Easy One Financial Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00221	2002-11-07	2020-09-10	2020-10-21	Docs

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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

WINFULL SECURITIES LIMITED 永富證券有限公司

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• CCASS holdings
• ESS

CCASSID: B01267

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.

Some data are hidden to fit your display. Rotate?

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	2020-09-14	2,620	-50,000	0.00	556,432,500	1,782	0.680	2020-09-10
5	2020-09-11	52,620	50,000	0.01	556,432,500	36,308	0.690	2020-09-09
6	2019-11-19	2,620	-4,000	0.00	556,432,500	1,100	0.420	2019-11-15
7	2017-12-20	6,620	-398	0.00	556,432,500	2,383	0.360	2017-12-18
8	2017-02-23	7,018	-3,200	0.00	464,432,500	2,983	0.425	2017-02-21
9	2017-02-22	10,218	-1	0.00	464,432,500	4,802	0.470	2017-02-20
10	2016-11-11	10,219	-30,000	0.00	464,432,500	6,642	0.650	2016-11-09
11	2016-10-27	40,219	30,000	0.01	464,432,500	27,349	0.680	2016-10-25
12	2016-06-02	10,219	-50,000	0.00	464,432,500	7,562	0.740	2016-05-31
13	2016-05-31	60,219	-50,000	0.01	464,432,500	43,358	0.720	2016-05-27
14	2016-05-11	110,219	50,000	0.02	464,432,500	93,686	0.850	2016-05-09
15	2016-04-26	60,219	50,000	0.01	464,432,500	54,799	0.910	2016-04-22
16	2015-10-23	10,219	-70,000	0.00	464,432,500	11,445	1.120	2015-10-20
17	2015-10-19	80,219	-30,000	0.02	464,432,500	93,856	1.170	2015-10-15
18	2015-10-15	110,219	100,000	0.02	464,432,500	128,956	1.170	2015-10-13
19	2015-06-17	10,219	-10,000	0.01	132,695,000	26,058	2.550	2015-06-15
20	2015-06-16	20,219	10,000	0.02	132,695,000	50,143	2.480	2015-06-12
21	2015-06-11	10,219	-10,000	0.01	132,695,000	29,635	2.900	2015-06-09
22	2015-06-09	20,219	10,000	0.02	132,695,000	52,569	2.600	2015-06-05
23	2015-05-22	10,219	-951	0.01	132,695,000	32,701	3.200	2015-05-20
24	2015-05-21	11,170	-4,000	0.01	132,695,000	35,744	3.200	2015-05-19
25	2015-05-06	15,170	-8	0.01	132,695,000	53,854	3.550	2015-05-04
26	2015-03-02	15,178	4,000	0.01	110,695,000	31,115	2.050	2015-02-26
27	2014-12-23	11,178	1,978	0.01	110,695,000	23,138	2.070	2014-12-19
28	2014-09-04	9,200	-82,800	0.01	92,295,000	34,040	3.700	2014-09-02
29	2014-08-21	92,000	82,800	0.10	92,295,000	496,800	5.400	2014-08-19
30	2014-08-20	9,200	-4,000	0.01	92,295,000	48,760	5.300	2014-08-18
31	2014-08-18	13,200	1,520	0.01	92,295,000	68,640	5.200	2014-08-14
32	2014-07-22	11,680	4,000	0.01	92,295,000	63,072	5.400	2014-07-18
33	2014-07-17	7,680	-8,000	0.01	92,295,000	41,472	5.400	2014-07-15
34	2014-07-16	15,680	2,000	0.02	92,295,000	84,672	5.400	2014-07-14
35	2014-06-16	13,680	8,000	0.01	92,295,000	69,768	5.100	2014-06-12
36	2014-06-12	5,680	-6,000	0.01	92,295,000	28,968	5.100	2014-06-10
37	2014-06-11	11,680	-8,000	0.01	92,295,000	63,072	5.400	2014-06-09
38	2014-04-10	19,680	2,000	0.02	92,295,000	137,760	7.000	2014-04-08
39	2014-04-09	17,680	2,000	0.02	92,295,000	125,528	7.100	2014-04-07
40	2014-03-27	15,680	2,000	0.02	92,295,000	114,464	7.300	2014-03-25
41	2014-03-13	13,680	400	0.01	92,295,000	95,760	7.000	2014-03-11
42	2014-02-25	13,280	1,200	0.01	92,295,000	116,864	8.800	2014-02-21
43	2014-01-08	12,080	800	0.01	92,295,000	119,592	9.900	2014-01-06
44	2013-12-27	11,280	-1,200	0.01	92,295,000	80,088	7.100	2013-12-20
45	2013-12-06	12,480	3,200	0.01	92,295,000	122,304	9.800	2013-12-04
46	2013-12-05	9,280	2,000	0.01	92,295,000	92,800	10.00	2013-12-03
47	2013-11-25	7,280	-4,000	0.01	76,915,000	78,624	10.80	2013-11-21
48	2013-11-22	11,280	4,000	0.01	76,915,000	131,976	11.70	2013-11-20
49	2013-11-15	7,280	-2,000	0.01	76,915,000	74,984	10.30	2013-11-13
50	2013-11-13	9,280	2,000	0.01	76,915,000	96,512	10.40	2013-11-11
51	2013-11-12	7,280	4,000	0.01	76,915,000	77,168	10.60	2013-11-08
52	2013-11-08	3,280	800	0.00	76,915,000	34,768	10.60	2013-11-06
53	2013-04-25	2,480	-1,920	0.00	76,915,000	57,040	23.00	2013-04-23
54	2013-04-22	4,400	800	0.01	76,915,000	97,240	22.10	2013-04-18
55	2013-04-08	3,600	80	0.00	76,915,000	88,200	24.50	2013-04-03
56	2013-04-05	3,520	1,120	0.00	76,915,000	89,760	25.50	2013-04-02
57	2013-03-21	2,400	-800	0.00	76,915,000	79,200	33.00	2013-03-19
58	2013-02-26	3,200	800	0.00	76,915,000	107,200	33.50	2013-02-22
59	2013-02-18	2,400	-4,800	0.00	76,915,000	86,400	36.00	2013-02-14
60	2013-02-15	7,200	-800	0.01	76,915,000	194,400	27.00	2013-02-08
61	2013-02-14	8,000	6,640	0.01	76,915,000	240,000	30.00	2013-02-07
62	2012-09-18	1,360	-880	0.00	76,915,000	15,232	11.20	2012-09-14
63	2012-09-13	2,240	240	0.00	76,915,000	23,520	10.50	2012-09-11
64	2012-08-02	2,000	240	0.00	76,915,000	22,200	11.10	2012-07-31
65	2012-05-07	1,760	-1,760	0.00	76,915,000	22,176	12.60	2012-05-03
66	2012-04-05	3,520	-2,960	0.00	76,915,000	42,944	12.20	2012-04-02
67	2012-04-03	6,480	2,960	0.01	76,915,000	62,856	9.700	2012-03-30
68	2012-03-20	3,520	1,760	0.00	76,915,000	62,656	17.80	2012-03-16
69	2012-03-15	1,760	1,760	0.00	76,915,000	35,728	20.30	2012-03-13
70	2012-03-02	0	-640	0.00	76,915,000	0	25.50	2012-02-29
71	2012-02-28	640	640	0.00	76,915,000	13,056	20.40	2012-02-24
72	2011-03-21	0	-960	0.00	76,915,000	0	24.60	2011-03-17
73	2011-03-17	960	960	0.00	76,915,000	24,000	25.00	2011-03-15
74	2011-03-08	0	-800	0.00	76,915,000	0	27.00	2011-03-04
75	2011-01-19	800	-800	0.00	76,915,000	22,400	28.00	2011-01-17
76	2011-01-13	1,600	800	0.00	76,915,000	46,400	29.00	2011-01-11
77	2010-12-21	800	-1,040	0.00	76,915,000	23,200	29.00	2010-12-17
78	2010-12-16	1,840	240	0.00	76,915,000	53,360	29.00	2010-12-14
79	2010-11-24	1,600	800	0.00	76,915,000	57,600	36.00	2010-11-22
80	2010-10-26	800	800	0.00	76,915,000	29,200	36.50	2010-10-22
81	2010-10-25	0	-800	0.00	76,915,000	0	39.00	2010-10-21
82	2010-10-19	800	800	0.00	76,915,000	28,000	35.00	2010-10-15
83	2010-01-18	0	-480	0.00	76,915,000	0	26.50	2010-01-14
84	2010-01-11	480	480	0.00	76,915,000	13,200	27.50	2010-01-07
85	2009-12-30	0	-3,600	0.00	76,915,000	0	28.50	2009-12-28
86	2009-12-29	3,600	-1,200	0.00	76,915,000	99,000	27.50	2009-12-23
87	2009-12-22	4,800	3,600	0.01	76,915,000	129,600	27.00	2009-12-18
88	2009-12-21	1,200	-3,600	0.00	76,915,000	33,600	28.00	2009-12-17
89	2009-12-18	4,800	1,200	0.01	76,915,000	146,400	30.50	2009-12-16
90	2009-12-15	3,600	1,200	0.00	76,915,000	111,600	31.00	2009-12-11
91	2009-12-11	2,400	2,400	0.00	76,915,000	73,200	30.50	2009-12-09
92	2009-12-10	0	-4,800	0.00	76,915,000	0	27.50	2009-12-08
93	2009-12-04	4,800	4,800	0.01	76,915,000	122,400	25.50	2009-12-02
94	2009-11-27	0	-480	0.00	76,915,000	0	28.50	2009-11-25
95	2009-08-11	480	-480	0.00	76,915,000	13,440	28.00	2009-08-07
96	2009-07-28	960	320	0.00	76,915,000	29,280	30.50	2009-07-24
97	2009-07-27	640	640	0.00	76,915,000	19,840	31.00	2009-07-23
98	2009-07-10	0	-400	0.00	76,915,000	0	37.00	2009-07-08
99	2009-07-07	400	400	0.00	76,915,000	14,400	36.00	2009-07-03
100	2009-07-03	0	-480	0.00	76,915,000	0	36.00	2009-06-30
101	2009-07-02	480	480	0.00	76,915,000	19,200	40.00	2009-06-29
102	2009-06-24	0	-480	0.00	76,915,000	0	53.00	2009-06-22
103	2009-06-23	480	-560	0.00	76,915,000	27,840	58.00	2009-06-19
104	2009-06-22	1,040	560	0.00	76,915,000	50,440	48.50	2009-06-18
105	2009-06-19	480	-80	0.00	76,915,000	24,480	51.00	2009-06-17
106	2009-06-17	560	-1,040	0.00	76,915,000	27,440	49.00	2009-06-15
107	2009-06-03	1,600	800	0.00	76,915,000	60,000	37.50	2009-06-01
108	2008-08-11	800	-800	0.00	76,915,000	19,920	24.90	2008-08-07
109	2008-08-08	1,600	-1,600	0.00	76,915,000	40,000	25.00	2008-08-05
110	2008-07-16	3,200	400	0.00	76,915,000	83,200	26.00	2008-07-14
111	2008-07-09	2,800	-800	0.00	76,915,000	68,880	24.60	2008-07-07
112	2008-07-08	3,600	-800	0.00	76,915,000	89,640	24.90	2008-07-04
113	2008-06-18	4,400	800	0.01	76,915,000	136,400	31.00	2008-06-16
114	2008-06-12	3,600	800	0.00	76,915,000	117,000	32.50	2008-06-10
115	2008-05-29	2,800	-400	0.00	76,915,000	99,400	35.50	2008-05-27
116	2008-05-20	3,200	400	0.00	76,915,000	112,000	35.00	2008-05-16
117	2008-05-05	2,800	-400	0.00	76,915,000	102,200	36.50	2008-04-30
118	2008-04-25	3,200	-400	0.00	76,915,000	112,000	35.00	2008-04-23
119	2008-04-22	3,600	800	0.00	76,915,000	136,800	38.00	2008-04-18
120	2008-04-21	2,800	-480	0.00	76,915,000	112,000	40.00	2008-04-17
121	2008-04-14	3,280	400	0.00	76,915,000	123,000	37.50	2008-04-10
122	2008-04-11	2,880	80	0.00	76,915,000	112,320	39.00	2008-04-09
123	2008-04-10	2,800	800	0.00	76,915,000	110,600	39.50	2008-04-08
124	2008-04-09	2,000	800	0.00	76,915,000	76,000	38.00	2008-04-07
125	2008-04-03	1,200	-320	0.00	76,915,000	40,200	33.50	2008-04-01
126	2008-03-20	1,520	320	0.00	76,915,000	47,120	31.00	2008-03-18
127	2008-03-10	1,200	-1,120	0.00	76,915,000	54,000	45.00	2008-03-06
128	2008-03-06	2,320	-960	0.00	76,915,000	83,520	36.00	2008-03-04
129	2008-03-04	3,280	960	0.00	76,915,000	114,800	35.00	2008-02-29
130	2008-03-03	2,320	-400	0.00	76,915,000	81,200	35.00	2008-02-28
131	2008-02-29	2,720	400	0.00	76,915,000	87,040	32.00	2008-02-27
132	2008-02-22	2,320	-400	0.00	76,915,000	77,720	33.50	2008-02-20
133	2008-01-23	2,720	2,720	0.00	76,915,000	48,960	18.00	2008-01-21
134	2008-01-22	0	-2,720	0.00	76,915,000	0	19.00	2008-01-18
135	2008-01-10	2,720	-2,000	0.00	76,915,000	70,720	26.00	2008-01-08
136	2008-01-03	4,720	-1,040	0.01	76,915,000	134,520	28.50	2007-12-28
137	2007-12-20	5,760	-400	0.01	76,915,000	172,800	30.00	2007-12-18
138	2007-12-19	6,160	400	0.01	76,915,000	184,800	30.00	2007-12-17
139	2007-12-17	5,760	640	0.01	76,915,000	198,720	34.50	2007-12-13
140	2007-12-11	5,120	800	0.01	76,915,000	192,000	37.50	2007-12-07
141	2007-12-05	4,320	-1,200	0.01	76,915,000	179,280	41.50	2007-12-03
142	2007-11-30	5,520	800	0.01	76,915,000	209,760	38.00	2007-11-28
143	2007-11-29	4,720	400	0.01	76,915,000	172,280	36.50	2007-11-27
144	2007-11-28	4,320	-400	0.01	76,915,000	164,160	38.00	2007-11-26
145	2007-11-26	4,720	2,000	0.01	76,915,000	179,360	38.00	2007-11-22
146	2007-11-23	2,720	400	0.00	76,915,000	104,720	38.50	2007-11-21
147	2007-11-22	2,320	480	0.00	76,915,000	96,280	41.50	2007-11-20
148	2007-11-19	1,840	-1,040	0.00	76,915,000	82,800	45.00	2007-11-15
149	2007-11-01	2,880	640	0.00	76,915,000	138,240	48.00	2007-10-30
150	2007-10-30	2,240	-720	0.02	10,215,000	116,480	52.00	2007-10-26
151	2007-10-29	2,960	-1,120	0.03	10,215,000	159,840	54.00	2007-10-25
152	2007-10-18	4,080	-480	0.04	10,215,000	126,480	31.00	2007-10-16
153	2007-10-17	4,560	-400	0.04	10,215,000	150,480	33.00	2007-10-15
154	2007-10-16	4,960	400	0.05	10,215,000	168,640	34.00	2007-10-12
155	2007-10-11	4,560	960	0.04	10,215,000	152,760	33.50	2007-10-09
156	2007-10-10	3,600	640	0.04	10,215,000	124,200	34.50	2007-10-08
157	2007-10-04	2,960	-160	0.03	10,215,000	134,680	45.50	2007-10-02
158	2007-09-27	3,120	-320	0.03	10,215,000	168,480	54.00	2007-09-24
159	2007-09-25	3,440	400	0.03	10,215,000	196,080	57.00	2007-09-21
160	2007-09-24	3,040	400	0.03	10,215,000	197,600	65.00	2007-09-20
161	2007-09-20	2,640	-1,200	0.03	10,215,000	213,840	81.00	2007-09-18
162	2007-09-17	3,840	880	0.04	10,215,000	303,360	79.00	2007-09-13
163	2007-09-14	2,960	320	0.03	10,215,000	242,720	82.00	2007-09-12
164	2007-09-12	2,640	160	0.03	10,215,000	221,760	84.00	2007-09-10
165	2007-09-11	2,480	240	0.02	10,215,000	208,320	84.00	2007-09-07
166	2007-09-10	2,240	800	0.02	10,215,000	192,640	86.00	2007-09-06
167	2007-09-07	1,440	400	0.01	10,215,000	126,720	88.00	2007-09-05
168	2007-09-06	1,040	720	0.01	10,215,000	95,680	92.00	2007-09-04
169	2007-09-04	320	-1,040	0.00	10,215,000	33,920	106.0	2007-08-31
170	2007-08-31	1,360	720	0.01	10,215,000	114,240	84.00	2007-08-29
171	2007-08-30	640	320	0.01	8,596,000	58,880	92.00	2007-08-28
172	2007-08-24	320	-720	0.00	8,596,000	26,240	82.00	2007-08-22
173	2007-08-22	1,040	-480	0.01	8,596,000	67,600	65.00	2007-08-20
174	2007-08-21	1,520	1,200	0.02	8,596,000	91,200	60.00	2007-08-17
175	2007-08-20	320	-720	0.00	8,596,000	22,400	70.00	2007-08-16
176	2007-08-13	1,040	-2,160	0.01	8,596,000	73,840	71.00	2007-08-09
177	2007-08-10	3,200	-640	0.04	8,596,000	147,200	46.00	2007-08-08
178	2007-07-31	3,840	640	0.04	8,596,000	113,280	29.50	2007-07-27
179	2007-07-30	3,200	160	0.04	8,096,000	112,000	35.00	2007-07-26
180	2007-07-18	3,040	-1,600	0.04	8,096,000	106,400	35.00	2007-07-16
181	2007-07-06	4,640	1,600	0.06	8,096,000	155,440	33.50	2007-07-04

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