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 |
HIP HING SECURITIES LIMITED 協興股票有限公司
CCASSID: B01428
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 | 2020-07-06 | 936,203 | -20,000 | 0.17 | 556,432,500 | 702,152 | 0.750 | 2020-07-02 |
| 5 | 2020-06-29 | 956,203 | 60,000 | 0.17 | 556,432,500 | 717,152 | 0.750 | 2020-06-24 |
| 6 | 2018-08-01 | 896,203 | -50,000 | 0.16 | 556,432,500 | 466,026 | 0.520 | 2018-07-30 |
| 7 | 2017-01-26 | 946,203 | -30,000 | 0.20 | 464,432,500 | 406,867 | 0.430 | 2017-01-24 |
| 8 | 2016-12-01 | 976,203 | 20,000 | 0.21 | 464,432,500 | 624,770 | 0.640 | 2016-11-29 |
| 9 | 2016-09-12 | 956,203 | 20,000 | 0.21 | 464,432,500 | 621,532 | 0.650 | 2016-09-08 |
| 10 | 2016-08-12 | 936,203 | 20,000 | 0.20 | 464,432,500 | 664,704 | 0.710 | 2016-08-10 |
| 11 | 2016-06-20 | 916,203 | -4,000 | 0.20 | 464,432,500 | 650,504 | 0.710 | 2016-06-16 |
| 12 | 2016-02-23 | 920,203 | 200,000 | 0.20 | 464,432,500 | 726,960 | 0.790 | 2016-02-19 |
| 13 | 2015-11-17 | 720,203 | -200,000 | 0.16 | 464,432,500 | 698,597 | 0.970 | 2015-11-13 |
| 14 | 2015-10-28 | 920,203 | 60,000 | 0.20 | 464,432,500 | 1,003,021 | 1.090 | 2015-10-26 |
| 15 | 2015-10-06 | 860,203 | 4,000 | 0.19 | 464,432,500 | 920,417 | 1.070 | 2015-10-02 |
| 16 | 2015-09-29 | 856,203 | 20,000 | 0.18 | 464,432,500 | 916,137 | 1.070 | 2015-09-24 |
| 17 | 2015-09-22 | 836,203 | 733,480 | 0.18 | 464,432,500 | 911,461 | 1.090 | 2015-09-18 |
| 18 | 2015-09-15 | 102,723 | -200,000 | 0.08 | 132,695,000 | 110,941 | 1.080 | 2015-09-11 |
| 19 | 2015-09-11 | 302,723 | -100,000 | 0.23 | 132,695,000 | 326,941 | 1.080 | 2015-09-09 |
| 20 | 2015-09-10 | 402,723 | 100,000 | 0.30 | 132,695,000 | 426,886 | 1.060 | 2015-09-08 |
| 21 | 2015-08-20 | 302,723 | 70,000 | 0.23 | 132,695,000 | 405,649 | 1.340 | 2015-08-18 |
| 22 | 2015-07-27 | 232,723 | -20,000 | 0.18 | 132,695,000 | 409,592 | 1.760 | 2015-07-23 |
| 23 | 2015-06-11 | 252,723 | -80,000 | 0.19 | 132,695,000 | 732,897 | 2.900 | 2015-06-09 |
| 24 | 2015-06-10 | 332,723 | -100,000 | 0.25 | 132,695,000 | 821,826 | 2.470 | 2015-06-08 |
| 25 | 2015-06-09 | 432,723 | 100,000 | 0.33 | 132,695,000 | 1,125,080 | 2.600 | 2015-06-05 |
| 26 | 2015-06-01 | 332,723 | 100,000 | 0.25 | 132,695,000 | 1,081,350 | 3.250 | 2015-05-28 |
| 27 | 2015-05-28 | 232,723 | 100,000 | 0.18 | 132,695,000 | 733,077 | 3.150 | 2015-05-26 |
| 28 | 2015-05-26 | 132,723 | -200,000 | 0.10 | 132,695,000 | 418,077 | 3.150 | 2015-05-21 |
| 29 | 2015-05-20 | 332,723 | 200,000 | 0.25 | 132,695,000 | 931,624 | 2.800 | 2015-05-18 |
| 30 | 2015-05-14 | 132,723 | -300,000 | 0.10 | 132,695,000 | 384,897 | 2.900 | 2015-05-12 |
| 31 | 2015-05-13 | 432,723 | 100,000 | 0.33 | 132,695,000 | 1,319,805 | 3.050 | 2015-05-11 |
| 32 | 2015-05-08 | 332,723 | -100,000 | 0.25 | 132,695,000 | 1,014,805 | 3.050 | 2015-05-06 |
| 33 | 2015-04-29 | 432,723 | 80,000 | 0.39 | 110,695,000 | 1,384,714 | 3.200 | 2015-04-27 |
| 34 | 2015-04-28 | 352,723 | -100,000 | 0.32 | 110,695,000 | 1,093,441 | 3.100 | 2015-04-24 |
| 35 | 2015-04-27 | 452,723 | -100,000 | 0.41 | 110,695,000 | 1,471,350 | 3.250 | 2015-04-23 |
| 36 | 2015-04-24 | 552,723 | 100,000 | 0.50 | 110,695,000 | 1,879,258 | 3.400 | 2015-04-22 |
| 37 | 2015-04-23 | 452,723 | -100,000 | 0.41 | 110,695,000 | 1,584,531 | 3.500 | 2015-04-21 |
| 38 | 2015-03-30 | 552,723 | 100,000 | 0.50 | 110,695,000 | 1,221,518 | 2.210 | 2015-03-26 |
| 39 | 2015-02-10 | 452,723 | 17,200 | 0.41 | 110,695,000 | 701,721 | 1.550 | 2015-02-06 |
| 40 | 2015-02-09 | 435,523 | 52,000 | 0.39 | 110,695,000 | 683,771 | 1.570 | 2015-02-05 |
| 41 | 2015-02-06 | 383,523 | 30,800 | 0.35 | 110,695,000 | 617,472 | 1.610 | 2015-02-04 |
| 42 | 2015-02-04 | 352,723 | 60,400 | 0.32 | 110,695,000 | 550,248 | 1.560 | 2015-02-02 |
| 43 | 2015-02-03 | 292,323 | 109,600 | 0.26 | 110,695,000 | 470,640 | 1.610 | 2015-01-30 |
| 44 | 2015-02-02 | 182,723 | 100,000 | 0.17 | 110,695,000 | 308,802 | 1.690 | 2015-01-29 |
| 45 | 2015-01-19 | 82,723 | -200,000 | 0.07 | 110,695,000 | 134,011 | 1.620 | 2015-01-15 |
| 46 | 2014-12-23 | 282,723 | 11,523 | 0.26 | 110,695,000 | 585,237 | 2.070 | 2014-12-19 |
| 47 | 2014-11-05 | 271,200 | 50,000 | 0.24 | 110,695,000 | 881,400 | 3.250 | 2014-11-03 |
| 48 | 2014-11-03 | 221,200 | 50,000 | 0.20 | 110,695,000 | 718,900 | 3.250 | 2014-10-30 |
| 49 | 2014-10-24 | 171,200 | -100,000 | 0.15 | 110,695,000 | 522,160 | 3.050 | 2014-10-22 |
| 50 | 2014-10-20 | 271,200 | -10,000 | 0.24 | 110,695,000 | 800,040 | 2.950 | 2014-10-16 |
| 51 | 2014-10-17 | 281,200 | 200,000 | 0.25 | 110,695,000 | 843,600 | 3.000 | 2014-10-15 |
| 52 | 2014-10-16 | 81,200 | -240,000 | 0.07 | 110,695,000 | 251,720 | 3.100 | 2014-10-14 |
| 53 | 2014-10-15 | 321,200 | 210,000 | 0.29 | 110,695,000 | 979,660 | 3.050 | 2014-10-13 |
| 54 | 2014-10-13 | 111,200 | -220,000 | 0.10 | 110,695,000 | 361,400 | 3.250 | 2014-10-09 |
| 55 | 2014-10-10 | 331,200 | 20,000 | 0.30 | 110,695,000 | 1,126,080 | 3.400 | 2014-10-08 |
| 56 | 2014-10-09 | 311,200 | 34,000 | 0.28 | 110,695,000 | 1,089,200 | 3.500 | 2014-10-07 |
| 57 | 2014-10-06 | 277,200 | 86,800 | 0.25 | 110,695,000 | 1,039,500 | 3.750 | 2014-09-30 |
| 58 | 2014-10-03 | 190,400 | 43,200 | 0.17 | 110,695,000 | 742,560 | 3.900 | 2014-09-29 |
| 59 | 2014-09-30 | 147,200 | 146,000 | 0.13 | 110,695,000 | 596,160 | 4.050 | 2014-09-26 |
| 60 | 2014-09-26 | 1,200 | -116,800 | 0.00 | 107,295,000 | 5,280 | 4.400 | 2014-09-24 |
| 61 | 2014-09-25 | 118,000 | -46,000 | 0.13 | 92,295,000 | 590,000 | 5.000 | 2014-09-23 |
| 62 | 2014-09-24 | 164,000 | -82,000 | 0.18 | 92,295,000 | 852,800 | 5.200 | 2014-09-22 |
| 63 | 2014-09-22 | 246,000 | 100,000 | 0.27 | 92,295,000 | 1,107,000 | 4.500 | 2014-09-18 |
| 64 | 2014-09-19 | 146,000 | 16,000 | 0.16 | 92,295,000 | 649,700 | 4.450 | 2014-09-17 |
| 65 | 2014-09-18 | 130,000 | 110,000 | 0.14 | 92,295,000 | 578,500 | 4.450 | 2014-09-16 |
| 66 | 2014-09-17 | 20,000 | 20,000 | 0.02 | 92,295,000 | 82,000 | 4.100 | 2014-09-15 |
| 67 | 2013-12-05 | 0 | -960 | 0.00 | 92,295,000 | 0 | 10.00 | 2013-12-03 |
| 68 | 2013-11-20 | 960 | -2,400 | 0.00 | 76,915,000 | 9,504 | 9.900 | 2013-11-18 |
| 69 | 2013-11-13 | 3,360 | 960 | 0.00 | 76,915,000 | 34,944 | 10.40 | 2013-11-11 |
| 70 | 2013-11-04 | 2,400 | 2,400 | 0.00 | 76,915,000 | 30,960 | 12.90 | 2013-10-31 |
| 71 | 2009-05-13 | 0 | -400 | 0.00 | 76,915,000 | 0 | 19.20 | 2009-05-11 |
| 72 | 2009-05-12 | 400 | 400 | 0.00 | 76,915,000 | 8,280 | 20.70 | 2009-05-08 |
| 73 | 2008-05-29 | 0 | -480 | 0.00 | 76,915,000 | 0 | 35.50 | 2008-05-27 |
| 74 | 2008-05-27 | 480 | 480 | 0.00 | 76,915,000 | 16,080 | 33.50 | 2008-05-23 |
| 75 | 2008-04-09 | 0 | -1,040 | 0.00 | 76,915,000 | 0 | 38.00 | 2008-04-07 |
| 76 | 2008-04-07 | 1,040 | 1,040 | 0.00 | 76,915,000 | 36,920 | 35.50 | 2008-04-02 |
| 77 | 2007-11-07 | 0 | -320 | 0.00 | 76,915,000 | 0 | 46.00 | 2007-11-05 |
| 78 | 2007-11-05 | 320 | 320 | 0.00 | 76,915,000 | 15,040 | 47.00 | 2007-11-01 |
| 79 | 2007-11-01 | 0 | -320 | 0.00 | 76,915,000 | 0 | 48.00 | 2007-10-30 |
| 80 | 2007-10-31 | 320 | 320 | 0.00 | 76,915,000 | 15,040 | 47.00 | 2007-10-29 |
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