E&P Global Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASSID: B01556
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 | 2025-09-22 | 3.200 | 2025-09-18 | |||||
| 2 | 2025-09-19 | 3.190 | 2025-09-17 | |||||
| 3 | 2024-01-22 | 950 | 375 | 0.00 | 145,017,062 | 423 | 0.445 | 2024-01-18 |
| 4 | 2018-10-02 | 575 | 150 | 0.00 | 120,847,552 | 420 | 0.730 | 2018-09-27 |
| 5 | 2018-06-20 | 425 | -5,000 | 0.00 | 120,847,552 | 514 | 1.210 | 2018-06-15 |
| 6 | 2018-01-10 | 5,425 | 5,000 | 0.00 | 120,847,552 | 9,060 | 1.670 | 2018-01-08 |
| 7 | 2017-08-07 | 425 | -1,250 | 0.00 | 120,847,552 | 859 | 2.020 | 2017-08-03 |
| 8 | 2016-10-07 | 1,675 | -6,000 | 0.00 | 51,344,776 | 5,193 | 3.100 | 2016-10-05 |
| 9 | 2016-10-05 | 7,675 | -16,000 | 0.01 | 51,344,776 | 23,025 | 3.000 | 2016-10-03 |
| 10 | 2016-10-03 | 23,675 | 17,000 | 0.05 | 51,344,776 | 81,679 | 3.450 | 2016-09-29 |
| 11 | 2016-09-30 | 6,675 | 5,000 | 0.01 | 51,344,776 | 23,363 | 3.500 | 2016-09-28 |
| 12 | 2016-08-19 | 1,675 | 150 | 0.00 | 51,344,776 | 3,601 | 2.150 | 2016-08-17 |
| 13 | 2016-02-29 | 1,525 | -10,000 | 0.00 | 51,344,776 | 4,575 | 3.000 | 2016-02-25 |
| 14 | 2016-02-26 | 11,525 | 10,000 | 0.02 | 51,344,776 | 38,033 | 3.300 | 2016-02-24 |
| 15 | 2015-11-25 | 1,525 | -6,000 | 0.00 | 51,344,776 | 4,575 | 3.000 | 2015-11-23 |
| 16 | 2015-09-22 | 7,525 | -10,000 | 0.01 | 51,344,776 | 20,318 | 2.700 | 2015-09-18 |
| 17 | 2015-07-16 | 17,525 | -30,000 | 0.03 | 51,344,776 | 58,709 | 3.350 | 2015-07-14 |
| 18 | 2015-07-13 | 47,525 | 30,000 | 0.09 | 51,344,776 | 142,575 | 3.000 | 2015-07-09 |
| 19 | 2015-07-02 | 17,525 | -4,000 | 0.03 | 51,344,776 | 85,873 | 4.900 | 2015-06-29 |
| 20 | 2015-06-30 | 21,525 | -4,000 | 0.04 | 51,344,776 | 107,625 | 5.000 | 2015-06-26 |
| 21 | 2015-06-29 | 25,525 | 9,000 | 0.05 | 51,344,776 | 132,730 | 5.200 | 2015-06-25 |
| 22 | 2015-06-23 | 16,525 | -18,000 | 0.03 | 51,344,776 | 84,278 | 5.100 | 2015-06-19 |
| 23 | 2015-06-22 | 34,525 | 5,000 | 0.07 | 51,344,776 | 179,530 | 5.200 | 2015-06-18 |
| 24 | 2015-06-19 | 29,525 | 11,000 | 0.06 | 51,344,776 | 159,435 | 5.400 | 2015-06-17 |
| 25 | 2015-06-18 | 18,525 | 17,000 | 0.04 | 51,344,776 | 107,445 | 5.800 | 2015-06-16 |
| 26 | 2015-06-11 | 1,525 | -2,000 | 0.00 | 51,344,776 | 7,168 | 4.700 | 2015-06-09 |
| 27 | 2015-06-10 | 3,525 | -1,000 | 0.01 | 51,344,776 | 17,449 | 4.950 | 2015-06-08 |
| 28 | 2015-06-08 | 4,525 | -12,000 | 0.01 | 51,344,776 | 21,268 | 4.700 | 2015-06-04 |
| 29 | 2015-06-05 | 16,525 | -46,000 | 0.03 | 51,344,776 | 82,625 | 5.000 | 2015-06-03 |
| 30 | 2015-06-04 | 62,525 | 5,000 | 0.12 | 51,344,776 | 362,645 | 5.800 | 2015-06-02 |
| 31 | 2015-06-03 | 57,525 | 18,000 | 0.11 | 51,344,776 | 327,893 | 5.700 | 2015-06-01 |
| 32 | 2015-06-01 | 39,525 | 9,000 | 0.08 | 51,344,776 | 201,578 | 5.100 | 2015-05-28 |
| 33 | 2015-05-29 | 30,525 | -7,000 | 0.06 | 51,344,776 | 155,678 | 5.100 | 2015-05-27 |
| 34 | 2015-05-27 | 37,525 | 20,000 | 0.07 | 51,344,776 | 180,120 | 4.800 | 2015-05-22 |
| 35 | 2015-05-18 | 17,525 | 10,000 | 0.03 | 50,844,276 | 86,749 | 4.950 | 2015-05-14 |
| 36 | 2015-05-11 | 7,525 | -10,000 | 0.01 | 50,844,276 | 39,130 | 5.200 | 2015-05-07 |
| 37 | 2015-05-08 | 17,525 | 10,000 | 0.03 | 50,844,276 | 82,368 | 4.700 | 2015-05-06 |
| 38 | 2015-04-29 | 7,525 | 4,000 | 0.01 | 50,844,276 | 36,873 | 4.900 | 2015-04-27 |
| 39 | 2015-04-28 | 3,525 | 2,000 | 0.01 | 50,844,276 | 21,150 | 6.000 | 2015-04-24 |
| 40 | 2015-01-13 | 1,525 | 50 | 0.00 | 50,844,276 | 3,492 | 2.290 | 2015-01-09 |
| 41 | 2014-11-26 | 1,475 | 25 | 0.00 | 50,844,276 | 3,378 | 2.290 | 2014-11-24 |
| 42 | 2014-11-18 | 1,450 | 125 | 0.00 | 50,844,276 | 3,321 | 2.290 | 2014-11-14 |
| 43 | 2014-09-25 | 1,325 | 50 | 0.00 | 50,844,276 | 3,034 | 2.290 | 2014-09-23 |
| 44 | 2012-12-27 | 1,275 | -9,000 | 0.00 | 42,244,276 | 3,570 | 2.800 | 2012-12-20 |
| 45 | 2012-12-20 | 10,275 | -5,000 | 0.02 | 42,244,276 | 28,770 | 2.800 | 2012-12-18 |
| 46 | 2012-12-19 | 15,275 | 14,000 | 0.04 | 42,244,276 | 42,006 | 2.750 | 2012-12-17 |
| 47 | 2012-11-06 | 1,275 | 1,250 | 0.00 | 35,244,276 | 4,718 | 3.700 | 2012-11-02 |
| 48 | 2012-03-12 | 25 | -20,000 | 0.00 | 22,787,065 | 148 | 5.900 | 2012-03-08 |
| 49 | 2012-03-09 | 20,025 | 20,000 | 0.09 | 22,787,065 | 122,153 | 6.100 | 2012-03-07 |
| 50 | 2011-10-19 | 25 | -475 | 0.00 | 14,907,065 | 100 | 4.000 | 2011-10-17 |
| 51 | 2011-10-04 | 500 | 475 | 0.00 | 14,907,065 | 1,800 | 3.600 | 2011-09-30 |
| 52 | 2010-04-27 | 25 | 25 | 0.00 | 5,620,815 | 2,025 | 81.00 | 2010-04-23 |
| 53 | 2010-04-26 | 0 | -500 | 0.00 | 5,620,815 | 0 | 84.00 | 2010-04-22 |
| 54 | 2010-04-13 | 500 | 475 | 0.01 | 5,620,815 | 62,000 | 124.0 | 2010-04-09 |
| 55 | 2007-09-24 | 25 | 25 | 0.01 | 489,249 | 32,500 | 1,300 | 2007-09-20 |
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