econtext Asia Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01390 | 2013-12-19 | 2015-05-26 | 2015-06-04 |
FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASSID: B01372
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 | 2015-06-05 | 4.070 | 2015-06-03 | |||||
| 2 | 2015-06-04 | 4.070 | 2015-06-02 | |||||
| 3 | 2014-02-17 | 0 | -1,000 | 0.00 | 518,750,000 | 0 | 5.530 | 2014-02-13 |
| 4 | 2014-02-07 | 1,000 | -5,000 | 0.00 | 518,750,000 | 7,180 | 7.180 | 2014-02-05 |
| 5 | 2014-01-29 | 6,000 | 5,000 | 0.00 | 518,750,000 | 42,000 | 7.000 | 2014-01-27 |
| 6 | 2014-01-17 | 1,000 | 1,000 | 0.00 | 518,750,000 | 8,270 | 8.270 | 2014-01-15 |
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