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易易壹金融集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00221  2002-11-07  2020-09-10  2020-10-21
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

Imagi Brokerage Limited

CCASSID: B01751

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 2020-10-22 0.680 2020-10-20
2 2020-10-21 0.680 2020-10-19
3 2020-10-20 0.680 2020-10-16
4 2017-02-17 1 -100,000 0.00 464,432,500 0 0.410 2017-02-15
5 2017-02-16 100,001 -100,000 0.02 464,432,500 42,000 0.420 2017-02-14
6 2017-02-15 200,001 100,000 0.04 464,432,500 80,000 0.400 2017-02-13
7 2017-02-14 100,001 86,000 0.02 464,432,500 41,000 0.410 2017-02-10
8 2017-02-13 14,001 -86,000 0.00 464,432,500 5,880 0.420 2017-02-09
9 2017-02-06 100,001 100,000 0.02 464,432,500 40,000 0.400 2017-02-02
10 2016-03-16 1 -50,000 0.00 464,432,500 1 0.850 2016-03-14
11 2016-03-08 50,001 50,000 0.01 464,432,500 42,501 0.850 2016-03-04
12 2015-12-29 1 -120,000 0.00 464,432,500 1 0.940 2015-12-23
13 2015-12-09 120,001 -50,000 0.03 464,432,500 116,401 0.970 2015-12-07
14 2015-12-08 170,001 50,000 0.04 464,432,500 161,501 0.950 2015-12-04
15 2015-11-19 120,001 -50,000 0.03 464,432,500 122,401 1.020 2015-11-17
16 2015-11-16 170,001 50,000 0.04 464,432,500 168,301 0.990 2015-11-12
17 2015-11-04 120,001 120,000 0.03 464,432,500 133,201 1.110 2015-11-02
18 2015-09-16 1 -100,000 0.00 132,695,000 1 1.160 2015-09-14
19 2015-09-14 100,001 -50,000 0.08 132,695,000 106,001 1.060 2015-09-10
20 2015-09-09 150,001 50,000 0.11 132,695,000 156,001 1.040 2015-09-07
21 2015-09-04 100,001 50,000 0.08 132,695,000 107,001 1.070 2015-09-01
22 2015-08-31 50,001 50,000 0.04 132,695,000 56,001 1.120 2015-08-27
23 2015-08-28 1 -50,000 0.00 132,695,000 1 1.080 2015-08-26
24 2015-08-27 50,001 50,000 0.04 132,695,000 51,501 1.030 2015-08-25
25 2015-08-25 1 -40,000 0.00 132,695,000 1 1.170 2015-08-21
26 2015-08-21 40,001 20,000 0.03 132,695,000 51,601 1.290 2015-08-19
27 2015-08-20 20,001 20,000 0.02 132,695,000 26,801 1.340 2015-08-18
28 2015-04-15 1 -2,400 0.00 110,695,000 3 2.500 2015-04-13
29 2015-03-24 2,401 2,400 0.00 110,695,000 5,594 2.330 2015-03-20
30 2014-12-23 1 1 0.00 110,695,000 2 2.070 2014-12-19
31 2010-05-19 0 -2,000 0.00 76,915,000 0 20.10 2010-05-17
32 2010-05-18 2,000 2,000 0.00 76,915,000 41,200 20.60 2010-05-14
33 2010-05-03 0 -4,000 0.00 76,915,000 0 24.00 2010-04-29
34 2010-04-23 4,000 2,000 0.01 76,915,000 96,400 24.10 2010-04-21
35 2010-04-21 2,000 2,000 0.00 76,915,000 49,400 24.70 2010-04-19
36 2010-04-20 0 -4,000 0.00 76,915,000 0 25.50 2010-04-16
37 2010-04-19 4,000 4,000 0.01 76,915,000 100,000 25.00 2010-04-15
38 2010-04-14 0 -2,000 0.00 76,915,000 0 25.50 2010-04-12
39 2010-04-12 2,000 -2,000 0.00 76,915,000 51,000 25.50 2010-04-08
40 2010-04-09 4,000 2,000 0.01 76,915,000 100,000 25.00 2010-04-07
41 2010-04-07 2,000 2,000 0.00 76,915,000 50,000 25.00 2010-03-31
42 2010-04-01 0 -2,000 0.00 76,915,000 0 26.00 2010-03-30
43 2010-03-24 2,000 2,000 0.00 76,915,000 49,200 24.60 2010-03-22
44 2010-03-22 0 -2,000 0.00 76,915,000 0 25.50 2010-03-18
45 2010-03-18 2,000 -2,000 0.00 76,915,000 45,400 22.70 2010-03-16
46 2010-03-15 4,000 2,000 0.01 76,915,000 88,000 22.00 2010-03-11
47 2010-03-10 2,000 2,000 0.00 76,915,000 47,400 23.70 2010-03-08
48 2009-01-30 0 -2,000 0.00 76,915,000 0 12.50 2009-01-23
49 2008-06-27 2,000 -250,000 0.00 76,915,000 55,000 27.50 2008-06-25
50 2008-04-30 252,000 -71,040 0.33 76,915,000 8,694,000 34.50 2008-04-28
51 2008-04-22 323,040 -48,000 0.42 76,915,000 12,275,520 38.00 2008-04-18
52 2008-04-09 371,040 -100,000 0.48 76,915,000 14,099,520 38.00 2008-04-07
53 2008-04-03 471,040 -800 0.61 76,915,000 15,779,840 33.50 2008-04-01
54 2008-03-28 471,840 -800 0.61 76,915,000 15,570,720 33.00 2008-03-26
55 2008-03-19 472,640 800 0.61 76,915,000 15,833,440 33.50 2008-03-17
56 2008-03-17 471,840 800 0.61 76,915,000 20,996,880 44.50 2008-03-13
57 2008-03-14 471,040 -5,600 0.61 76,915,000 24,494,080 52.00 2008-03-12
58 2008-03-11 476,640 -6,000 0.62 76,915,000 20,972,160 44.00 2008-03-07
59 2008-03-10 482,640 -15,840 0.63 76,915,000 21,718,800 45.00 2008-03-06
60 2008-02-25 498,480 -6,000 0.65 76,915,000 16,948,320 34.00 2008-02-21
61 2008-02-22 504,480 -6,000 0.66 76,915,000 16,900,080 33.50 2008-02-20
62 2008-02-01 510,480 -20,000 0.66 76,915,000 9,137,592 17.90 2008-01-30
63 2008-01-23 530,480 530,480 0.69 76,915,000 9,548,640 18.00 2008-01-21
64 2008-01-22 0 -530,480 0.00 76,915,000 0 19.00 2008-01-18
65 2007-10-30 530,480 480 5.19 10,215,000 27,584,960 52.00 2007-10-26
66 2007-10-29 530,000 -960 5.19 10,215,000 28,620,000 54.00 2007-10-25
67 2007-10-09 530,960 30,000 5.20 10,215,000 20,707,440 39.00 2007-10-05
68 2007-10-08 500,960 960 4.90 10,215,000 17,784,080 35.50 2007-10-04
69 2007-10-05 500,000 500,000 4.89 10,215,000 14,500,000 29.00 2007-10-03
70 2007-09-11 0 -1,200 0.00 10,215,000 0 84.00 2007-09-07
71 2007-09-03 1,200 1,200 0.01 10,215,000 121,200 101.0 2007-08-30
72 2007-08-28 0 -1,600 0.00 8,596,000 0 92.00 2007-08-24
73 2007-08-15 1,600 1,600 0.02 8,596,000 92,800 58.00 2007-08-13

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