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

DAH SING SECURITIES LIMITED 大新證券有限公司

CCASSID: B01695

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 2025-09-16 0.170 2025-09-12
2 2025-09-15 0.164 2025-09-11
3 2025-09-12 0.171 2025-09-10
4 2025-09-01 3,010,000 270,000 0.15 2,044,947,350 487,620 0.162 2025-08-28
5 2025-08-29 2,740,000 -550,000 0.13 2,044,947,350 441,140 0.161 2025-08-27
6 2025-07-24 3,290,000 -100,000 0.16 2,044,947,350 526,400 0.160 2025-07-22
7 2025-07-23 3,390,000 100,000 0.17 2,044,947,350 542,400 0.160 2025-07-21
8 2025-07-17 3,290,000 180,000 0.16 2,044,947,350 444,150 0.135 2025-07-15
9 2025-06-16 3,110,000 800,000 0.15 2,044,947,350 422,960 0.136 2025-06-12
10 2025-06-04 2,310,000 -450,000 0.11 2,044,947,350 242,550 0.105 2025-06-02
11 2025-06-02 2,760,000 -150,000 0.13 2,044,947,350 303,600 0.110 2025-05-29
12 2025-05-30 2,910,000 -160,000 0.14 2,044,947,350 314,280 0.108 2025-05-28
13 2025-05-23 3,070,000 -300,000 0.15 2,044,947,350 359,190 0.117 2025-05-21
14 2025-05-02 3,370,000 -400,000 0.16 2,044,947,350 313,410 0.093 2025-04-29
15 2025-04-23 3,770,000 260,000 0.18 2,044,947,350 365,690 0.097 2025-04-17
16 2025-04-14 3,510,000 200,000 0.17 2,044,947,350 305,370 0.087 2025-04-10
17 2025-04-03 3,310,000 -400,000 0.16 2,044,947,350 301,210 0.091 2025-04-01
18 2025-03-31 3,710,000 -100,000 0.18 2,044,947,350 363,580 0.098 2025-03-27
19 2025-03-17 3,810,000 200,000 0.19 2,044,947,350 381,000 0.100 2025-03-13
20 2025-03-07 3,610,000 -200,000 0.18 2,044,947,350 440,420 0.122 2025-03-05
21 2025-03-06 3,810,000 -310,000 0.19 2,044,947,350 426,720 0.112 2025-03-04
22 2025-03-04 4,120,000 -500,000 0.20 2,044,947,350 362,560 0.088 2025-02-28
23 2025-03-03 4,620,000 200,000 0.23 2,044,947,350 429,660 0.093 2025-02-27
24 2025-02-28 4,420,000 100,000 0.22 2,044,947,350 419,900 0.095 2025-02-26
25 2025-02-27 4,320,000 -600,000 0.21 2,044,947,350 371,520 0.086 2025-02-25
26 2025-02-26 4,920,000 910,000 0.24 2,044,947,350 472,320 0.096 2025-02-24
27 2024-10-21 4,010,000 100,000 0.20 2,044,947,350 304,760 0.076 2024-10-17
28 2024-10-08 3,910,000 600,000 0.19 2,044,947,350 304,980 0.078 2024-10-04
29 2024-07-18 3,310,000 -100,000 0.16 2,044,947,350 211,840 0.064 2024-07-16
30 2023-09-21 3,410,000 400,000 0.17 2,044,947,350 248,930 0.073 2023-09-19
31 2023-08-30 3,010,000 -40,000 0.15 2,044,947,350 183,610 0.061 2023-08-28
32 2023-08-29 3,050,000 -30,000 0.15 2,044,947,350 189,100 0.062 2023-08-25
33 2023-08-28 3,080,000 -30,000 0.15 2,044,947,350 194,040 0.063 2023-08-24
34 2023-08-22 3,110,000 100,000 0.15 2,044,947,350 189,710 0.061 2023-08-18
35 2023-08-14 3,010,000 -10,000 0.15 2,044,947,350 195,650 0.065 2023-08-10
36 2023-02-15 3,020,000 200,000 0.15 2,044,947,350 208,380 0.069 2023-02-13
37 2022-11-25 2,820,000 -140,000 0.14 2,044,947,350 208,680 0.074 2022-11-23
38 2022-11-21 2,960,000 -50,000 0.14 2,044,947,350 227,920 0.077 2022-11-17
39 2022-11-17 3,010,000 -10,000 0.15 2,044,947,350 228,760 0.076 2022-11-15
40 2022-11-11 3,020,000 200,000 0.15 2,044,947,350 232,540 0.077 2022-11-09
41 2022-07-29 2,820,000 -100,000 0.14 2,044,947,350 234,060 0.083 2022-07-27
42 2022-07-15 2,920,000 100,000 0.14 2,044,947,350 245,280 0.084 2022-07-13
43 2022-06-09 2,820,000 -30,000 0.14 2,044,947,350 273,540 0.097 2022-06-07
44 2022-05-18 2,850,000 100,000 0.14 2,044,947,350 267,900 0.094 2022-05-16
45 2022-04-27 2,750,000 300,000 0.13 2,044,947,350 272,250 0.099 2022-04-25
46 2022-04-22 2,450,000 100,000 0.12 2,000,000,000 208,250 0.085 2022-04-20
47 2022-04-13 2,350,000 -20,000 0.12 2,000,000,000 197,400 0.084 2022-04-11
48 2022-03-31 2,370,000 -130,000 0.12 2,000,000,000 213,300 0.090 2022-03-29
49 2022-03-30 2,500,000 -240,000 0.13 2,000,000,000 205,000 0.082 2022-03-28
50 2022-03-29 2,740,000 -1,110,000 0.14 2,000,000,000 227,420 0.083 2022-03-25
51 2022-03-28 3,850,000 -170,000 0.19 2,000,000,000 323,400 0.084 2022-03-24
52 2022-03-25 4,020,000 -1,420,000 0.20 2,000,000,000 345,720 0.086 2022-03-23
53 2022-03-24 5,440,000 -80,000 0.27 2,000,000,000 473,280 0.087 2022-03-22
54 2022-03-16 5,520,000 20,000 0.28 2,000,000,000 408,480 0.074 2022-03-14
55 2022-03-07 5,500,000 140,000 0.28 2,000,000,000 511,500 0.093 2022-03-03
56 2022-02-24 5,360,000 210,000 0.27 2,000,000,000 519,920 0.097 2022-02-22
57 2022-02-23 5,150,000 1,120,000 0.26 2,000,000,000 499,550 0.097 2022-02-21
58 2022-02-18 4,030,000 1,680,000 0.20 2,000,000,000 398,970 0.099 2022-02-16
59 2022-01-11 2,350,000 100,000 0.12 2,000,000,000 237,350 0.101 2022-01-07
60 2022-01-03 2,250,000 100,000 0.11 2,000,000,000 234,000 0.104 2021-12-29
61 2021-11-30 2,150,000 -600,000 0.11 2,000,000,000 242,950 0.113 2021-11-26
62 2021-10-29 2,750,000 -90,000 0.14 2,000,000,000 316,250 0.115 2021-10-27
63 2021-10-28 2,840,000 90,000 0.14 2,000,000,000 326,600 0.115 2021-10-26
64 2021-10-27 2,750,000 -90,000 0.14 2,000,000,000 332,750 0.121 2021-10-25
65 2021-10-25 2,840,000 -90,000 0.14 2,000,000,000 335,120 0.118 2021-10-21
66 2021-10-22 2,930,000 -1,690,000 0.15 2,000,000,000 348,670 0.119 2021-10-20
67 2021-10-21 4,620,000 -30,000 0.23 2,000,000,000 512,820 0.111 2021-10-19
68 2021-10-11 4,650,000 -100,000 0.23 2,000,000,000 511,500 0.110 2021-10-07
69 2021-09-30 4,750,000 -740,000 0.24 2,000,000,000 546,250 0.115 2021-09-28
70 2021-09-29 5,490,000 -200,000 0.27 2,000,000,000 631,350 0.115 2021-09-27
71 2021-09-17 5,690,000 -50,000 0.28 2,000,000,000 614,520 0.108 2021-09-15
72 2021-09-03 5,740,000 2,000,000 0.29 2,000,000,000 654,360 0.114 2021-09-01
73 2021-09-02 3,740,000 -10,000 0.19 2,000,000,000 433,840 0.116 2021-08-31
74 2021-08-30 3,750,000 -10,000 0.19 2,000,000,000 420,000 0.112 2021-08-26
75 2021-08-27 3,760,000 -20,000 0.19 2,000,000,000 436,160 0.116 2021-08-25
76 2021-08-24 3,780,000 100,000 0.19 2,000,000,000 408,240 0.108 2021-08-20
77 2021-08-06 3,680,000 -10,000 0.18 2,000,000,000 412,160 0.112 2021-08-04
78 2021-07-28 3,690,000 150,000 0.18 2,000,000,000 416,970 0.113 2021-07-26
79 2021-07-21 3,540,000 60,000 0.18 2,000,000,000 453,120 0.128 2021-07-19
80 2021-07-16 3,480,000 240,000 0.17 2,000,000,000 466,320 0.134 2021-07-14
81 2021-07-15 3,240,000 -100,000 0.16 2,000,000,000 450,360 0.139 2021-07-13
82 2021-07-13 3,340,000 100,000 0.17 2,000,000,000 457,580 0.137 2021-07-09
83 2021-06-18 3,240,000 -1,000,000 0.16 2,000,000,000 414,720 0.128 2021-06-16
84 2021-06-16 4,240,000 940,000 0.21 2,000,000,000 555,440 0.131 2021-06-11
85 2021-06-15 3,300,000 -140,000 0.17 2,000,000,000 402,600 0.122 2021-06-10
86 2021-06-01 3,440,000 40,000 0.17 2,000,000,000 347,440 0.101 2021-05-28
87 2021-05-28 3,400,000 100,000 0.17 2,000,000,000 367,200 0.108 2021-05-26
88 2021-05-03 3,300,000 -100,000 0.17 2,000,000,000 422,400 0.128 2021-04-29
89 2021-04-29 3,400,000 -100,000 0.17 2,000,000,000 391,000 0.115 2021-04-27
90 2021-04-09 3,500,000 500,000 0.18 2,000,000,000 357,000 0.102 2021-04-07
91 2021-04-08 3,000,000 100,000 0.15 2,000,000,000 327,000 0.109 2021-04-01
92 2021-03-23 2,900,000 -200,000 0.15 2,000,000,000 348,000 0.120 2021-03-19
93 2021-03-16 3,100,000 -100,000 0.16 2,000,000,000 378,200 0.122 2021-03-12
94 2021-03-12 3,200,000 -600,000 0.16 2,000,000,000 390,400 0.122 2021-03-10
95 2021-03-09 3,800,000 700,000 0.19 2,000,000,000 444,600 0.117 2021-03-05
96 2021-03-08 3,100,000 160,000 0.16 2,000,000,000 368,900 0.119 2021-03-04
97 2021-02-24 2,940,000 180,000 0.15 2,000,000,000 414,540 0.141 2021-02-22
98 2021-02-22 2,760,000 -100,000 0.14 2,000,000,000 441,600 0.160 2021-02-18
99 2021-02-19 2,860,000 -670,000 0.14 2,000,000,000 486,200 0.170 2021-02-17
100 2021-02-18 3,530,000 470,000 0.18 2,000,000,000 540,090 0.153 2021-02-16
101 2021-02-16 3,060,000 -1,160,000 0.15 2,000,000,000 422,280 0.138 2021-02-09
102 2021-02-10 4,220,000 150,000 0.21 2,000,000,000 561,260 0.133 2021-02-08
103 2021-02-09 4,070,000 -240,000 0.20 2,000,000,000 484,330 0.119 2021-02-05
104 2021-02-05 4,310,000 -580,000 0.22 2,000,000,000 504,270 0.117 2021-02-03
105 2021-02-02 4,890,000 -350,000 0.24 2,000,000,000 567,240 0.116 2021-01-29
106 2021-01-29 5,240,000 -40,000 0.26 2,000,000,000 623,560 0.119 2021-01-27
107 2021-01-27 5,280,000 200,000 0.26 2,000,000,000 649,440 0.123 2021-01-25
108 2021-01-25 5,080,000 210,000 0.25 2,000,000,000 619,760 0.122 2021-01-21
109 2021-01-22 4,870,000 -60,000 0.24 2,000,000,000 521,090 0.107 2021-01-20
110 2021-01-19 4,930,000 100,000 0.25 2,000,000,000 448,630 0.091 2021-01-15
111 2021-01-13 4,830,000 50,000 0.24 2,000,000,000 463,680 0.096 2021-01-11
112 2021-01-05 4,780,000 100,000 0.24 2,000,000,000 468,440 0.098 2020-12-30
113 2020-12-29 4,680,000 -200,000 0.23 2,000,000,000 472,680 0.101 2020-12-23
114 2020-12-23 4,880,000 100,000 0.24 2,000,000,000 478,240 0.098 2020-12-21
115 2020-12-22 4,780,000 150,000 0.24 2,000,000,000 473,220 0.099 2020-12-18
116 2020-12-21 4,630,000 -70,000 0.23 2,000,000,000 458,370 0.099 2020-12-17
117 2020-12-03 4,700,000 -70,000 0.24 2,000,000,000 418,300 0.089 2020-12-01
118 2020-11-12 4,770,000 -100,000 0.24 2,000,000,000 519,930 0.109 2020-11-10
119 2020-11-05 4,870,000 -250,000 0.24 2,000,000,000 491,870 0.101 2020-11-03
120 2020-11-04 5,120,000 220,000 0.26 2,000,000,000 512,000 0.100 2020-11-02
121 2020-10-21 4,900,000 -10,000 0.25 2,000,000,000 558,600 0.114 2020-10-19
122 2020-10-09 4,910,000 1,210,000 0.25 2,000,000,000 559,740 0.114 2020-10-07
123 2020-09-24 3,700,000 -100,000 0.19 2,000,000,000 425,500 0.115 2020-09-22
124 2020-09-22 3,800,000 910,000 0.19 2,000,000,000 456,000 0.120 2020-09-18
125 2020-09-16 2,890,000 100,000 0.14 2,000,000,000 326,570 0.113 2020-09-14
126 2020-09-15 2,790,000 70,000 0.14 2,000,000,000 312,480 0.112 2020-09-11
127 2020-09-08 2,720,000 50,000 0.14 2,000,000,000 312,800 0.115 2020-09-04
128 2020-09-04 2,670,000 100,000 0.13 2,000,000,000 320,400 0.120 2020-09-02
129 2020-09-01 2,570,000 -70,000 0.13 2,000,000,000 316,110 0.123 2020-08-28
130 2020-08-27 2,640,000 -100,000 0.13 2,000,000,000 332,640 0.126 2020-08-25
131 2020-08-24 2,740,000 180,000 0.14 2,000,000,000 342,500 0.125 2020-08-20
132 2020-08-17 2,560,000 -100,000 0.13 2,000,000,000 327,680 0.128 2020-08-13
133 2020-08-12 2,660,000 -20,000 0.13 2,000,000,000 340,480 0.128 2020-08-10
134 2020-08-06 2,680,000 170,000 0.13 2,000,000,000 340,360 0.127 2020-08-04
135 2020-08-05 2,510,000 170,000 0.13 2,000,000,000 326,300 0.130 2020-08-03
136 2020-08-04 2,340,000 160,000 0.12 2,000,000,000 287,820 0.123 2020-07-31
137 2020-08-03 2,180,000 190,000 0.11 2,000,000,000 272,500 0.125 2020-07-30
138 2020-07-29 1,990,000 -470,000 0.10 2,000,000,000 238,800 0.120 2020-07-27
139 2020-07-28 2,460,000 -110,000 0.12 2,000,000,000 292,740 0.119 2020-07-24
140 2020-07-23 2,570,000 10,000 0.13 2,000,000,000 316,110 0.123 2020-07-21
141 2020-07-21 2,560,000 10,000 0.13 2,000,000,000 314,880 0.123 2020-07-17
142 2020-07-20 2,550,000 -540,000 0.13 2,000,000,000 311,100 0.122 2020-07-16
143 2020-07-17 3,090,000 -20,000 0.15 2,000,000,000 395,520 0.128 2020-07-15
144 2020-07-15 3,110,000 100,000 0.16 2,000,000,000 422,960 0.136 2020-07-13
145 2020-07-14 3,010,000 -120,000 0.15 2,000,000,000 403,340 0.134 2020-07-10
146 2020-07-13 3,130,000 170,000 0.16 2,000,000,000 428,810 0.137 2020-07-09
147 2020-07-10 2,960,000 300,000 0.15 2,000,000,000 387,760 0.131 2020-07-08
148 2020-07-09 2,660,000 290,000 0.13 2,000,000,000 348,460 0.131 2020-07-07
149 2020-07-08 2,370,000 20,000 0.12 2,000,000,000 329,430 0.139 2020-07-06
150 2020-07-02 2,350,000 -500,000 0.12 2,000,000,000 300,800 0.128 2020-06-29
151 2020-06-30 2,850,000 420,000 0.14 2,000,000,000 381,900 0.134 2020-06-26
152 2020-06-29 2,430,000 -50,000 0.12 2,000,000,000 332,910 0.137 2020-06-24
153 2020-06-26 2,480,000 -70,000 0.12 2,000,000,000 349,680 0.141 2020-06-23
154 2020-06-24 2,550,000 -500,000 0.13 2,000,000,000 359,550 0.141 2020-06-22
155 2020-06-23 3,050,000 -530,000 0.15 2,000,000,000 451,400 0.148 2020-06-19
156 2020-06-22 3,580,000 -310,000 0.18 2,000,000,000 526,260 0.147 2020-06-18
157 2020-06-19 3,890,000 640,000 0.19 2,000,000,000 529,040 0.136 2020-06-17
158 2020-06-18 3,250,000 -1,500,000 0.16 2,000,000,000 477,750 0.147 2020-06-16
159 2020-06-17 4,750,000 120,000 0.24 2,000,000,000 565,250 0.119 2020-06-15
160 2020-06-16 4,630,000 590,000 0.23 2,000,000,000 578,750 0.125 2020-06-12
161 2020-06-15 4,040,000 400,000 0.20 2,000,000,000 513,080 0.127 2020-06-11
162 2020-06-12 3,640,000 250,000 0.18 2,000,000,000 462,280 0.127 2020-06-10
163 2020-06-11 3,390,000 220,000 0.17 2,000,000,000 433,920 0.128 2020-06-09
164 2020-06-10 3,170,000 70,000 0.16 2,000,000,000 418,440 0.132 2020-06-08
165 2020-06-09 3,100,000 -20,000 0.16 2,000,000,000 449,500 0.145 2020-06-05
166 2020-06-08 3,120,000 -200,000 0.16 2,000,000,000 455,520 0.146 2020-06-04
167 2020-06-05 3,320,000 -230,000 0.17 2,000,000,000 494,680 0.149 2020-06-03
168 2020-06-04 3,550,000 180,000 0.18 2,000,000,000 532,500 0.150 2020-06-02
169 2020-06-03 3,370,000 140,000 0.17 2,000,000,000 508,870 0.151 2020-06-01
170 2020-06-02 3,230,000 -100,000 0.16 2,000,000,000 481,270 0.149 2020-05-29
171 2020-06-01 3,330,000 -700,000 0.17 2,000,000,000 492,840 0.148 2020-05-28
172 2020-05-29 4,030,000 -50,000 0.20 2,000,000,000 632,710 0.157 2020-05-27
173 2020-05-28 4,080,000 650,000 0.20 2,000,000,000 673,200 0.165 2020-05-26
174 2020-05-27 3,430,000 30,000 0.17 2,000,000,000 504,210 0.147 2020-05-25
175 2020-05-26 3,400,000 -580,000 0.17 2,000,000,000 499,800 0.147 2020-05-22
176 2020-05-25 3,980,000 20,000 0.20 2,000,000,000 636,800 0.160 2020-05-21
177 2020-05-22 3,960,000 -550,000 0.20 2,000,000,000 681,120 0.172 2020-05-20
178 2020-05-21 4,510,000 250,000 0.23 2,000,000,000 775,720 0.172 2020-05-19
179 2020-05-20 4,260,000 -1,410,000 0.21 2,000,000,000 762,540 0.179 2020-05-18
180 2020-05-19 5,670,000 310,000 0.28 2,000,000,000 1,003,590 0.177 2020-05-15
181 2020-05-18 5,360,000 -480,000 0.27 2,000,000,000 830,800 0.155 2020-05-14
182 2020-05-15 5,840,000 0.29 2,000,000,000 951,920 0.163 2020-05-13

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