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

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Table rows with no holding change: include exclude

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

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 2018-08-09 34,320 -3 0.01 556,432,500 16,474 0.480 2018-08-07
5 2017-02-22 34,323 -1 0.01 464,432,500 16,132 0.470 2017-02-20
6 2015-07-31 34,324 -10,000 0.03 132,695,000 59,037 1.720 2015-07-29
7 2015-05-26 44,324 10,000 0.03 132,695,000 139,621 3.150 2015-05-21
8 2015-05-21 34,324 -20,000 0.03 132,695,000 109,837 3.200 2015-05-19
9 2015-05-14 54,324 10,000 0.04 132,695,000 157,540 2.900 2015-05-12
10 2015-05-08 44,324 10,000 0.03 132,695,000 135,188 3.050 2015-05-06
11 2014-12-23 34,324 4 0.03 110,695,000 71,051 2.070 2014-12-19
12 2014-09-04 34,320 -308,880 0.04 92,295,000 126,984 3.700 2014-09-02
13 2014-08-21 343,200 308,880 0.37 92,295,000 1,853,280 5.400 2014-08-19
14 2013-03-06 34,320 240 0.04 76,915,000 1,081,080 31.50 2013-03-04
15 2013-02-22 34,080 240 0.04 76,915,000 1,243,920 36.50 2013-02-20
16 2013-02-14 33,840 240 0.04 76,915,000 1,015,200 30.00 2013-02-07
17 2013-02-06 33,600 33,600 0.04 76,915,000 1,142,400 34.00 2013-02-04
18 2013-01-23 0 -960 0.00 76,915,000 0 18.90 2013-01-21
19 2012-03-20 960 960 0.00 76,915,000 17,088 17.80 2012-03-16
20 2012-03-16 0 -2,000 0.00 76,915,000 0 16.00 2012-03-14
21 2012-03-15 2,000 2,000 0.00 76,915,000 40,600 20.30 2012-03-13
22 2012-03-09 0 -1,200 0.00 76,915,000 0 30.50 2012-03-07
23 2011-04-26 1,200 400 0.00 76,915,000 32,400 27.00 2011-04-20
24 2011-04-11 800 400 0.00 76,915,000 21,600 27.00 2011-04-07
25 2011-03-31 400 400 0.00 76,915,000 10,400 26.00 2011-03-29

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