 2020-01-31 |
| 101 | 2020-01-08 | 214,079,820 | 6,500,000 | 139 | 26.1679 | 818,100,000 | 2019-12-31 |
| 102 | 2019-12-02 | 207,579,820 | -10,500,000 | 141 | 25.3734 | 818,100,000 | 2019-11-30 |
| 103 | 2019-11-25 | 218,079,820 | 9,000,000 | 140 | 26.6569 | 818,100,000 | 2019-10-31 |
| 104 | 2019-11-07 | 209,079,820 | -1,000 | 141 | 25.5568 | 818,100,000 | 2019-10-31 |
| 105 | 2019-10-08 | 209,080,820 | -9,000,000 | 172 | 25.5569 | 818,100,000 | 2019-09-30 |
| 106 | 2019-09-18 | 218,080,820 | 2,000 | 182 | 26.5952 | 820,000,000 | 2019-08-31 |
| 107 | 2019-08-05 | 218,078,820 | -1,900,000 | 181 | 26.5950 | 820,000,000 | 2019-07-31 |
| 108 | 2019-07-12 | 219,978,820 | -100 | 163 | 26.8267 | 820,000,000 | 2019-06-30 |
| 109 | 2019-07-09 | 219,978,920 | 1,000 | 178 | 26.8267 | 820,000,000 | 2019-06-30 |
| 110 | 2019-07-08 | 219,977,920 | -2,000 | 174 | 26.8266 | 820,000,000 | 2019-06-30 |
| 111 | 2019-03-15 | 219,979,920 | -10 | 96 | 26.8268 | 820,000,000 | 2019-02-28 |
| 112 | 2019-01-28 | 219,979,930 | -20 | 86 | 26.8268 | 820,000,000 | 2018-12-31 |
| 113 | 2019-01-22 | 219,979,950 | 1,000 | 86 | 26.8268 | 820,000,000 | 2018-12-31 |
| 114 | 2019-01-16 | 219,978,950 | 8,000 | 86 | 26.8267 | 820,000,000 | 2018-12-31 |
| 115 | 2018-12-24 | 219,970,950 | 1,000 | 81 | 26.8257 | 820,000,000 | 2018-12-04 |
| 116 | 2018-11-15 | 219,969,950 | 1,000 | 89 | 27.4962 | 800,000,000 | 2018-11-06 |
| 117 | 2018-11-13 | 219,968,950 | -50 | 104 | 27.4961 | 800,000,000 | 2018-11-06 |
| 118 | 2018-11-09 | 219,969,000 | 1,000 | 102 | 27.4961 | 800,000,000 | 2018-11-06 |
| 119 | 2018-11-07 | 219,968,000 | 1,000 | 90 | 27.4960 | 800,000,000 | 2018-11-06 |
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