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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2017-12-20 0 -10,000 0.00 556,432,500 0 0.360 2017-12-18
5 2015-10-20 10,000 10,000 0.00 464,432,500 11,300 1.130 2015-10-16
6 2015-06-16 0 -100,000 0.00 132,695,000 0 2.480 2015-06-12
7 2015-06-11 100,000 100,000 0.08 132,695,000 290,000 2.900 2015-06-09
8 2011-03-25 0 -400 0.00 76,915,000 0 27.50 2011-03-23
9 2011-02-17 400 400 0.00 76,915,000 10,800 27.00 2011-02-15
10 2009-09-09 0 -2,000 0.00 76,915,000 0 24.30 2009-09-07
11 2009-08-17 2,000 2,000 0.00 76,915,000 58,000 29.00 2009-08-13
12 2009-07-22 0 -3,040 0.00 76,915,000 0 33.50 2009-07-20
13 2009-07-15 3,040 3,040 0.00 76,915,000 98,800 32.50 2009-07-13
14 2008-06-16 0 -400 0.00 76,915,000 0 32.00 2008-06-12
15 2008-05-05 400 400 0.00 76,915,000 14,600 36.50 2008-04-30
16 2008-04-21 0 -1,040 0.00 76,915,000 0 40.00 2008-04-17
17 2008-03-07 1,040 -560 0.00 76,915,000 37,960 36.50 2008-03-05
18 2008-03-06 1,600 -1,120 0.00 76,915,000 57,600 36.00 2008-03-04
19 2008-01-23 2,720 2,720 0.00 76,915,000 48,960 18.00 2008-01-21
20 2008-01-22 0 -2,720 0.00 76,915,000 0 19.00 2008-01-18
21 2007-11-27 2,720 -960 0.00 76,915,000 103,360 38.00 2007-11-23
22 2007-10-31 3,680 1,600 0.00 76,915,000 172,960 47.00 2007-10-29
23 2007-10-30 2,080 -3,040 0.02 10,215,000 108,160 52.00 2007-10-26
24 2007-10-29 5,120 1,040 0.05 10,215,000 276,480 54.00 2007-10-25
25 2007-10-10 4,080 2,000 0.04 10,215,000 140,760 34.50 2007-10-08
26 2007-09-25 2,080 1,040 0.02 10,215,000 118,560 57.00 2007-09-21
27 2007-09-21 1,040 1,040 0.01 10,215,000 75,920 73.00 2007-09-19
28 2007-08-13 0 -3,200 0.00 8,596,000 0 71.00 2007-08-09
29 2007-07-13 3,200 3,200 0.04 8,096,000 102,400 32.00 2007-07-11

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