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 |
SDHG International Securities Limited 山高國際證券有限公司
CCASSID: B01627
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 | 2020-09-10 | 0 | -138 | 0.00 | 556,432,500 | 0 | 0.710 | 2020-09-08 |
| 5 | 2019-08-23 | 138 | -144 | 0.00 | 556,432,500 | 63 | 0.455 | 2019-08-21 |
| 6 | 2017-12-19 | 282 | -50,000 | 0.00 | 556,432,500 | 87 | 0.310 | 2017-12-15 |
| 7 | 2017-11-30 | 50,282 | 50,000 | 0.01 | 464,432,500 | 13,828 | 0.275 | 2017-11-28 |
| 8 | 2017-11-29 | 282 | 144 | 0.00 | 464,432,500 | 80 | 0.285 | 2017-11-27 |
| 9 | 2017-11-03 | 138 | -50,000 | 0.00 | 464,432,500 | 37 | 0.270 | 2017-11-01 |
| 10 | 2017-10-31 | 50,138 | 50,000 | 0.01 | 464,432,500 | 12,785 | 0.255 | 2017-10-27 |
| 11 | 2017-08-30 | 138 | -50,000 | 0.00 | 464,432,500 | 31 | 0.226 | 2017-08-28 |
| 12 | 2017-02-22 | 50,138 | -40,000 | 0.01 | 464,432,500 | 23,565 | 0.470 | 2017-02-20 |
| 13 | 2017-01-11 | 90,138 | 40,000 | 0.02 | 464,432,500 | 49,576 | 0.550 | 2017-01-09 |
| 14 | 2016-12-08 | 50,138 | -50,000 | 0.01 | 464,432,500 | 30,083 | 0.600 | 2016-12-06 |
| 15 | 2016-12-07 | 100,138 | 50,000 | 0.02 | 464,432,500 | 60,083 | 0.600 | 2016-12-05 |
| 16 | 2016-12-02 | 50,138 | 50,000 | 0.01 | 464,432,500 | 32,088 | 0.640 | 2016-11-30 |
| 17 | 2016-11-14 | 138 | -30,000 | 0.00 | 464,432,500 | 91 | 0.660 | 2016-11-10 |
| 18 | 2016-11-11 | 30,138 | 30,000 | 0.01 | 464,432,500 | 19,590 | 0.650 | 2016-11-09 |
| 19 | 2016-10-28 | 138 | -50,000 | 0.00 | 464,432,500 | 95 | 0.690 | 2016-10-26 |
| 20 | 2016-10-27 | 50,138 | 50,000 | 0.01 | 464,432,500 | 34,094 | 0.680 | 2016-10-25 |
| 21 | 2016-10-26 | 138 | -20,000 | 0.00 | 464,432,500 | 94 | 0.680 | 2016-10-24 |
| 22 | 2016-10-18 | 20,138 | 20,000 | 0.00 | 464,432,500 | 13,895 | 0.690 | 2016-10-14 |
| 23 | 2016-09-09 | 138 | -112 | 0.00 | 464,432,500 | 104 | 0.750 | 2016-09-07 |
| 24 | 2016-08-29 | 250 | -31 | 0.00 | 464,432,500 | 175 | 0.700 | 2016-08-25 |
| 25 | 2015-10-15 | 281 | -50,000 | 0.00 | 464,432,500 | 329 | 1.170 | 2015-10-13 |
| 26 | 2015-09-21 | 50,281 | 50,000 | 0.04 | 132,695,000 | 54,303 | 1.080 | 2015-09-17 |
| 27 | 2014-12-23 | 281 | 281 | 0.00 | 110,695,000 | 582 | 2.070 | 2014-12-19 |
| 28 | 2014-07-09 | 0 | -2,000 | 0.00 | 92,295,000 | 0 | 5.500 | 2014-07-07 |
| 29 | 2014-07-08 | 2,000 | 2,000 | 0.00 | 92,295,000 | 11,400 | 5.700 | 2014-07-04 |
| 30 | 2009-08-13 | 0 | -800 | 0.00 | 76,915,000 | 0 | 28.00 | 2009-08-11 |
| 31 | 2009-07-30 | 800 | 800 | 0.00 | 76,915,000 | 24,800 | 31.00 | 2009-07-28 |
| 32 | 2009-05-21 | 0 | -400 | 0.00 | 76,915,000 | 0 | 30.50 | 2009-05-19 |
| 33 | 2009-01-08 | 400 | -1,520 | 0.00 | 76,915,000 | 5,520 | 13.80 | 2009-01-06 |
| 34 | 2008-11-27 | 1,920 | 1,520 | 0.00 | 76,915,000 | 23,424 | 12.20 | 2008-11-25 |
| 35 | 2008-11-07 | 400 | -3,040 | 0.00 | 76,915,000 | 5,200 | 13.00 | 2008-11-05 |
| 36 | 2008-11-06 | 3,440 | -1,600 | 0.00 | 76,915,000 | 48,160 | 14.00 | 2008-11-04 |
| 37 | 2008-10-06 | 5,040 | 800 | 0.01 | 76,915,000 | 95,760 | 19.00 | 2008-10-02 |
| 38 | 2008-08-07 | 4,240 | -1,360 | 0.01 | 76,915,000 | 105,152 | 24.80 | 2008-08-04 |
| 39 | 2008-08-05 | 5,600 | -400 | 0.01 | 76,915,000 | 136,080 | 24.30 | 2008-08-01 |
| 40 | 2008-07-16 | 6,000 | -800 | 0.01 | 76,915,000 | 156,000 | 26.00 | 2008-07-14 |
| 41 | 2008-07-15 | 6,800 | 800 | 0.01 | 76,915,000 | 183,600 | 27.00 | 2008-07-11 |
| 42 | 2008-07-14 | 6,000 | 1,200 | 0.01 | 76,915,000 | 162,000 | 27.00 | 2008-07-10 |
| 43 | 2008-07-11 | 4,800 | 960 | 0.01 | 76,915,000 | 122,400 | 25.50 | 2008-07-09 |
| 44 | 2008-06-03 | 3,840 | -800 | 0.00 | 76,915,000 | 145,920 | 38.00 | 2008-05-30 |
| 45 | 2008-05-29 | 4,640 | 800 | 0.01 | 76,915,000 | 164,720 | 35.50 | 2008-05-27 |
| 46 | 2008-05-14 | 3,840 | -400 | 0.00 | 76,915,000 | 138,240 | 36.00 | 2008-05-09 |
| 47 | 2008-05-05 | 4,240 | -480 | 0.01 | 76,915,000 | 154,760 | 36.50 | 2008-04-30 |
| 48 | 2008-05-02 | 4,720 | 480 | 0.01 | 76,915,000 | 167,560 | 35.50 | 2008-04-29 |
| 49 | 2008-04-16 | 4,240 | -320 | 0.01 | 76,915,000 | 150,520 | 35.50 | 2008-04-14 |
| 50 | 2008-04-15 | 4,560 | -160 | 0.01 | 76,915,000 | 166,440 | 36.50 | 2008-04-11 |
| 51 | 2008-04-14 | 4,720 | 80 | 0.01 | 76,915,000 | 177,000 | 37.50 | 2008-04-10 |
| 52 | 2008-04-11 | 4,640 | -400 | 0.01 | 76,915,000 | 180,960 | 39.00 | 2008-04-09 |
| 53 | 2008-04-10 | 5,040 | 400 | 0.01 | 76,915,000 | 199,080 | 39.50 | 2008-04-08 |
| 54 | 2008-04-09 | 4,640 | 800 | 0.01 | 76,915,000 | 176,320 | 38.00 | 2008-04-07 |
| 55 | 2008-04-03 | 3,840 | -480 | 0.00 | 76,915,000 | 128,640 | 33.50 | 2008-04-01 |
| 56 | 2008-04-02 | 4,320 | 480 | 0.01 | 76,915,000 | 144,720 | 33.50 | 2008-03-31 |
| 57 | 2008-03-28 | 3,840 | -480 | 0.00 | 76,915,000 | 126,720 | 33.00 | 2008-03-26 |
| 58 | 2008-03-27 | 4,320 | 480 | 0.01 | 76,915,000 | 149,040 | 34.50 | 2008-03-25 |
| 59 | 2008-02-25 | 3,840 | -320 | 0.00 | 76,915,000 | 130,560 | 34.00 | 2008-02-21 |
| 60 | 2008-02-22 | 4,160 | 320 | 0.01 | 76,915,000 | 139,360 | 33.50 | 2008-02-20 |
| 61 | 2008-01-23 | 3,840 | 3,840 | 0.00 | 76,915,000 | 69,120 | 18.00 | 2008-01-21 |
| 62 | 2008-01-22 | 0 | -3,840 | 0.00 | 76,915,000 | 0 | 19.00 | 2008-01-18 |
| 63 | 2007-12-10 | 3,840 | -1,600 | 0.00 | 76,915,000 | 147,840 | 38.50 | 2007-12-06 |
| 64 | 2007-12-04 | 5,440 | -1,200 | 0.01 | 76,915,000 | 204,000 | 37.50 | 2007-11-30 |
| 65 | 2007-11-21 | 6,640 | -1,200 | 0.01 | 76,915,000 | 265,600 | 40.00 | 2007-11-19 |
| 66 | 2007-11-20 | 7,840 | 1,200 | 0.01 | 76,915,000 | 325,360 | 41.50 | 2007-11-16 |
| 67 | 2007-11-16 | 6,640 | -1,200 | 0.01 | 76,915,000 | 245,680 | 37.00 | 2007-11-14 |
| 68 | 2007-11-15 | 7,840 | 1,200 | 0.01 | 76,915,000 | 282,240 | 36.00 | 2007-11-13 |
| 69 | 2007-11-02 | 6,640 | 1,200 | 0.01 | 76,915,000 | 325,360 | 49.00 | 2007-10-31 |
| 70 | 2007-10-31 | 5,440 | -1,200 | 0.01 | 76,915,000 | 255,680 | 47.00 | 2007-10-29 |
| 71 | 2007-10-30 | 6,640 | 1,760 | 0.07 | 10,215,000 | 345,280 | 52.00 | 2007-10-26 |
| 72 | 2007-10-08 | 4,880 | 1,200 | 0.05 | 10,215,000 | 173,240 | 35.50 | 2007-10-04 |
| 73 | 2007-09-28 | 3,680 | 400 | 0.04 | 10,215,000 | 172,960 | 47.00 | 2007-09-25 |
| 74 | 2007-09-27 | 3,280 | 400 | 0.03 | 10,215,000 | 177,120 | 54.00 | 2007-09-24 |
| 75 | 2007-09-25 | 2,880 | 400 | 0.03 | 10,215,000 | 164,160 | 57.00 | 2007-09-21 |
| 76 | 2007-09-21 | 2,480 | -800 | 0.02 | 10,215,000 | 181,040 | 73.00 | 2007-09-19 |
| 77 | 2007-09-20 | 3,280 | 400 | 0.03 | 10,215,000 | 265,680 | 81.00 | 2007-09-18 |
| 78 | 2007-09-10 | 2,880 | 400 | 0.03 | 10,215,000 | 247,680 | 86.00 | 2007-09-06 |
| 79 | 2007-09-05 | 2,480 | 400 | 0.02 | 10,215,000 | 245,520 | 99.00 | 2007-09-03 |
| 80 | 2007-08-28 | 2,080 | 480 | 0.02 | 8,596,000 | 191,360 | 92.00 | 2007-08-24 |
| 81 | 2007-08-27 | 1,600 | -480 | 0.02 | 8,596,000 | 136,000 | 85.00 | 2007-08-23 |
| 82 | 2007-08-24 | 2,080 | 480 | 0.02 | 8,596,000 | 170,560 | 82.00 | 2007-08-22 |
| 83 | 2007-08-15 | 1,600 | -400 | 0.02 | 8,596,000 | 92,800 | 58.00 | 2007-08-13 |
| 84 | 2007-08-14 | 2,000 | -320 | 0.02 | 8,596,000 | 128,000 | 64.00 | 2007-08-10 |
| 85 | 2007-08-13 | 2,320 | 320 | 0.03 | 8,596,000 | 164,720 | 71.00 | 2007-08-09 |
| 86 | 2007-08-10 | 2,000 | -1,200 | 0.02 | 8,596,000 | 92,000 | 46.00 | 2007-08-08 |
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