EPI (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00689  1991-04-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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 2025-09-26 0.176 2025-09-24
2 2025-09-25 0.195 2025-09-23
3 2020-07-10 0 -160 0.00 524,034,404 0 0.400 2020-07-08
4 2020-07-09 160 -100 0.00 524,034,404 61 0.380 2020-07-07
5 2012-02-08 260 -100 0.00 21,508,776 5,096 19.60 2012-02-06
6 2011-07-11 360 -3,242 0.00 20,708,776 7,920 22.00 2011-07-07
7 2011-06-24 3,602 3,242 0.02 20,708,776 97,254 27.00 2011-06-22
8 2011-05-13 360 -200 0.00 19,428,776 19,080 53.00 2011-05-11
9 2010-08-20 560 100 0.00 15,163,851 52,640 94.00 2010-08-18
10 2010-08-11 460 100 0.00 15,163,851 46,920 102.0 2010-08-09
11 2010-08-09 360 -100 0.00 15,163,851 36,360 101.0 2010-08-05
12 2010-07-16 460 100 0.00 11,013,851 39,560 86.00 2010-07-14
13 2010-05-19 360 100 0.00 11,034,831 47,880 133.0 2010-05-17
14 2010-04-30 260 -500 0.00 11,034,831 43,420 167.0 2010-04-28
15 2010-04-26 760 -500 0.01 9,644,831 139,840 184.0 2010-04-22
16 2010-04-23 1,260 500 0.01 9,644,831 215,460 171.0 2010-04-21
17 2010-04-20 760 500 0.01 8,181,417 141,360 186.0 2010-04-16
18 2010-04-16 260 100 0.00 7,937,514 55,900 215.0 2010-04-14
19 2010-04-15 160 -100 0.00 7,937,514 36,000 225.0 2010-04-13
20 2010-03-12 260 100 0.00 7,937,514 44,980 173.0 2010-03-10
21 2010-03-11 160 -100 0.00 7,937,514 28,960 181.0 2010-03-09
22 2010-03-03 260 100 0.00 7,937,514 43,940 169.0 2010-03-01
23 2009-08-10 160 -100 0.00 4,131,349 46,400 290.0 2009-08-06
24 2009-08-06 260 100 0.01 4,131,349 71,500 275.0 2009-08-04
25 2008-05-02 160 100 0.00 4,127,349 51,200 320.0 2008-04-29
26 2007-11-26 60 -100 0.00 4,135,029 27,600 460.0 2007-11-22
27 2007-10-09 160 100 0.00 4,135,029 102,400 640.0 2007-10-05

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