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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2015-04-09 0 -60,000 0.00 518,750,000 0 3.960 2015-04-02
4 2015-04-02 60,000 -10,000 0.01 518,750,000 234,600 3.910 2015-03-31
5 2015-03-30 70,000 -30,000 0.01 518,750,000 275,800 3.940 2015-03-26
6 2015-03-27 100,000 -40,000 0.02 518,750,000 396,000 3.960 2015-03-25
7 2015-03-04 140,000 -30,000 0.03 518,750,000 539,000 3.850 2015-03-02
8 2015-03-03 170,000 153,000 0.03 518,750,000 659,600 3.880 2015-02-27
9 2014-09-11 17,000 -10,000 0.00 518,750,000 49,980 2.940 2014-09-08
10 2014-03-28 27,000 -1,000 0.01 518,750,000 116,100 4.300 2014-03-26
11 2014-02-17 28,000 4,000 0.01 518,750,000 154,840 5.530 2014-02-13
12 2014-02-07 24,000 -1,000 0.00 518,750,000 172,320 7.180 2014-02-05
13 2014-02-06 25,000 3,000 0.00 518,750,000 186,000 7.440 2014-02-04
14 2014-01-24 22,000 1,000 0.00 518,750,000 178,420 8.110 2014-01-22
15 2014-01-22 21,000 -1,000 0.00 518,750,000 174,510 8.310 2014-01-20
16 2014-01-16 22,000 2,000 0.00 518,750,000 175,780 7.990 2014-01-14
17 2014-01-03 20,000 10,000 0.00 500,000,000 118,000 5.900 2013-12-30
18 2014-01-02 10,000 10,000 0.00 500,000,000 54,700 5.470 2013-12-27

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