EEKA Fashion Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03709  2014-06-27    
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

BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司

CCASSID: B01981

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 2025-12-15 7.750 2025-12-11
2 2025-12-12 7.770 2025-12-10
3 2022-06-07 0 -7,000 0.00 704,050,195 0 12.20 2022-06-02
4 2022-03-24 7,000 7,000 0.00 704,050,195 82,740 11.82 2022-03-22
5 2021-11-10 0 -60,500 0.00 704,050,195 0 11.00 2021-11-08
6 2021-11-08 60,500 3,000 0.01 704,050,195 689,700 11.40 2021-11-04
7 2021-11-04 57,500 7,500 0.01 704,050,195 683,100 11.88 2021-11-02
8 2021-11-03 50,000 -68,000 0.01 704,050,195 575,000 11.50 2021-11-01
9 2021-10-26 118,000 66,000 0.02 704,050,195 1,529,280 12.96 2021-10-22
10 2021-10-12 52,000 48,000 0.01 704,050,195 551,200 10.60 2021-10-08
11 2021-09-29 4,000 2,500 0.00 704,050,195 42,800 10.70 2021-09-27
12 2021-09-27 1,500 -97,500 0.00 704,050,195 17,220 11.48 2021-09-23
13 2021-09-24 99,000 97,500 0.01 704,050,195 1,108,800 11.20 2021-09-21
14 2021-09-23 1,500 -170,000 0.00 704,050,195 16,200 10.80 2021-09-20
15 2021-09-10 171,500 -80,000 0.02 704,050,195 1,896,790 11.06 2021-09-08
16 2021-08-31 251,500 40,000 0.04 704,050,195 2,610,570 10.38 2021-08-27
17 2021-08-25 211,500 46,500 0.03 704,050,195 2,119,230 10.02 2021-08-23
18 2021-08-03 165,000 95,500 0.02 704,050,195 1,732,500 10.50 2021-07-30
19 2021-08-02 69,500 64,000 0.01 704,050,195 697,780 10.04 2021-07-29
20 2021-07-23 5,500 1,000 0.00 704,050,195 58,300 10.60 2021-07-21
21 2021-07-22 4,500 -62,000 0.00 704,050,195 46,800 10.40 2021-07-20
22 2021-07-13 66,500 62,500 0.01 704,050,195 731,500 11.00 2021-07-09
23 2021-07-12 4,000 -62,000 0.00 704,050,195 40,000 10.00 2021-07-08
24 2021-07-05 66,000 -100,000 0.01 704,050,195 786,720 11.92 2021-06-30
25 2021-07-02 166,000 58,500 0.02 704,050,195 1,912,320 11.52 2021-06-29
26 2021-06-30 107,500 -60,000 0.02 704,050,195 1,161,000 10.80 2021-06-28
27 2021-06-28 167,500 127,500 0.02 704,050,195 1,725,250 10.30 2021-06-24
28 2021-06-25 40,000 39,000 0.01 704,050,195 420,000 10.50 2021-06-23
29 2021-06-17 1,000 -141,000 0.00 704,050,195 10,040 10.04 2021-06-15
30 2021-06-10 142,000 125,000 0.02 704,050,195 1,533,600 10.80 2021-06-08
31 2021-06-02 17,000 14,000 0.00 704,050,195 178,500 10.50 2021-05-31
32 2021-03-22 3,000 2,000 0.00 685,050,195 30,480 10.16 2021-03-18
33 2021-02-10 1,000 -30,000 0.00 685,050,195 12,580 12.58 2021-02-08
34 2021-02-09 31,000 29,500 0.00 685,050,195 373,240 12.04 2021-02-05
35 2020-11-19 1,500 -32,500 0.00 685,050,195 26,820 17.88 2020-11-17
36 2020-09-15 34,000 25,000 0.00 685,050,195 332,860 9.790 2020-09-11
37 2020-07-27 9,000 -150,000 0.00 685,050,195 80,100 8.900 2020-07-23
38 2020-07-22 159,000 63,000 0.02 685,050,195 1,351,500 8.500 2020-07-20
39 2020-07-21 96,000 -68,000 0.01 685,050,195 771,840 8.040 2020-07-17
40 2020-07-10 164,000 123,000 0.02 685,050,195 1,343,160 8.190 2020-07-08
41 2020-07-07 41,000 36,000 0.01 685,050,195 349,730 8.530 2020-07-03
42 2020-07-06 5,000 -221,000 0.00 685,050,195 43,300 8.660 2020-07-02
43 2020-06-30 226,000 98,000 0.03 685,050,195 1,977,500 8.750 2020-06-26
44 2020-06-26 128,000 -105,000 0.02 685,050,195 1,123,840 8.780 2020-06-23
45 2020-06-17 233,000 69,000 0.03 685,050,195 1,936,230 8.310 2020-06-15
46 2020-06-05 164,000 -86,000 0.02 685,050,195 1,312,000 8.000 2020-06-03
47 2020-06-03 250,000 36,000 0.04 685,050,195 1,972,500 7.890 2020-06-01
48 2020-06-01 214,000 35,000 0.03 685,050,195 1,712,000 8.000 2020-05-28
49 2020-05-29 179,000 -88,000 0.03 685,050,195 1,424,840 7.960 2020-05-27
50 2020-05-21 267,000 134,000 0.04 685,050,195 2,181,390 8.170 2020-05-19
51 2020-05-19 133,000 -1,000 0.02 685,050,195 1,127,840 8.480 2020-05-15
52 2020-05-18 134,000 51,000 0.02 685,050,195 1,072,000 8.000 2020-05-14
53 2020-05-14 83,000 -140,000 0.01 685,050,195 644,080 7.760 2020-05-12
54 2020-05-08 223,000 108,000 0.03 685,050,195 1,676,960 7.520 2020-05-06
55 2020-05-07 115,000 -188,000 0.02 685,050,195 852,150 7.410 2020-05-05
56 2020-05-05 303,000 62,000 0.04 685,050,195 2,181,600 7.200 2020-04-29
57 2020-04-28 241,000 -62,000 0.04 685,050,195 1,913,540 7.940 2020-04-24
58 2020-04-22 303,000 3,000 0.04 685,050,195 2,354,310 7.770 2020-04-20
59 2020-04-17 300,000 98,000 0.04 685,050,195 2,370,000 7.900 2020-04-15
60 2020-04-16 202,000 -96,000 0.03 685,050,195 1,547,320 7.660 2020-04-14
61 2020-03-16 298,000 -53,000 0.04 685,050,195 2,240,960 7.520 2020-03-12
62 2020-03-12 351,000 67,000 0.05 685,050,195 2,702,700 7.700 2020-03-10
63 2020-03-11 284,000 21,000 0.04 685,050,195 2,189,640 7.710 2020-03-09
64 2020-03-10 263,000 -65,000 0.04 685,050,195 2,093,480 7.960 2020-03-06
65 2020-03-04 328,000 38,000 0.05 685,050,195 2,597,760 7.920 2020-03-02
66 2020-03-03 290,000 17,000 0.04 685,050,195 2,276,500 7.850 2020-02-28
67 2020-03-02 273,000 -27,000 0.04 685,050,195 2,173,080 7.960 2020-02-27
68 2020-02-19 300,000 77,000 0.04 685,050,195 2,352,000 7.840 2020-02-17
69 2020-02-14 223,000 -68,000 0.03 685,050,195 1,717,100 7.700 2020-02-12
70 2020-02-12 291,000 35,000 0.04 685,050,195 2,272,710 7.810 2020-02-10
71 2020-02-11 256,000 -42,000 0.04 685,050,195 1,920,000 7.500 2020-02-07
72 2020-01-30 298,000 26,000 0.04 685,050,195 2,640,280 8.860 2020-01-23
73 2020-01-23 272,000 -38,000 0.04 685,050,195 2,418,080 8.890 2020-01-21
74 2020-01-21 310,000 63,000 0.05 685,050,195 2,830,300 9.130 2020-01-17
75 2020-01-17 247,000 -63,000 0.04 685,050,195 2,205,710 8.930 2020-01-15
76 2020-01-15 310,000 -63,000 0.05 685,050,195 2,786,900 8.990 2020-01-13
77 2020-01-07 373,000 30,000 0.05 685,050,195 3,416,680 9.160 2020-01-03
78 2020-01-06 343,000 166,000 0.05 685,050,195 3,093,860 9.020 2020-01-02
79 2020-01-03 177,000 -45,000 0.03 685,050,195 1,557,600 8.800 2019-12-30
80 2019-12-13 222,000 30,000 0.03 685,050,195 2,009,100 9.050 2019-12-11
81 2019-12-12 192,000 32,000 0.03 685,050,195 1,728,000 9.000 2019-12-10
82 2019-12-06 160,000 63,000 0.02 685,050,195 1,444,800 9.030 2019-12-04
83 2019-12-03 97,000 61,000 0.01 685,050,195 948,660 9.780 2019-11-29
84 2019-11-20 36,000 36,000 0.01 685,050,195 286,200 7.950 2019-11-18

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