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

Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司

CCASSID: B01430

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 2011-06-21 0 -1,040 0.00 76,915,000 0 23.30 2011-06-17
5 2011-06-20 1,040 1,040 0.00 76,915,000 25,480 24.50 2011-06-16
6 2011-03-24 0 -1,040 0.00 76,915,000 0 27.50 2011-03-22
7 2011-03-23 1,040 1,040 0.00 76,915,000 28,080 27.00 2011-03-21
8 2008-10-06 0 -8,000 0.00 76,915,000 0 19.00 2008-10-02
9 2008-10-03 8,000 8,000 0.01 76,915,000 174,400 21.80 2008-09-30
10 2008-06-13 0 -160 0.00 76,915,000 0 33.00 2008-06-11
11 2008-06-12 160 160 0.00 76,915,000 5,200 32.50 2008-06-10
12 2008-06-05 0 -45,280 0.00 76,915,000 0 35.00 2008-06-03
13 2008-06-04 45,280 -4,400 0.06 76,915,000 1,630,080 36.00 2008-06-02
14 2008-06-03 49,680 49,680 0.06 76,915,000 1,887,840 38.00 2008-05-30
15 2007-08-15 0 -5,600 0.00 8,596,000 0 58.00 2007-08-13
16 2007-08-13 5,600 5,600 0.07 8,596,000 397,600 71.00 2007-08-09

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