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

WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASSID: B01684

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 2016-10-19 4,489 -20,000 0.00 464,432,500 2,918 0.650 2016-10-17
5 2016-10-14 24,489 10,000 0.01 464,432,500 17,142 0.700 2016-10-12
6 2015-10-22 14,489 10,000 0.00 464,432,500 16,373 1.130 2015-10-19
7 2014-12-23 4,489 9 0.00 110,695,000 9,292 2.070 2014-12-19
8 2014-12-10 4,480 -4,000 0.00 110,695,000 12,544 2.800 2014-12-08
9 2014-11-25 8,480 4,000 0.01 110,695,000 26,712 3.150 2014-11-21
10 2014-10-23 4,480 -1,200 0.00 110,695,000 14,112 3.150 2014-10-21
11 2014-09-11 5,680 -4,000 0.01 92,295,000 21,584 3.800 2014-09-08
12 2014-09-05 9,680 4,000 0.01 92,295,000 37,268 3.850 2014-09-03
13 2014-09-04 5,680 -71,120 0.01 92,295,000 21,016 3.700 2014-09-02
14 2014-08-21 76,800 69,120 0.08 92,295,000 414,720 5.400 2014-08-19
15 2014-07-17 7,680 -2,400 0.01 92,295,000 41,472 5.400 2014-07-15
16 2014-07-09 10,080 -4,000 0.01 92,295,000 55,440 5.500 2014-07-07
17 2014-07-08 14,080 4,000 0.02 92,295,000 80,256 5.700 2014-07-04
18 2014-07-07 10,080 2,400 0.01 92,295,000 51,408 5.100 2014-07-03
19 2014-05-23 7,680 -4,800 0.01 92,295,000 55,296 7.200 2014-05-21
20 2014-04-30 12,480 4,800 0.01 92,295,000 88,608 7.100 2014-04-28
21 2014-02-25 7,680 800 0.01 92,295,000 67,584 8.800 2014-02-21
22 2013-12-03 6,880 4,000 0.01 92,295,000 71,552 10.40 2013-11-29
23 2013-11-21 2,880 -1,200 0.00 76,915,000 28,800 10.00 2013-11-19
24 2013-11-19 4,080 -1,280 0.01 76,915,000 40,800 10.00 2013-11-15
25 2013-11-13 5,360 320 0.01 76,915,000 55,744 10.40 2013-11-11
26 2013-11-12 5,040 2,160 0.01 76,915,000 53,424 10.60 2013-11-08
27 2013-04-25 2,880 -240 0.00 76,915,000 66,240 23.00 2013-04-23
28 2013-04-23 3,120 -160 0.00 76,915,000 72,696 23.30 2013-04-19
29 2013-04-18 3,280 400 0.00 76,915,000 77,080 23.50 2013-04-16
30 2013-04-11 2,880 -400 0.00 76,915,000 72,000 25.00 2013-04-09
31 2013-04-09 3,280 400 0.00 76,915,000 70,520 21.50 2013-04-05
32 2013-03-22 2,880 2,000 0.00 76,915,000 93,600 32.50 2013-03-20
33 2013-02-14 880 -400 0.00 76,915,000 26,400 30.00 2013-02-07
34 2013-02-07 1,280 800 0.00 76,915,000 48,000 37.50 2013-02-05
35 2013-02-04 480 -800 0.00 76,915,000 13,200 27.50 2013-01-31
36 2013-02-01 1,280 800 0.00 76,915,000 32,640 25.50 2013-01-30
37 2013-01-28 480 -800 0.00 76,915,000 9,888 20.60 2013-01-24
38 2013-01-24 1,280 800 0.00 76,915,000 24,704 19.30 2013-01-22
39 2013-01-23 480 -960 0.00 76,915,000 9,072 18.90 2013-01-21
40 2013-01-18 1,440 -2,000 0.00 76,915,000 18,720 13.00 2013-01-16
41 2012-12-20 3,440 800 0.00 76,915,000 40,592 11.80 2012-12-18
42 2012-12-18 2,640 400 0.00 76,915,000 30,096 11.40 2012-12-14
43 2012-12-17 2,240 800 0.00 76,915,000 25,088 11.20 2012-12-13
44 2012-11-02 1,440 -1,200 0.00 76,915,000 17,280 12.00 2012-10-31
45 2012-11-01 2,640 1,200 0.00 76,915,000 33,528 12.70 2012-10-30
46 2012-04-05 1,440 -960 0.00 76,915,000 17,568 12.20 2012-04-02
47 2012-03-23 2,400 -480 0.00 76,915,000 36,480 15.20 2012-03-21
48 2012-03-20 2,880 480 0.00 76,915,000 51,264 17.80 2012-03-16
49 2012-03-13 2,400 480 0.00 76,915,000 67,200 28.00 2012-03-09
50 2012-03-12 1,920 1,440 0.00 76,915,000 55,680 29.00 2012-03-08
51 2012-03-08 480 -480 0.00 76,915,000 14,640 30.50 2012-03-06
52 2012-03-06 960 480 0.00 76,915,000 27,840 29.00 2012-03-02
53 2011-03-14 480 -800 0.00 76,915,000 12,720 26.50 2011-03-10
54 2011-03-03 1,280 800 0.00 76,915,000 33,920 26.50 2011-03-01
55 2009-08-26 480 -800 0.00 76,915,000 12,240 25.50 2009-08-24
56 2009-08-17 1,280 800 0.00 76,915,000 37,120 29.00 2009-08-13
57 2009-08-12 480 -400 0.00 76,915,000 13,440 28.00 2009-08-10
58 2009-07-31 880 400 0.00 76,915,000 25,960 29.50 2009-07-29
59 2008-06-03 480 -960 0.00 76,915,000 18,240 38.00 2008-05-30
60 2008-05-29 1,440 -960 0.00 76,915,000 51,120 35.50 2008-05-27
61 2008-05-20 2,400 -80 0.00 76,915,000 84,000 35.00 2008-05-16
62 2008-05-16 2,480 -2,960 0.00 76,915,000 90,520 36.50 2008-05-14
63 2008-05-15 5,440 2,000 0.01 76,915,000 193,120 35.50 2008-05-13
64 2008-05-09 3,440 2,000 0.00 76,915,000 127,280 37.00 2008-05-07
65 2008-05-08 1,440 960 0.00 76,915,000 55,440 38.50 2008-05-06
66 2008-05-02 480 -400 0.00 76,915,000 17,040 35.50 2008-04-29
67 2008-04-30 880 400 0.00 76,915,000 30,360 34.50 2008-04-28
68 2008-04-22 480 -480 0.00 76,915,000 18,240 38.00 2008-04-18
69 2008-04-09 960 480 0.00 76,915,000 36,480 38.00 2008-04-07
70 2008-04-07 480 -400 0.00 76,915,000 17,040 35.50 2008-04-02
71 2008-04-03 880 400 0.00 76,915,000 29,480 33.50 2008-04-01
72 2008-04-01 480 -400 0.00 76,915,000 16,080 33.50 2008-03-28
73 2008-03-31 880 400 0.00 76,915,000 29,920 34.00 2008-03-27
74 2008-01-23 480 480 0.00 76,915,000 8,640 18.00 2008-01-21
75 2008-01-22 0 -480 0.00 76,915,000 0 19.00 2008-01-18
76 2008-01-17 480 -240 0.00 76,915,000 11,088 23.10 2008-01-15
77 2008-01-11 720 -160 0.00 76,915,000 17,856 24.80 2008-01-09
78 2008-01-07 880 -240 0.00 76,915,000 23,320 26.50 2008-01-03
79 2007-12-20 1,120 -240 0.00 76,915,000 33,600 30.00 2007-12-18
80 2007-12-19 1,360 160 0.00 76,915,000 40,800 30.00 2007-12-17
81 2007-12-18 1,200 240 0.00 76,915,000 40,200 33.50 2007-12-14
82 2007-12-17 960 -960 0.00 76,915,000 33,120 34.50 2007-12-13
83 2007-12-12 1,920 -240 0.00 76,915,000 72,000 37.50 2007-12-10
84 2007-12-11 2,160 960 0.00 76,915,000 81,000 37.50 2007-12-07
85 2007-12-05 1,200 160 0.00 76,915,000 49,800 41.50 2007-12-03
86 2007-11-29 1,040 -400 0.00 76,915,000 37,960 36.50 2007-11-27
87 2007-11-28 1,440 400 0.00 76,915,000 54,720 38.00 2007-11-26
88 2007-11-23 1,040 80 0.00 76,915,000 40,040 38.50 2007-11-21
89 2007-11-22 960 80 0.00 76,915,000 39,840 41.50 2007-11-20
90 2007-11-19 880 -240 0.00 76,915,000 39,600 45.00 2007-11-15
91 2007-11-15 1,120 240 0.00 76,915,000 40,320 36.00 2007-11-13
92 2007-11-14 880 160 0.00 76,915,000 33,000 37.50 2007-11-12
93 2007-10-30 720 -160 0.01 10,215,000 37,440 52.00 2007-10-26
94 2007-10-29 880 160 0.01 10,215,000 47,520 54.00 2007-10-25
95 2007-10-25 720 -80 0.01 10,215,000 22,320 31.00 2007-10-23
96 2007-10-09 800 320 0.01 10,215,000 31,200 39.00 2007-10-05
97 2007-10-08 480 -320 0.00 10,215,000 17,040 35.50 2007-10-04
98 2007-10-05 800 320 0.01 10,215,000 23,200 29.00 2007-10-03
99 2007-09-05 480 -160 0.00 10,215,000 47,520 99.00 2007-09-03
100 2007-09-03 640 -320 0.01 10,215,000 64,640 101.0 2007-08-30
101 2007-08-31 960 320 0.01 10,215,000 80,640 84.00 2007-08-29
102 2007-08-30 640 240 0.01 8,596,000 58,880 92.00 2007-08-28
103 2007-08-29 400 400 0.00 8,596,000 40,400 101.0 2007-08-27
104 2007-08-27 0 -240 0.00 8,596,000 0 85.00 2007-08-23
105 2007-08-24 240 -480 0.00 8,596,000 19,680 82.00 2007-08-22
106 2007-08-22 720 160 0.01 8,596,000 46,800 65.00 2007-08-20
107 2007-08-20 560 560 0.01 8,596,000 39,200 70.00 2007-08-16
108 2007-08-17 0 -320 0.00 8,596,000 0 75.00 2007-08-15
109 2007-08-16 320 -320 0.00 8,596,000 21,760 68.00 2007-08-14
110 2007-08-15 640 640 0.01 8,596,000 37,120 58.00 2007-08-13
111 2007-08-13 0 -320 0.00 8,596,000 0 71.00 2007-08-09
112 2007-08-10 320 -640 0.00 8,596,000 14,720 46.00 2007-08-08

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