ERNEST BOREL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01856 | 2014-07-11 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2025-07-02 | 0.940 | 2025-06-27 | |||||
| 2 | 2025-06-30 | 0.960 | 2025-06-26 | |||||
| 3 | 2025-06-10 | 100,000 | 15,000 | 0.03 | 360,257,512 | 98,000 | 0.980 | 2025-06-06 |
| 4 | 2025-06-09 | 85,000 | 13,000 | 0.02 | 360,257,512 | 83,300 | 0.980 | 2025-06-05 |
| 5 | 2025-06-06 | 72,000 | 72,000 | 0.02 | 360,257,512 | 69,120 | 0.960 | 2025-06-04 |
| 6 | 2023-11-03 | 0 | -14,000 | 0.00 | 360,257,512 | 0 | 1.780 | 2023-11-01 |
| 7 | 2023-11-02 | 14,000 | -1,000 | 0.00 | 360,257,512 | 24,920 | 1.780 | 2023-10-31 |
| 8 | 2023-11-01 | 15,000 | 15,000 | 0.00 | 360,257,512 | 26,700 | 1.780 | 2023-10-30 |
| 9 | 2023-08-07 | 0 | -10,000 | 0.00 | 360,257,512 | 0 | 2.000 | 2023-08-03 |
| 10 | 2023-08-04 | 10,000 | 10,000 | 0.00 | 360,257,512 | 20,000 | 2.000 | 2023-08-02 |
| 11 | 2022-06-07 | 0 | -4,000 | 0.00 | 347,437,000 | 0 | 2.600 | 2022-06-02 |
| 12 | 2022-05-30 | 4,000 | -2,000 | 0.00 | 347,437,000 | 8,360 | 2.090 | 2022-05-26 |
| 13 | 2022-05-20 | 6,000 | -16,000 | 0.00 | 347,437,000 | 12,540 | 2.090 | 2022-05-18 |
| 14 | 2022-05-17 | 22,000 | 2,000 | 0.01 | 347,437,000 | 47,520 | 2.160 | 2022-05-13 |
| 15 | 2022-05-13 | 20,000 | 10,000 | 0.01 | 347,437,000 | 42,800 | 2.140 | 2022-05-11 |
| 16 | 2022-05-05 | 10,000 | 10,000 | 0.00 | 347,437,000 | 21,600 | 2.160 | 2022-05-03 |
| 17 | 2022-02-15 | 0 | -5,000 | 0.00 | 347,437,000 | 0 | 2.460 | 2022-02-11 |
| 18 | 2022-02-14 | 5,000 | -6,000 | 0.00 | 347,437,000 | 12,300 | 2.460 | 2022-02-10 |
| 19 | 2022-02-09 | 11,000 | 11,000 | 0.00 | 347,437,000 | 27,500 | 2.500 | 2022-02-07 |
| 20 | 2022-02-08 | 0 | -7,000 | 0.00 | 347,437,000 | 0 | 2.600 | 2022-02-04 |
| 21 | 2022-02-04 | 7,000 | 7,000 | 0.00 | 347,437,000 | 17,640 | 2.520 | 2022-01-27 |
| 22 | 2022-01-28 | 0 | -8,000 | 0.00 | 347,437,000 | 0 | 2.550 | 2022-01-26 |
| 23 | 2022-01-27 | 8,000 | 8,000 | 0.00 | 347,437,000 | 20,320 | 2.540 | 2022-01-25 |
| 24 | 2022-01-25 | 0 | -6,000 | 0.00 | 347,437,000 | 0 | 2.540 | 2022-01-21 |
| 25 | 2022-01-24 | 6,000 | -2,000 | 0.00 | 347,437,000 | 15,000 | 2.500 | 2022-01-20 |
| 26 | 2022-01-21 | 8,000 | 8,000 | 0.00 | 347,437,000 | 19,920 | 2.490 | 2022-01-19 |
| 27 | 2022-01-17 | 0 | -7,000 | 0.00 | 347,437,000 | 0 | 2.530 | 2022-01-13 |
| 28 | 2022-01-13 | 7,000 | -1,000 | 0.00 | 347,437,000 | 17,990 | 2.570 | 2022-01-11 |
| 29 | 2022-01-12 | 8,000 | -22,000 | 0.00 | 347,437,000 | 20,400 | 2.550 | 2022-01-10 |
| 30 | 2022-01-06 | 30,000 | 30,000 | 0.01 | 347,437,000 | 70,800 | 2.360 | 2022-01-04 |
| 31 | 2022-01-04 | 0 | -17,000 | 0.00 | 347,437,000 | 0 | 2.270 | 2021-12-30 |
| 32 | 2021-12-30 | 17,000 | 17,000 | 0.00 | 347,437,000 | 40,120 | 2.360 | 2021-12-28 |
| 33 | 2021-12-29 | 0 | -18,000 | 0.00 | 347,437,000 | 0 | 2.400 | 2021-12-23 |
| 34 | 2021-12-28 | 18,000 | 18,000 | 0.01 | 347,437,000 | 43,020 | 2.390 | 2021-12-22 |
| 35 | 2021-11-04 | 0 | -13,000 | 0.00 | 347,437,000 | 0 | 2.400 | 2021-11-02 |
| 36 | 2021-11-01 | 13,000 | 13,000 | 0.00 | 347,437,000 | 33,410 | 2.570 | 2021-10-28 |
| 37 | 2021-10-28 | 0 | -6,000 | 0.00 | 347,437,000 | 0 | 2.600 | 2021-10-26 |
| 38 | 2021-10-27 | 6,000 | 6,000 | 0.00 | 347,437,000 | 15,960 | 2.660 | 2021-10-25 |
| 39 | 2021-04-16 | 0 | -6,000 | 0.00 | 347,437,000 | 0 | 2.790 | 2021-04-14 |
| 40 | 2021-03-31 | 6,000 | -10,000 | 0.00 | 347,437,000 | 16,500 | 2.750 | 2021-03-29 |
| 41 | 2021-03-15 | 16,000 | 16,000 | 0.00 | 347,437,000 | 44,800 | 2.800 | 2021-03-11 |
| 42 | 2021-02-04 | 0 | -4,000 | 0.00 | 347,437,000 | 0 | 3.010 | 2021-02-02 |
| 43 | 2021-02-03 | 4,000 | -6,000 | 0.00 | 347,437,000 | 12,040 | 3.010 | 2021-02-01 |
| 44 | 2021-02-02 | 10,000 | -6,000 | 0.00 | 347,437,000 | 30,500 | 3.050 | 2021-01-29 |
| 45 | 2021-02-01 | 16,000 | 12,000 | 0.00 | 347,437,000 | 49,280 | 3.080 | 2021-01-28 |
| 46 | 2021-01-29 | 4,000 | 4,000 | 0.00 | 347,437,000 | 12,040 | 3.010 | 2021-01-27 |
| 47 | 2021-01-28 | 0 | -8,000 | 0.00 | 347,437,000 | 0 | 3.100 | 2021-01-26 |
| 48 | 2021-01-27 | 8,000 | 8,000 | 0.00 | 347,437,000 | 24,080 | 3.010 | 2021-01-25 |
| 49 | 2021-01-26 | 0 | -2,000 | 0.00 | 347,437,000 | 0 | 3.090 | 2021-01-22 |
| 50 | 2021-01-25 | 2,000 | 2,000 | 0.00 | 347,437,000 | 6,360 | 3.180 | 2021-01-21 |
| 51 | 2020-10-19 | 0 | -11,000 | 0.00 | 347,437,000 | 0 | 1.840 | 2020-10-15 |
| 52 | 2020-10-12 | 11,000 | -9,000 | 0.00 | 347,437,000 | 20,900 | 1.900 | 2020-10-08 |
| 53 | 2020-09-28 | 20,000 | 20,000 | 0.01 | 347,437,000 | 34,800 | 1.740 | 2020-09-24 |
| 54 | 2020-09-25 | 0 | -56,000 | 0.00 | 347,437,000 | 0 | 1.780 | 2020-09-23 |
| 55 | 2020-09-24 | 56,000 | 2,000 | 0.02 | 347,437,000 | 91,840 | 1.640 | 2020-09-22 |
| 56 | 2020-09-23 | 54,000 | 16,000 | 0.02 | 347,437,000 | 86,940 | 1.610 | 2020-09-21 |
| 57 | 2020-09-22 | 38,000 | -122,000 | 0.01 | 347,437,000 | 64,220 | 1.690 | 2020-09-18 |
| 58 | 2020-09-21 | 160,000 | -163,000 | 0.05 | 347,437,000 | 284,800 | 1.780 | 2020-09-17 |
| 59 | 2020-09-09 | 323,000 | 312,000 | 0.09 | 347,437,000 | 578,170 | 1.790 | 2020-09-07 |
| 60 | 2020-09-03 | 11,000 | 11,000 | 0.00 | 347,437,000 | 18,480 | 1.680 | 2020-09-01 |
| 61 | 2020-08-14 | 0 | -6,000 | 0.00 | 347,437,000 | 0 | 1.800 | 2020-08-12 |
| 62 | 2020-08-07 | 6,000 | -10,000 | 0.00 | 347,437,000 | 10,800 | 1.800 | 2020-08-05 |
| 63 | 2020-08-05 | 16,000 | 2,000 | 0.00 | 347,437,000 | 28,000 | 1.750 | 2020-08-03 |
| 64 | 2020-08-03 | 14,000 | 2,000 | 0.00 | 347,437,000 | 24,920 | 1.780 | 2020-07-30 |
| 65 | 2020-07-24 | 12,000 | 12,000 | 0.00 | 347,437,000 | 21,000 | 1.750 | 2020-07-22 |
| 66 | 2020-07-21 | 0 | -12,000 | 0.00 | 347,437,000 | 0 | 1.770 | 2020-07-17 |
| 67 | 2020-07-17 | 12,000 | 2,000 | 0.00 | 347,437,000 | 20,040 | 1.670 | 2020-07-15 |
| 68 | 2020-07-16 | 10,000 | 10,000 | 0.00 | 347,437,000 | 17,000 | 1.700 | 2020-07-14 |
| 69 | 2018-10-23 | 0 | -3,447,000 | 0.00 | 347,437,000 | 0 | 1.840 | 2018-10-19 |
| 70 | 2018-10-02 | 3,447,000 | -100,000 | 0.99 | 347,437,000 | 6,342,480 | 1.840 | 2018-09-27 |
| 71 | 2018-09-26 | 3,547,000 | 2,321,000 | 1.02 | 347,437,000 | 6,561,950 | 1.850 | 2018-09-21 |
| 72 | 2018-09-24 | 1,226,000 | -16,000 | 0.35 | 347,437,000 | 2,255,840 | 1.840 | 2018-09-20 |
| 73 | 2018-09-21 | 1,242,000 | 100,000 | 0.36 | 347,437,000 | 2,297,700 | 1.850 | 2018-09-19 |
| 74 | 2018-09-20 | 1,142,000 | 126,000 | 0.33 | 347,437,000 | 2,067,020 | 1.810 | 2018-09-18 |
| 75 | 2018-09-19 | 1,016,000 | 966,000 | 0.29 | 347,437,000 | 1,818,640 | 1.790 | 2018-09-17 |
| 76 | 2018-09-14 | 50,000 | 50,000 | 0.01 | 347,437,000 | 72,000 | 1.440 | 2018-09-12 |
| 77 | 2018-09-12 | 0 | -70,000 | 0.00 | 347,437,000 | 0 | 1.380 | 2018-09-10 |
| 78 | 2018-09-11 | 70,000 | 70,000 | 0.02 | 347,437,000 | 99,400 | 1.420 | 2018-09-07 |
| 79 | 2018-09-10 | 0 | -240,000 | 0.00 | 347,437,000 | 0 | 1.420 | 2018-09-06 |
| 80 | 2018-09-03 | 240,000 | -60,000 | 0.07 | 347,437,000 | 336,000 | 1.400 | 2018-08-30 |
| 81 | 2018-07-31 | 300,000 | 300,000 | 0.09 | 347,437,000 | 405,000 | 1.350 | 2018-07-27 |
| 82 | 2018-07-13 | 0 | -7,000 | 0.00 | 347,437,000 | 0 | 1.170 | 2018-07-11 |
| 83 | 2018-07-12 | 7,000 | 7,000 | 0.00 | 347,437,000 | 8,260 | 1.180 | 2018-07-10 |
| 84 | 2017-12-01 | 0 | -100,000 | 0.00 | 347,437,000 | 0 | 1.410 | 2017-11-29 |
| 85 | 2017-11-30 | 100,000 | -100,000 | 0.03 | 347,437,000 | 137,000 | 1.370 | 2017-11-28 |
| 86 | 2017-11-29 | 200,000 | -200,000 | 0.06 | 347,437,000 | 268,000 | 1.340 | 2017-11-27 |
| 87 | 2017-11-01 | 400,000 | 94,000 | 0.12 | 347,437,000 | 568,000 | 1.420 | 2017-10-30 |
| 88 | 2017-10-31 | 306,000 | 6,000 | 0.09 | 347,437,000 | 443,700 | 1.450 | 2017-10-27 |
| 89 | 2017-10-30 | 300,000 | 50,000 | 0.09 | 347,437,000 | 444,000 | 1.480 | 2017-10-26 |
| 90 | 2017-10-16 | 250,000 | 50,000 | 0.07 | 347,437,000 | 357,500 | 1.430 | 2017-10-12 |
| 91 | 2017-10-13 | 200,000 | 50,000 | 0.06 | 347,437,000 | 306,000 | 1.530 | 2017-10-11 |
| 92 | 2017-10-04 | 150,000 | 40,000 | 0.04 | 347,437,000 | 232,500 | 1.550 | 2017-09-29 |
| 93 | 2017-09-29 | 110,000 | 61,000 | 0.03 | 347,437,000 | 170,500 | 1.550 | 2017-09-27 |
| 94 | 2017-09-27 | 49,000 | 49,000 | 0.01 | 347,437,000 | 76,930 | 1.570 | 2017-09-25 |
| 95 | 2017-08-25 | 0 | -50,000 | 0.00 | 347,437,000 | 0 | 1.590 | 2017-08-22 |
| 96 | 2017-08-24 | 50,000 | -120,000 | 0.01 | 347,437,000 | 83,500 | 1.670 | 2017-08-21 |
| 97 | 2017-07-21 | 170,000 | 50,000 | 0.05 | 347,437,000 | 270,300 | 1.590 | 2017-07-19 |
| 98 | 2017-07-14 | 120,000 | 50,000 | 0.03 | 347,437,000 | 192,000 | 1.600 | 2017-07-12 |
| 99 | 2017-05-18 | 70,000 | -25,000 | 0.02 | 347,437,000 | 119,000 | 1.700 | 2017-05-16 |
| 100 | 2017-05-16 | 95,000 | -200,000 | 0.03 | 347,437,000 | 163,400 | 1.720 | 2017-05-12 |
| 101 | 2017-03-29 | 295,000 | -50,000 | 0.08 | 347,437,000 | 454,300 | 1.540 | 2017-03-27 |
| 102 | 2016-10-12 | 345,000 | 50,000 | 0.10 | 347,437,000 | 617,550 | 1.790 | 2016-10-07 |
| 103 | 2016-08-30 | 295,000 | 25,000 | 0.08 | 347,437,000 | 510,350 | 1.730 | 2016-08-26 |
| 104 | 2016-08-18 | 270,000 | 100,000 | 0.08 | 347,437,000 | 510,300 | 1.890 | 2016-08-16 |
| 105 | 2016-08-17 | 170,000 | 50,000 | 0.05 | 347,437,000 | 316,200 | 1.860 | 2016-08-15 |
| 106 | 2016-06-28 | 120,000 | 20,000 | 0.03 | 347,437,000 | 192,000 | 1.600 | 2016-06-24 |
| 107 | 2016-05-18 | 100,000 | -70,000 | 0.03 | 347,437,000 | 185,000 | 1.850 | 2016-05-16 |
| 108 | 2016-04-12 | 170,000 | -50,000 | 0.05 | 347,437,000 | 204,000 | 1.200 | 2016-04-08 |
| 109 | 2016-01-06 | 220,000 | 24,000 | 0.06 | 347,437,000 | 268,400 | 1.220 | 2016-01-04 |
| 110 | 2015-12-10 | 196,000 | 40,000 | 0.06 | 347,437,000 | 258,720 | 1.320 | 2015-12-08 |
| 111 | 2015-11-24 | 156,000 | 36,000 | 0.04 | 347,437,000 | 243,360 | 1.560 | 2015-11-20 |
| 112 | 2015-11-19 | 120,000 | 50,000 | 0.03 | 347,437,000 | 180,000 | 1.500 | 2015-11-17 |
| 113 | 2015-08-13 | 70,000 | -13,000 | 0.02 | 347,437,000 | 137,200 | 1.960 | 2015-08-11 |
| 114 | 2015-08-12 | 83,000 | 13,000 | 0.02 | 347,437,000 | 164,340 | 1.980 | 2015-08-10 |
| 115 | 2015-07-10 | 70,000 | -20,000 | 0.02 | 347,437,000 | 129,500 | 1.850 | 2015-07-08 |
| 116 | 2015-06-17 | 90,000 | -5,000 | 0.03 | 347,437,000 | 234,000 | 2.600 | 2015-06-15 |
| 117 | 2015-06-03 | 95,000 | 70,000 | 0.03 | 347,437,000 | 265,050 | 2.790 | 2015-06-01 |
| 118 | 2015-05-28 | 25,000 | -1,000 | 0.01 | 347,437,000 | 67,250 | 2.690 | 2015-05-26 |
| 119 | 2015-05-11 | 26,000 | -2,000 | 0.01 | 347,437,000 | 66,820 | 2.570 | 2015-05-07 |
| 120 | 2015-05-08 | 28,000 | 3,000 | 0.01 | 347,437,000 | 77,840 | 2.780 | 2015-05-06 |
| 121 | 2015-04-16 | 25,000 | -10,000 | 0.01 | 347,437,000 | 57,500 | 2.300 | 2015-04-14 |
| 122 | 2015-04-15 | 35,000 | 5,000 | 0.01 | 347,437,000 | 84,000 | 2.400 | 2015-04-13 |
| 123 | 2015-04-14 | 30,000 | 10,000 | 0.01 | 347,437,000 | 63,300 | 2.110 | 2015-04-10 |
| 124 | 2015-03-23 | 20,000 | -8,000 | 0.01 | 347,437,000 | 39,000 | 1.950 | 2015-03-19 |
| 125 | 2015-03-20 | 28,000 | 8,000 | 0.01 | 347,437,000 | 51,800 | 1.850 | 2015-03-18 |
| 126 | 2015-03-11 | 20,000 | -10,000 | 0.01 | 347,437,000 | 39,000 | 1.950 | 2015-03-09 |
| 127 | 2015-01-08 | 30,000 | -139,000 | 0.01 | 347,437,000 | 70,800 | 2.360 | 2015-01-06 |
| 128 | 2015-01-06 | 169,000 | 149,000 | 0.05 | 347,437,000 | 459,680 | 2.720 | 2015-01-02 |
| 129 | 2014-12-19 | 20,000 | -10,000 | 0.01 | 347,437,000 | 45,000 | 2.250 | 2014-12-17 |
| 130 | 2014-12-02 | 30,000 | -50,000 | 0.01 | 347,437,000 | 85,200 | 2.840 | 2014-11-28 |
| 131 | 2014-11-24 | 80,000 | 60,000 | 0.02 | 347,437,000 | 282,400 | 3.530 | 2014-11-20 |
| 132 | 2014-11-18 | 20,000 | 20,000 | 0.01 | 347,437,000 | 70,000 | 3.500 | 2014-11-14 |
| 133 | 2014-11-11 | 0 | -14,000 | 0.00 | 347,437,000 | 0 | 4.460 | 2014-11-07 |
| 134 | 2014-11-10 | 14,000 | -36,000 | 0.00 | 347,437,000 | 62,580 | 4.470 | 2014-11-06 |
| 135 | 2014-11-07 | 50,000 | -60,000 | 0.01 | 347,437,000 | 228,500 | 4.570 | 2014-11-05 |
| 136 | 2014-11-05 | 110,000 | -32,000 | 0.03 | 347,437,000 | 543,400 | 4.940 | 2014-11-03 |
| 137 | 2014-11-03 | 142,000 | -18,000 | 0.04 | 347,387,000 | 705,740 | 4.970 | 2014-10-30 |
| 138 | 2014-10-29 | 160,000 | 30,000 | 0.05 | 347,387,000 | 777,600 | 4.860 | 2014-10-27 |
| 139 | 2014-10-28 | 130,000 | 110,000 | 0.04 | 347,387,000 | 646,100 | 4.970 | 2014-10-24 |
| 140 | 2014-10-15 | 20,000 | -4,000 | 0.01 | 347,000,000 | 98,600 | 4.930 | 2014-10-13 |
| 141 | 2014-10-10 | 24,000 | -8,000 | 0.01 | 347,000,000 | 135,360 | 5.640 | 2014-10-08 |
| 142 | 2014-10-08 | 32,000 | 24,000 | 0.01 | 347,000,000 | 182,400 | 5.700 | 2014-10-06 |
| 143 | 2014-09-29 | 8,000 | 3,000 | 0.00 | 347,000,000 | 45,520 | 5.690 | 2014-09-25 |
| 144 | 2014-09-26 | 5,000 | 5,000 | 0.00 | 347,000,000 | 28,400 | 5.680 | 2014-09-24 |
| 145 | 2014-09-12 | 0 | -4,000 | 0.00 | 347,000,000 | 0 | 5.050 | 2014-09-10 |
| 146 | 2014-09-11 | 4,000 | -4,000 | 0.00 | 347,000,000 | 19,120 | 4.780 | 2014-09-08 |
| 147 | 2014-09-04 | 8,000 | 8,000 | 0.00 | 347,000,000 | 41,600 | 5.200 | 2014-09-02 |
| 148 | 2014-08-21 | 0 | -2,000 | 0.00 | 347,000,000 | 0 | 5.210 | 2014-08-19 |
| 149 | 2014-08-18 | 2,000 | 2,000 | 0.00 | 347,000,000 | 10,560 | 5.280 | 2014-08-14 |
| 150 | 2014-08-07 | 0 | -84,000 | 0.00 | 347,000,000 | 0 | 3.970 | 2014-08-05 |
| 151 | 2014-08-06 | 84,000 | -50,000 | 0.02 | 347,000,000 | 316,680 | 3.770 | 2014-08-04 |
| 152 | 2014-07-21 | 134,000 | 90,000 | 0.04 | 347,000,000 | 420,760 | 3.140 | 2014-07-17 |
| 153 | 2014-07-18 | 44,000 | 44,000 | 0.01 | 347,000,000 | 141,240 | 3.210 | 2014-07-16 |
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