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

HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司

CCASSID: B01721

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 2014-09-04 1,920 -17,280 0.00 92,295,000 7,104 3.700 2014-09-02
5 2014-08-21 19,200 17,280 0.02 92,295,000 103,680 5.400 2014-08-19
6 2014-07-24 1,920 800 0.00 92,295,000 10,368 5.400 2014-07-22
7 2014-01-23 1,120 640 0.00 92,295,000 8,960 8.000 2014-01-21
8 2014-01-09 480 -160 0.00 92,295,000 4,800 10.00 2014-01-07
9 2013-11-25 640 80 0.00 76,915,000 6,912 10.80 2013-11-21
10 2013-11-22 560 80 0.00 76,915,000 6,552 11.70 2013-11-20
11 2013-11-13 480 -800 0.00 76,915,000 4,992 10.40 2013-11-11
12 2013-11-12 1,280 800 0.00 76,915,000 13,568 10.60 2013-11-08
13 2013-01-29 480 -480 0.00 76,915,000 10,848 22.60 2013-01-25
14 2011-04-12 960 480 0.00 76,915,000 25,920 27.00 2011-04-08
15 2009-10-13 480 -560 0.00 76,915,000 11,664 24.30 2009-10-09
16 2009-10-02 1,040 560 0.00 76,915,000 26,000 25.00 2009-09-29
17 2009-09-28 480 -560 0.00 76,915,000 12,240 25.50 2009-09-24
18 2009-09-25 1,040 560 0.00 76,915,000 27,040 26.00 2009-09-23
19 2008-01-23 480 480 0.00 76,915,000 8,640 18.00 2008-01-21
20 2008-01-22 0 -480 0.00 76,915,000 0 19.00 2008-01-18

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