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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2015-03-03 0 -5,000 0.00 518,750,000 0 3.880 2015-02-27
4 2014-09-05 5,000 -20,000 0.00 518,750,000 14,650 2.930 2014-09-03
5 2014-09-02 25,000 20,000 0.00 518,750,000 74,000 2.960 2014-08-29
6 2014-08-13 5,000 -10,000 0.00 518,750,000 15,250 3.050 2014-08-11
7 2014-07-29 15,000 10,000 0.00 518,750,000 45,150 3.010 2014-07-25
8 2014-07-28 5,000 -20,000 0.00 518,750,000 15,200 3.040 2014-07-24
9 2014-07-25 25,000 20,000 0.00 518,750,000 78,000 3.120 2014-07-23
10 2014-06-06 5,000 5,000 0.00 518,750,000 20,400 4.080 2014-06-04
11 2014-06-03 0 -8,000 0.00 518,750,000 0 3.950 2014-05-29
12 2014-05-30 8,000 8,000 0.00 518,750,000 33,280 4.160 2014-05-28
13 2014-04-07 0 -20,000 0.00 518,750,000 0 4.330 2014-04-03
14 2014-04-03 20,000 20,000 0.00 518,750,000 85,800 4.290 2014-04-01
15 2014-02-28 0 -3,000 0.00 518,750,000 0 5.750 2014-02-26
16 2014-02-24 3,000 -2,000 0.00 518,750,000 18,750 6.250 2014-02-20
17 2014-02-18 5,000 -20,000 0.00 518,750,000 28,600 5.720 2014-02-14
18 2014-02-17 25,000 25,000 0.00 518,750,000 138,250 5.530 2014-02-13
19 2014-01-28 0 -11,000 0.00 518,750,000 0 7.360 2014-01-24
20 2014-01-22 11,000 11,000 0.00 518,750,000 91,410 8.310 2014-01-20
21 2014-01-20 0 -20,000 0.00 518,750,000 0 7.740 2014-01-16
22 2014-01-17 20,000 -20,000 0.00 518,750,000 165,400 8.270 2014-01-15
23 2014-01-16 40,000 20,000 0.01 518,750,000 319,600 7.990 2014-01-14
24 2014-01-15 20,000 -20,000 0.00 518,750,000 167,000 8.350 2014-01-13
25 2014-01-14 40,000 20,000 0.01 518,750,000 277,200 6.930 2014-01-10
26 2014-01-13 20,000 -20,000 0.00 518,750,000 135,400 6.770 2014-01-09
27 2014-01-10 40,000 20,000 0.01 500,000,000 252,400 6.310 2014-01-08
28 2014-01-09 20,000 -8,000 0.00 500,000,000 115,400 5.770 2014-01-07
29 2014-01-08 28,000 28,000 0.01 500,000,000 170,520 6.090 2014-01-06
30 2014-01-02 0 -1,000 0.00 500,000,000 0 5.470 2013-12-27

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