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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2020-03-26 20,956 387 0.00 556,432,500 10,897 0.520 2020-03-24
5 2020-03-06 20,569 -20,000 0.00 556,432,500 9,153 0.445 2020-03-04
6 2020-02-28 40,569 -44,800 0.01 556,432,500 18,053 0.445 2020-02-26
7 2019-12-09 85,369 20,000 0.02 556,432,500 36,282 0.425 2019-12-05
8 2018-03-21 65,369 -480 0.01 556,432,500 29,416 0.450 2018-03-19
9 2017-02-22 65,849 -1 0.01 464,432,500 30,949 0.470 2017-02-20
10 2016-02-25 65,850 -150,000 0.01 464,432,500 59,265 0.900 2016-02-23
11 2015-11-30 215,850 -100,000 0.05 464,432,500 215,850 1.000 2015-11-26
12 2015-11-13 315,850 100,000 0.07 464,432,500 315,850 1.000 2015-11-11
13 2015-10-28 215,850 100,000 0.05 464,432,500 235,277 1.090 2015-10-26
14 2015-10-22 115,850 20,000 0.02 464,432,500 130,911 1.130 2015-10-19
15 2015-10-19 95,850 50,000 0.02 464,432,500 112,145 1.170 2015-10-15
16 2015-07-17 45,850 -96 0.03 132,695,000 81,155 1.770 2015-07-15
17 2015-06-23 45,946 10,000 0.03 132,695,000 119,460 2.600 2015-06-19
18 2015-05-21 35,946 10,000 0.03 132,695,000 115,027 3.200 2015-05-19
19 2015-05-18 25,946 -18,000 0.02 132,695,000 67,460 2.600 2015-05-14
20 2015-05-15 43,946 18,000 0.03 132,695,000 116,457 2.650 2015-05-13
21 2015-04-17 25,946 20,000 0.02 110,695,000 67,460 2.600 2015-04-15
22 2015-01-13 5,946 -8,000 0.01 110,695,000 10,762 1.810 2015-01-09
23 2014-12-23 13,946 666 0.01 110,695,000 28,868 2.070 2014-12-19
24 2014-09-04 13,280 -119,520 0.01 92,295,000 49,136 3.700 2014-09-02
25 2014-08-21 132,800 119,520 0.14 92,295,000 717,120 5.400 2014-08-19
26 2014-05-26 13,280 -400 0.01 92,295,000 95,616 7.200 2014-05-22
27 2014-04-29 13,680 -1,600 0.01 92,295,000 103,968 7.600 2014-04-25
28 2014-02-25 15,280 -4,000 0.02 92,295,000 134,464 8.800 2014-02-21
29 2013-12-04 19,280 2,000 0.02 92,295,000 194,728 10.10 2013-12-02
30 2013-11-25 17,280 4,800 0.02 76,915,000 186,624 10.80 2013-11-21
31 2013-11-21 12,480 -800 0.02 76,915,000 124,800 10.00 2013-11-19
32 2013-11-12 13,280 10,000 0.02 76,915,000 140,768 10.60 2013-11-08
33 2013-11-07 3,280 800 0.00 76,915,000 36,408 11.10 2013-11-05
34 2013-10-28 2,480 800 0.00 76,915,000 40,672 16.40 2013-10-24
35 2013-10-16 1,680 1,200 0.00 76,915,000 30,408 18.10 2013-10-11
36 2013-08-06 480 -800 0.00 76,915,000 9,120 19.00 2013-08-02
37 2013-07-26 1,280 800 0.00 76,915,000 24,064 18.80 2013-07-24
38 2013-07-22 480 -640 0.00 76,915,000 9,552 19.90 2013-07-18
39 2013-07-15 1,120 640 0.00 76,915,000 22,512 20.10 2013-07-11
40 2013-02-06 480 -3,360 0.00 76,915,000 16,320 34.00 2013-02-04
41 2013-01-09 3,840 -2,000 0.00 76,915,000 44,928 11.70 2013-01-07
42 2013-01-07 5,840 -1,440 0.01 76,915,000 68,328 11.70 2013-01-03
43 2013-01-04 7,280 2,400 0.01 76,915,000 82,992 11.40 2013-01-02
44 2013-01-03 4,880 -1,840 0.01 76,915,000 57,584 11.80 2012-12-28
45 2012-12-28 6,720 2,880 0.01 76,915,000 78,624 11.70 2012-12-21
46 2012-11-09 3,840 -1,440 0.00 76,915,000 42,240 11.00 2012-11-07
47 2012-11-08 5,280 1,440 0.01 76,915,000 57,552 10.90 2012-11-06
48 2012-06-28 3,840 -2,400 0.00 76,915,000 38,400 10.00 2012-06-26
49 2012-06-11 6,240 2,400 0.01 76,915,000 63,024 10.10 2012-06-07
50 2012-05-22 3,840 -1,600 0.00 76,915,000 41,856 10.90 2012-05-18
51 2012-05-21 5,440 -2,400 0.01 76,915,000 59,296 10.90 2012-05-17
52 2012-05-18 7,840 4,000 0.01 76,915,000 80,752 10.30 2012-05-16
53 2012-05-17 3,840 -3,840 0.00 76,915,000 41,856 10.90 2012-05-15
54 2012-04-10 7,680 -2,400 0.01 76,915,000 99,072 12.90 2012-04-03
55 2012-03-16 10,080 800 0.01 76,915,000 161,280 16.00 2012-03-14
56 2012-03-15 9,280 -4,960 0.01 76,915,000 188,384 20.30 2012-03-13
57 2012-03-14 14,240 4,000 0.02 76,915,000 363,120 25.50 2012-03-12
58 2012-03-12 10,240 2,400 0.01 76,915,000 296,960 29.00 2012-03-08
59 2012-03-08 7,840 -2,400 0.01 76,915,000 239,120 30.50 2012-03-06
60 2012-03-07 10,240 2,400 0.01 76,915,000 296,960 29.00 2012-03-05
61 2012-02-23 7,840 -3,200 0.01 76,915,000 130,144 16.60 2012-02-21
62 2012-02-15 11,040 3,200 0.01 76,915,000 141,312 12.80 2012-02-13
63 2011-08-04 7,840 160 0.01 76,915,000 166,208 21.20 2011-08-02
64 2011-04-27 7,680 -640 0.01 76,915,000 215,040 28.00 2011-04-21
65 2011-04-26 8,320 640 0.01 76,915,000 224,640 27.00 2011-04-20
66 2011-02-24 7,680 1,200 0.01 76,915,000 192,000 25.00 2011-02-22
67 2011-01-19 6,480 800 0.01 76,915,000 181,440 28.00 2011-01-17
68 2011-01-06 5,680 1,200 0.01 76,915,000 164,720 29.00 2011-01-04
69 2010-12-28 4,480 800 0.01 76,915,000 123,200 27.50 2010-12-22
70 2010-12-23 3,680 3,200 0.00 76,915,000 103,040 28.00 2010-12-21
71 2010-10-18 480 -4,400 0.00 76,915,000 19,920 41.50 2010-10-14
72 2010-10-14 4,880 -640 0.01 76,915,000 192,760 39.50 2010-10-12
73 2010-10-12 5,520 -8,880 0.01 76,915,000 207,000 37.50 2010-10-08
74 2010-10-08 14,400 -1,120 0.02 76,915,000 489,600 34.00 2010-10-06
75 2010-10-07 15,520 -3,360 0.02 76,915,000 550,960 35.50 2010-10-05
76 2010-09-29 18,880 -1,600 0.02 76,915,000 519,200 27.50 2010-09-27
77 2010-09-27 20,480 -1,600 0.03 76,915,000 542,720 26.50 2010-09-22
78 2010-09-21 22,080 -2,400 0.03 76,915,000 574,080 26.00 2010-09-17
79 2010-09-09 24,480 -1,600 0.03 76,915,000 482,256 19.70 2010-09-07
80 2010-09-01 26,080 1,600 0.03 76,915,000 391,200 15.00 2010-08-30
81 2010-05-27 24,480 1,200 0.03 76,915,000 440,640 18.00 2010-05-25
82 2010-04-22 23,280 -1,200 0.03 76,915,000 582,000 25.00 2010-04-20
83 2010-04-21 24,480 2,560 0.03 76,915,000 604,656 24.70 2010-04-19
84 2010-04-20 21,920 4,640 0.03 76,915,000 558,960 25.50 2010-04-16
85 2010-04-19 17,280 -800 0.02 76,915,000 432,000 25.00 2010-04-15
86 2010-04-16 18,080 1,920 0.02 76,915,000 450,192 24.90 2010-04-14
87 2010-04-15 16,160 2,000 0.02 76,915,000 387,840 24.00 2010-04-13
88 2010-04-14 14,160 -2,000 0.02 76,915,000 361,080 25.50 2010-04-12
89 2010-04-13 16,160 2,000 0.02 76,915,000 404,000 25.00 2010-04-09
90 2010-04-07 14,160 2,000 0.02 76,915,000 354,000 25.00 2010-03-31
91 2010-03-30 12,160 1,200 0.02 76,915,000 283,328 23.30 2010-03-26
92 2010-03-22 10,960 2,880 0.01 76,915,000 279,480 25.50 2010-03-18
93 2010-03-18 8,080 -1,040 0.01 76,915,000 183,416 22.70 2010-03-16
94 2010-03-05 9,120 -400 0.01 76,915,000 219,792 24.10 2010-03-03
95 2009-12-21 9,520 2,000 0.01 76,915,000 266,560 28.00 2009-12-17
96 2009-12-15 7,520 2,000 0.01 76,915,000 233,120 31.00 2009-12-11
97 2009-12-04 5,520 2,000 0.01 76,915,000 140,760 25.50 2009-12-02
98 2009-12-03 3,520 -2,000 0.00 76,915,000 89,760 25.50 2009-12-01
99 2009-11-30 5,520 2,000 0.01 76,915,000 146,280 26.50 2009-11-26
100 2009-11-24 3,520 -2,000 0.00 76,915,000 85,536 24.30 2009-11-20
101 2009-10-28 5,520 2,000 0.01 76,915,000 132,480 24.00 2009-10-23
102 2009-10-14 3,520 -1,600 0.00 76,915,000 87,648 24.90 2009-10-12
103 2009-10-08 5,120 1,600 0.01 76,915,000 117,760 23.00 2009-10-06
104 2009-09-24 3,520 -1,360 0.00 76,915,000 88,000 25.00 2009-09-22
105 2009-09-18 4,880 -4,000 0.01 76,915,000 131,760 27.00 2009-09-16
106 2009-09-14 8,880 -2,400 0.01 76,915,000 244,200 27.50 2009-09-10
107 2009-09-11 11,280 400 0.01 76,915,000 293,280 26.00 2009-09-09
108 2009-09-10 10,880 1,120 0.01 76,915,000 288,320 26.50 2009-09-08
109 2009-09-09 9,760 1,120 0.01 76,915,000 237,168 24.30 2009-09-07
110 2009-08-25 8,640 3,200 0.01 76,915,000 224,640 26.00 2009-08-21
111 2009-08-24 5,440 3,200 0.01 76,915,000 141,440 26.00 2009-08-20
112 2009-07-13 2,240 1,360 0.00 76,915,000 81,760 36.50 2009-07-09
113 2009-07-02 880 400 0.00 76,915,000 35,200 40.00 2009-06-29
114 2009-06-17 480 -1,600 0.00 76,915,000 23,520 49.00 2009-06-15
115 2009-06-12 2,080 -800 0.00 76,915,000 90,480 43.50 2009-06-10
116 2009-06-08 2,880 400 0.00 76,915,000 109,440 38.00 2009-06-04
117 2009-06-04 2,480 400 0.00 76,915,000 84,320 34.00 2009-06-02
118 2009-06-03 2,080 400 0.00 76,915,000 78,000 37.50 2009-06-01
119 2009-06-02 1,680 -400 0.00 76,915,000 66,360 39.50 2009-05-29
120 2009-06-01 2,080 -14,400 0.00 76,915,000 83,200 40.00 2009-05-27
121 2009-05-29 16,480 14,000 0.02 76,915,000 510,880 31.00 2009-05-26
122 2009-05-25 2,480 -2,240 0.00 76,915,000 69,440 28.00 2009-05-21
123 2009-05-22 4,720 80 0.01 76,915,000 141,600 30.00 2009-05-20
124 2009-05-21 4,640 -3,600 0.01 76,915,000 141,520 30.50 2009-05-19
125 2009-05-13 8,240 1,360 0.01 76,915,000 158,208 19.20 2009-05-11
126 2009-05-12 6,880 240 0.01 76,915,000 142,416 20.70 2009-05-08
127 2009-05-11 6,640 1,200 0.01 76,915,000 132,136 19.90 2009-05-07
128 2009-05-04 5,440 1,200 0.01 76,915,000 76,160 14.00 2009-04-29
129 2009-04-24 4,240 -1,040 0.01 76,915,000 55,968 13.20 2009-04-22
130 2009-04-14 5,280 1,040 0.01 76,915,000 67,056 12.70 2009-04-08
131 2008-04-24 4,240 -1,200 0.01 76,915,000 159,000 37.50 2008-04-22
132 2008-04-23 5,440 240 0.01 76,915,000 204,000 37.50 2008-04-21
133 2008-04-22 5,200 2,000 0.01 76,915,000 197,600 38.00 2008-04-18
134 2008-03-31 3,200 -640 0.00 76,915,000 108,800 34.00 2008-03-27
135 2008-03-14 3,840 -1,360 0.00 76,915,000 199,680 52.00 2008-03-12
136 2008-03-13 5,200 960 0.01 76,915,000 234,000 45.00 2008-03-11
137 2008-03-11 4,240 960 0.01 76,915,000 186,560 44.00 2008-03-07
138 2008-03-06 3,280 -960 0.00 76,915,000 118,080 36.00 2008-03-04
139 2008-03-04 4,240 960 0.01 76,915,000 148,400 35.00 2008-02-29
140 2008-02-29 3,280 -720 0.00 76,915,000 104,960 32.00 2008-02-27
141 2008-02-18 4,000 -22,000 0.01 76,915,000 116,000 29.00 2008-02-14
142 2008-02-15 26,000 22,000 0.03 76,915,000 715,000 27.50 2008-02-13
143 2008-01-23 4,000 4,000 0.01 76,915,000 72,000 18.00 2008-01-21
144 2008-01-22 0 -4,000 0.00 76,915,000 0 19.00 2008-01-18
145 2008-01-09 4,000 -640 0.01 76,915,000 108,000 27.00 2008-01-07
146 2007-12-13 4,640 -320 0.01 76,915,000 174,000 37.50 2007-12-11
147 2007-12-06 4,960 960 0.01 76,915,000 190,960 38.50 2007-12-04
148 2007-12-05 4,000 -2,400 0.01 76,915,000 166,000 41.50 2007-12-03
149 2007-11-20 6,400 -2,000 0.01 76,915,000 265,600 41.50 2007-11-16
150 2007-11-19 8,400 4,800 0.01 76,915,000 378,000 45.00 2007-11-15
151 2007-11-06 3,600 480 0.00 76,915,000 178,200 49.50 2007-11-02
152 2007-11-05 3,120 -640 0.00 76,915,000 146,640 47.00 2007-11-01
153 2007-11-02 3,760 2,480 0.00 76,915,000 184,240 49.00 2007-10-31
154 2007-11-01 1,280 -3,200 0.00 76,915,000 61,440 48.00 2007-10-30
155 2007-10-31 4,480 4,480 0.01 76,915,000 210,560 47.00 2007-10-29
156 2007-10-30 0 -6,080 0.00 10,215,000 0 52.00 2007-10-26
157 2007-10-29 6,080 -11,520 0.06 10,215,000 328,320 54.00 2007-10-25
158 2007-10-26 17,600 4,640 0.17 10,215,000 563,200 32.00 2007-10-24
159 2007-10-25 12,960 10,400 0.13 10,215,000 401,760 31.00 2007-10-23
160 2007-10-24 2,560 -8,560 0.03 10,215,000 78,080 30.50 2007-10-22
161 2007-10-23 11,120 3,760 0.11 10,215,000 333,600 30.00 2007-10-18
162 2007-10-18 7,360 7,280 0.07 10,215,000 228,160 31.00 2007-10-16
163 2007-10-10 80 80 0.00 10,215,000 2,760 34.50 2007-10-08
164 2007-09-20 0 -320 0.00 10,215,000 0 81.00 2007-09-18
165 2007-09-14 320 -1,200 0.00 10,215,000 26,240 82.00 2007-09-12
166 2007-09-12 1,520 1,520 0.01 10,215,000 127,680 84.00 2007-09-10
167 2007-09-11 0 -1,200 0.00 10,215,000 0 84.00 2007-09-07
168 2007-09-07 1,200 1,200 0.01 10,215,000 105,600 88.00 2007-09-05
169 2007-08-16 0 -1,040 0.00 8,596,000 0 68.00 2007-08-14
170 2007-08-14 1,040 -2,960 0.01 8,596,000 66,560 64.00 2007-08-10
171 2007-08-13 4,000 4,000 0.05 8,596,000 284,000 71.00 2007-08-09
172 2007-08-10 0 -800 0.00 8,596,000 0 46.00 2007-08-08
173 2007-07-12 800 -400 0.01 8,096,000 24,000 30.00 2007-07-10

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