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

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASSID: B01649

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 2015-04-29 20,000 -12,000 0.00 518,750,000 81,600 4.080 2015-04-27
4 2015-03-27 32,000 -10,000 0.01 518,750,000 126,720 3.960 2015-03-25
5 2015-03-05 42,000 -20,000 0.01 518,750,000 160,860 3.830 2015-03-03
6 2015-03-03 62,000 -10,000 0.01 518,750,000 240,560 3.880 2015-02-27
7 2015-02-05 72,000 -30,000 0.01 518,750,000 176,400 2.450 2015-02-03
8 2015-01-14 102,000 -10,000 0.02 518,750,000 294,780 2.890 2015-01-12
9 2015-01-13 112,000 -20,000 0.02 518,750,000 325,920 2.910 2015-01-09
10 2015-01-12 132,000 60,000 0.03 518,750,000 370,920 2.810 2015-01-08
11 2015-01-09 72,000 -10,000 0.01 518,750,000 195,120 2.710 2015-01-07
12 2015-01-06 82,000 10,000 0.02 518,750,000 217,300 2.650 2015-01-02
13 2014-12-11 72,000 -10,000 0.01 518,750,000 187,200 2.600 2014-12-09
14 2014-12-08 82,000 -1,000 0.02 518,750,000 227,960 2.780 2014-12-04
15 2014-11-19 83,000 -9,000 0.02 518,750,000 263,940 3.180 2014-11-17
16 2014-11-17 92,000 10,000 0.02 518,750,000 289,800 3.150 2014-11-13
17 2014-11-13 82,000 -10,000 0.02 518,750,000 266,500 3.250 2014-11-11
18 2014-11-07 92,000 6,000 0.02 518,750,000 307,280 3.340 2014-11-05
19 2014-11-06 86,000 10,000 0.02 518,750,000 272,620 3.170 2014-11-04
20 2014-11-05 76,000 20,000 0.01 518,750,000 253,080 3.330 2014-11-03
21 2014-11-04 56,000 10,000 0.01 518,750,000 183,680 3.280 2014-10-31
22 2014-08-25 46,000 -10,000 0.01 518,750,000 133,860 2.910 2014-08-21
23 2014-08-22 56,000 -30,000 0.01 518,750,000 162,400 2.900 2014-08-20
24 2014-08-07 86,000 10,000 0.02 518,750,000 259,720 3.020 2014-08-05
25 2014-07-25 76,000 -32,000 0.01 518,750,000 237,120 3.120 2014-07-23
26 2014-07-24 108,000 32,000 0.02 518,750,000 333,720 3.090 2014-07-22
27 2014-07-07 76,000 -30,000 0.01 518,750,000 259,920 3.420 2014-07-03
28 2014-07-04 106,000 -42,000 0.02 518,750,000 340,260 3.210 2014-07-02
29 2014-07-03 148,000 12,000 0.03 518,750,000 439,560 2.970 2014-06-30
30 2014-07-02 136,000 -20,000 0.03 518,750,000 402,560 2.960 2014-06-27
31 2014-06-25 156,000 20,000 0.03 518,750,000 422,760 2.710 2014-06-23
32 2014-06-20 136,000 30,000 0.03 518,750,000 395,760 2.910 2014-06-18
33 2014-06-19 106,000 -3,000 0.02 518,750,000 311,640 2.940 2014-06-17
34 2014-06-18 109,000 30,000 0.02 518,750,000 328,090 3.010 2014-06-16
35 2014-06-10 79,000 10,000 0.02 518,750,000 320,740 4.060 2014-06-06
36 2014-05-30 69,000 -10,000 0.01 518,750,000 287,040 4.160 2014-05-28
37 2014-05-22 79,000 30,000 0.02 518,750,000 270,180 3.420 2014-05-20
38 2014-05-21 49,000 -3,000 0.01 518,750,000 181,790 3.710 2014-05-19
39 2014-05-20 52,000 -3,000 0.01 518,750,000 197,080 3.790 2014-05-16
40 2014-05-19 55,000 9,000 0.01 518,750,000 199,650 3.630 2014-05-15
41 2014-05-15 46,000 -10,000 0.01 518,750,000 149,500 3.250 2014-05-13
42 2014-05-02 56,000 10,000 0.01 518,750,000 170,240 3.040 2014-04-29
43 2014-04-14 46,000 10,000 0.01 518,750,000 182,160 3.960 2014-04-10
44 2014-04-09 36,000 10,000 0.01 518,750,000 143,640 3.990 2014-04-07
45 2014-04-03 26,000 -10,000 0.01 518,750,000 111,540 4.290 2014-04-01
46 2014-04-02 36,000 10,000 0.01 518,750,000 146,520 4.070 2014-03-31
47 2014-03-31 26,000 -20,000 0.01 518,750,000 104,520 4.020 2014-03-27
48 2014-03-25 46,000 -52,000 0.01 518,750,000 208,380 4.530 2014-03-21
49 2014-03-21 98,000 -10,000 0.02 518,750,000 456,680 4.660 2014-03-19
50 2014-03-18 108,000 -110,000 0.02 518,750,000 527,040 4.880 2014-03-14
51 2014-03-13 218,000 -50,000 0.04 518,750,000 1,262,220 5.790 2014-03-11
52 2014-03-12 268,000 -48,000 0.05 518,750,000 1,567,800 5.850 2014-03-10
53 2014-03-11 316,000 -124,000 0.06 518,750,000 1,908,640 6.040 2014-03-07
54 2014-03-10 440,000 30,000 0.08 518,750,000 2,552,000 5.800 2014-03-06
55 2014-03-07 410,000 90,000 0.08 518,750,000 2,443,600 5.960 2014-03-05
56 2014-03-06 320,000 234,000 0.06 518,750,000 1,840,000 5.750 2014-03-04
57 2014-03-03 86,000 10,000 0.02 518,750,000 499,660 5.810 2014-02-27
58 2014-02-26 76,000 20,000 0.01 518,750,000 464,360 6.110 2014-02-24
59 2014-02-24 56,000 10,000 0.01 518,750,000 350,000 6.250 2014-02-20
60 2014-02-21 46,000 -20,000 0.01 518,750,000 295,320 6.420 2014-02-19
61 2014-02-20 66,000 -280,000 0.01 518,750,000 411,840 6.240 2014-02-18
62 2014-02-19 346,000 10,000 0.07 518,750,000 2,124,440 6.140 2014-02-17
63 2014-02-18 336,000 307,000 0.06 518,750,000 1,921,920 5.720 2014-02-14
64 2014-02-17 29,000 5,000 0.01 518,750,000 160,370 5.530 2014-02-13
65 2014-02-14 24,000 -40,000 0.00 518,750,000 160,080 6.670 2014-02-12
66 2014-02-13 64,000 -3,000 0.01 518,750,000 442,240 6.910 2014-02-11
67 2014-02-12 67,000 40,000 0.01 518,750,000 472,350 7.050 2014-02-10
68 2014-02-05 27,000 -210,000 0.01 518,750,000 205,200 7.600 2014-01-29
69 2014-02-04 237,000 -30,000 0.05 518,750,000 1,758,540 7.420 2014-01-28
70 2014-01-29 267,000 -58,000 0.05 518,750,000 1,869,000 7.000 2014-01-27
71 2014-01-28 325,000 -20,000 0.06 518,750,000 2,392,000 7.360 2014-01-24
72 2014-01-27 345,000 323,000 0.07 518,750,000 2,829,000 8.200 2014-01-23
73 2014-01-20 22,000 2,000 0.00 518,750,000 170,280 7.740 2014-01-16
74 2014-01-15 20,000 -485,000 0.00 518,750,000 167,000 8.350 2014-01-13
75 2014-01-14 505,000 505,000 0.10 518,750,000 3,499,650 6.930 2014-01-10
76 2014-01-13 0 -20,000 0.00 518,750,000 0 6.770 2014-01-09
77 2014-01-10 20,000 16,000 0.00 500,000,000 126,200 6.310 2014-01-08
78 2014-01-08 4,000 4,000 0.00 500,000,000 24,360 6.090 2014-01-06
79 2014-01-07 0 -8,000 0.00 500,000,000 0 6.030 2014-01-03
80 2014-01-06 8,000 8,000 0.00 500,000,000 51,120 6.390 2014-01-02
81 2014-01-03 0 -4,000 0.00 500,000,000 0 5.900 2013-12-30
82 2014-01-02 4,000 4,000 0.00 500,000,000 21,880 5.470 2013-12-27
83 2013-12-30 0 -42,000 0.00 500,000,000 0 4.010 2013-12-23
84 2013-12-27 42,000 -18,000 0.01 500,000,000 178,920 4.260 2013-12-20
85 2013-12-23 60,000 0.01 500,000,000 277,200 4.620 2013-12-19

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