Edensoft Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01147  2020-05-13    
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

RED EAGLE SECURITIES LIMITED (HK) 漢英證券有限公司

CCASSID: B02110

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 2025-09-16 0.170 2025-09-12
2 2025-09-15 0.164 2025-09-11
3 2025-09-12 0.171 2025-09-10
4 2022-01-18 0 -50,000 0.00 2,000,000,000 0 0.106 2022-01-14
5 2022-01-17 50,000 -180,000 0.00 2,000,000,000 5,300 0.106 2022-01-13
6 2022-01-14 230,000 -170,000 0.01 2,000,000,000 24,380 0.106 2022-01-12
7 2022-01-13 400,000 -200,000 0.02 2,000,000,000 44,000 0.110 2022-01-11
8 2022-01-12 600,000 600,000 0.03 2,000,000,000 65,400 0.109 2022-01-10
9 2021-02-04 0 -1,100,000 0.00 2,000,000,000 0 0.114 2021-02-02
10 2021-02-03 1,100,000 200,000 0.06 2,000,000,000 127,600 0.116 2021-02-01
11 2021-02-02 900,000 370,000 0.05 2,000,000,000 104,400 0.116 2021-01-29
12 2021-02-01 530,000 -250,000 0.03 2,000,000,000 62,010 0.117 2021-01-28
13 2021-01-29 780,000 780,000 0.04 2,000,000,000 92,820 0.119 2021-01-27
14 2021-01-06 0 -940,000 0.00 2,000,000,000 0 0.102 2021-01-04
15 2021-01-05 940,000 230,000 0.05 2,000,000,000 92,120 0.098 2020-12-30
16 2021-01-04 710,000 710,000 0.04 2,000,000,000 68,870 0.097 2020-12-29
17 2020-12-29 0 -20,000 0.00 2,000,000,000 0 0.101 2020-12-23
18 2020-12-28 20,000 -1,130,000 0.00 2,000,000,000 2,020 0.101 2020-12-22
19 2020-12-23 1,150,000 900,000 0.06 2,000,000,000 112,700 0.098 2020-12-21
20 2020-12-22 250,000 10,000 0.01 2,000,000,000 24,750 0.099 2020-12-18
21 2020-12-21 240,000 -1,760,000 0.01 2,000,000,000 23,760 0.099 2020-12-17
22 2020-12-18 2,000,000 1,240,000 0.10 2,000,000,000 176,000 0.088 2020-12-16
23 2020-12-17 760,000 760,000 0.04 2,000,000,000 62,320 0.082 2020-12-15
24 2020-05-18 0 -510,000 0.00 2,000,000,000 0 0.155 2020-05-14
25 2020-05-15 510,000 0.03 2,000,000,000 83,130 0.163 2020-05-13

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