環亞智富有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01390	2013-12-19	2015-05-26	2015-06-04	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

Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

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CCASSID: B01545

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	2015-06-05						4.070	2015-06-03
2	2015-06-04						4.070	2015-06-02
3	2015-05-26	136,000	-5,000	0.03	518,750,000	553,520	4.070	2015-05-21
4	2015-05-13	141,000	-10,000	0.03	518,750,000	573,870	4.070	2015-05-11
5	2015-05-05	151,000	-17,000	0.03	518,750,000	614,570	4.070	2015-04-30
6	2015-04-29	168,000	-10,000	0.03	518,750,000	685,440	4.080	2015-04-27
7	2015-04-23	178,000	-2,000	0.03	518,750,000	704,880	3.960	2015-04-21
8	2015-04-21	180,000	-5,000	0.03	518,750,000	711,000	3.950	2015-04-17
9	2015-04-16	185,000	-5,000	0.04	518,750,000	734,450	3.970	2015-04-14
10	2015-04-15	190,000	3,000	0.04	518,750,000	756,200	3.980	2015-04-13
11	2015-04-14	187,000	-50,000	0.04	518,750,000	742,390	3.970	2015-04-10
12	2015-04-10	237,000	50,000	0.05	518,750,000	945,630	3.990	2015-04-08
13	2015-04-02	187,000	-9,000	0.04	518,750,000	731,170	3.910	2015-03-31
14	2015-03-27	196,000	-20,000	0.04	518,750,000	776,160	3.960	2015-03-25
15	2015-03-24	216,000	-20,000	0.04	518,750,000	831,600	3.850	2015-03-20
16	2015-03-23	236,000	-10,000	0.05	518,750,000	908,600	3.850	2015-03-19
17	2015-03-11	246,000	-112,000	0.05	518,750,000	942,180	3.830	2015-03-09
18	2015-03-10	358,000	-10,000	0.07	518,750,000	1,367,560	3.820	2015-03-06
19	2015-03-05	368,000	10,000	0.07	518,750,000	1,409,440	3.830	2015-03-03
20	2015-03-04	358,000	-30,000	0.07	518,750,000	1,378,300	3.850	2015-03-02
21	2015-03-03	388,000	-25,000	0.07	518,750,000	1,505,440	3.880	2015-02-27
22	2015-02-25	413,000	-21,000	0.08	518,750,000	1,197,700	2.900	2015-02-23
23	2015-02-03	434,000	-20,000	0.08	518,750,000	1,132,740	2.610	2015-01-30
24	2015-01-14	454,000	-10,000	0.09	518,750,000	1,312,060	2.890	2015-01-12
25	2015-01-13	464,000	50,000	0.09	518,750,000	1,350,240	2.910	2015-01-09
26	2015-01-08	414,000	-10,000	0.08	518,750,000	1,097,100	2.650	2015-01-06
27	2015-01-06	424,000	-55,000	0.08	518,750,000	1,123,600	2.650	2015-01-02
28	2015-01-05	479,000	27,000	0.09	518,750,000	1,278,930	2.670	2014-12-30
29	2015-01-02	452,000	-10,000	0.09	518,750,000	1,035,080	2.290	2014-12-29
30	2014-12-22	462,000	-11,000	0.09	518,750,000	1,021,020	2.210	2014-12-18
31	2014-12-18	473,000	21,000	0.09	518,750,000	983,840	2.080	2014-12-16
32	2014-12-16	452,000	10,000	0.09	518,750,000	1,093,840	2.420	2014-12-12
33	2014-12-09	442,000	-2,000	0.09	518,750,000	1,197,820	2.710	2014-12-05
34	2014-12-03	444,000	-13,000	0.09	518,750,000	1,243,200	2.800	2014-12-01
35	2014-12-02	457,000	10,000	0.09	518,750,000	1,279,600	2.800	2014-11-28
36	2014-11-26	447,000	12,000	0.09	518,750,000	1,287,360	2.880	2014-11-24
37	2014-11-25	435,000	8,000	0.08	518,750,000	1,265,850	2.910	2014-11-21
38	2014-11-20	427,000	-150,000	0.08	518,750,000	1,323,700	3.100	2014-11-18
39	2014-11-17	577,000	-120,000	0.11	518,750,000	1,817,550	3.150	2014-11-13
40	2014-11-13	697,000	260,000	0.13	518,750,000	2,265,250	3.250	2014-11-11
41	2014-11-12	437,000	18,000	0.08	518,750,000	1,341,590	3.070	2014-11-10
42	2014-11-11	419,000	-10,000	0.08	518,750,000	1,332,420	3.180	2014-11-07
43	2014-11-10	429,000	10,000	0.08	518,750,000	1,359,930	3.170	2014-11-06
44	2014-11-07	419,000	-10,000	0.08	518,750,000	1,399,460	3.340	2014-11-05
45	2014-11-06	429,000	-10,000	0.08	518,750,000	1,359,930	3.170	2014-11-04
46	2014-11-05	439,000	36,000	0.08	518,750,000	1,461,870	3.330	2014-11-03
47	2014-11-04	403,000	-73,000	0.08	518,750,000	1,321,840	3.280	2014-10-31
48	2014-11-03	476,000	-10,000	0.09	518,750,000	1,366,120	2.870	2014-10-30
49	2014-10-31	486,000	-16,000	0.09	518,750,000	1,419,120	2.920	2014-10-29
50	2014-10-29	502,000	8,000	0.10	518,750,000	1,400,580	2.790	2014-10-27
51	2014-10-22	494,000	8,000	0.10	518,750,000	1,412,840	2.860	2014-10-20
52	2014-10-17	486,000	-4,000	0.09	518,750,000	1,394,820	2.870	2014-10-15
53	2014-10-16	490,000	-10,000	0.09	518,750,000	1,391,600	2.840	2014-10-14
54	2014-10-14	500,000	-28,000	0.10	518,750,000	1,355,000	2.710	2014-10-10
55	2014-10-13	528,000	-19,000	0.10	518,750,000	1,473,120	2.790	2014-10-09
56	2014-10-03	547,000	49,000	0.11	518,750,000	1,427,670	2.610	2014-09-29
57	2014-09-26	498,000	-20,000	0.10	518,750,000	1,359,540	2.730	2014-09-24
58	2014-09-24	518,000	10,000	0.10	518,750,000	1,440,040	2.780	2014-09-22
59	2014-09-23	508,000	-10,000	0.10	518,750,000	1,447,800	2.850	2014-09-19
60	2014-09-22	518,000	10,000	0.10	518,750,000	1,434,860	2.770	2014-09-18
61	2014-09-08	508,000	10,000	0.10	518,750,000	1,468,120	2.890	2014-09-04
62	2014-09-03	498,000	-41,000	0.10	518,750,000	1,489,020	2.990	2014-09-01
63	2014-09-02	539,000	-5,000	0.10	518,750,000	1,595,440	2.960	2014-08-29
64	2014-09-01	544,000	-10,000	0.10	518,750,000	1,468,800	2.700	2014-08-28
65	2014-08-26	554,000	10,000	0.11	518,750,000	1,584,440	2.860	2014-08-22
66	2014-08-21	544,000	-30,000	0.10	518,750,000	1,599,360	2.940	2014-08-19
67	2014-08-20	574,000	4,000	0.11	518,750,000	1,670,340	2.910	2014-08-18
68	2014-08-19	570,000	16,000	0.11	518,750,000	1,670,100	2.930	2014-08-15
69	2014-08-15	554,000	20,000	0.11	518,750,000	1,667,540	3.010	2014-08-13
70	2014-08-14	534,000	10,000	0.10	518,750,000	1,591,320	2.980	2014-08-12
71	2014-08-13	524,000	-45,000	0.10	518,750,000	1,598,200	3.050	2014-08-11
72	2014-08-12	569,000	-8,000	0.11	518,750,000	1,678,550	2.950	2014-08-08
73	2014-08-11	577,000	3,000	0.11	518,750,000	1,696,380	2.940	2014-08-07
74	2014-08-08	574,000	10,000	0.11	518,750,000	1,699,040	2.960	2014-08-06
75	2014-08-05	564,000	10,000	0.11	518,750,000	1,686,360	2.990	2014-08-01
76	2014-08-04	554,000	10,000	0.11	518,750,000	1,689,700	3.050	2014-07-31
77	2014-08-01	544,000	-10,000	0.10	518,750,000	1,604,800	2.950	2014-07-30
78	2014-07-31	554,000	-5,000	0.11	518,750,000	1,628,760	2.940	2014-07-29
79	2014-07-30	559,000	10,000	0.11	518,750,000	1,693,770	3.030	2014-07-28
80	2014-07-29	549,000	11,000	0.11	518,750,000	1,652,490	3.010	2014-07-25
81	2014-07-28	538,000	10,000	0.10	518,750,000	1,635,520	3.040	2014-07-24
82	2014-07-25	528,000	30,000	0.10	518,750,000	1,647,360	3.120	2014-07-23
83	2014-07-24	498,000	-10,000	0.10	518,750,000	1,538,820	3.090	2014-07-22
84	2014-07-23	508,000	10,000	0.10	518,750,000	1,524,000	3.000	2014-07-21
85	2014-07-22	498,000	-10,000	0.10	518,750,000	1,518,900	3.050	2014-07-18
86	2014-07-21	508,000	10,000	0.10	518,750,000	1,508,760	2.970	2014-07-17
87	2014-07-17	498,000	-10,000	0.10	518,750,000	1,538,820	3.090	2014-07-15
88	2014-07-15	508,000	14,000	0.10	518,750,000	1,569,720	3.090	2014-07-11
89	2014-07-14	494,000	10,000	0.10	518,750,000	1,580,800	3.200	2014-07-10
90	2014-07-11	484,000	-10,000	0.09	518,750,000	1,568,160	3.240	2014-07-09
91	2014-07-10	494,000	10,000	0.10	518,750,000	1,575,860	3.190	2014-07-08
92	2014-07-09	484,000	-9,000	0.09	518,750,000	1,602,040	3.310	2014-07-07
93	2014-07-08	493,000	-30,000	0.10	518,750,000	1,636,760	3.320	2014-07-04
94	2014-07-07	523,000	-65,000	0.10	518,750,000	1,788,660	3.420	2014-07-03
95	2014-07-04	588,000	-85,000	0.11	518,750,000	1,887,480	3.210	2014-07-02
96	2014-07-03	673,000	66,000	0.13	518,750,000	1,998,810	2.970	2014-06-30
97	2014-07-02	607,000	-86,000	0.12	518,750,000	1,796,720	2.960	2014-06-27
98	2014-06-30	693,000	58,000	0.13	518,750,000	1,857,240	2.680	2014-06-26
99	2014-06-27	635,000	19,000	0.12	518,750,000	1,651,000	2.600	2014-06-25
100	2014-06-26	616,000	43,000	0.12	518,750,000	1,632,400	2.650	2014-06-24
101	2014-06-25	573,000	82,000	0.11	518,750,000	1,552,830	2.710	2014-06-23
102	2014-06-24	491,000	22,000	0.09	518,750,000	1,394,440	2.840	2014-06-20
103	2014-06-23	469,000	20,000	0.09	518,750,000	1,336,650	2.850	2014-06-19
104	2014-06-20	449,000	10,000	0.09	518,750,000	1,306,590	2.910	2014-06-18
105	2014-06-19	439,000	50,000	0.08	518,750,000	1,290,660	2.940	2014-06-17
106	2014-06-18	389,000	30,000	0.07	518,750,000	1,170,890	3.010	2014-06-16
107	2014-06-17	359,000	18,000	0.07	518,750,000	1,353,430	3.770	2014-06-13
108	2014-06-11	341,000	-15,000	0.07	518,750,000	1,346,950	3.950	2014-06-09
109	2014-06-10	356,000	-5,000	0.07	518,750,000	1,445,360	4.060	2014-06-06
110	2014-06-09	361,000	10,000	0.07	518,750,000	1,472,880	4.080	2014-06-05
111	2014-06-06	351,000	9,000	0.07	518,750,000	1,432,080	4.080	2014-06-04
112	2014-05-30	342,000	-50,000	0.07	518,750,000	1,422,720	4.160	2014-05-28
113	2014-05-29	392,000	58,000	0.08	518,750,000	1,493,520	3.810	2014-05-27
114	2014-05-28	334,000	12,000	0.06	518,750,000	1,215,760	3.640	2014-05-26
115	2014-05-26	322,000	-10,000	0.06	518,750,000	1,188,180	3.690	2014-05-22
116	2014-05-23	332,000	4,000	0.06	518,750,000	1,162,000	3.500	2014-05-21
117	2014-05-22	328,000	34,000	0.06	518,750,000	1,121,760	3.420	2014-05-20
118	2014-05-21	294,000	-10,000	0.06	518,750,000	1,090,740	3.710	2014-05-19
119	2014-05-20	304,000	4,000	0.06	518,750,000	1,152,160	3.790	2014-05-16
120	2014-05-15	300,000	-16,000	0.06	518,750,000	975,000	3.250	2014-05-13
121	2014-05-12	316,000	30,000	0.06	518,750,000	808,960	2.560	2014-05-08
122	2014-05-05	286,000	10,000	0.06	518,750,000	840,840	2.940	2014-04-30
123	2014-04-25	276,000	8,000	0.05	518,750,000	990,840	3.590	2014-04-23
124	2014-04-16	268,000	-200,000	0.05	518,750,000	911,200	3.400	2014-04-14
125	2014-03-28	468,000	-10,000	0.09	518,750,000	2,012,400	4.300	2014-03-26
126	2014-03-27	478,000	5,000	0.09	518,750,000	1,935,900	4.050	2014-03-25
127	2014-03-26	473,000	-5,000	0.09	518,750,000	2,052,820	4.340	2014-03-24
128	2014-03-25	478,000	-10,000	0.09	518,750,000	2,165,340	4.530	2014-03-21
129	2014-03-24	488,000	20,000	0.09	518,750,000	2,176,480	4.460	2014-03-20
130	2014-03-20	468,000	-22,000	0.09	518,750,000	2,194,920	4.690	2014-03-18
131	2014-03-19	490,000	92,000	0.09	518,750,000	2,278,500	4.650	2014-03-17
132	2014-03-18	398,000	1,000	0.08	518,750,000	1,942,240	4.880	2014-03-14
133	2014-03-14	397,000	19,000	0.08	518,750,000	2,080,280	5.240	2014-03-12
134	2014-03-13	378,000	10,000	0.07	518,750,000	2,188,620	5.790	2014-03-11
135	2014-03-12	368,000	25,000	0.07	518,750,000	2,152,800	5.850	2014-03-10
136	2014-03-11	343,000	-10,000	0.07	518,750,000	2,071,720	6.040	2014-03-07
137	2014-03-10	353,000	30,000	0.07	518,750,000	2,047,400	5.800	2014-03-06
138	2014-03-07	323,000	20,000	0.06	518,750,000	1,925,080	5.960	2014-03-05
139	2014-03-06	303,000	-6,000	0.06	518,750,000	1,742,250	5.750	2014-03-04
140	2014-03-04	309,000	-20,000	0.06	518,750,000	1,748,940	5.660	2014-02-28
141	2014-03-03	329,000	2,000	0.06	518,750,000	1,911,490	5.810	2014-02-27
142	2014-02-28	327,000	-10,000	0.06	518,750,000	1,880,250	5.750	2014-02-26
143	2014-02-26	337,000	-22,000	0.06	518,750,000	2,059,070	6.110	2014-02-24
144	2014-02-25	359,000	-14,000	0.07	518,750,000	2,168,360	6.040	2014-02-21
145	2014-02-24	373,000	-76,000	0.07	518,750,000	2,331,250	6.250	2014-02-20
146	2014-02-21	449,000	-24,000	0.09	518,750,000	2,882,580	6.420	2014-02-19
147	2014-02-20	473,000	-47,000	0.09	518,750,000	2,951,520	6.240	2014-02-18
148	2014-02-19	520,000	35,000	0.10	518,750,000	3,192,800	6.140	2014-02-17
149	2014-02-18	485,000	20,000	0.09	518,750,000	2,774,200	5.720	2014-02-14
150	2014-02-17	465,000	192,000	0.09	518,750,000	2,571,450	5.530	2014-02-13
151	2014-02-14	273,000	18,000	0.05	518,750,000	1,820,910	6.670	2014-02-12
152	2014-02-13	255,000	10,000	0.05	518,750,000	1,762,050	6.910	2014-02-11
153	2014-02-12	245,000	10,000	0.05	518,750,000	1,727,250	7.050	2014-02-10
154	2014-02-11	235,000	97,000	0.05	518,750,000	1,673,200	7.120	2014-02-07
155	2014-02-10	138,000	10,000	0.03	518,750,000	959,100	6.950	2014-02-06
156	2014-02-07	128,000	-5,000	0.02	518,750,000	919,040	7.180	2014-02-05
157	2014-02-06	133,000	-14,000	0.03	518,750,000	989,520	7.440	2014-02-04
158	2014-02-05	147,000	-19,000	0.03	518,750,000	1,117,200	7.600	2014-01-29
159	2014-02-04	166,000	2,000	0.03	518,750,000	1,231,720	7.420	2014-01-28
160	2014-01-29	164,000	1,000	0.03	518,750,000	1,148,000	7.000	2014-01-27
161	2014-01-28	163,000	31,000	0.03	518,750,000	1,199,680	7.360	2014-01-24
162	2014-01-27	132,000	-15,000	0.03	518,750,000	1,082,400	8.200	2014-01-23
163	2014-01-24	147,000	9,000	0.03	518,750,000	1,192,170	8.110	2014-01-22
164	2014-01-23	138,000	24,000	0.03	518,750,000	1,160,580	8.410	2014-01-21
165	2014-01-22	114,000	-25,000	0.02	518,750,000	947,340	8.310	2014-01-20
166	2014-01-21	139,000	45,000	0.03	518,750,000	1,057,790	7.610	2014-01-17
167	2014-01-20	94,000	-112,000	0.02	518,750,000	727,560	7.740	2014-01-16
168	2014-01-17	206,000	-23,000	0.04	518,750,000	1,703,620	8.270	2014-01-15
169	2014-01-16	229,000	-43,000	0.04	518,750,000	1,829,710	7.990	2014-01-14
170	2014-01-15	272,000	40,000	0.05	518,750,000	2,271,200	8.350	2014-01-13
171	2014-01-14	232,000	-57,000	0.04	518,750,000	1,607,760	6.930	2014-01-10
172	2014-01-13	289,000	25,000	0.06	518,750,000	1,956,530	6.770	2014-01-09
173	2014-01-10	264,000	-10,000	0.05	500,000,000	1,665,840	6.310	2014-01-08
174	2014-01-09	274,000	22,000	0.05	500,000,000	1,580,980	5.770	2014-01-07
175	2014-01-08	252,000	13,000	0.05	500,000,000	1,534,680	6.090	2014-01-06
176	2014-01-07	239,000	-989,000	0.05	500,000,000	1,441,170	6.030	2014-01-03
177	2014-01-06	1,228,000	-23,000	0.25	500,000,000	7,846,920	6.390	2014-01-02
178	2014-01-03	1,251,000	29,000	0.25	500,000,000	7,380,900	5.900	2013-12-30
179	2014-01-02	1,222,000	-56,000	0.24	500,000,000	6,684,340	5.470	2013-12-27
180	2013-12-27	1,278,000	-610,000	0.26	500,000,000	5,444,280	4.260	2013-12-20
181	2013-12-23	1,888,000		0.38	500,000,000	8,722,560	4.620	2013-12-19

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