Edensoft Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01147 | 2020-05-13 |
Quam Securities Limited 華富建業證券有限公司
CCASSID: B01184
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 | 2025-10-03 | 0.158 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 0.160 | 2025-09-29 | |||||
| 3 | 2025-09-30 | 10,000 | 10,000 | 0.00 | 2,044,947,350 | 1,580 | 0.158 | 2025-09-26 |
| 4 | 2025-09-29 | 0 | -100,000 | 0.00 | 2,044,947,350 | 0 | 0.168 | 2025-09-25 |
| 5 | 2025-09-25 | 100,000 | -10,000 | 0.00 | 2,044,947,350 | 17,000 | 0.170 | 2025-09-23 |
| 6 | 2025-09-24 | 110,000 | 110,000 | 0.01 | 2,044,947,350 | 18,920 | 0.172 | 2025-09-22 |
| 7 | 2025-09-17 | 0 | -90,000 | 0.00 | 2,044,947,350 | 0 | 0.170 | 2025-09-15 |
| 8 | 2025-09-15 | 90,000 | 90,000 | 0.00 | 2,044,947,350 | 14,760 | 0.164 | 2025-09-11 |
| 9 | 2025-09-11 | 0 | -10,000 | 0.00 | 2,044,947,350 | 0 | 0.175 | 2025-09-09 |
| 10 | 2025-09-10 | 10,000 | 10,000 | 0.00 | 2,044,947,350 | 1,780 | 0.178 | 2025-09-08 |
| 11 | 2025-08-08 | 0 | -90,000 | 0.00 | 2,044,947,350 | 0 | 0.148 | 2025-08-06 |
| 12 | 2025-08-07 | 90,000 | 40,000 | 0.00 | 2,044,947,350 | 14,040 | 0.156 | 2025-08-05 |
| 13 | 2025-08-06 | 50,000 | 50,000 | 0.00 | 2,044,947,350 | 7,800 | 0.156 | 2025-08-04 |
| 14 | 2025-07-22 | 0 | -20,000 | 0.00 | 2,044,947,350 | 0 | 0.141 | 2025-07-18 |
| 15 | 2025-07-21 | 20,000 | -30,000 | 0.00 | 2,044,947,350 | 2,800 | 0.140 | 2025-07-17 |
| 16 | 2025-07-18 | 50,000 | 50,000 | 0.00 | 2,044,947,350 | 6,650 | 0.133 | 2025-07-16 |
| 17 | 2025-05-29 | 0 | -30,000 | 0.00 | 2,044,947,350 | 0 | 0.109 | 2025-05-27 |
| 18 | 2025-05-28 | 30,000 | 30,000 | 0.00 | 2,044,947,350 | 3,270 | 0.109 | 2025-05-26 |
| 19 | 2025-03-05 | 0 | -70,000 | 0.00 | 2,044,947,350 | 0 | 0.089 | 2025-03-03 |
| 20 | 2025-03-04 | 70,000 | -40,000 | 0.00 | 2,044,947,350 | 6,160 | 0.088 | 2025-02-28 |
| 21 | 2025-03-03 | 110,000 | 110,000 | 0.01 | 2,044,947,350 | 10,230 | 0.093 | 2025-02-27 |
| 22 | 2024-10-14 | 0 | -30,000 | 0.00 | 2,044,947,350 | 0 | 0.078 | 2024-10-09 |
| 23 | 2024-10-10 | 30,000 | 30,000 | 0.00 | 2,044,947,350 | 2,250 | 0.075 | 2024-10-08 |
| 24 | 2024-08-19 | 0 | -20,000 | 0.00 | 2,044,947,350 | 0 | 0.066 | 2024-08-15 |
| 25 | 2024-08-16 | 20,000 | -20,000 | 0.00 | 2,044,947,350 | 1,280 | 0.064 | 2024-08-14 |
| 26 | 2024-08-08 | 40,000 | 40,000 | 0.00 | 2,044,947,350 | 2,600 | 0.065 | 2024-08-06 |
| 27 | 2024-01-26 | 0 | -10,000 | 0.00 | 2,044,947,350 | 0 | 0.065 | 2024-01-24 |
| 28 | 2024-01-25 | 10,000 | 10,000 | 0.00 | 2,044,947,350 | 670 | 0.067 | 2024-01-23 |
| 29 | 2022-03-17 | 0 | -60,000 | 0.00 | 2,000,000,000 | 0 | 0.072 | 2022-03-15 |
| 30 | 2022-03-16 | 60,000 | 60,000 | 0.00 | 2,000,000,000 | 4,440 | 0.074 | 2022-03-14 |
| 31 | 2021-08-11 | 0 | -10,000 | 0.00 | 2,000,000,000 | 0 | 0.112 | 2021-08-09 |
| 32 | 2021-08-10 | 10,000 | -10,000 | 0.00 | 2,000,000,000 | 1,140 | 0.114 | 2021-08-06 |
| 33 | 2021-08-09 | 20,000 | -70,000 | 0.00 | 2,000,000,000 | 2,300 | 0.115 | 2021-08-05 |
| 34 | 2021-08-04 | 90,000 | -20,000 | 0.00 | 2,000,000,000 | 10,080 | 0.112 | 2021-08-02 |
| 35 | 2021-08-03 | 110,000 | 110,000 | 0.01 | 2,000,000,000 | 11,770 | 0.107 | 2021-07-30 |
| 36 | 2021-08-02 | 0 | -90,000 | 0.00 | 2,000,000,000 | 0 | 0.113 | 2021-07-29 |
| 37 | 2021-07-30 | 90,000 | -20,000 | 0.00 | 2,000,000,000 | 9,900 | 0.110 | 2021-07-28 |
| 38 | 2021-07-29 | 110,000 | 110,000 | 0.01 | 2,000,000,000 | 11,660 | 0.106 | 2021-07-27 |
| 39 | 2021-07-21 | 0 | -50,000 | 0.00 | 2,000,000,000 | 0 | 0.128 | 2021-07-19 |
| 40 | 2021-07-15 | 50,000 | 50,000 | 0.00 | 2,000,000,000 | 6,950 | 0.139 | 2021-07-13 |
| 41 | 2021-06-21 | 0 | -150,000 | 0.00 | 2,000,000,000 | 0 | 0.125 | 2021-06-17 |
| 42 | 2021-06-18 | 150,000 | 150,000 | 0.01 | 2,000,000,000 | 19,200 | 0.128 | 2021-06-16 |
| 43 | 2021-06-17 | 0 | -200,000 | 0.00 | 2,000,000,000 | 0 | 0.134 | 2021-06-15 |
| 44 | 2021-06-16 | 200,000 | 200,000 | 0.01 | 2,000,000,000 | 26,200 | 0.131 | 2021-06-11 |
| 45 | 2021-04-20 | 0 | -20,000 | 0.00 | 2,000,000,000 | 0 | 0.111 | 2021-04-16 |
| 46 | 2021-04-19 | 20,000 | 20,000 | 0.00 | 2,000,000,000 | 2,140 | 0.107 | 2021-04-15 |
| 47 | 2021-04-12 | 0 | -100,000 | 0.00 | 2,000,000,000 | 0 | 0.106 | 2021-04-08 |
| 48 | 2021-04-09 | 100,000 | 100,000 | 0.01 | 2,000,000,000 | 10,200 | 0.102 | 2021-04-07 |
| 49 | 2021-03-12 | 0 | -10,000 | 0.00 | 2,000,000,000 | 0 | 0.122 | 2021-03-10 |
| 50 | 2021-03-11 | 10,000 | 10,000 | 0.00 | 2,000,000,000 | 1,240 | 0.124 | 2021-03-09 |
| 51 | 2021-03-10 | 0 | -130,000 | 0.00 | 2,000,000,000 | 0 | 0.119 | 2021-03-08 |
| 52 | 2021-03-09 | 130,000 | 90,000 | 0.01 | 2,000,000,000 | 15,210 | 0.117 | 2021-03-05 |
| 53 | 2021-03-08 | 40,000 | 40,000 | 0.00 | 2,000,000,000 | 4,760 | 0.119 | 2021-03-04 |
| 54 | 2021-02-25 | 0 | -130,000 | 0.00 | 2,000,000,000 | 0 | 0.148 | 2021-02-23 |
| 55 | 2021-02-24 | 130,000 | 130,000 | 0.01 | 2,000,000,000 | 18,330 | 0.141 | 2021-02-22 |
| 56 | 2021-02-18 | 0 | -230,000 | 0.00 | 2,000,000,000 | 0 | 0.153 | 2021-02-16 |
| 57 | 2021-02-17 | 230,000 | 230,000 | 0.01 | 2,000,000,000 | 31,510 | 0.137 | 2021-02-10 |
| 58 | 2021-02-04 | 0 | -20,000 | 0.00 | 2,000,000,000 | 0 | 0.114 | 2021-02-02 |
| 59 | 2021-02-03 | 20,000 | -10,000 | 0.00 | 2,000,000,000 | 2,320 | 0.116 | 2021-02-01 |
| 60 | 2021-02-02 | 30,000 | 30,000 | 0.00 | 2,000,000,000 | 3,480 | 0.116 | 2021-01-29 |
| 61 | 2021-01-07 | 0 | -140,000 | 0.00 | 2,000,000,000 | 0 | 0.103 | 2021-01-05 |
| 62 | 2021-01-06 | 140,000 | 140,000 | 0.01 | 2,000,000,000 | 14,280 | 0.102 | 2021-01-04 |
| 63 | 2021-01-05 | 0 | -70,000 | 0.00 | 2,000,000,000 | 0 | 0.098 | 2020-12-30 |
| 64 | 2021-01-04 | 70,000 | -30,000 | 0.00 | 2,000,000,000 | 6,790 | 0.097 | 2020-12-29 |
| 65 | 2020-12-30 | 100,000 | -40,000 | 0.01 | 2,000,000,000 | 9,500 | 0.095 | 2020-12-28 |
| 66 | 2020-12-29 | 140,000 | 130,000 | 0.01 | 2,000,000,000 | 14,140 | 0.101 | 2020-12-23 |
| 67 | 2020-12-28 | 10,000 | -90,000 | 0.00 | 2,000,000,000 | 1,010 | 0.101 | 2020-12-22 |
| 68 | 2020-12-23 | 100,000 | -30,000 | 0.01 | 2,000,000,000 | 9,800 | 0.098 | 2020-12-21 |
| 69 | 2020-12-22 | 130,000 | -190,000 | 0.01 | 2,000,000,000 | 12,870 | 0.099 | 2020-12-18 |
| 70 | 2020-12-21 | 320,000 | 320,000 | 0.02 | 2,000,000,000 | 31,680 | 0.099 | 2020-12-17 |
| 71 | 2020-11-03 | 0 | -100,000 | 0.00 | 2,000,000,000 | 0 | 0.101 | 2020-10-30 |
| 72 | 2020-11-02 | 100,000 | -20,000 | 0.01 | 2,000,000,000 | 10,400 | 0.104 | 2020-10-29 |
| 73 | 2020-10-30 | 120,000 | 120,000 | 0.01 | 2,000,000,000 | 12,600 | 0.105 | 2020-10-28 |
| 74 | 2020-10-12 | 0 | -40,000 | 0.00 | 2,000,000,000 | 0 | 0.113 | 2020-10-08 |
| 75 | 2020-10-08 | 40,000 | -70,000 | 0.00 | 2,000,000,000 | 4,440 | 0.111 | 2020-10-06 |
| 76 | 2020-10-06 | 110,000 | 60,000 | 0.01 | 2,000,000,000 | 12,100 | 0.110 | 2020-09-30 |
| 77 | 2020-09-30 | 50,000 | 50,000 | 0.00 | 2,000,000,000 | 5,600 | 0.112 | 2020-09-28 |
| 78 | 2020-09-29 | 0 | -150,000 | 0.00 | 2,000,000,000 | 0 | 0.110 | 2020-09-25 |
| 79 | 2020-09-28 | 150,000 | -10,000 | 0.01 | 2,000,000,000 | 16,950 | 0.113 | 2020-09-24 |
| 80 | 2020-09-25 | 160,000 | -20,000 | 0.01 | 2,000,000,000 | 18,080 | 0.113 | 2020-09-23 |
| 81 | 2020-09-24 | 180,000 | 180,000 | 0.01 | 2,000,000,000 | 20,700 | 0.115 | 2020-09-22 |
| 82 | 2020-09-22 | 0 | -100,000 | 0.00 | 2,000,000,000 | 0 | 0.120 | 2020-09-18 |
| 83 | 2020-09-09 | 100,000 | -40,000 | 0.01 | 2,000,000,000 | 11,400 | 0.114 | 2020-09-07 |
| 84 | 2020-09-08 | 140,000 | 40,000 | 0.01 | 2,000,000,000 | 16,100 | 0.115 | 2020-09-04 |
| 85 | 2020-09-07 | 100,000 | 100,000 | 0.01 | 2,000,000,000 | 11,700 | 0.117 | 2020-09-03 |
| 86 | 2020-09-03 | 0 | -20,000 | 0.00 | 2,000,000,000 | 0 | 0.121 | 2020-09-01 |
| 87 | 2020-09-02 | 20,000 | 20,000 | 0.00 | 2,000,000,000 | 2,440 | 0.122 | 2020-08-31 |
| 88 | 2020-08-24 | 0 | -70,000 | 0.00 | 2,000,000,000 | 0 | 0.125 | 2020-08-20 |
| 89 | 2020-08-21 | 70,000 | -10,000 | 0.00 | 2,000,000,000 | 8,890 | 0.127 | 2020-08-19 |
| 90 | 2020-08-20 | 80,000 | 80,000 | 0.00 | 2,000,000,000 | 10,400 | 0.130 | 2020-08-18 |
| 91 | 2020-08-17 | 0 | -30,000 | 0.00 | 2,000,000,000 | 0 | 0.128 | 2020-08-13 |
| 92 | 2020-08-14 | 30,000 | 30,000 | 0.00 | 2,000,000,000 | 3,870 | 0.129 | 2020-08-12 |
| 93 | 2020-08-13 | 0 | -190,000 | 0.00 | 2,000,000,000 | 0 | 0.132 | 2020-08-11 |
| 94 | 2020-08-12 | 190,000 | 120,000 | 0.01 | 2,000,000,000 | 24,320 | 0.128 | 2020-08-10 |
| 95 | 2020-08-11 | 70,000 | 70,000 | 0.00 | 2,000,000,000 | 9,310 | 0.133 | 2020-08-07 |
| 96 | 2020-08-05 | 0 | -60,000 | 0.00 | 2,000,000,000 | 0 | 0.130 | 2020-08-03 |
| 97 | 2020-08-04 | 60,000 | 60,000 | 0.00 | 2,000,000,000 | 7,380 | 0.123 | 2020-07-31 |
| 98 | 2020-07-23 | 0 | -10,000 | 0.00 | 2,000,000,000 | 0 | 0.123 | 2020-07-21 |
| 99 | 2020-07-22 | 10,000 | 10,000 | 0.00 | 2,000,000,000 | 1,230 | 0.123 | 2020-07-20 |
| 100 | 2020-07-16 | 0 | -10,000 | 0.00 | 2,000,000,000 | 0 | 0.131 | 2020-07-14 |
| 101 | 2020-07-15 | 10,000 | 10,000 | 0.00 | 2,000,000,000 | 1,360 | 0.136 | 2020-07-13 |
| 102 | 2020-07-13 | 0 | -20,000 | 0.00 | 2,000,000,000 | 0 | 0.137 | 2020-07-09 |
| 103 | 2020-07-10 | 20,000 | -170,000 | 0.00 | 2,000,000,000 | 2,620 | 0.131 | 2020-07-08 |
| 104 | 2020-07-09 | 190,000 | 150,000 | 0.01 | 2,000,000,000 | 24,890 | 0.131 | 2020-07-07 |
| 105 | 2020-07-08 | 40,000 | -180,000 | 0.00 | 2,000,000,000 | 5,560 | 0.139 | 2020-07-06 |
| 106 | 2020-07-07 | 220,000 | 180,000 | 0.01 | 2,000,000,000 | 28,600 | 0.130 | 2020-07-03 |
| 107 | 2020-07-02 | 40,000 | -190,000 | 0.00 | 2,000,000,000 | 5,120 | 0.128 | 2020-06-29 |
| 108 | 2020-06-30 | 230,000 | 190,000 | 0.01 | 2,000,000,000 | 30,820 | 0.134 | 2020-06-26 |
| 109 | 2020-06-26 | 40,000 | -100,000 | 0.00 | 2,000,000,000 | 5,640 | 0.141 | 2020-06-23 |
| 110 | 2020-06-24 | 140,000 | -2,390,000 | 0.01 | 2,000,000,000 | 19,740 | 0.141 | 2020-06-22 |
| 111 | 2020-06-23 | 2,530,000 | -60,000 | 0.13 | 2,000,000,000 | 374,440 | 0.148 | 2020-06-19 |
| 112 | 2020-06-22 | 2,590,000 | 2,450,000 | 0.13 | 2,000,000,000 | 380,730 | 0.147 | 2020-06-18 |
| 113 | 2020-06-18 | 140,000 | -210,000 | 0.01 | 2,000,000,000 | 20,580 | 0.147 | 2020-06-16 |
| 114 | 2020-06-17 | 350,000 | 50,000 | 0.02 | 2,000,000,000 | 41,650 | 0.119 | 2020-06-15 |
| 115 | 2020-06-15 | 300,000 | 40,000 | 0.02 | 2,000,000,000 | 38,100 | 0.127 | 2020-06-11 |
| 116 | 2020-06-12 | 260,000 | 20,000 | 0.01 | 2,000,000,000 | 33,020 | 0.127 | 2020-06-10 |
| 117 | 2020-06-11 | 240,000 | 90,000 | 0.01 | 2,000,000,000 | 30,720 | 0.128 | 2020-06-09 |
| 118 | 2020-06-09 | 150,000 | -210,000 | 0.01 | 2,000,000,000 | 21,750 | 0.145 | 2020-06-05 |
| 119 | 2020-06-08 | 360,000 | 110,000 | 0.02 | 2,000,000,000 | 52,560 | 0.146 | 2020-06-04 |
| 120 | 2020-06-05 | 250,000 | 80,000 | 0.01 | 2,000,000,000 | 37,250 | 0.149 | 2020-06-03 |
| 121 | 2020-06-04 | 170,000 | -50,000 | 0.01 | 2,000,000,000 | 25,500 | 0.150 | 2020-06-02 |
| 122 | 2020-06-03 | 220,000 | 70,000 | 0.01 | 2,000,000,000 | 33,220 | 0.151 | 2020-06-01 |
| 123 | 2020-06-02 | 150,000 | -90,000 | 0.01 | 2,000,000,000 | 22,350 | 0.149 | 2020-05-29 |
| 124 | 2020-06-01 | 240,000 | 90,000 | 0.01 | 2,000,000,000 | 35,520 | 0.148 | 2020-05-28 |
| 125 | 2020-05-28 | 150,000 | -30,000 | 0.01 | 2,000,000,000 | 24,750 | 0.165 | 2020-05-26 |
| 126 | 2020-05-27 | 180,000 | 30,000 | 0.01 | 2,000,000,000 | 26,460 | 0.147 | 2020-05-25 |
| 127 | 2020-05-26 | 150,000 | -650,000 | 0.01 | 2,000,000,000 | 22,050 | 0.147 | 2020-05-22 |
| 128 | 2020-05-25 | 800,000 | -500,000 | 0.04 | 2,000,000,000 | 128,000 | 0.160 | 2020-05-21 |
| 129 | 2020-05-22 | 1,300,000 | 280,000 | 0.07 | 2,000,000,000 | 223,600 | 0.172 | 2020-05-20 |
| 130 | 2020-05-21 | 1,020,000 | -250,000 | 0.05 | 2,000,000,000 | 175,440 | 0.172 | 2020-05-19 |
| 131 | 2020-05-20 | 1,270,000 | 670,000 | 0.06 | 2,000,000,000 | 227,330 | 0.179 | 2020-05-18 |
| 132 | 2020-05-19 | 600,000 | 60,000 | 0.03 | 2,000,000,000 | 106,200 | 0.177 | 2020-05-15 |
| 133 | 2020-05-18 | 540,000 | -600,000 | 0.03 | 2,000,000,000 | 83,700 | 0.155 | 2020-05-14 |
| 134 | 2020-05-15 | 1,140,000 | 0.06 | 2,000,000,000 | 185,820 | 0.163 | 2020-05-13 | |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy