E-Commodities Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01733  2010-10-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 2025-11-14 1.000 2025-11-12
2 2025-11-13 0.980 2025-11-11
3 2025-11-12 1.010 2025-11-10
4 2016-11-15 0 -200 0.00 3,018,558,652 0 0.770 2016-11-11
5 2015-02-12 200 -100 0.00 188,659,935 884 4.420 2015-02-10
6 2015-01-16 300 -50 0.00 188,659,935 1,482 4.940 2015-01-14
7 2014-12-02 350 -130,000 0.00 188,659,935 2,275 6.500 2014-11-28
8 2014-09-17 130,350 50 0.07 188,659,935 1,016,730 7.800 2014-09-15
9 2013-12-30 130,300 -66,900 0.07 188,659,935 1,224,820 9.400 2013-12-23
10 2013-12-23 197,200 -58,100 0.10 188,659,935 1,893,120 9.600 2013-12-19
11 2013-12-16 255,300 -15,000 0.14 188,659,935 2,527,470 9.900 2013-12-12
12 2013-09-24 270,300 -15,000 0.14 188,659,935 3,351,720 12.40 2013-09-19
13 2013-08-22 285,300 15,000 0.15 188,659,935 3,138,300 11.00 2013-08-20
14 2013-07-31 270,300 -3,000 0.14 188,659,935 2,486,760 9.200 2013-07-29
15 2012-10-25 273,300 -500 0.14 188,659,935 6,996,480 25.60 2012-10-22
16 2012-09-04 273,800 -500 0.15 188,659,935 5,311,720 19.40 2012-08-31
17 2012-07-20 274,300 -100,000 0.15 188,659,935 6,199,180 22.60 2012-07-18
18 2012-07-19 374,300 500 0.20 188,659,935 9,282,640 24.80 2012-07-17
19 2012-06-22 373,800 100,000 0.20 188,659,935 11,886,840 31.80 2012-06-20
20 2012-05-30 273,800 -1,000 0.15 188,659,935 7,502,120 27.40 2012-05-28
21 2012-05-15 274,800 1,000 0.15 188,659,935 8,134,080 29.60 2012-05-11
22 2012-04-25 273,800 237,000 0.15 188,659,935 10,294,880 37.60 2012-04-23
23 2012-04-24 36,800 30,000 0.02 188,659,935 1,273,280 34.60 2012-04-20
24 2012-04-05 6,800 -500 0.00 188,659,935 209,440 30.80 2012-04-02
25 2012-03-29 7,300 3,000 0.00 188,659,935 254,040 34.80 2012-03-27
26 2012-03-26 4,300 -50 0.00 188,659,935 167,700 39.00 2012-03-22
27 2012-01-31 4,350 -1,000 0.00 188,659,935 167,910 38.60 2012-01-27
28 2012-01-27 5,350 500 0.00 188,659,195 192,600 36.00 2012-01-20
29 2011-08-05 4,850 -8,000 0.00 189,549,605 273,540 56.40 2011-08-03
30 2011-08-04 12,850 -2,500 0.01 189,549,605 760,720 59.20 2011-08-02
31 2011-07-14 15,350 -1,000 0.01 189,541,365 921,000 60.00 2011-07-12
32 2011-06-23 16,350 -500 0.01 189,538,715 1,000,620 61.20 2011-06-21
33 2011-05-27 16,850 2,500 0.01 189,527,290 1,203,090 71.40 2011-05-25
34 2011-05-25 14,350 1,500 0.01 189,527,290 1,076,250 75.00 2011-05-23
35 2011-04-27 12,850 500 0.01 189,413,068 1,089,680 84.80 2011-04-21
36 2011-04-26 12,350 50 0.01 189,413,068 1,062,100 86.00 2011-04-20
37 2011-04-18 12,300 1,000 0.01 189,413,068 1,092,240 88.80 2011-04-14
38 2011-04-12 11,300 -500 0.01 189,413,068 1,017,000 90.00 2011-04-08
39 2011-04-11 11,800 -500 0.01 189,413,068 1,064,360 90.20 2011-04-07
40 2011-04-08 12,300 -500 0.01 189,413,068 1,111,920 90.40 2011-04-06
41 2011-04-06 12,800 -10,000 0.01 189,413,068 1,105,920 86.40 2011-04-01
42 2011-04-01 22,800 -10,000 0.01 189,413,068 1,965,360 86.20 2011-03-30
43 2011-03-16 32,800 3,000 0.02 189,413,068 2,873,280 87.60 2011-03-14
44 2011-03-11 29,800 1,500 0.02 189,413,068 2,616,440 87.80 2011-03-09
45 2011-03-10 28,300 12,000 0.01 189,413,068 2,490,400 88.00 2011-03-08
46 2011-01-24 16,300 1,000 0.01 189,413,068 1,512,640 92.80 2011-01-20
47 2011-01-17 15,300 400 0.01 189,413,068 1,450,440 94.80 2011-01-13
48 2011-01-14 14,900 -500 0.01 189,413,068 1,433,380 96.20 2011-01-12
49 2011-01-06 15,400 -500 0.01 189,413,068 1,453,760 94.40 2011-01-04
50 2011-01-04 15,900 -2,500 0.01 189,413,068 1,469,160 92.40 2010-12-30
51 2011-01-03 18,400 500 0.01 189,413,068 1,685,440 91.60 2010-12-29
52 2010-12-28 17,900 -500 0.01 189,413,068 1,607,420 89.80 2010-12-22
53 2010-12-21 18,400 -6,500 0.01 189,413,068 1,711,200 93.00 2010-12-17
54 2010-12-20 24,900 500 0.01 189,413,068 2,211,120 88.80 2010-12-16
55 2010-12-17 24,400 1,500 0.01 189,413,068 2,176,480 89.20 2010-12-15
56 2010-12-16 22,900 2,500 0.01 189,413,068 1,992,300 87.00 2010-12-14
57 2010-12-10 20,400 10,000 0.01 189,413,068 1,831,920 89.80 2010-12-08
58 2010-12-09 10,400 1,000 0.01 189,413,068 929,760 89.40 2010-12-07
59 2010-12-06 9,400 -500 0.00 189,413,068 770,800 82.00 2010-12-02
60 2010-11-29 9,900 -5,000 0.01 189,413,068 801,900 81.00 2010-11-25
61 2010-11-24 14,900 1,500 0.01 189,413,068 1,224,780 82.20 2010-11-22
62 2010-11-22 13,400 5,000 0.01 189,413,068 1,080,040 80.60 2010-11-18
63 2010-11-18 8,400 1,500 0.00 189,413,068 677,040 80.60 2010-11-16
64 2010-11-17 6,900 -2,000 0.00 189,413,068 576,840 83.60 2010-11-15
65 2010-11-16 8,900 1,500 0.00 189,413,068 742,260 83.40 2010-11-12
66 2010-11-15 7,400 1,000 0.00 189,413,068 627,520 84.80 2010-11-11
67 2010-11-12 6,400 3,000 0.00 189,413,068 517,120 80.80 2010-11-10
68 2010-11-04 3,400 -1,300 0.00 189,413,068 263,160 77.40 2010-11-02
69 2010-11-03 4,700 -1,500 0.00 189,413,068 368,480 78.40 2010-11-01
70 2010-11-02 6,200 2,000 0.00 189,413,068 467,480 75.40 2010-10-29
71 2010-10-29 4,200 2,500 0.00 189,365,675 320,040 76.20 2010-10-27
72 2010-10-28 1,700 -1,500 0.00 189,365,675 134,300 79.00 2010-10-26

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