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

RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASSID: B01709

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 2014-01-03 0 -1,440 0.00 92,295,000 0 7.200 2013-12-30
5 2013-11-26 1,440 -9,040 0.00 76,915,000 15,552 10.80 2013-11-22
6 2013-11-19 10,480 -15,440 0.01 76,915,000 104,800 10.00 2013-11-15
7 2013-11-18 25,920 -5,520 0.03 76,915,000 264,384 10.20 2013-11-14
8 2013-11-12 31,440 30,000 0.04 76,915,000 333,264 10.60 2013-11-08
9 2013-11-05 1,440 960 0.00 76,915,000 17,424 12.10 2013-11-01
10 2013-03-20 480 -960 0.00 76,915,000 14,160 29.50 2013-03-18
11 2013-02-22 1,440 -1,440 0.00 76,915,000 52,560 36.50 2013-02-20
12 2013-02-21 2,880 1,440 0.00 76,915,000 106,560 37.00 2013-02-19
13 2012-04-30 1,440 -960 0.00 76,915,000 16,560 11.50 2012-04-26
14 2012-03-16 2,400 960 0.00 76,915,000 38,400 16.00 2012-03-14
15 2012-03-06 1,440 -960 0.00 76,915,000 41,760 29.00 2012-03-02
16 2011-08-22 2,400 960 0.00 76,915,000 43,680 18.20 2011-08-18
17 2010-10-04 1,440 -480 0.00 76,915,000 44,640 31.00 2010-09-29
18 2010-05-11 1,920 480 0.00 76,915,000 41,280 21.50 2010-05-07
19 2010-03-22 1,440 -480 0.00 76,915,000 36,720 25.50 2010-03-18
20 2010-03-19 1,920 480 0.00 76,915,000 43,392 22.60 2010-03-17
21 2009-12-10 1,440 -480 0.00 76,915,000 39,600 27.50 2009-12-08
22 2009-12-01 1,920 480 0.00 76,915,000 47,040 24.50 2009-11-27
23 2009-11-27 1,440 -480 0.00 76,915,000 41,040 28.50 2009-11-25
24 2009-10-13 1,920 480 0.00 76,915,000 46,656 24.30 2009-10-09
25 2009-07-24 1,440 480 0.00 76,915,000 46,080 32.00 2009-07-22
26 2009-06-29 960 -480 0.00 76,915,000 41,280 43.00 2009-06-25
27 2009-06-17 1,440 -480 0.00 76,915,000 70,560 49.00 2009-06-15
28 2009-04-17 1,920 960 0.00 76,915,000 26,496 13.80 2009-04-15
29 2008-03-19 960 480 0.00 76,915,000 32,160 33.50 2008-03-17
30 2008-03-11 480 -480 0.00 76,915,000 21,120 44.00 2008-03-07
31 2008-02-29 960 480 0.00 76,915,000 30,720 32.00 2008-02-27
32 2008-01-23 480 480 0.00 76,915,000 8,640 18.00 2008-01-21
33 2008-01-22 0 -480 0.00 76,915,000 0 19.00 2008-01-18
34 2007-09-20 480 -80 0.00 10,215,000 38,880 81.00 2007-09-18
35 2007-09-17 560 80 0.01 10,215,000 44,240 79.00 2007-09-13
36 2007-08-13 480 -1,520 0.01 8,596,000 34,080 71.00 2007-08-09

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