econtext Asia Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01390  2013-12-19  2015-05-26  2015-06-04
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

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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