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易生活控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00223  2002-04-10    
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

AIF Securities Limited 亞投證券有限公司

CCASSID: B01776

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 0.079 2026-08-17
2 2026-08-18 0.076 2026-08-14
3 2026-08-17 0.076 2026-08-13
4 2007-12-19 0 -49,800 0.00 35,317,800 0 10.80 2007-12-17
5 2007-12-14 49,800 -73,400 0.14 35,317,800 547,800 11.00 2007-12-12
6 2007-12-13 123,200 -13,000 0.35 35,317,800 1,330,560 10.80 2007-12-11
7 2007-11-02 136,200 -23,800 0.39 35,317,800 1,756,980 12.90 2007-10-31
8 2007-11-01 160,000 90,000 0.45 35,317,800 2,112,000 13.20 2007-10-30
9 2007-10-31 70,000 61,000 0.20 35,317,800 1,043,000 14.90 2007-10-29
10 2007-09-27 9,000 9,000 0.03 35,317,800 148,500 16.50 2007-09-24
11 2007-09-11 0 -236,400 0.00 35,317,800 0 15.30 2007-09-07
12 2007-08-20 236,400 1,000 0.67 35,317,800 2,411,280 10.20 2007-08-16
13 2007-08-17 235,400 88,000 0.67 35,317,800 2,824,800 12.00 2007-08-15
14 2007-08-08 147,400 24,400 0.42 35,317,800 2,004,640 13.60 2007-08-06
15 2007-08-03 123,000 68,800 0.52 23,545,200 2,952,000 24.00 2007-08-01
16 2007-08-02 54,200 54,200 0.23 23,545,200 1,246,600 23.00 2007-07-31

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