Easy One Financial Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00221	2002-11-07	2020-09-10	2020-10-21	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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

• Key Data
• Officers
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• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01389

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	2020-10-22						0.680	2020-10-20
2	2020-10-21						0.680	2020-10-19
3	2020-10-20						0.680	2020-10-16
4	2020-07-03	30,006	-10,000	0.01	556,432,500	22,204	0.740	2020-06-30
5	2020-06-30	40,006	-200,000	0.01	556,432,500	30,405	0.760	2020-06-26
6	2020-06-23	240,006	80,000	0.04	556,432,500	170,404	0.710	2020-06-19
7	2020-06-18	160,006	-40,000	0.03	556,432,500	113,604	0.710	2020-06-16
8	2020-06-15	200,006	-40,000	0.04	556,432,500	140,004	0.700	2020-06-11
9	2020-05-04	240,006	200,000	0.04	556,432,500	115,203	0.480	2020-04-28
10	2020-04-22	40,006	-50,000	0.01	556,432,500	17,403	0.435	2020-04-20
11	2020-04-21	90,006	50,000	0.02	556,432,500	38,253	0.425	2020-04-17
12	2017-02-22	40,006	-1	0.01	464,432,500	18,803	0.470	2017-02-20
13	2017-01-06	40,007	-100,000	0.01	464,432,500	22,004	0.550	2017-01-04
14	2016-11-25	140,007	30,000	0.03	464,432,500	96,605	0.690	2016-11-23
15	2016-11-24	110,007	100,000	0.02	464,432,500	75,905	0.690	2016-11-22
16	2015-06-25	10,007	-100,000	0.01	132,695,000	26,018	2.600	2015-06-23
17	2015-06-18	110,007	-50,000	0.08	132,695,000	280,518	2.550	2015-06-16
18	2015-06-15	160,007	100,000	0.12	132,695,000	400,018	2.500	2015-06-11
19	2015-06-12	60,007	50,000	0.05	132,695,000	156,018	2.600	2015-06-10
20	2015-06-11	10,007	-200,000	0.01	132,695,000	29,020	2.900	2015-06-09
21	2015-06-09	210,007	200,000	0.16	132,695,000	546,018	2.600	2015-06-05
22	2014-12-23	10,007	7	0.01	110,695,000	20,714	2.070	2014-12-19
23	2014-09-04	10,000	-90,000	0.01	92,295,000	37,000	3.700	2014-09-02
24	2014-08-21	100,000	90,000	0.11	92,295,000	540,000	5.400	2014-08-19
25	2014-06-05	10,000	-5,600	0.01	92,295,000	60,000	6.000	2014-06-03
26	2014-04-15	15,600	5,600	0.02	92,295,000	106,080	6.800	2014-04-11
27	2014-03-14	10,000	6,000	0.01	92,295,000	70,000	7.000	2014-03-12
28	2013-11-20	4,000	4,000	0.01	76,915,000	39,600	9.900	2013-11-18
29	2013-10-09	0	-6,880	0.00	76,915,000	0	18.60	2013-10-07
30	2013-08-27	6,880	800	0.01	76,915,000	134,848	19.60	2013-08-23
31	2013-08-20	6,080	-800	0.01	76,915,000	122,208	20.10	2013-08-16
32	2013-08-13	6,880	800	0.01	76,915,000	136,224	19.80	2013-08-09
33	2013-08-09	6,080	-30,800	0.01	76,915,000	121,600	20.00	2013-08-07
34	2013-08-07	36,880	800	0.05	76,915,000	748,664	20.30	2013-08-05
35	2013-06-25	36,080	6,080	0.05	76,915,000	645,832	17.90	2013-06-21
36	2013-06-24	30,000	-6,080	0.04	76,915,000	540,000	18.00	2013-06-20
37	2013-06-10	36,080	3,040	0.05	76,915,000	743,248	20.60	2013-06-06
38	2013-06-04	33,040	3,040	0.04	76,915,000	743,400	22.50	2013-05-31
39	2013-05-13	30,000	-1,200	0.04	76,915,000	723,000	24.10	2013-05-09
40	2013-05-10	31,200	1,200	0.04	76,915,000	770,640	24.70	2013-05-08
41	2013-03-11	30,000	-960	0.04	76,915,000	975,000	32.50	2013-03-07
42	2013-03-08	30,960	960	0.04	76,915,000	1,037,160	33.50	2013-03-06
43	2013-02-18	30,000	-2,000	0.04	76,915,000	1,080,000	36.00	2013-02-14
44	2013-02-15	32,000	2,000	0.04	76,915,000	864,000	27.00	2013-02-08
45	2013-02-07	30,000	-2,000	0.04	76,915,000	1,125,000	37.50	2013-02-05
46	2013-02-06	32,000	30,000	0.04	76,915,000	1,088,000	34.00	2013-02-04
47	2012-03-13	2,000	-4,000	0.00	76,915,000	56,000	28.00	2012-03-09
48	2012-03-12	6,000	-2,800	0.01	76,915,000	174,000	29.00	2012-03-08
49	2012-03-09	8,800	8,800	0.01	76,915,000	268,400	30.50	2012-03-07
50	2011-04-19	0	-480	0.00	76,915,000	0	27.00	2011-04-15
51	2009-12-30	480	-480	0.00	76,915,000	13,680	28.50	2009-12-28
52	2009-12-15	960	960	0.00	76,915,000	29,760	31.00	2009-12-11
53	2009-12-07	0	-1,040	0.00	76,915,000	0	25.50	2009-12-03
54	2009-12-04	1,040	1,040	0.00	76,915,000	26,520	25.50	2009-12-02
55	2009-11-27	0	-2,000	0.00	76,915,000	0	28.50	2009-11-25
56	2009-11-26	2,000	-1,040	0.00	76,915,000	51,000	25.50	2009-11-24
57	2009-11-25	3,040	-2,000	0.00	76,915,000	76,000	25.00	2009-11-23
58	2009-11-03	5,040	3,040	0.01	76,915,000	118,440	23.50	2009-10-30
59	2009-10-27	2,000	-1,920	0.00	76,915,000	48,400	24.20	2009-10-22
60	2009-10-14	3,920	2,000	0.01	76,915,000	97,608	24.90	2009-10-12
61	2009-09-22	1,920	960	0.00	76,915,000	52,800	27.50	2009-09-18
62	2009-09-21	960	-880	0.00	76,915,000	26,880	28.00	2009-09-17
63	2009-09-18	1,840	-80	0.00	76,915,000	49,680	27.00	2009-09-16
64	2009-09-14	1,920	-1,040	0.00	76,915,000	52,800	27.50	2009-09-10
65	2009-09-11	2,960	1,040	0.00	76,915,000	76,960	26.00	2009-09-09
66	2009-09-02	1,920	-1,040	0.00	76,915,000	45,888	23.90	2009-08-31
67	2009-08-14	2,960	-960	0.00	76,915,000	76,960	26.00	2009-08-12
68	2009-08-06	3,920	2,960	0.01	76,915,000	119,560	30.50	2009-08-04
69	2009-08-05	960	-960	0.00	76,915,000	30,240	31.50	2009-08-03
70	2009-08-03	1,920	960	0.00	76,915,000	57,600	30.00	2009-07-30
71	2009-07-30	960	960	0.00	76,915,000	29,760	31.00	2009-07-28
72	2009-07-06	0	-2,000	0.00	76,915,000	0	33.00	2009-07-02
73	2009-06-30	2,000	-2,000	0.00	76,915,000	81,000	40.50	2009-06-26
74	2009-06-29	4,000	2,000	0.01	76,915,000	172,000	43.00	2009-06-25
75	2009-06-24	2,000	2,000	0.00	76,915,000	106,000	53.00	2009-06-22
76	2009-06-17	0	-3,680	0.00	76,915,000	0	49.00	2009-06-15
77	2009-06-11	3,680	-1,600	0.00	76,915,000	145,360	39.50	2009-06-09
78	2009-06-10	5,280	-5,680	0.01	76,915,000	224,400	42.50	2009-06-08
79	2009-06-05	10,960	4,960	0.01	76,915,000	378,120	34.50	2009-06-03
80	2009-06-02	6,000	-1,200	0.01	76,915,000	237,000	39.50	2009-05-29
81	2009-06-01	7,200	-320	0.01	76,915,000	288,000	40.00	2009-05-27
82	2009-05-22	7,520	-560	0.01	76,915,000	225,600	30.00	2009-05-20
83	2009-05-21	8,080	-4,800	0.01	76,915,000	246,440	30.50	2009-05-19
84	2009-05-14	12,880	-720	0.02	76,915,000	256,312	19.90	2009-05-12
85	2009-05-13	13,600	-1,200	0.02	76,915,000	261,120	19.20	2009-05-11
86	2009-05-12	14,800	-720	0.02	76,915,000	306,360	20.70	2009-05-08
87	2009-05-11	15,520	-1,280	0.02	76,915,000	308,848	19.90	2009-05-07
88	2009-02-25	16,800	-240	0.02	76,915,000	216,720	12.90	2009-02-23
89	2008-11-27	17,040	960	0.02	76,915,000	207,888	12.20	2008-11-25
90	2008-10-29	16,080	-12,000	0.02	76,915,000	188,136	11.70	2008-10-27
91	2008-10-03	28,080	-2,000	0.04	76,915,000	612,144	21.80	2008-09-30
92	2008-09-29	30,080	1,600	0.04	76,915,000	535,424	17.80	2008-09-25
93	2008-08-25	28,480	-46,000	0.04	76,915,000	572,448	20.10	2008-08-20
94	2008-08-14	74,480	-1,600	0.10	76,915,000	1,713,040	23.00	2008-08-12
95	2008-06-20	76,080	-6,000	0.10	76,915,000	2,358,480	31.00	2008-06-18
96	2008-06-19	82,080	-4,000	0.11	76,915,000	2,544,480	31.00	2008-06-17
97	2008-06-18	86,080	-800	0.11	76,915,000	2,668,480	31.00	2008-06-16
98	2008-06-17	86,880	-880	0.11	76,915,000	2,693,280	31.00	2008-06-13
99	2008-06-16	87,760	3,040	0.11	76,915,000	2,808,320	32.00	2008-06-12
100	2008-06-13	84,720	6,160	0.11	76,915,000	2,795,760	33.00	2008-06-11
101	2008-06-11	78,560	720	0.10	76,915,000	2,671,040	34.00	2008-06-06
102	2008-06-06	77,840	2,000	0.10	76,915,000	2,763,320	35.50	2008-06-04
103	2008-06-05	75,840	-7,200	0.10	76,915,000	2,654,400	35.00	2008-06-03
104	2008-06-04	83,040	8,800	0.11	76,915,000	2,989,440	36.00	2008-06-02
105	2008-06-03	74,240	15,040	0.10	76,915,000	2,821,120	38.00	2008-05-30
106	2008-06-02	59,200	8,400	0.08	76,915,000	2,042,400	34.50	2008-05-29
107	2008-05-30	50,800	4,000	0.07	76,915,000	1,752,600	34.50	2008-05-28
108	2008-05-29	46,800	31,360	0.06	76,915,000	1,661,400	35.50	2008-05-27
109	2008-05-27	15,440	240	0.02	76,915,000	517,240	33.50	2008-05-23
110	2008-05-09	15,200	2,720	0.02	76,915,000	562,400	37.00	2008-05-07
111	2008-05-08	12,480	80	0.02	76,915,000	480,480	38.50	2008-05-06
112	2008-05-07	12,400	400	0.02	76,915,000	458,800	37.00	2008-05-05
113	2008-05-05	12,000	-560	0.02	76,915,000	438,000	36.50	2008-04-30
114	2008-05-02	12,560	-960	0.02	76,915,000	445,880	35.50	2008-04-29
115	2008-04-29	13,520	400	0.02	76,915,000	473,200	35.00	2008-04-25
116	2008-04-28	13,120	-560	0.02	76,915,000	446,080	34.00	2008-04-24
117	2008-04-25	13,680	-2,720	0.02	76,915,000	478,800	35.00	2008-04-23
118	2008-04-23	16,400	1,600	0.02	76,915,000	615,000	37.50	2008-04-21
119	2008-04-22	14,800	800	0.02	76,915,000	562,400	38.00	2008-04-18
120	2008-04-21	14,000	800	0.02	76,915,000	560,000	40.00	2008-04-17
121	2008-04-17	13,200	400	0.02	76,915,000	462,000	35.00	2008-04-15
122	2008-04-14	12,800	-2,080	0.02	76,915,000	480,000	37.50	2008-04-10
123	2008-04-11	14,880	880	0.02	76,915,000	580,320	39.00	2008-04-09
124	2008-04-10	14,000	-880	0.02	76,915,000	553,000	39.50	2008-04-08
125	2008-04-09	14,880	-5,520	0.02	76,915,000	565,440	38.00	2008-04-07
126	2008-04-07	20,400	2,640	0.03	76,915,000	724,200	35.50	2008-04-02
127	2008-04-02	17,760	560	0.02	76,915,000	594,960	33.50	2008-03-31
128	2008-04-01	17,200	3,200	0.02	76,915,000	576,200	33.50	2008-03-28
129	2008-03-31	14,000	-3,040	0.02	76,915,000	476,000	34.00	2008-03-27
130	2008-03-28	17,040	-560	0.02	76,915,000	562,320	33.00	2008-03-26
131	2008-03-27	17,600	800	0.02	76,915,000	607,200	34.50	2008-03-25
132	2008-03-18	16,800	-3,600	0.02	76,915,000	730,800	43.50	2008-03-14
133	2008-03-17	20,400	9,200	0.03	76,915,000	907,800	44.50	2008-03-13
134	2008-03-14	11,200	-14,800	0.01	76,915,000	582,400	52.00	2008-03-12
135	2008-03-13	26,000	-6,720	0.03	76,915,000	1,170,000	45.00	2008-03-11
136	2008-03-12	32,720	-80	0.04	76,915,000	1,423,320	43.50	2008-03-10
137	2008-03-11	32,800	-5,200	0.04	76,915,000	1,443,200	44.00	2008-03-07
138	2008-03-10	38,000	7,440	0.05	76,915,000	1,710,000	45.00	2008-03-06
139	2008-03-04	30,560	-1,200	0.04	76,915,000	1,069,600	35.00	2008-02-29
140	2008-02-25	31,760	-1,040	0.04	76,915,000	1,079,840	34.00	2008-02-21
141	2008-02-22	32,800	20,800	0.04	76,915,000	1,098,800	33.50	2008-02-20
142	2008-02-21	12,000	2,000	0.02	76,915,000	384,000	32.00	2008-02-19
143	2008-02-18	10,000	-6,000	0.01	76,915,000	290,000	29.00	2008-02-14
144	2008-02-15	16,000	6,000	0.02	76,915,000	440,000	27.50	2008-02-13
145	2008-02-05	10,000	-3,200	0.01	76,915,000	187,000	18.70	2008-02-01
146	2008-02-04	13,200	3,200	0.02	76,915,000	260,040	19.70	2008-01-31
147	2008-01-23	10,000	10,000	0.01	76,915,000	180,000	18.00	2008-01-21
148	2008-01-22	0	-12,000	0.00	76,915,000	0	19.00	2008-01-18
149	2008-01-16	12,000	-2,000	0.02	76,915,000	298,800	24.90	2008-01-14
150	2008-01-14	14,000	800	0.02	76,915,000	364,000	26.00	2008-01-10
151	2008-01-04	13,200	-2,000	0.02	76,915,000	369,600	28.00	2008-01-02
152	2007-12-19	15,200	-800	0.02	76,915,000	456,000	30.00	2007-12-17
153	2007-12-18	16,000	4,000	0.02	76,915,000	536,000	33.50	2007-12-14
154	2007-12-13	12,000	1,200	0.02	76,915,000	450,000	37.50	2007-12-11
155	2007-12-05	10,800	-2,000	0.01	76,915,000	448,200	41.50	2007-12-03
156	2007-12-03	12,800	2,000	0.02	76,915,000	480,000	37.50	2007-11-29
157	2007-11-30	10,800	-480	0.01	76,915,000	410,400	38.00	2007-11-28
158	2007-11-28	11,280	-480	0.01	76,915,000	428,640	38.00	2007-11-26
159	2007-11-22	11,760	-880	0.02	76,915,000	488,040	41.50	2007-11-20
160	2007-11-21	12,640	-560	0.02	76,915,000	505,600	40.00	2007-11-19
161	2007-11-20	13,200	480	0.02	76,915,000	547,800	41.50	2007-11-16
162	2007-11-19	12,720	-480	0.02	76,915,000	572,400	45.00	2007-11-15
163	2007-11-08	13,200	480	0.02	76,915,000	627,000	47.50	2007-11-06
164	2007-11-06	12,720	-880	0.02	76,915,000	629,640	49.50	2007-11-02
165	2007-11-05	13,600	-240	0.02	76,915,000	639,200	47.00	2007-11-01
166	2007-11-01	13,840	1,120	0.02	76,915,000	664,320	48.00	2007-10-30
167	2007-10-31	12,720	9,920	0.02	76,915,000	597,840	47.00	2007-10-29
168	2007-10-30	2,800	880	0.03	10,215,000	145,600	52.00	2007-10-26
169	2007-10-29	1,920	-2,000	0.02	10,215,000	103,680	54.00	2007-10-25
170	2007-10-26	3,920	-1,600	0.04	10,215,000	125,440	32.00	2007-10-24
171	2007-10-25	5,520	1,600	0.05	10,215,000	171,120	31.00	2007-10-23
172	2007-10-22	3,920	480	0.04	10,215,000	123,480	31.50	2007-10-17
173	2007-10-17	3,440	480	0.03	10,215,000	113,520	33.00	2007-10-15
174	2007-10-09	2,960	-2,400	0.03	10,215,000	115,440	39.00	2007-10-05
175	2007-10-08	5,360	2,800	0.05	10,215,000	190,280	35.50	2007-10-04
176	2007-10-05	2,560	800	0.03	10,215,000	74,240	29.00	2007-10-03
177	2007-10-04	1,760	800	0.02	10,215,000	80,080	45.50	2007-10-02
178	2007-10-03	960	-800	0.01	10,215,000	48,000	50.00	2007-09-28
179	2007-10-02	1,760	-4,720	0.02	10,215,000	86,240	49.00	2007-09-27
180	2007-09-27	6,480	-1,680	0.06	10,215,000	349,920	54.00	2007-09-24
181	2007-09-20	8,160	-4,000	0.08	10,215,000	660,960	81.00	2007-09-18
182	2007-09-17	12,160	2,000	0.12	10,215,000	960,640	79.00	2007-09-13
183	2007-09-14	10,160	-1,840	0.10	10,215,000	833,120	82.00	2007-09-12
184	2007-09-13	12,000	2,000	0.12	10,215,000	960,000	80.00	2007-09-11
185	2007-09-12	10,000	-1,200	0.10	10,215,000	840,000	84.00	2007-09-10
186	2007-09-10	11,200	2,000	0.11	10,215,000	963,200	86.00	2007-09-06
187	2007-09-07	9,200	4,000	0.09	10,215,000	809,600	88.00	2007-09-05
188	2007-09-06	5,200	-4,800	0.05	10,215,000	478,400	92.00	2007-09-04
189	2007-09-05	10,000	-2,000	0.10	10,215,000	990,000	99.00	2007-09-03
190	2007-09-03	12,000	-4,880	0.12	10,215,000	1,212,000	101.0	2007-08-30
191	2007-08-31	16,880	2,000	0.17	10,215,000	1,417,920	84.00	2007-08-29
192	2007-08-30	14,880	8,080	0.17	8,596,000	1,368,960	92.00	2007-08-28
193	2007-08-29	6,800	-240	0.08	8,596,000	686,800	101.0	2007-08-27
194	2007-08-28	7,040	-6,960	0.08	8,596,000	647,680	92.00	2007-08-24
195	2007-08-27	14,000	12,000	0.16	8,596,000	1,190,000	85.00	2007-08-23
196	2007-08-24	2,000	-960	0.02	8,596,000	164,000	82.00	2007-08-22
197	2007-08-23	2,960	960	0.03	8,596,000	201,280	68.00	2007-08-21
198	2007-08-21	2,000	-1,280	0.02	8,596,000	120,000	60.00	2007-08-17
199	2007-08-20	3,280	-720	0.04	8,596,000	229,600	70.00	2007-08-16
200	2007-08-17	4,000	2,000	0.05	8,596,000	300,000	75.00	2007-08-15
201	2007-08-16	2,000	-2,000	0.02	8,596,000	136,000	68.00	2007-08-14
202	2007-08-15	4,000	4,000	0.05	8,596,000	232,000	58.00	2007-08-13
203	2007-08-10	0	-480	0.00	8,596,000	0	46.00	2007-08-08
204	2007-07-17	480	-16,000	0.01	8,096,000	14,640	30.50	2007-07-13
205	2007-07-13	16,480	-4,000	0.20	8,096,000	527,360	32.00	2007-07-11
206	2007-07-12	20,480	-960	0.25	8,096,000	614,400	30.00	2007-07-10
207	2007-07-10	21,440	960	0.26	8,096,000	686,080	32.00	2007-07-06

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