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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-23 0.127 2025-09-19
2 2025-09-22 0.130 2025-09-18
3 2025-09-19 0.129 2025-09-17
4 2025-09-02 6,180 -30,000 0.00 619,243,904 692 0.112 2025-08-29
5 2025-08-26 36,180 30,000 0.01 619,243,904 4,559 0.126 2025-08-22
6 2024-10-07 6,180 -21,000 0.00 524,034,404 1,792 0.290 2024-10-03
7 2022-08-12 27,180 21,000 0.01 524,034,404 11,416 0.420 2022-08-10
8 2022-06-23 6,180 -81,000 0.00 524,034,404 3,152 0.510 2022-06-21
9 2022-05-18 87,180 19,500 0.02 524,034,404 38,359 0.440 2022-05-16
10 2022-05-16 67,680 19,500 0.01 524,034,404 27,749 0.410 2022-05-12
11 2022-04-29 48,180 21,000 0.01 524,034,404 23,126 0.480 2022-04-27
12 2022-04-26 27,180 12,000 0.01 524,034,404 13,318 0.490 2022-04-22
13 2022-04-25 15,180 9,000 0.00 524,034,404 7,286 0.480 2022-04-21
14 2022-03-31 6,180 -4,500 0.00 524,034,404 3,461 0.560 2022-03-29
15 2022-03-24 10,680 1,500 0.00 524,034,404 5,660 0.530 2022-03-22
16 2022-03-23 9,180 3,000 0.00 524,034,404 4,865 0.530 2022-03-21
17 2021-08-19 6,180 -9,000 0.00 524,034,404 3,399 0.550 2021-08-17
18 2021-05-18 15,180 6,000 0.00 524,034,404 12,599 0.830 2021-05-14
19 2021-05-07 9,180 3,000 0.00 524,034,404 8,537 0.930 2021-05-05
20 2021-05-06 6,180 -3,000 0.00 524,034,404 5,624 0.910 2021-05-04
21 2021-05-03 9,180 3,000 0.00 524,034,404 7,160 0.780 2021-04-29
22 2020-09-02 6,180 3,000 0.00 524,034,404 2,287 0.370 2020-08-31
23 2020-05-21 3,180 3,000 0.00 524,034,404 1,908 0.600 2020-05-19
24 2019-08-07 180 -3,000 0.00 524,034,404 310 1.720 2019-08-05
25 2019-08-06 3,180 3,000 0.00 524,034,404 5,501 1.730 2019-08-02
26 2018-02-13 180 -1,500 0.00 501,812,182 1,746 9.700 2018-02-09
27 2018-02-08 1,680 1,500 0.00 501,812,182 15,792 9.400 2018-02-06
28 2017-09-28 180 -3,000 0.00 501,812,182 648 3.600 2017-09-26
29 2017-09-27 3,180 3,000 0.00 501,812,182 10,812 3.400 2017-09-25
30 2017-09-26 180 -3,000 0.00 501,812,182 630 3.500 2017-09-22
31 2017-09-14 3,180 -3,000 0.00 501,812,182 11,448 3.600 2017-09-12
32 2017-09-13 6,180 3,000 0.00 501,812,182 22,248 3.600 2017-09-11
33 2017-09-11 3,180 -3,000 0.00 501,812,182 11,130 3.500 2017-09-07
34 2017-09-08 6,180 3,000 0.00 501,812,182 22,248 3.600 2017-09-06
35 2017-09-05 3,180 -1,500 0.00 501,812,182 11,925 3.750 2017-09-01
36 2017-09-04 4,680 -4,500 0.00 501,812,182 15,210 3.250 2017-08-31
37 2017-08-31 9,180 4,500 0.00 501,812,182 31,212 3.400 2017-08-29
38 2017-08-17 4,680 -4,500 0.00 501,812,182 17,082 3.650 2017-08-15
39 2017-08-16 9,180 3,000 0.00 501,812,182 33,048 3.600 2017-08-14
40 2017-08-11 6,180 3,000 0.00 501,812,182 23,484 3.800 2017-08-09
41 2017-08-10 3,180 -3,000 0.00 501,812,182 12,561 3.950 2017-08-08
42 2017-08-08 6,180 3,000 0.00 501,812,182 24,411 3.950 2017-08-04
43 2017-08-07 3,180 -3,000 0.00 501,812,182 12,879 4.050 2017-08-03
44 2017-08-04 6,180 3,000 0.00 501,812,182 25,338 4.100 2017-08-02
45 2017-08-02 3,180 3,000 0.00 501,812,182 13,356 4.200 2017-07-31
46 2017-06-12 180 -15,000 0.00 436,712,182 621 3.450 2017-06-08
47 2017-06-08 15,180 6,000 0.00 436,712,182 35,825 2.360 2017-06-06
48 2017-06-07 9,180 3,000 0.00 436,712,182 25,704 2.800 2017-06-05
49 2017-06-06 6,180 -3,000 0.00 436,712,182 18,540 3.000 2017-06-02
50 2017-06-02 9,180 9,000 0.00 436,712,182 26,622 2.900 2017-05-31
51 2015-06-08 180 -500 0.00 48,523,576 1,404 7.800 2015-06-04
52 2015-06-05 680 500 0.00 48,523,576 5,372 7.900 2015-06-03
53 2015-05-19 180 180 0.00 48,523,576 1,422 7.900 2015-05-15

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