EVOC Intelligent Technology Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08285  2003-10-10  2010-07-09  2010-07-12
HK Main 02308  2010-07-12  2022-10-20  2022-10-28
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

ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司

CCASSID: B01837

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 2022-10-31 1.750 2022-10-27
2 2022-10-28 1.750 2022-10-26
3 2022-10-27 1.750 2022-10-25
4 2010-09-20 0 -16,355 0.00 308,352,000 0 1.700 2010-09-16
5 2010-08-13 16,355 355 0.01 308,352,000 27,967 1.710 2010-08-11
6 2009-10-05 16,000 16,000 0.01 308,352,000 28,320 1.770 2009-09-30
7 2009-07-08 0 -128,000 0.00 308,352,000 0 1.580 2009-07-06
8 2009-07-06 128,000 128,000 0.04 308,352,000 189,440 1.480 2009-07-02
9 2009-07-03 0 -84,000 0.00 308,352,000 0 1.480 2009-06-30
10 2009-06-30 84,000 -80,000 0.03 308,352,000 129,360 1.540 2009-06-26
11 2009-06-29 164,000 -32,000 0.05 308,352,000 252,560 1.540 2009-06-25
12 2009-06-25 196,000 112,000 0.06 308,352,000 294,000 1.500 2009-06-23
13 2009-06-22 84,000 -112,000 0.03 308,352,000 130,200 1.550 2009-06-18
14 2009-06-18 196,000 112,000 0.06 308,352,000 311,640 1.590 2009-06-16
15 2009-06-16 84,000 36,000 0.03 308,352,000 132,720 1.580 2009-06-12
16 2009-06-01 48,000 48,000 0.02 308,352,000 71,040 1.480 2009-05-27
17 2007-12-28 0 -91,200 0.00 308,352,000 0 1.700 2007-12-21
18 2007-08-30 91,200 91,200 0.03 308,352,000 186,960 2.050 2007-08-28

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