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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

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASSID: B01862

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 2013-05-29 0 -2,400 0.00 76,915,000 0 22.90 2013-05-27
5 2013-05-28 2,400 2,400 0.00 76,915,000 59,040 24.60 2013-05-24
6 2011-09-26 0 -61 0.00 76,915,000 0 14.00 2011-09-22
7 2011-04-27 61 39 0.00 76,915,000 1,708 28.00 2011-04-21
8 2011-01-19 22 -1,200 0.00 76,915,000 616 28.00 2011-01-17
9 2011-01-18 1,222 -800 0.00 76,915,000 34,827 28.50 2011-01-14
10 2011-01-17 2,022 14 0.00 76,915,000 56,616 28.00 2011-01-13
11 2010-10-20 2,008 -80 0.00 76,915,000 73,292 36.50 2010-10-18
12 2010-10-19 2,088 16 0.00 76,915,000 73,080 35.00 2010-10-15
13 2010-10-18 2,072 40 0.00 76,915,000 85,988 41.50 2010-10-14
14 2010-10-14 2,032 -28 0.00 76,915,000 80,264 39.50 2010-10-12
15 2010-10-13 2,060 -14 0.00 76,915,000 80,340 39.00 2010-10-11
16 2010-10-06 2,074 2,040 0.00 76,915,000 68,442 33.00 2010-10-04
17 2010-04-22 34 -30 0.00 76,915,000 850 25.00 2010-04-20
18 2010-03-22 64 -14 0.00 76,915,000 1,632 25.50 2010-03-18
19 2010-01-07 78 40 0.00 76,915,000 2,145 27.50 2010-01-05
20 2009-12-22 38 -80 0.00 76,915,000 1,026 27.00 2009-12-18
21 2009-12-21 118 46 0.00 76,915,000 3,304 28.00 2009-12-17
22 2009-12-09 72 35 0.00 76,915,000 1,908 26.50 2009-12-07
23 2009-12-04 37 -14 0.00 76,915,000 944 25.50 2009-12-02
24 2009-11-30 51 -2 0.00 76,915,000 1,352 26.50 2009-11-26
25 2009-11-27 53 44 0.00 76,915,000 1,511 28.50 2009-11-25
26 2009-11-26 9 -54 0.00 76,915,000 230 25.50 2009-11-24
27 2009-11-25 63 23 0.00 76,915,000 1,575 25.00 2009-11-23
28 2009-10-19 40 40 0.00 76,915,000 960 24.00 2009-10-15
29 2009-10-14 0 -1,360 0.00 76,915,000 0 24.90 2009-10-12
30 2009-10-09 1,360 1,360 0.00 76,915,000 32,912 24.20 2009-10-07
31 2009-09-02 0 -40 0.00 76,915,000 0 23.90 2009-08-31
32 2009-08-03 40 40 0.00 76,915,000 1,200 30.00 2009-07-30
33 2009-06-25 0 -480 0.00 76,915,000 0 51.00 2009-06-23
34 2009-04-30 480 480 0.00 76,915,000 6,816 14.20 2009-04-28

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