ECO-TEK HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08169  2001-12-05    
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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2025-11-13 0.036 2025-11-11
2 2025-11-12 0.035 2025-11-10
3 2025-11-11 0.035 2025-11-07
4 2024-07-30 0 -1,000,000 0.00 649,540,000 0 0.033 2024-07-26
5 2024-07-12 1,000,000 400,000 0.15 649,540,000 34,000 0.034 2024-07-10
6 2024-05-16 600,000 600,000 0.09 649,540,000 22,200 0.037 2024-05-13
7 2015-12-21 0 -40,000 0.00 649,540,000 0 0.240 2015-12-17
8 2015-12-11 40,000 -10,000 0.01 649,540,000 8,680 0.217 2015-12-09
9 2015-05-14 50,000 -30,000 0.01 649,540,000 15,000 0.300 2015-05-12
10 2015-04-24 80,000 30,000 0.01 649,540,000 20,400 0.255 2015-04-22
11 2015-04-09 50,000 -70,000 0.01 649,540,000 10,050 0.201 2015-04-02
12 2015-04-02 120,000 -100,000 0.02 649,540,000 23,640 0.197 2015-03-31
13 2015-03-30 220,000 -830,000 0.03 649,540,000 43,780 0.199 2015-03-26
14 2015-01-20 1,050,000 -100,000 0.16 649,540,000 215,250 0.205 2015-01-16
15 2014-12-11 1,150,000 -100,000 0.18 649,540,000 258,750 0.225 2014-12-09
16 2014-12-02 1,250,000 100,000 0.19 649,540,000 325,000 0.260 2014-11-28
17 2014-11-27 1,150,000 1,100,000 0.18 649,540,000 327,750 0.285 2014-11-25
18 2012-11-05 50,000 -650,000 0.01 649,540,000 6,000 0.120 2012-11-01
19 2012-08-28 700,000 -50,000 0.11 649,540,000 72,800 0.104 2012-08-24
20 2012-03-27 750,000 -50,000 0.12 649,540,000 97,500 0.130 2012-03-23
21 2011-12-09 800,000 -40,000 0.12 649,540,000 110,400 0.138 2011-12-07
22 2011-08-11 840,000 -60,000 0.13 649,540,000 145,320 0.173 2011-08-09
23 2011-07-08 900,000 30,000 0.14 649,540,000 162,000 0.180 2011-07-06
24 2010-12-20 870,000 10,000 0.13 649,540,000 194,880 0.224 2010-12-16
25 2010-08-20 860,000 -50,000 0.13 649,540,000 180,600 0.210 2010-08-18
26 2010-08-04 910,000 -90,000 0.14 649,540,000 189,280 0.208 2010-08-02
27 2010-05-05 1,000,000 900,000 0.15 649,540,000 255,000 0.255 2010-05-03
28 2010-04-30 100,000 50,000 0.02 649,540,000 26,000 0.260 2010-04-28
29 2007-12-13 50,000 -40,000 0.01 649,540,000 12,250 0.245 2007-12-11
30 2007-09-24 90,000 -20,000 0.01 649,540,000 29,700 0.330 2007-09-20
31 2007-07-26 110,000 40,000 0.02 649,540,000 52,800 0.480 2007-07-24
32 2007-07-20 70,000 -40,000 0.01 649,540,000 25,900 0.370 2007-07-18
33 2007-06-29 110,000 70,000 0.02 649,540,000 46,750 0.425 2007-06-27
34 2007-06-28 40,000 -200,000 0.01 649,540,000 17,200 0.430 2007-06-26

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