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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2018-10-25 12,000 -6,000 0.00 556,432,500 4,920 0.410 2018-10-23
5 2017-02-22 18,000 -1 0.00 464,432,500 8,460 0.470 2017-02-20
6 2015-09-01 18,001 -4,000 0.01 132,695,000 19,621 1.090 2015-08-28
7 2015-07-23 22,001 -6,000 0.02 132,695,000 36,962 1.680 2015-07-21
8 2015-05-15 28,001 4,000 0.02 132,695,000 74,203 2.650 2015-05-13
9 2015-04-23 24,001 -10,000 0.02 110,695,000 84,004 3.500 2015-04-21
10 2015-04-22 34,001 4,000 0.03 110,695,000 86,703 2.550 2015-04-20
11 2015-01-15 30,001 3,200 0.03 110,695,000 51,902 1.730 2015-01-13
12 2015-01-13 26,801 10,000 0.02 110,695,000 48,510 1.810 2015-01-09
13 2014-12-23 16,801 1 0.02 110,695,000 34,778 2.070 2014-12-19
14 2014-12-02 16,800 2,000 0.02 110,695,000 51,240 3.050 2014-11-28
15 2014-10-27 14,800 7,600 0.01 110,695,000 43,660 2.950 2014-10-23
16 2014-09-04 7,200 -64,800 0.01 92,295,000 26,640 3.700 2014-09-02
17 2014-08-21 72,000 64,800 0.08 92,295,000 388,800 5.400 2014-08-19
18 2014-07-08 7,200 2,400 0.01 92,295,000 41,040 5.700 2014-07-04
19 2014-05-13 4,800 800 0.01 92,295,000 34,560 7.200 2014-05-09
20 2014-03-07 4,000 -800 0.00 92,295,000 31,200 7.800 2014-03-05
21 2014-02-26 4,800 4,000 0.01 92,295,000 42,240 8.800 2014-02-24
22 2014-02-25 800 800 0.00 92,295,000 7,040 8.800 2014-02-21
23 2013-02-07 0 -240 0.00 76,915,000 0 37.50 2013-02-05
24 2013-02-06 240 -240 0.00 76,915,000 8,160 34.00 2013-02-04
25 2012-03-02 480 -1,360 0.00 76,915,000 12,240 25.50 2012-02-29
26 2011-06-17 1,840 480 0.00 76,915,000 45,448 24.70 2011-06-15
27 2008-05-02 1,360 -800 0.00 76,915,000 48,280 35.50 2008-04-29
28 2008-04-25 2,160 800 0.00 76,915,000 75,600 35.00 2008-04-23
29 2008-03-28 1,360 800 0.00 76,915,000 44,880 33.00 2008-03-26
30 2008-03-10 560 -2,240 0.00 76,915,000 25,200 45.00 2008-03-06
31 2008-01-23 2,800 2,800 0.00 76,915,000 50,400 18.00 2008-01-21
32 2008-01-22 0 -2,800 0.00 76,915,000 0 19.00 2008-01-18
33 2008-01-11 2,800 -160 0.00 76,915,000 69,440 24.80 2008-01-09
34 2007-11-29 2,960 320 0.00 76,915,000 108,040 36.50 2007-11-27
35 2007-11-13 2,640 880 0.00 76,915,000 109,560 41.50 2007-11-09
36 2007-10-31 1,760 160 0.00 76,915,000 82,720 47.00 2007-10-29
37 2007-10-30 1,600 720 0.02 10,215,000 83,200 52.00 2007-10-26
38 2007-10-29 880 -1,600 0.01 10,215,000 47,520 54.00 2007-10-25
39 2007-10-22 2,480 640 0.02 10,215,000 78,120 31.50 2007-10-17
40 2007-10-08 1,840 480 0.02 10,215,000 65,320 35.50 2007-10-04
41 2007-10-05 1,360 480 0.01 10,215,000 39,440 29.00 2007-10-03
42 2007-09-25 880 400 0.01 10,215,000 50,160 57.00 2007-09-21
43 2007-09-21 480 -320 0.00 10,215,000 35,040 73.00 2007-09-19
44 2007-09-20 800 160 0.01 10,215,000 64,800 81.00 2007-09-18
45 2007-09-14 640 -80 0.01 10,215,000 52,480 82.00 2007-09-12
46 2007-09-11 720 640 0.01 10,215,000 60,480 84.00 2007-09-07
47 2007-09-07 80 80 0.00 10,215,000 7,040 88.00 2007-09-05

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