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

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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 2015-05-15 0 -10,000 0.00 518,750,000 0 4.070 2015-05-13
4 2015-04-23 10,000 -10,000 0.00 518,750,000 39,600 3.960 2015-04-21
5 2015-03-03 20,000 -25,000 0.00 518,750,000 77,600 3.880 2015-02-27
6 2014-12-22 45,000 -50,000 0.01 518,750,000 99,450 2.210 2014-12-18
7 2014-12-18 95,000 50,000 0.02 518,750,000 197,600 2.080 2014-12-16
8 2014-11-05 45,000 -100,000 0.01 518,750,000 149,850 3.330 2014-11-03
9 2014-11-04 145,000 100,000 0.03 518,750,000 475,600 3.280 2014-10-31
10 2014-09-02 45,000 -20,000 0.01 518,750,000 133,200 2.960 2014-08-29
11 2014-08-20 65,000 20,000 0.01 518,750,000 189,150 2.910 2014-08-18
12 2014-08-11 45,000 -20,000 0.01 518,750,000 132,300 2.940 2014-08-07
13 2014-08-07 65,000 20,000 0.01 518,750,000 196,300 3.020 2014-08-05
14 2014-07-24 45,000 -19,000 0.01 518,750,000 139,050 3.090 2014-07-22
15 2014-07-23 64,000 19,000 0.01 518,750,000 192,000 3.000 2014-07-21
16 2014-07-07 45,000 -10,000 0.01 518,750,000 153,900 3.420 2014-07-03
17 2014-07-04 55,000 10,000 0.01 518,750,000 176,550 3.210 2014-07-02
18 2014-07-03 45,000 -140,000 0.01 518,750,000 133,650 2.970 2014-06-30
19 2014-07-02 185,000 130,000 0.04 518,750,000 547,600 2.960 2014-06-27
20 2014-06-18 55,000 10,000 0.01 518,750,000 165,550 3.010 2014-06-16
21 2014-05-26 45,000 -16,000 0.01 518,750,000 166,050 3.690 2014-05-22
22 2014-05-22 61,000 16,000 0.01 518,750,000 208,620 3.420 2014-05-20
23 2014-05-20 45,000 -10,000 0.01 518,750,000 170,550 3.790 2014-05-16
24 2014-05-19 55,000 10,000 0.01 518,750,000 199,650 3.630 2014-05-15
25 2014-03-11 45,000 25,000 0.01 518,750,000 271,800 6.040 2014-03-07
26 2014-02-27 20,000 10,000 0.00 518,750,000 115,200 5.760 2014-02-25
27 2014-02-19 10,000 -20,000 0.00 518,750,000 61,400 6.140 2014-02-17
28 2014-02-18 30,000 -1,000 0.01 518,750,000 171,600 5.720 2014-02-14
29 2014-02-17 31,000 20,000 0.01 518,750,000 171,430 5.530 2014-02-13
30 2014-02-05 11,000 -102,000 0.00 518,750,000 83,600 7.600 2014-01-29
31 2014-02-04 113,000 58,000 0.02 518,750,000 838,460 7.420 2014-01-28
32 2014-01-29 55,000 40,000 0.01 518,750,000 385,000 7.000 2014-01-27
33 2014-01-28 15,000 2,000 0.00 518,750,000 110,400 7.360 2014-01-24
34 2014-01-27 13,000 2,000 0.00 518,750,000 106,600 8.200 2014-01-23
35 2014-01-17 11,000 10,000 0.00 518,750,000 90,970 8.270 2014-01-15
36 2014-01-15 1,000 -30,000 0.00 518,750,000 8,350 8.350 2014-01-13
37 2014-01-13 31,000 30,000 0.01 518,750,000 209,870 6.770 2014-01-09
38 2014-01-06 1,000 -10,000 0.00 500,000,000 6,390 6.390 2014-01-02
39 2014-01-03 11,000 10,000 0.00 500,000,000 64,900 5.900 2013-12-30
40 2013-12-27 1,000 1,000 0.00 500,000,000 4,260 4.260 2013-12-20
41 2013-12-23 0 0.00 500,000,000 0 4.620 2013-12-19

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