econtext Asia Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01390	2013-12-19	2015-05-26	2015-06-04	Docs

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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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

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CCASSID: B01086

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.

Some data are hidden to fit your display. Rotate?

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	2015-05-21	579,000	-100,000	0.11	518,750,000	2,362,320	4.080	2015-05-19
4	2015-05-19	679,000	-10,000	0.13	518,750,000	2,763,530	4.070	2015-05-15
5	2015-05-15	689,000	-10,000	0.13	518,750,000	2,804,230	4.070	2015-05-13
6	2015-05-13	699,000	-1,000	0.13	518,750,000	2,844,930	4.070	2015-05-11
7	2015-05-11	700,000	-20,000	0.13	518,750,000	2,849,000	4.070	2015-05-07
8	2015-05-05	720,000	-38,000	0.14	518,750,000	2,930,400	4.070	2015-04-30
9	2015-05-04	758,000	-5,000	0.15	518,750,000	3,085,060	4.070	2015-04-29
10	2015-04-30	763,000	-127,000	0.15	518,750,000	3,105,410	4.070	2015-04-28
11	2015-04-22	890,000	-12,000	0.17	518,750,000	3,515,500	3.950	2015-04-20
12	2015-04-17	902,000	-50,000	0.17	518,750,000	3,562,900	3.950	2015-04-15
13	2015-04-16	952,000	-100,000	0.18	518,750,000	3,779,440	3.970	2015-04-14
14	2015-04-15	1,052,000	6,000	0.20	518,750,000	4,186,960	3.980	2015-04-13
15	2015-04-14	1,046,000	-4,000	0.20	518,750,000	4,152,620	3.970	2015-04-10
16	2015-04-13	1,050,000	-154,000	0.20	518,750,000	4,168,500	3.970	2015-04-09
17	2015-04-09	1,204,000	-6,000	0.23	518,750,000	4,767,840	3.960	2015-04-02
18	2015-03-25	1,210,000	200,000	0.23	518,750,000	4,670,600	3.860	2015-03-23
19	2015-03-16	1,010,000	-9,000	0.19	518,750,000	3,878,400	3.840	2015-03-12
20	2015-03-13	1,019,000	-16,000	0.20	518,750,000	3,912,960	3.840	2015-03-11
21	2015-03-12	1,035,000	16,000	0.20	518,750,000	3,964,050	3.830	2015-03-10
22	2015-03-11	1,019,000	-16,000	0.20	518,750,000	3,902,770	3.830	2015-03-09
23	2015-03-10	1,035,000	-13,000	0.20	518,750,000	3,953,700	3.820	2015-03-06
24	2015-03-05	1,048,000	12,000	0.20	518,750,000	4,013,840	3.830	2015-03-03
25	2015-03-04	1,036,000	-16,000	0.20	518,750,000	3,988,600	3.850	2015-03-02
26	2015-03-03	1,052,000	36,000	0.20	518,750,000	4,081,760	3.880	2015-02-27
27	2015-02-13	1,016,000	-5,000	0.20	518,750,000	2,367,280	2.330	2015-02-11
28	2015-02-03	1,021,000	-40,000	0.20	518,750,000	2,664,810	2.610	2015-01-30
29	2015-02-02	1,061,000	40,000	0.20	518,750,000	2,790,430	2.630	2015-01-29
30	2015-01-23	1,021,000	-105,000	0.20	518,750,000	2,542,290	2.490	2015-01-21
31	2015-01-15	1,126,000	-9,000	0.22	518,750,000	2,995,160	2.660	2015-01-13
32	2015-01-14	1,135,000	-306,000	0.22	518,750,000	3,280,150	2.890	2015-01-12
33	2015-01-09	1,441,000	-10,000	0.28	518,750,000	3,905,110	2.710	2015-01-07
34	2015-01-05	1,451,000	9,000	0.28	518,750,000	3,874,170	2.670	2014-12-30
35	2015-01-02	1,442,000	-20,000	0.28	518,750,000	3,302,180	2.290	2014-12-29
36	2014-12-29	1,462,000	-10,000	0.28	518,750,000	3,070,200	2.100	2014-12-22
37	2014-12-23	1,472,000	-6,000	0.28	518,750,000	3,091,200	2.100	2014-12-19
38	2014-12-22	1,478,000	-14,000	0.28	518,750,000	3,266,380	2.210	2014-12-18
39	2014-12-19	1,492,000	10,000	0.29	518,750,000	2,984,000	2.000	2014-12-17
40	2014-12-18	1,482,000	24,000	0.29	518,750,000	3,082,560	2.080	2014-12-16
41	2014-12-17	1,458,000	7,000	0.28	518,750,000	3,280,500	2.250	2014-12-15
42	2014-12-16	1,451,000	-70,000	0.28	518,750,000	3,511,420	2.420	2014-12-12
43	2014-12-08	1,521,000	10,000	0.29	518,750,000	4,228,380	2.780	2014-12-04
44	2014-11-28	1,511,000	-6,000	0.29	518,750,000	4,366,790	2.890	2014-11-26
45	2014-11-27	1,517,000	10,000	0.29	518,750,000	4,384,130	2.890	2014-11-25
46	2014-11-26	1,507,000	10,000	0.29	518,750,000	4,340,160	2.880	2014-11-24
47	2014-11-24	1,497,000	-6,000	0.29	518,750,000	4,431,120	2.960	2014-11-20
48	2014-11-21	1,503,000	-20,000	0.29	518,750,000	4,433,850	2.950	2014-11-19
49	2014-11-20	1,523,000	10,000	0.29	518,750,000	4,721,300	3.100	2014-11-18
50	2014-11-19	1,513,000	-33,000	0.29	518,750,000	4,811,340	3.180	2014-11-17
51	2014-11-18	1,546,000	45,000	0.30	518,750,000	4,931,740	3.190	2014-11-14
52	2014-11-17	1,501,000	-12,000	0.29	518,750,000	4,728,150	3.150	2014-11-13
53	2014-11-13	1,513,000	12,000	0.29	518,750,000	4,917,250	3.250	2014-11-11
54	2014-11-10	1,501,000	26,000	0.29	518,750,000	4,758,170	3.170	2014-11-06
55	2014-11-07	1,475,000	10,000	0.28	518,750,000	4,926,500	3.340	2014-11-05
56	2014-11-06	1,465,000	-50,000	0.28	518,750,000	4,644,050	3.170	2014-11-04
57	2014-11-05	1,515,000	-31,000	0.29	518,750,000	5,044,950	3.330	2014-11-03
58	2014-11-04	1,546,000	66,000	0.30	518,750,000	5,070,880	3.280	2014-10-31
59	2014-10-31	1,480,000	-10,000	0.29	518,750,000	4,321,600	2.920	2014-10-29
60	2014-10-29	1,490,000	-20,000	0.29	518,750,000	4,157,100	2.790	2014-10-27
61	2014-10-17	1,510,000	9,000	0.29	518,750,000	4,333,700	2.870	2014-10-15
62	2014-10-16	1,501,000	-10,000	0.29	518,750,000	4,262,840	2.840	2014-10-14
63	2014-10-09	1,511,000	-2,000	0.29	518,750,000	4,155,250	2.750	2014-10-07
64	2014-10-03	1,513,000	-20,000	0.29	518,750,000	3,948,930	2.610	2014-09-29
65	2014-09-30	1,533,000	10,000	0.30	518,750,000	4,062,450	2.650	2014-09-26
66	2014-09-29	1,523,000	-58,000	0.29	518,750,000	4,157,790	2.730	2014-09-25
67	2014-09-26	1,581,000	20,000	0.30	518,750,000	4,316,130	2.730	2014-09-24
68	2014-09-17	1,561,000	-3,000	0.30	518,750,000	4,386,410	2.810	2014-09-15
69	2014-09-04	1,564,000	8,000	0.30	518,750,000	4,566,880	2.920	2014-09-02
70	2014-09-03	1,556,000	-35,000	0.30	518,750,000	4,652,440	2.990	2014-09-01
71	2014-09-02	1,591,000	10,000	0.31	518,750,000	4,709,360	2.960	2014-08-29
72	2014-08-29	1,581,000	2,000	0.30	518,750,000	4,347,750	2.750	2014-08-27
73	2014-08-26	1,579,000	-9,000	0.30	518,750,000	4,515,940	2.860	2014-08-22
74	2014-08-25	1,588,000	-10,000	0.31	518,750,000	4,621,080	2.910	2014-08-21
75	2014-08-21	1,598,000	-10,000	0.31	518,750,000	4,698,120	2.940	2014-08-19
76	2014-08-18	1,608,000	-15,000	0.31	518,750,000	4,759,680	2.960	2014-08-14
77	2014-08-15	1,623,000	-15,000	0.31	518,750,000	4,885,230	3.010	2014-08-13
78	2014-08-14	1,638,000	10,000	0.32	518,750,000	4,881,240	2.980	2014-08-12
79	2014-08-13	1,628,000	-5,000	0.31	518,750,000	4,965,400	3.050	2014-08-11
80	2014-08-11	1,633,000	-32,000	0.31	518,750,000	4,801,020	2.940	2014-08-07
81	2014-08-08	1,665,000	-10,000	0.32	518,750,000	4,928,400	2.960	2014-08-06
82	2014-08-07	1,675,000	4,000	0.32	518,750,000	5,058,500	3.020	2014-08-05
83	2014-08-06	1,671,000	-10,000	0.32	518,750,000	4,979,580	2.980	2014-08-04
84	2014-08-05	1,681,000	-50,000	0.32	518,750,000	5,026,190	2.990	2014-08-01
85	2014-08-01	1,731,000	55,000	0.33	518,750,000	5,106,450	2.950	2014-07-30
86	2014-07-30	1,676,000	-20,000	0.32	518,750,000	5,078,280	3.030	2014-07-28
87	2014-07-29	1,696,000	60,000	0.33	518,750,000	5,104,960	3.010	2014-07-25
88	2014-07-28	1,636,000	10,000	0.32	518,750,000	4,973,440	3.040	2014-07-24
89	2014-07-25	1,626,000	-66,000	0.31	518,750,000	5,073,120	3.120	2014-07-23
90	2014-07-24	1,692,000	-30,000	0.33	518,750,000	5,228,280	3.090	2014-07-22
91	2014-07-23	1,722,000	-15,000	0.33	518,750,000	5,166,000	3.000	2014-07-21
92	2014-07-22	1,737,000	-16,000	0.33	518,750,000	5,297,850	3.050	2014-07-18
93	2014-07-21	1,753,000	-5,000	0.34	518,750,000	5,206,410	2.970	2014-07-17
94	2014-07-18	1,758,000	-15,000	0.34	518,750,000	5,361,900	3.050	2014-07-16
95	2014-07-16	1,773,000	30,000	0.34	518,750,000	5,531,760	3.120	2014-07-14
96	2014-07-15	1,743,000	50,000	0.34	518,750,000	5,385,870	3.090	2014-07-11
97	2014-07-09	1,693,000	-21,000	0.33	518,750,000	5,603,830	3.310	2014-07-07
98	2014-07-08	1,714,000	-8,000	0.33	518,750,000	5,690,480	3.320	2014-07-04
99	2014-07-07	1,722,000	-45,000	0.33	518,750,000	5,889,240	3.420	2014-07-03
100	2014-07-04	1,767,000	-34,000	0.34	518,750,000	5,672,070	3.210	2014-07-02
101	2014-07-03	1,801,000	-23,000	0.35	518,750,000	5,348,970	2.970	2014-06-30
102	2014-07-02	1,824,000	-60,000	0.35	518,750,000	5,399,040	2.960	2014-06-27
103	2014-06-30	1,884,000	11,000	0.36	518,750,000	5,049,120	2.680	2014-06-26
104	2014-06-27	1,873,000	30,000	0.36	518,750,000	4,869,800	2.600	2014-06-25
105	2014-06-24	1,843,000	10,000	0.36	518,750,000	5,234,120	2.840	2014-06-20
106	2014-06-23	1,833,000	5,000	0.35	518,750,000	5,224,050	2.850	2014-06-19
107	2014-06-20	1,828,000	53,000	0.35	518,750,000	5,319,480	2.910	2014-06-18
108	2014-06-19	1,775,000	119,000	0.34	518,750,000	5,218,500	2.940	2014-06-17
109	2014-06-18	1,656,000	113,000	0.32	518,750,000	4,984,560	3.010	2014-06-16
110	2014-06-16	1,543,000	10,000	0.30	518,750,000	6,048,560	3.920	2014-06-12
111	2014-06-13	1,533,000	-14,000	0.30	518,750,000	5,994,030	3.910	2014-06-11
112	2014-06-12	1,547,000	4,000	0.30	518,750,000	6,095,180	3.940	2014-06-10
113	2014-06-11	1,543,000	-2,000	0.30	518,750,000	6,094,850	3.950	2014-06-09
114	2014-06-09	1,545,000	-19,000	0.30	518,750,000	6,303,600	4.080	2014-06-05
115	2014-06-06	1,564,000	-38,000	0.30	518,750,000	6,381,120	4.080	2014-06-04
116	2014-06-05	1,602,000	7,000	0.31	518,750,000	6,696,360	4.180	2014-06-03
117	2014-06-03	1,595,000	-64,000	0.31	518,750,000	6,300,250	3.950	2014-05-29
118	2014-05-30	1,659,000	88,000	0.32	518,750,000	6,901,440	4.160	2014-05-28
119	2014-05-29	1,571,000	-5,000	0.30	518,750,000	5,985,510	3.810	2014-05-27
120	2014-05-28	1,576,000	-3,000	0.30	518,750,000	5,736,640	3.640	2014-05-26
121	2014-05-27	1,579,000	5,000	0.30	518,750,000	5,826,510	3.690	2014-05-23
122	2014-05-26	1,574,000	-15,000	0.30	518,750,000	5,808,060	3.690	2014-05-22
123	2014-05-23	1,589,000	3,000	0.31	518,750,000	5,561,500	3.500	2014-05-21
124	2014-05-22	1,586,000	-3,000	0.31	518,750,000	5,424,120	3.420	2014-05-20
125	2014-05-21	1,589,000	-42,000	0.31	518,750,000	5,895,190	3.710	2014-05-19
126	2014-05-20	1,631,000	61,000	0.31	518,750,000	6,181,490	3.790	2014-05-16
127	2014-05-19	1,570,000	-37,000	0.30	518,750,000	5,699,100	3.630	2014-05-15
128	2014-05-16	1,607,000	-83,000	0.31	518,750,000	5,206,680	3.240	2014-05-14
129	2014-05-15	1,690,000	7,000	0.33	518,750,000	5,492,500	3.250	2014-05-13
130	2014-05-13	1,683,000	-4,000	0.32	518,750,000	4,358,970	2.590	2014-05-09
131	2014-05-12	1,687,000	40,000	0.33	518,750,000	4,318,720	2.560	2014-05-08
132	2014-05-09	1,647,000	10,000	0.32	518,750,000	4,496,310	2.730	2014-05-07
133	2014-05-07	1,637,000	6,000	0.32	518,750,000	4,878,260	2.980	2014-05-02
134	2014-05-05	1,631,000	-7,000	0.31	518,750,000	4,795,140	2.940	2014-04-30
135	2014-05-02	1,638,000	17,000	0.32	518,750,000	4,979,520	3.040	2014-04-29
136	2014-04-30	1,621,000	10,000	0.31	518,750,000	5,154,780	3.180	2014-04-28
137	2014-04-25	1,611,000	1,000	0.31	518,750,000	5,783,490	3.590	2014-04-23
138	2014-04-24	1,610,000	-1,000	0.31	518,750,000	5,474,000	3.400	2014-04-22
139	2014-04-23	1,611,000	33,000	0.31	518,750,000	5,686,830	3.530	2014-04-17
140	2014-04-17	1,578,000	-50,000	0.30	518,750,000	5,412,540	3.430	2014-04-15
141	2014-04-16	1,628,000	10,000	0.31	518,750,000	5,535,200	3.400	2014-04-14
142	2014-04-15	1,618,000	-19,000	0.31	518,750,000	5,954,240	3.680	2014-04-11
143	2014-04-14	1,637,000	8,000	0.32	518,750,000	6,482,520	3.960	2014-04-10
144	2014-04-11	1,629,000	-2,000	0.31	518,750,000	6,564,870	4.030	2014-04-09
145	2014-04-10	1,631,000	4,000	0.31	518,750,000	6,524,000	4.000	2014-04-08
146	2014-04-09	1,627,000	-8,000	0.31	518,750,000	6,491,730	3.990	2014-04-07
147	2014-04-08	1,635,000	16,000	0.32	518,750,000	6,834,300	4.180	2014-04-04
148	2014-04-07	1,619,000	23,000	0.31	518,750,000	7,010,270	4.330	2014-04-03
149	2014-04-04	1,596,000	10,000	0.31	518,750,000	6,974,520	4.370	2014-04-02
150	2014-04-03	1,586,000	-25,000	0.31	518,750,000	6,803,940	4.290	2014-04-01
151	2014-04-01	1,611,000	-1,000	0.31	518,750,000	6,750,090	4.190	2014-03-28
152	2014-03-31	1,612,000	-15,000	0.31	518,750,000	6,480,240	4.020	2014-03-27
153	2014-03-28	1,627,000	44,000	0.31	518,750,000	6,996,100	4.300	2014-03-26
154	2014-03-27	1,583,000	7,000	0.31	518,750,000	6,411,150	4.050	2014-03-25
155	2014-03-26	1,576,000	19,000	0.30	518,750,000	6,839,840	4.340	2014-03-24
156	2014-03-24	1,557,000	-34,000	0.30	518,750,000	6,944,220	4.460	2014-03-20
157	2014-03-21	1,591,000	-10,000	0.31	518,750,000	7,414,060	4.660	2014-03-19
158	2014-03-20	1,601,000	-37,000	0.31	518,750,000	7,508,690	4.690	2014-03-18
159	2014-03-19	1,638,000	33,000	0.32	518,750,000	7,616,700	4.650	2014-03-17
160	2014-03-18	1,605,000	13,000	0.31	518,750,000	7,832,400	4.880	2014-03-14
161	2014-03-17	1,592,000	-19,000	0.31	518,750,000	8,437,600	5.300	2014-03-13
162	2014-03-14	1,611,000	-189,000	0.31	518,750,000	8,441,640	5.240	2014-03-12
163	2014-03-13	1,800,000	-18,000	0.35	518,750,000	10,422,000	5.790	2014-03-11
164	2014-03-12	1,818,000	55,000	0.35	518,750,000	10,635,300	5.850	2014-03-10
165	2014-03-11	1,763,000	89,000	0.34	518,750,000	10,648,520	6.040	2014-03-07
166	2014-03-10	1,674,000	5,000	0.32	518,750,000	9,709,200	5.800	2014-03-06
167	2014-03-07	1,669,000	-9,000	0.32	518,750,000	9,947,240	5.960	2014-03-05
168	2014-03-06	1,678,000	72,000	0.32	518,750,000	9,648,500	5.750	2014-03-04
169	2014-03-05	1,606,000	-61,000	0.31	518,750,000	8,993,600	5.600	2014-03-03
170	2014-03-04	1,667,000	-12,000	0.32	518,750,000	9,435,220	5.660	2014-02-28
171	2014-03-03	1,679,000	-31,000	0.32	518,750,000	9,754,990	5.810	2014-02-27
172	2014-02-28	1,710,000	-104,000	0.33	518,750,000	9,832,500	5.750	2014-02-26
173	2014-02-27	1,814,000	33,000	0.35	518,750,000	10,448,640	5.760	2014-02-25
174	2014-02-26	1,781,000	-95,000	0.34	518,750,000	10,881,910	6.110	2014-02-24
175	2014-02-25	1,876,000	150,000	0.36	518,750,000	11,331,040	6.040	2014-02-21
176	2014-02-24	1,726,000	-29,000	0.33	518,750,000	10,787,500	6.250	2014-02-20
177	2014-02-21	1,755,000	392,000	0.34	518,750,000	11,267,100	6.420	2014-02-19
178	2014-02-20	1,363,000	53,000	0.26	518,750,000	8,505,120	6.240	2014-02-18
179	2014-02-19	1,310,000	-16,000	0.25	518,750,000	8,043,400	6.140	2014-02-17
180	2014-02-18	1,326,000	155,000	0.26	518,750,000	7,584,720	5.720	2014-02-14
181	2014-02-17	1,171,000	-187,000	0.23	518,750,000	6,475,630	5.530	2014-02-13
182	2014-02-14	1,358,000	-118,000	0.26	518,750,000	9,057,860	6.670	2014-02-12
183	2014-02-13	1,476,000	39,000	0.28	518,750,000	10,199,160	6.910	2014-02-11
184	2014-02-12	1,437,000	-7,000	0.28	518,750,000	10,130,850	7.050	2014-02-10
185	2014-02-11	1,444,000	-28,000	0.28	518,750,000	10,281,280	7.120	2014-02-07
186	2014-02-10	1,472,000	3,000	0.28	518,750,000	10,230,400	6.950	2014-02-06
187	2014-02-07	1,469,000	-9,000	0.28	518,750,000	10,547,420	7.180	2014-02-05
188	2014-02-06	1,478,000	-10,000	0.28	518,750,000	10,996,320	7.440	2014-02-04
189	2014-02-05	1,488,000	5,000	0.29	518,750,000	11,308,800	7.600	2014-01-29
190	2014-02-04	1,483,000	-34,000	0.29	518,750,000	11,003,860	7.420	2014-01-28
191	2014-01-29	1,517,000	195,000	0.29	518,750,000	10,619,000	7.000	2014-01-27
192	2014-01-28	1,322,000	112,000	0.25	518,750,000	9,729,920	7.360	2014-01-24
193	2014-01-27	1,210,000	-29,000	0.23	518,750,000	9,922,000	8.200	2014-01-23
194	2014-01-24	1,239,000	115,000	0.24	518,750,000	10,048,290	8.110	2014-01-22
195	2014-01-23	1,124,000	50,000	0.22	518,750,000	9,452,840	8.410	2014-01-21
196	2014-01-22	1,074,000	55,000	0.21	518,750,000	8,924,940	8.310	2014-01-20
197	2014-01-21	1,019,000	47,000	0.20	518,750,000	7,754,590	7.610	2014-01-17
198	2014-01-20	972,000	31,000	0.19	518,750,000	7,523,280	7.740	2014-01-16
199	2014-01-17	941,000	-46,000	0.18	518,750,000	7,782,070	8.270	2014-01-15
200	2014-01-16	987,000	155,000	0.19	518,750,000	7,886,130	7.990	2014-01-14
201	2014-01-15	832,000	162,000	0.16	518,750,000	6,947,200	8.350	2014-01-13
202	2014-01-14	670,000	-20,000	0.13	518,750,000	4,643,100	6.930	2014-01-10
203	2014-01-13	690,000	-102,000	0.13	518,750,000	4,671,300	6.770	2014-01-09
204	2014-01-10	792,000	-130,000	0.16	500,000,000	4,997,520	6.310	2014-01-08
205	2014-01-09	922,000	192,000	0.18	500,000,000	5,319,940	5.770	2014-01-07
206	2014-01-08	730,000	-101,000	0.15	500,000,000	4,445,700	6.090	2014-01-06
207	2014-01-07	831,000	144,000	0.17	500,000,000	5,010,930	6.030	2014-01-03
208	2014-01-06	687,000	273,000	0.14	500,000,000	4,389,930	6.390	2014-01-02
209	2014-01-03	414,000	104,000	0.08	500,000,000	2,442,600	5.900	2013-12-30
210	2014-01-02	310,000	-4,110,000	0.06	500,000,000	1,695,700	5.470	2013-12-27
211	2013-12-30	4,420,000	-37,000	0.88	500,000,000	17,724,200	4.010	2013-12-23
212	2013-12-27	4,457,000	-12,000	0.89	500,000,000	18,986,820	4.260	2013-12-20
213	2013-12-23	4,469,000		0.89	500,000,000	20,646,780	4.620	2013-12-19

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