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

CTW SECURITIES LIMITED 卓越證券有限公司

CCASSID: B01722

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 2016-07-06 0 -1,200 0.00 464,432,500 0 0.720 2016-07-04
5 2016-06-17 1,200 -100,000 0.00 464,432,500 828 0.690 2016-06-15
6 2016-03-21 101,200 20,000 0.02 464,432,500 80,960 0.800 2016-03-17
7 2016-03-03 81,200 20,000 0.02 464,432,500 72,268 0.890 2016-03-01
8 2016-02-24 61,200 20,000 0.01 464,432,500 46,512 0.760 2016-02-22
9 2016-02-22 41,200 20,000 0.01 464,432,500 30,488 0.740 2016-02-18
10 2015-08-17 21,200 12,000 0.02 132,695,000 33,920 1.600 2015-08-13
11 2015-08-14 9,200 8,000 0.01 132,695,000 14,628 1.590 2015-08-12
12 2015-06-01 1,200 -10,000 0.00 132,695,000 3,900 3.250 2015-05-28
13 2015-05-08 11,200 10,000 0.01 132,695,000 34,160 3.050 2015-05-06
14 2015-05-05 1,200 -10,000 0.00 132,695,000 4,320 3.600 2015-04-30
15 2015-04-24 11,200 10,000 0.01 110,695,000 38,080 3.400 2015-04-22
16 2015-04-23 1,200 -20,000 0.00 110,695,000 4,200 3.500 2015-04-21
17 2015-04-22 21,200 20,000 0.02 110,695,000 54,060 2.550 2015-04-20
18 2015-04-21 1,200 -40,000 0.00 110,695,000 3,120 2.600 2015-04-17
19 2015-04-20 41,200 40,000 0.04 110,695,000 105,060 2.550 2015-04-16
20 2015-03-23 1,200 -10,000 0.00 110,695,000 2,616 2.180 2015-03-19
21 2015-03-18 11,200 10,000 0.01 110,695,000 22,624 2.020 2015-03-16
22 2015-03-12 1,200 -10,000 0.00 110,695,000 2,592 2.160 2015-03-10
23 2015-03-02 11,200 -12,800 0.01 110,695,000 22,960 2.050 2015-02-26
24 2015-02-27 24,000 10,688 0.02 110,695,000 51,120 2.130 2015-02-25
25 2015-02-24 13,312 -10,000 0.01 110,695,000 22,764 1.710 2015-02-17
26 2015-01-16 23,312 10,000 0.02 110,695,000 39,164 1.680 2015-01-14
27 2014-12-23 13,312 2,112 0.01 110,695,000 27,556 2.070 2014-12-19
28 2014-11-05 11,200 -3,200 0.01 110,695,000 36,400 3.250 2014-11-03
29 2014-10-29 14,400 3,200 0.01 110,695,000 44,640 3.100 2014-10-27
30 2014-10-21 11,200 -10,000 0.01 110,695,000 33,040 2.950 2014-10-17
31 2014-10-17 21,200 -2,000 0.02 110,695,000 63,600 3.000 2014-10-15
32 2014-10-10 23,200 10,000 0.02 110,695,000 78,880 3.400 2014-10-08
33 2014-09-29 13,200 10,800 0.01 110,695,000 54,120 4.100 2014-09-25
34 2014-09-25 2,400 1,200 0.00 92,295,000 12,000 5.000 2014-09-23
35 2014-09-05 1,200 -10,000 0.00 92,295,000 4,620 3.850 2014-09-03
36 2014-09-04 11,200 -800 0.01 92,295,000 41,440 3.700 2014-09-02
37 2014-08-21 12,000 10,800 0.01 92,295,000 64,800 5.400 2014-08-19
38 2014-07-14 1,200 -10,000 0.00 92,295,000 6,840 5.700 2014-07-10
39 2014-06-12 11,200 240 0.01 92,295,000 57,120 5.100 2014-06-10
40 2014-06-05 10,960 10,000 0.01 92,295,000 65,760 6.000 2014-06-03
41 2014-05-23 960 960 0.00 92,295,000 6,912 7.200 2014-05-21
42 2014-04-29 0 -16,000 0.00 92,295,000 0 7.600 2014-04-25
43 2013-11-04 16,000 6,000 0.02 76,915,000 206,400 12.90 2013-10-31
44 2013-11-01 10,000 10,000 0.01 76,915,000 147,000 14.70 2013-10-30
45 2013-10-22 0 -2,000 0.00 76,915,000 0 17.30 2013-10-18
46 2013-10-17 2,000 2,000 0.00 76,915,000 36,400 18.20 2013-10-15
47 2013-08-16 0 -7,200 0.00 76,915,000 0 19.90 2013-08-13
48 2013-07-10 7,200 2,000 0.01 76,915,000 141,120 19.60 2013-07-08
49 2013-06-26 5,200 -2,000 0.01 76,915,000 113,880 21.90 2013-06-24
50 2013-05-03 7,200 -6,000 0.01 76,915,000 183,600 25.50 2013-04-30
51 2013-04-12 13,200 -4,000 0.02 76,915,000 312,840 23.70 2013-04-10
52 2013-02-26 17,200 2,000 0.02 76,915,000 576,200 33.50 2013-02-22
53 2013-02-22 15,200 800 0.02 76,915,000 554,800 36.50 2013-02-20
54 2013-02-19 14,400 8,000 0.02 76,915,000 511,200 35.50 2013-02-15
55 2013-02-18 6,400 6,400 0.01 76,915,000 230,400 36.00 2013-02-14
56 2012-11-01 0 -2,800 0.00 76,915,000 0 12.70 2012-10-30
57 2012-04-17 2,800 2,800 0.00 76,915,000 32,200 11.50 2012-04-13
58 2012-03-19 0 -4,000 0.00 76,915,000 0 17.40 2012-03-15
59 2012-03-16 4,000 -8,000 0.01 76,915,000 64,000 16.00 2012-03-14
60 2012-03-15 12,000 1,040 0.02 76,915,000 243,600 20.30 2012-03-13
61 2012-03-12 10,960 1,040 0.01 76,915,000 317,840 29.00 2012-03-08
62 2012-03-08 9,920 2,000 0.01 76,915,000 302,560 30.50 2012-03-06
63 2012-03-06 7,920 -12,000 0.01 76,915,000 229,680 29.00 2012-03-02
64 2012-02-27 19,920 1,200 0.03 76,915,000 450,192 22.60 2012-02-23
65 2012-02-22 18,720 8,240 0.02 76,915,000 247,104 13.20 2012-02-20
66 2012-02-13 10,480 960 0.01 76,915,000 155,104 14.80 2012-02-09
67 2012-02-09 9,520 480 0.01 76,915,000 119,952 12.60 2012-02-07
68 2012-02-06 9,040 1,040 0.01 76,915,000 93,112 10.30 2012-02-02
69 2011-04-27 8,000 -960 0.01 76,915,000 224,000 28.00 2011-04-21
70 2011-04-26 8,960 -960 0.01 76,915,000 241,920 27.00 2011-04-20
71 2011-04-19 9,920 960 0.01 76,915,000 267,840 27.00 2011-04-15
72 2011-04-18 8,960 960 0.01 76,915,000 246,400 27.50 2011-04-14
73 2011-04-14 8,000 -960 0.01 76,915,000 224,000 28.00 2011-04-12
74 2011-03-29 8,960 480 0.01 76,915,000 241,920 27.00 2011-03-25
75 2011-03-28 8,480 480 0.01 76,915,000 241,680 28.50 2011-03-24
76 2011-03-24 8,000 3,200 0.01 76,915,000 220,000 27.50 2011-03-22
77 2011-03-23 4,800 -960 0.01 76,915,000 129,600 27.00 2011-03-21
78 2011-03-17 5,760 800 0.01 76,915,000 144,000 25.00 2011-03-15
79 2011-03-09 4,960 960 0.01 76,915,000 131,440 26.50 2011-03-07
80 2011-03-02 4,000 -960 0.01 76,915,000 104,000 26.00 2011-02-28
81 2011-02-28 4,960 -960 0.01 76,915,000 126,480 25.50 2011-02-24
82 2011-02-22 5,920 -960 0.01 76,915,000 156,880 26.50 2011-02-18
83 2011-02-08 6,880 960 0.01 76,915,000 192,640 28.00 2011-02-01
84 2011-01-27 5,920 1,600 0.01 76,915,000 156,880 26.50 2011-01-25
85 2011-01-19 4,320 1,200 0.01 76,915,000 120,960 28.00 2011-01-17
86 2011-01-12 3,120 1,200 0.00 76,915,000 84,240 27.00 2011-01-10
87 2010-11-03 1,920 -3,040 0.00 76,915,000 66,240 34.50 2010-11-01
88 2010-10-26 4,960 960 0.01 76,915,000 181,040 36.50 2010-10-22
89 2010-10-25 4,000 -960 0.01 76,915,000 156,000 39.00 2010-10-21
90 2010-10-22 4,960 960 0.01 76,915,000 183,520 37.00 2010-10-20
91 2010-10-19 4,000 2,000 0.01 76,915,000 140,000 35.00 2010-10-15
92 2010-10-18 2,000 -2,000 0.00 76,915,000 83,000 41.50 2010-10-14
93 2010-09-22 4,000 4,000 0.01 76,915,000 104,000 26.00 2010-09-20
94 2010-09-21 0 -1,040 0.00 76,915,000 0 26.00 2010-09-17
95 2010-09-15 1,040 -960 0.00 76,915,000 24,544 23.60 2010-09-13
96 2010-08-17 2,000 2,000 0.00 76,915,000 36,200 18.10 2010-08-13
97 2009-09-30 0 -960 0.00 76,915,000 0 25.00 2009-09-28
98 2009-07-10 960 960 0.00 76,915,000 35,520 37.00 2009-07-08
99 2009-06-12 0 -2,000 0.00 76,915,000 0 43.50 2009-06-10
100 2009-06-10 2,000 -2,160 0.00 76,915,000 85,000 42.50 2009-06-08
101 2009-06-09 4,160 960 0.01 76,915,000 160,160 38.50 2009-06-05
102 2009-06-04 3,200 1,200 0.00 76,915,000 108,800 34.00 2009-06-02
103 2009-06-02 2,000 2,000 0.00 76,915,000 79,000 39.50 2009-05-29
104 2009-05-21 0 -1,600 0.00 76,915,000 0 30.50 2009-05-19
105 2008-10-17 1,600 -1,600 0.00 76,915,000 27,200 17.00 2008-10-15
106 2008-07-25 3,200 1,600 0.00 76,915,000 80,000 25.00 2008-07-23
107 2008-07-22 1,600 1,600 0.00 76,915,000 38,720 24.20 2008-07-18
108 2008-05-06 0 -320 0.00 76,915,000 0 35.50 2008-05-02
109 2008-04-29 320 320 0.00 76,915,000 11,200 35.00 2008-04-25
110 2007-09-27 0 -480 0.00 10,215,000 0 54.00 2007-09-24
111 2007-09-24 480 480 0.00 10,215,000 31,200 65.00 2007-09-20
112 2007-09-17 0 -400 0.00 10,215,000 0 79.00 2007-09-13
113 2007-09-14 400 -400 0.00 10,215,000 32,800 82.00 2007-09-12
114 2007-09-03 800 400 0.01 10,215,000 80,800 101.0 2007-08-30
115 2007-08-29 400 -400 0.00 8,596,000 40,400 101.0 2007-08-27
116 2007-08-20 800 800 0.01 8,596,000 56,000 70.00 2007-08-16
117 2007-08-16 0 -2,000 0.00 8,596,000 0 68.00 2007-08-14
118 2007-08-15 2,000 800 0.02 8,596,000 116,000 58.00 2007-08-13
119 2007-08-14 1,200 -560 0.01 8,596,000 76,800 64.00 2007-08-10
120 2007-08-10 1,760 1,760 0.02 8,596,000 80,960 46.00 2007-08-08

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