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易鑫集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02858  2017-11-16    
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

Funderstone Securities Limited

CCASSID: B01324

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 2026-08-19 1.285 2026-08-17
2 2026-08-18 1.265 2026-08-14
3 2025-12-22 210,000 24,000 0.00 6,787,178,701 541,800 2.580 2025-12-18
4 2025-08-14 186,000 -40,000 0.00 6,775,428,701 461,280 2.480 2025-08-12
5 2025-08-04 226,000 -60,000 0.00 6,775,428,701 569,520 2.520 2025-07-31
6 2025-07-21 286,000 -40,000 0.00 6,775,428,701 752,180 2.630 2025-07-17
7 2025-07-15 326,000 20,000 0.00 6,775,428,701 818,260 2.510 2025-07-11
8 2025-07-14 306,000 120,000 0.00 6,775,428,701 752,760 2.460 2025-07-10
9 2025-07-10 186,000 -500 0.00 6,775,428,701 466,860 2.510 2025-07-08
10 2025-06-17 186,500 -20,000 0.00 6,764,378,701 453,195 2.430 2025-06-13
11 2025-05-13 206,500 -30,000 0.00 6,757,678,701 417,130 2.020 2025-05-09
12 2025-05-07 236,500 30,000 0.00 6,757,678,701 532,125 2.250 2025-05-02
13 2025-04-28 206,500 20,000 0.00 6,757,594,701 417,130 2.020 2025-04-24
14 2025-02-27 186,500 -500 0.00 6,757,594,701 244,315 1.310 2025-02-25
15 2025-02-24 187,000 -500 0.00 6,757,594,701 207,570 1.110 2025-02-20
16 2024-12-19 187,500 40,000 0.00 6,524,128,512 170,625 0.910 2024-12-17
17 2024-07-31 147,500 -130,000 0.00 6,524,065,512 97,350 0.660 2024-07-29
18 2023-09-06 277,500 -6,000 0.00 6,524,013,012 224,775 0.810 2023-09-04
19 2023-03-02 283,500 -89,000 0.00 6,523,873,012 326,025 1.150 2023-02-28
20 2023-02-07 372,500 39,000 0.01 6,523,873,012 428,375 1.150 2023-02-03
21 2023-02-03 333,500 50,000 0.01 6,523,873,012 386,860 1.160 2023-02-01
22 2022-08-19 283,500 -500 0.00 6,523,855,512 277,830 0.980 2022-08-17
23 2021-11-05 284,000 -250,000 0.00 6,513,562,575 403,280 1.420 2021-11-03
24 2021-09-13 534,000 20,000 0.01 6,513,202,075 897,120 1.680 2021-09-09
25 2021-08-30 514,000 20,000 0.01 6,469,877,863 832,680 1.620 2021-08-26
26 2021-05-25 494,000 15,000 0.01 6,376,710,363 1,264,640 2.560 2021-05-21
27 2021-04-28 479,000 15,000 0.01 6,376,600,363 1,312,460 2.740 2021-04-26
28 2021-04-13 464,000 40,000 0.01 6,376,600,363 1,234,240 2.660 2021-04-09
29 2021-03-26 424,000 30,000 0.01 6,376,600,363 1,149,040 2.710 2021-03-24
30 2021-03-23 394,000 30,000 0.01 6,376,600,363 1,122,900 2.850 2021-03-19
31 2021-02-17 364,000 -29,500 0.01 6,376,600,363 1,088,360 2.990 2021-02-10
32 2021-02-09 393,500 14,000 0.01 6,376,600,363 1,160,825 2.950 2021-02-05
33 2021-02-08 379,500 -14,000 0.01 6,376,600,363 1,153,680 3.040 2021-02-04
34 2021-02-03 393,500 280,000 0.01 6,376,600,363 1,023,100 2.600 2021-02-01
35 2021-01-04 113,500 15,000 0.00 6,376,600,363 341,635 3.010 2020-12-29
36 2020-12-17 98,500 14,000 0.00 6,376,382,863 276,785 2.810 2020-12-15
37 2020-12-15 84,500 14,000 0.00 6,376,382,863 247,585 2.930 2020-12-11
38 2020-06-29 70,500 -10,000 0.00 6,373,957,548 148,050 2.100 2020-06-24
39 2020-06-18 80,500 10,000 0.00 6,373,957,548 158,585 1.970 2020-06-16
40 2019-11-06 70,500 -1,500 0.00 6,373,342,048 141,000 2.000 2019-11-04
41 2018-06-21 72,000 10,000 0.00 6,276,322,474 252,000 3.500 2018-06-19
42 2018-03-20 62,000 9,000 0.00 6,276,322,474 356,500 5.750 2018-03-16
43 2018-03-14 53,000 -4,000 0.00 6,276,322,474 325,950 6.150 2018-03-12
44 2018-03-12 57,000 4,000 0.00 6,276,322,474 329,460 5.780 2018-03-08
45 2018-02-28 53,000 6,000 0.00 6,276,322,474 328,600 6.200 2018-02-26
46 2018-02-23 47,000 -2,500 0.00 6,276,322,474 296,570 6.310 2018-02-21
47 2018-02-12 49,500 500 0.00 6,276,322,474 296,505 5.990 2018-02-08
48 2018-01-08 49,000 -3,000 0.00 6,276,322,474 349,370 7.130 2018-01-04
49 2017-12-28 52,000 -10,000 0.00 6,276,322,474 328,640 6.320 2017-12-22
50 2017-12-22 62,000 10,000 0.00 6,276,322,474 385,640 6.220 2017-12-20
51 2017-12-13 52,000 -5,000 0.00 6,276,322,474 336,440 6.470 2017-12-11
52 2017-12-08 57,000 17,500 0.00 6,276,322,474 363,090 6.370 2017-12-06
53 2017-11-23 39,500 -10,500 0.00 6,276,322,474 281,240 7.120 2017-11-21
54 2017-11-21 50,000 6,000 0.00 6,276,322,474 393,500 7.870 2017-11-17
55 2017-11-20 44,000 0.00 6,276,322,474 357,280 8.120 2017-11-16

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