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

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Table rows with no holding change: include exclude

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 2025-11-14 8.350 2025-11-12
2 2025-11-13 8.570 2025-11-11
3 2025-11-12 8.340 2025-11-10
4 2025-09-19 216 2 0.00 704,050,195 1,752 8.110 2025-09-17
5 2025-08-22 214 -195 0.00 704,050,195 1,562 7.300 2025-08-20
6 2025-08-11 409 3 0.00 704,050,195 2,855 6.980 2025-08-07
7 2025-08-07 406 1 0.00 704,050,195 2,801 6.900 2025-08-05
8 2025-07-25 405 2 0.00 704,050,195 2,981 7.360 2025-07-23
9 2025-07-17 403 283 0.00 704,050,195 2,930 7.270 2025-07-15
10 2025-06-16 120 1 0.00 704,050,195 914 7.620 2025-06-12
11 2025-05-26 119 -1 0.00 704,050,195 947 7.960 2025-05-22
12 2025-05-09 120 2 0.00 704,050,195 920 7.670 2025-05-07
13 2025-05-08 118 4 0.00 704,050,195 905 7.670 2025-05-06
14 2025-04-10 114 5 0.00 704,050,195 803 7.040 2025-04-08
15 2025-03-31 109 3 0.00 704,050,195 826 7.580 2025-03-27
16 2025-03-24 106 1 0.00 704,050,195 816 7.700 2025-03-20
17 2025-03-21 105 2 0.00 704,050,195 819 7.800 2025-03-19
18 2025-03-20 103 3 0.00 704,050,195 813 7.890 2025-03-18
19 2025-03-12 100 -5 0.00 704,050,195 752 7.520 2025-03-10
20 2025-03-11 105 2 0.00 704,050,195 782 7.450 2025-03-07
21 2025-03-03 103 -1 0.00 704,050,195 817 7.930 2025-02-27
22 2025-02-27 104 3 0.00 704,050,195 829 7.970 2025-02-25
23 2025-02-26 101 2 0.00 704,050,195 818 8.100 2025-02-24
24 2025-02-17 99 2 0.00 704,050,195 823 8.310 2025-02-13
25 2025-02-04 97 -72 0.00 704,050,195 826 8.520 2025-01-27
26 2025-01-07 169 3 0.00 704,050,195 1,437 8.500 2025-01-03
27 2025-01-03 166 9 0.00 704,050,195 1,448 8.720 2024-12-30
28 2024-12-27 157 25 0.00 704,050,195 1,350 8.600 2024-12-20
29 2024-12-23 132 2 0.00 704,050,195 1,142 8.650 2024-12-19
30 2024-12-17 130 6 0.00 704,050,195 1,171 9.010 2024-12-13
31 2024-12-12 124 5 0.00 704,050,195 1,110 8.950 2024-12-10
32 2024-12-11 119 2 0.00 704,050,195 1,041 8.750 2024-12-09
33 2024-12-10 117 2 0.00 704,050,195 1,024 8.750 2024-12-06
34 2024-12-06 115 11 0.00 704,050,195 1,029 8.950 2024-12-04
35 2024-12-05 104 3 0.00 704,050,195 934 8.980 2024-12-03
36 2024-12-04 101 2 0.00 704,050,195 899 8.900 2024-12-02
37 2024-12-02 99 6 0.00 704,050,195 878 8.870 2024-11-28
38 2024-11-25 93 5 0.00 704,050,195 828 8.900 2024-11-21
39 2024-11-21 88 22 0.00 704,050,195 775 8.810 2024-11-19
40 2024-11-20 66 6 0.00 704,050,195 570 8.640 2024-11-18
41 2024-11-19 60 2 0.00 704,050,195 514 8.570 2024-11-15
42 2024-11-18 58 2 0.00 704,050,195 491 8.460 2024-11-14
43 2024-11-14 56 -1 0.00 704,050,195 470 8.400 2024-11-12
44 2024-11-08 57 -1 0.00 704,050,195 486 8.530 2024-11-06
45 2024-10-28 58 -190 0.00 704,050,195 489 8.430 2024-10-24
46 2024-10-16 248 2 0.00 704,050,195 2,185 8.810 2024-10-14
47 2024-10-10 246 2 0.00 704,050,195 2,285 9.290 2024-10-08
48 2024-10-09 244 -231 0.00 704,050,195 2,418 9.910 2024-10-07
49 2024-10-08 475 219 0.00 704,050,195 4,475 9.420 2024-10-04
50 2024-10-07 256 20 0.00 704,050,195 2,406 9.400 2024-10-03
51 2024-10-04 236 4 0.00 704,050,195 2,329 9.870 2024-10-02
52 2024-10-03 232 -2 0.00 704,050,195 2,232 9.620 2024-09-30
53 2024-10-02 234 84 0.00 704,050,195 2,176 9.300 2024-09-27
54 2024-09-27 150 -500 0.00 704,050,195 1,341 8.940 2024-09-25
55 2024-09-26 650 378 0.00 704,050,195 5,707 8.780 2024-09-24
56 2024-09-19 272 42 0.00 704,050,195 2,462 9.050 2024-09-16
57 2024-08-27 230 154 0.00 704,050,195 2,001 8.700 2024-08-23
58 2023-12-21 76 4 0.00 704,050,195 1,044 13.74 2023-12-19
59 2023-12-19 72 -12 0.00 704,050,195 1,037 14.40 2023-12-15
60 2023-12-08 84 -1 0.00 704,050,195 1,203 14.32 2023-12-06
61 2023-11-01 85 2 0.00 704,050,195 1,214 14.28 2023-10-30
62 2023-10-30 83 -1 0.00 704,050,195 1,170 14.10 2023-10-26
63 2023-10-27 84 2 0.00 704,050,195 1,198 14.26 2023-10-25
64 2023-10-26 82 3 0.00 704,050,195 1,189 14.50 2023-10-24
65 2023-10-24 79 -1 0.00 704,050,195 1,147 14.52 2023-10-19
66 2023-10-18 80 -2 0.00 704,050,195 1,154 14.42 2023-10-16
67 2023-10-12 82 2 0.00 704,050,195 1,214 14.80 2023-10-10
68 2023-10-05 80 -1 0.00 704,050,195 1,192 14.90 2023-10-03
69 2023-08-22 81 -2 0.00 704,050,195 1,004 12.40 2023-08-18
70 2023-08-02 83 -385 0.00 704,050,195 1,092 13.16 2023-07-31
71 2022-08-05 468 -500 0.00 704,050,195 5,345 11.42 2022-08-03
72 2022-08-03 968 497 0.00 704,050,195 11,461 11.84 2022-08-01
73 2022-08-01 471 -500 0.00 704,050,195 5,774 12.26 2022-07-28
74 2022-07-29 971 498 0.00 704,050,195 12,021 12.38 2022-07-27
75 2022-06-23 473 5 0.00 704,050,195 5,449 11.52 2022-06-21
76 2022-01-13 468 313 0.00 704,050,195 5,204 11.12 2022-01-11
77 2021-11-11 155 -39 0.00 704,050,195 1,659 10.70 2021-11-09
78 2021-10-04 194 -139 0.00 704,050,195 2,204 11.36 2021-09-29
79 2021-09-21 333 -104 0.00 704,050,195 3,656 10.98 2021-09-17
80 2021-07-29 437 437 0.00 704,050,195 4,283 9.800 2021-07-27
81 2021-07-07 0 -24 0.00 704,050,195 0 10.80 2021-07-05
82 2021-07-05 24 24 0.00 704,050,195 286 11.92 2021-06-30

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