ERNEST BOREL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01856  2014-07-11    
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 2025-08-15 16,227,963 611,000 4.50 360,257,512 2025-06-30
2 2025-06-27 15,616,963 519,000 4.33 360,257,512 2025-05-31
3 2025-06-20 15,097,963 1,225,000 4.19 360,257,512 2025-05-31
4 2025-04-25 13,872,963 -12,000,000 3.85 360,257,512 2025-03-31
5 2025-01-06 25,872,963 -1,000 7.18 360,257,512 2024-12-31
6 2024-12-24 25,873,963 -4,000,000 7.18 360,257,512 2024-11-30
7 2024-11-15 29,873,963 -7,024,413 8.29 360,257,512 2024-10-31
8 2024-10-21 36,898,376 -8,078,102 10.24 360,257,512 2024-09-30
9 2024-07-23 44,976,478 10,000 12.48 360,257,512 2024-06-30
10 2024-07-09 44,966,478 -3,266,000 12.48 360,257,512 2024-06-30
11 2024-06-28 48,232,478 3,266,000 13.39 360,257,512 2024-05-31
12 2024-02-16 44,966,478 -5,000,000 12.48 360,257,512 2024-01-31
13 2023-12-28 49,966,478 5,000,000 13.87 360,257,512 2023-11-30
14 2023-10-27 44,966,478 908,000 12.48 360,257,512 2023-09-30
15 2023-10-25 44,058,478 1,724,000 12.23 360,257,512 2023-09-30
16 2023-10-17 42,334,478 1,673,000 11.75 360,257,512 2023-09-30
17 2023-09-18 40,661,478 150 11.29 360,257,512 2023-08-31
18 2023-08-10 40,661,328 -2,000,000 11.29 360,257,512 2023-07-31
19 2023-04-27 42,661,328 12,820,512 11.84 360,257,512 2023-04-27
20 2023-04-11 29,840,816 -9,000 8.59 347,437,000 2023-03-31
21 2023-03-07 29,849,816 -1,000,000 8.59 347,437,000 2023-02-28
22 2023-02-03 30,849,816 9,000 8.88 347,437,000 2023-01-31
23 2022-06-01 30,840,816 850,000 8.88 347,437,000 2022-05-31
24 2022-05-13 29,990,816 -1,000 8.63 347,437,000 2022-04-30
25 2022-05-06 29,991,816 -1,000 8.63 347,437,000 2022-04-30
26 2022-04-14 29,992,816 1,000 8.63 347,437,000 2022-03-31
27 2022-04-07 29,991,816 -30,000 8.63 347,437,000 2022-03-31
28 2022-02-11 30,021,816 17,024,413 8.64 347,437,000 2022-01-31
29 2022-02-10 12,997,403 12,923,102 3.74 347,437,000 2022-01-31
30 2021-07-30 74,301 -2,000 0.02 347,437,000 2021-06-30
31 2021-01-22 76,301 -1,000 0.02 347,437,000 2020-12-31
32 2020-04-14 77,301 2,000 0.02 347,437,000 2020-03-31
33 2019-09-06 75,301 -1,000 0.02 347,437,000 2019-08-31
34 2019-06-27 76,301 -1,096,000 0.02 347,437,000 2019-05-31
35 2019-05-15 1,172,301 1,096,000 0.34 347,437,000 2019-04-30
36 2018-11-09 76,301 -84,366,000 0.02 347,437,000 2018-10-31
37 2018-10-26 84,442,301 46,494,000 24.30 347,437,000 2018-09-30
38 2018-10-25 37,948,301 1,586,000 10.92 347,437,000 2018-09-30
39 2018-10-24 36,362,301 3,881,000 10.47 347,437,000 2018-09-30
40 2018-10-23 32,481,301 15,344,000 9.35 347,437,000 2018-09-30
41 2018-10-22 17,137,301 260,000 4.93 347,437,000 2018-09-30
42 2018-10-19 16,877,301 3,952,000 4.86 347,437,000 2018-09-30
43 2018-10-15 12,925,301 -448,000 3.72 347,437,000 2018-09-30
44 2018-10-12 13,373,301 837,000 3.85 347,437,000 2018-09-30
45 2018-10-11 12,536,301 100,000 3.61 347,437,000 2018-09-30
46 2018-10-10 12,436,301 10,417,000 3.58 347,437,000 2018-09-30
47 2018-10-09 2,019,301 2,000 0.58 347,437,000 2018-09-30
48 2018-01-29 2,017,301 -12,000 0.58 347,437,000 2017-12-31
49 2017-11-23 2,029,301 -1,000 0.58 347,437,000 2017-10-31
50 2017-11-03 2,030,301 -99,755,000 0.58 347,437,000 2017-10-31
51 2017-06-28 101,785,301 -1,000 29.30 347,437,000 2017-05-31
52 2017-06-27 101,786,301 -999 29.30 347,437,000 2017-05-31
53 2017-02-21 101,787,300 -4,000 29.30 347,437,000 2017-01-31
54 2016-10-05 101,791,300 -17,935,000 29.30 347,437,000 2016-09-30
55 2016-10-04 119,726,300 -20,000,000 34.46 347,437,000 2016-09-30
56 2016-09-06 139,726,300 1,939,000 40.22 347,437,000 2016-08-31
57 2016-09-02 137,787,300 -76,000 39.66 347,437,000 2016-08-31
58 2016-06-29 137,863,300 -71,960,000 39.68 347,437,000 2016-05-31
59 2016-06-21 209,823,300 10,000 60.39 347,437,000 2016-05-31
60 2016-06-20 209,813,300 -6,000 60.39 347,437,000 2016-05-31
61 2016-06-14 209,819,300 76,000 60.39 347,437,000 2016-05-31
62 2016-05-25 209,743,300 -4,000,000 60.37 347,437,000 2016-04-30
63 2016-05-17 213,743,300 -1,000 61.52 347,437,000 2016-04-30
64 2016-05-10 213,744,300 -900 61.52 347,437,000 2016-04-30
65 2016-04-28 213,745,200 4,000,000 61.52 347,437,000 2016-03-31
66 2016-04-19 209,745,200 -15,000 60.37 347,437,000 2016-03-31
67 2016-03-18 209,760,200 1,000 60.37 347,437,000 2016-02-29
68 2016-02-23 209,759,200 15,000 60.37 347,437,000 2016-01-31
69 2015-11-12 209,744,200 -1,000 60.37 347,437,000 2015-10-31
70 2015-06-02 209,745,200 200 60.37 347,437,000 2015-05-31
71 2015-05-19 209,745,000 -1,000 60.37 347,437,000 2015-04-30
72 2015-05-07 209,746,000 -14,050,000 60.37 347,437,000 2015-04-30
73 2015-04-21 223,796,000 -16,555,000 64.41 347,437,000 2015-03-31
74 2015-04-17 240,351,000 30,000 69.18 347,437,000 2015-03-31
75 2015-04-09 240,321,000 -1,000 69.17 347,437,000 2015-03-31
76 2015-02-27 240,322,000 -33,720,000 69.17 347,437,000 2015-01-31
77 2014-10-16 274,042,000 -1,000 78.97 347,000,000 2014-09-30
78 2014-10-13 274,043,000 -233,000 78.97 347,000,000 2014-09-30
79 2014-10-09 274,276,000 -235,000 79.04 347,000,000 2014-09-30
80 2014-10-06 274,511,000 -69,000 79.11 347,000,000 2014-09-30
81 2014-10-03 274,580,000 -50,000 79.13 347,000,000 2014-09-30
82 2014-09-30 274,630,000 -150,000 79.14 347,000,000 2014-09-30
83 2014-09-29 274,780,000 -96,000 79.19 347,000,000 2014-08-31
84 2014-09-26 274,876,000 -285,000 79.21 347,000,000 2014-08-31
85 2014-09-25 275,161,000 -167,000 79.30 347,000,000 2014-08-31
86 2014-09-24 275,328,000 -181,000 79.35 347,000,000 2014-08-31
87 2014-09-23 275,509,000 -266,000 79.40 347,000,000 2014-08-31
88 2014-09-22 275,775,000 -142,000 79.47 347,000,000 2014-08-31
89 2014-09-19 275,917,000 -99,000 79.51 347,000,000 2014-08-31
90 2014-09-18 276,016,000 968,000 79.54 347,000,000 2014-08-31
91 2014-09-12 275,048,000 1,000,000 79.26 347,000,000 2014-08-31
92 2014-09-10 274,048,000 -448,000 78.98 347,000,000 2014-08-31
93 2014-09-01 274,496,000 -1,000 79.11 347,000,000 2014-08-31
94 2014-08-29 274,497,000 450,000 79.11 347,000,000 2014-07-31
95 2014-08-26 274,047,000 -3,000 78.98 347,000,000 2014-07-31
96 2014-08-22 274,050,000 -1,000 78.98 347,000,000 2014-07-31
97 2014-08-21 274,051,000 -9,000 78.98 347,000,000 2014-07-31
98 2014-08-20 274,060,000 -1,000 78.98 347,000,000 2014-07-31
99 2014-08-15 274,061,000 -1,406,000 78.98 347,000,000 2014-07-31
100 2014-08-13 275,467,000 -3,000 79.39 347,000,000 2014-07-31
101 2014-08-12 275,470,000 -9,000 79.39 347,000,000 2014-07-31
102 2014-08-07 275,479,000 -1,000 79.39 347,000,000 2014-07-31
103 2014-08-06 275,480,000 -3,000 79.39 347,000,000 2014-07-31
104 2014-08-01 275,483,000 -3,000 79.39 347,000,000 2014-07-31
105 2014-07-31 275,486,000 1,000 79.39 347,000,000 2014-07-31
106 2014-07-24 275,485,000 -3,000 79.39 347,000,000 2014-07-11
107 2014-07-23 275,488,000 -2,000 79.39 347,000,000 2014-07-11
108 2014-07-22 275,490,000 1,000 79.39 347,000,000 2014-07-11
109 2014-07-18 275,489,000 -17,000 79.39 347,000,000 2014-07-11
110 2014-07-17 275,506,000 -3,000 79.40 347,000,000 2014-07-11
111 2014-07-16 275,509,000 -13,000 79.40 347,000,000 2014-07-11
112 2014-07-15 275,522,000 -13,000 79.40 347,000,000 2014-07-11
113 2014-07-14 275,535,000 -26,000 79.40 347,000,000 2014-07-11

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