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

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 2014-06-23 0 -13,000 0.00 518,750,000 0 2.850 2014-06-19
4 2014-06-13 13,000 -2,000 0.00 518,750,000 50,830 3.910 2014-06-11
5 2014-06-12 15,000 12,000 0.00 518,750,000 59,100 3.940 2014-06-10
6 2014-06-11 3,000 -3,000 0.00 518,750,000 11,850 3.950 2014-06-09
7 2014-06-06 6,000 6,000 0.00 518,750,000 24,480 4.080 2014-06-04
8 2014-06-03 0 -3,000 0.00 518,750,000 0 3.950 2014-05-29
9 2014-05-30 3,000 3,000 0.00 518,750,000 12,480 4.160 2014-05-28
10 2014-01-29 0 -20,000 0.00 518,750,000 0 7.000 2014-01-27
11 2014-01-27 20,000 -10,000 0.00 518,750,000 164,000 8.200 2014-01-23
12 2014-01-22 30,000 30,000 0.01 518,750,000 249,300 8.310 2014-01-20
13 2014-01-21 0 -20,000 0.00 518,750,000 0 7.610 2014-01-17
14 2014-01-17 20,000 10,000 0.00 518,750,000 165,400 8.270 2014-01-15
15 2014-01-16 10,000 -70,000 0.00 518,750,000 79,900 7.990 2014-01-14
16 2014-01-14 80,000 20,000 0.02 518,750,000 554,400 6.930 2014-01-10
17 2014-01-13 60,000 10,000 0.01 518,750,000 406,200 6.770 2014-01-09
18 2014-01-10 50,000 40,000 0.01 500,000,000 315,500 6.310 2014-01-08
19 2014-01-07 10,000 10,000 0.00 500,000,000 60,300 6.030 2014-01-03
20 2014-01-03 0 -80,000 0.00 500,000,000 0 5.900 2013-12-30
21 2014-01-02 80,000 80,000 0.02 500,000,000 437,600 5.470 2013-12-27

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