Easy One Financial Group Limited: O HKD

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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 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 2020-08-27 216 -20,000 0.00 556,432,500 151 0.700 2020-08-25
5 2019-02-28 20,216 -160 0.00 556,432,500 7,379 0.365 2019-02-26
6 2018-07-10 20,376 -40,000 0.00 556,432,500 8,252 0.405 2018-07-06
7 2017-06-06 60,376 -100,000 0.01 464,432,500 20,226 0.335 2017-06-02
8 2017-06-02 160,376 100,000 0.03 464,432,500 52,924 0.330 2017-05-31
9 2016-01-11 60,376 20,000 0.01 464,432,500 50,112 0.830 2016-01-07
10 2015-12-09 40,376 -200,000 0.01 464,432,500 39,165 0.970 2015-12-07
11 2015-10-16 240,376 200,000 0.05 464,432,500 276,432 1.150 2015-10-14
12 2015-09-25 40,376 -16,000 0.01 464,432,500 44,010 1.090 2015-09-23
13 2015-08-07 56,376 -10,000 0.04 132,695,000 92,457 1.640 2015-08-05
14 2015-07-14 66,376 10,000 0.05 132,695,000 117,486 1.770 2015-07-10
15 2015-06-24 56,376 -4,000 0.04 132,695,000 149,396 2.650 2015-06-22
16 2015-06-18 60,376 4,000 0.05 132,695,000 153,959 2.550 2015-06-16
17 2015-06-15 56,376 -20,000 0.04 132,695,000 140,940 2.500 2015-06-11
18 2015-06-09 76,376 40,000 0.06 132,695,000 198,578 2.600 2015-06-05
19 2015-06-01 36,376 -144 0.03 132,695,000 118,222 3.250 2015-05-28
20 2015-05-28 36,520 20,000 0.03 132,695,000 115,038 3.150 2015-05-26
21 2015-05-20 16,520 -14,000 0.01 132,695,000 46,256 2.800 2015-05-18
22 2015-05-19 30,520 16,000 0.02 132,695,000 79,352 2.600 2015-05-15
23 2015-05-15 14,520 14,000 0.01 132,695,000 38,478 2.650 2015-05-13
24 2015-05-04 520 -5,200 0.00 132,695,000 1,794 3.450 2015-04-29
25 2015-04-30 5,720 5,200 0.00 132,695,000 18,876 3.300 2015-04-28
26 2015-04-10 520 -8,000 0.00 110,695,000 1,113 2.140 2015-04-08
27 2015-03-02 8,520 8,000 0.01 110,695,000 17,466 2.050 2015-02-26
28 2014-12-23 520 267 0.00 110,695,000 1,076 2.070 2014-12-19
29 2014-09-04 253 -2,275 0.00 92,295,000 936 3.700 2014-09-02
30 2014-08-21 2,528 2,275 0.00 92,295,000 13,651 5.400 2014-08-19
31 2014-06-06 253 -800 0.00 92,295,000 1,518 6.000 2014-06-04
32 2014-05-22 1,053 -7,360 0.00 92,295,000 7,476 7.100 2014-05-20
33 2014-05-05 8,413 -4,800 0.01 92,295,000 58,891 7.000 2014-04-30
34 2014-04-29 13,213 3,200 0.01 92,295,000 100,419 7.600 2014-04-25
35 2014-01-07 10,013 -960 0.01 92,295,000 89,116 8.900 2014-01-03
36 2014-01-03 10,973 2,960 0.01 92,295,000 79,006 7.200 2013-12-30
37 2013-12-27 8,013 -7,200 0.01 92,295,000 56,892 7.100 2013-12-20
38 2013-12-06 15,213 4,000 0.02 92,295,000 149,087 9.800 2013-12-04
39 2013-12-03 11,213 4,000 0.01 92,295,000 116,615 10.40 2013-11-29
40 2013-11-22 7,213 -13,200 0.01 76,915,000 84,392 11.70 2013-11-20
41 2013-11-20 20,413 5,200 0.03 76,915,000 202,089 9.900 2013-11-18
42 2013-11-12 15,213 10,960 0.02 76,915,000 161,258 10.60 2013-11-08
43 2013-11-04 4,253 1,600 0.01 76,915,000 54,864 12.90 2013-10-31
44 2013-06-27 2,653 480 0.00 76,915,000 58,101 21.90 2013-06-25
45 2013-05-02 2,173 1,920 0.00 76,915,000 55,412 25.50 2013-04-29
46 2013-03-20 253 -1,200 0.00 76,915,000 7,464 29.50 2013-03-18
47 2013-03-18 1,453 -800 0.00 76,915,000 43,590 30.00 2013-03-14
48 2013-03-15 2,253 2,000 0.00 76,915,000 67,590 30.00 2013-03-13
49 2013-02-21 253 -2,000 0.00 76,915,000 9,361 37.00 2013-02-19
50 2013-02-19 2,253 -960 0.00 76,915,000 79,982 35.50 2013-02-15
51 2013-02-18 3,213 960 0.00 76,915,000 115,668 36.00 2013-02-14
52 2013-02-14 2,253 2,000 0.00 76,915,000 67,590 30.00 2013-02-07
53 2013-02-06 253 -960 0.00 76,915,000 8,602 34.00 2013-02-04
54 2012-09-05 1,213 -400 0.00 76,915,000 12,979 10.70 2012-09-03
55 2012-05-22 1,613 -2,000 0.00 76,915,000 17,582 10.90 2012-05-18
56 2012-04-23 3,613 -400 0.00 76,915,000 42,995 11.90 2012-04-19
57 2012-04-10 4,013 960 0.01 76,915,000 51,768 12.90 2012-04-03
58 2012-03-22 3,053 2,000 0.00 76,915,000 49,153 16.10 2012-03-20
59 2012-03-20 1,053 800 0.00 76,915,000 18,743 17.80 2012-03-16
60 2012-03-07 253 -400 0.00 76,915,000 7,337 29.00 2012-03-05
61 2012-03-05 653 400 0.00 76,915,000 17,305 26.50 2012-03-01
62 2012-03-01 253 -400 0.00 76,915,000 6,148 24.30 2012-02-28
63 2012-02-28 653 -400 0.00 76,915,000 13,321 20.40 2012-02-24
64 2012-02-24 1,053 800 0.00 76,915,000 22,745 21.60 2012-02-22
65 2011-04-21 253 -480 0.00 76,915,000 6,705 26.50 2011-04-19
66 2011-04-12 733 480 0.00 76,915,000 19,791 27.00 2011-04-08
67 2011-03-15 253 -8,000 0.00 76,915,000 6,705 26.50 2011-03-11
68 2011-02-15 8,253 -800 0.01 76,915,000 214,578 26.00 2011-02-11
69 2010-11-16 9,053 -2,000 0.01 76,915,000 280,643 31.00 2010-11-12
70 2010-11-15 11,053 800 0.01 76,915,000 353,696 32.00 2010-11-11
71 2010-11-10 10,253 2,000 0.01 76,915,000 333,223 32.50 2010-11-08
72 2010-11-03 8,253 -2,800 0.01 76,915,000 284,729 34.50 2010-11-01
73 2010-10-22 11,053 10,800 0.01 76,915,000 408,961 37.00 2010-10-20
74 2010-10-12 253 -800 0.00 76,915,000 9,488 37.50 2010-10-08
75 2010-07-16 1,053 -960 0.00 76,915,000 20,007 19.00 2010-07-14
76 2010-07-05 2,013 960 0.00 76,915,000 41,267 20.50 2010-06-30
77 2010-03-23 1,053 -1,200 0.00 76,915,000 26,325 25.00 2010-03-19
78 2010-03-17 2,253 1,200 0.00 76,915,000 50,693 22.50 2010-03-15
79 2010-01-13 1,053 -400 0.00 76,915,000 29,484 28.00 2010-01-11
80 2009-12-30 1,453 -960 0.00 76,915,000 41,411 28.50 2009-12-28
81 2009-12-21 2,413 400 0.00 76,915,000 67,564 28.00 2009-12-17
82 2009-12-16 2,013 -40,000 0.00 76,915,000 61,397 30.50 2009-12-14
83 2009-12-15 42,013 40,000 0.05 76,915,000 1,302,403 31.00 2009-12-11
84 2009-12-11 2,013 -800 0.00 76,915,000 61,397 30.50 2009-12-09
85 2009-12-07 2,813 -480 0.00 76,915,000 71,732 25.50 2009-12-03
86 2009-12-04 3,293 480 0.00 76,915,000 83,972 25.50 2009-12-02
87 2009-11-27 2,813 -400 0.00 76,915,000 80,171 28.50 2009-11-25
88 2009-11-26 3,213 -800 0.00 76,915,000 81,932 25.50 2009-11-24
89 2009-11-20 4,013 93 0.01 76,915,000 97,516 24.30 2009-11-18
90 2009-11-17 3,920 400 0.01 76,915,000 96,040 24.50 2009-11-13
91 2009-11-06 3,520 -480 0.00 76,915,000 84,480 24.00 2009-11-04
92 2009-10-27 4,000 -560 0.01 76,915,000 96,800 24.20 2009-10-22
93 2009-10-22 4,560 -480 0.01 76,915,000 107,616 23.60 2009-10-20
94 2009-09-28 5,040 400 0.01 76,915,000 128,520 25.50 2009-09-24
95 2009-08-24 4,640 -480 0.01 76,915,000 120,640 26.00 2009-08-20
96 2009-08-17 5,120 480 0.01 76,915,000 148,480 29.00 2009-08-13
97 2009-07-22 4,640 1,200 0.01 76,915,000 155,440 33.50 2009-07-20
98 2009-07-08 3,440 800 0.00 76,915,000 125,560 36.50 2009-07-06
99 2009-07-02 2,640 960 0.00 76,915,000 105,600 40.00 2009-06-29
100 2009-06-23 1,680 -320 0.00 76,915,000 97,440 58.00 2009-06-19
101 2009-06-18 2,000 320 0.00 76,915,000 102,000 51.00 2009-06-16
102 2009-06-17 1,680 -1,200 0.00 76,915,000 82,320 49.00 2009-06-15
103 2009-06-10 2,880 240 0.00 76,915,000 122,400 42.50 2009-06-08
104 2009-06-09 2,640 -320 0.00 76,915,000 101,640 38.50 2009-06-05
105 2009-06-05 2,960 1,280 0.00 76,915,000 102,120 34.50 2009-06-03
106 2009-06-01 1,680 -960 0.00 76,915,000 67,200 40.00 2009-05-27
107 2009-05-29 2,640 480 0.00 76,915,000 81,840 31.00 2009-05-26
108 2009-05-25 2,160 -480 0.00 76,915,000 60,480 28.00 2009-05-21
109 2009-05-21 2,640 960 0.00 76,915,000 80,520 30.50 2009-05-19
110 2009-05-13 1,680 -560 0.00 76,915,000 32,256 19.20 2009-05-11
111 2009-05-11 2,240 560 0.00 76,915,000 44,576 19.90 2009-05-07
112 2009-04-21 1,680 -320 0.00 76,915,000 24,360 14.50 2009-04-17
113 2009-03-30 2,000 320 0.00 76,915,000 23,000 11.50 2009-03-26
114 2009-02-17 1,680 -720 0.00 76,915,000 29,400 17.50 2009-02-13
115 2009-02-05 2,400 320 0.00 76,915,000 29,280 12.20 2009-02-03
116 2009-01-07 2,080 400 0.00 76,915,000 27,872 13.40 2009-01-05
117 2008-10-22 1,680 -320 0.00 76,915,000 27,216 16.20 2008-10-20
118 2008-08-27 2,000 -480 0.00 76,915,000 40,000 20.00 2008-08-25
119 2008-08-19 2,480 -800 0.00 76,915,000 58,776 23.70 2008-08-15
120 2008-06-18 3,280 320 0.00 76,915,000 101,680 31.00 2008-06-16
121 2008-06-03 2,960 -320 0.00 76,915,000 112,480 38.00 2008-05-30
122 2008-05-29 3,280 -1,600 0.00 76,915,000 116,440 35.50 2008-05-27
123 2008-05-27 4,880 1,200 0.01 76,915,000 163,480 33.50 2008-05-23
124 2008-05-23 3,680 320 0.00 76,915,000 126,960 34.50 2008-05-21
125 2008-05-21 3,360 400 0.00 76,915,000 119,280 35.50 2008-05-19
126 2008-05-13 2,960 -960 0.00 76,915,000 109,520 37.00 2008-05-08
127 2008-05-09 3,920 800 0.01 76,915,000 145,040 37.00 2008-05-07
128 2008-05-07 3,120 960 0.00 76,915,000 115,440 37.00 2008-05-05
129 2008-05-05 2,160 -320 0.00 76,915,000 78,840 36.50 2008-04-30
130 2008-04-25 2,480 320 0.00 76,915,000 86,800 35.00 2008-04-23
131 2008-04-10 2,160 -960 0.00 76,915,000 85,320 39.50 2008-04-08
132 2008-04-09 3,120 960 0.00 76,915,000 118,560 38.00 2008-04-07
133 2008-04-07 2,160 -320 0.00 76,915,000 76,680 35.50 2008-04-02
134 2008-04-02 2,480 320 0.00 76,915,000 83,080 33.50 2008-03-31
135 2008-03-18 2,160 480 0.00 76,915,000 93,960 43.50 2008-03-14
136 2008-03-10 1,680 -1,280 0.00 76,915,000 75,600 45.00 2008-03-06
137 2008-01-23 2,960 2,800 0.00 76,915,000 53,280 18.00 2008-01-21
138 2008-01-22 160 -2,800 0.00 76,915,000 3,040 19.00 2008-01-18
139 2008-01-09 2,960 -640 0.00 76,915,000 79,920 27.00 2008-01-07
140 2007-12-14 3,600 320 0.00 76,915,000 133,200 37.00 2007-12-12
141 2007-12-05 3,280 -320 0.00 76,915,000 136,120 41.50 2007-12-03
142 2007-12-04 3,600 -800 0.00 76,915,000 135,000 37.50 2007-11-30
143 2007-11-23 4,400 320 0.01 76,915,000 169,400 38.50 2007-11-21
144 2007-11-21 4,080 -160 0.01 76,915,000 163,200 40.00 2007-11-19
145 2007-11-20 4,240 1,760 0.01 76,915,000 175,960 41.50 2007-11-16
146 2007-11-19 2,480 -320 0.00 76,915,000 111,600 45.00 2007-11-15
147 2007-11-15 2,800 -1,600 0.00 76,915,000 100,800 36.00 2007-11-13
148 2007-11-14 4,400 320 0.01 76,915,000 165,000 37.50 2007-11-12
149 2007-11-07 4,080 560 0.01 76,915,000 187,680 46.00 2007-11-05
150 2007-11-06 3,520 -320 0.00 76,915,000 174,240 49.50 2007-11-02
151 2007-11-01 3,840 -160 0.00 76,915,000 184,320 48.00 2007-10-30
152 2007-10-31 4,000 800 0.01 76,915,000 188,000 47.00 2007-10-29
153 2007-10-30 3,200 -1,520 0.03 10,215,000 166,400 52.00 2007-10-26
154 2007-10-29 4,720 1,600 0.05 10,215,000 254,880 54.00 2007-10-25
155 2007-10-18 3,120 -400 0.03 10,215,000 96,720 31.00 2007-10-16
156 2007-10-10 3,520 1,360 0.03 10,215,000 121,440 34.50 2007-10-08
157 2007-10-04 2,160 720 0.02 10,215,000 98,280 45.50 2007-10-02
158 2007-09-24 1,440 -320 0.01 10,215,000 93,600 65.00 2007-09-20
159 2007-09-20 1,760 480 0.02 10,215,000 142,560 81.00 2007-09-18
160 2007-09-11 1,280 960 0.01 10,215,000 107,520 84.00 2007-09-07
161 2007-09-06 320 -80 0.00 10,215,000 29,440 92.00 2007-09-04
162 2007-09-05 400 -1,840 0.00 10,215,000 39,600 99.00 2007-09-03
163 2007-09-03 2,240 80 0.02 10,215,000 226,240 101.0 2007-08-30
164 2007-08-29 2,160 160 0.03 8,596,000 218,160 101.0 2007-08-27
165 2007-08-27 2,000 2,000 0.02 8,596,000 170,000 85.00 2007-08-23

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