易易壹金融集團有限公司: O HKD

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

LEHMAN BROTHERS SECURITIES ASIA LIMITED 美國雷曼兄弟證券亞洲有限公司

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CCASSID: B01276

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	2007-11-06	0	-80	0.00	76,915,000	0	49.50	2007-11-02
5	2007-11-05	80	-560	0.00	76,915,000	3,760	47.00	2007-11-01
6	2007-11-01	640	640	0.00	76,915,000	30,720	48.00	2007-10-30
7	2007-10-29	0	-80	0.00	10,215,000	0	54.00	2007-10-25
8	2007-10-26	80	-80	0.00	10,215,000	2,560	32.00	2007-10-24
9	2007-10-25	160	-240	0.00	10,215,000	4,960	31.00	2007-10-23
10	2007-10-23	400	-160	0.00	10,215,000	12,000	30.00	2007-10-18
11	2007-10-22	560	80	0.01	10,215,000	17,640	31.50	2007-10-17
12	2007-10-15	480	-880	0.00	10,215,000	16,800	35.00	2007-10-11
13	2007-10-11	1,360	400	0.01	10,215,000	45,560	33.50	2007-10-09
14	2007-10-10	960	-960	0.01	10,215,000	33,120	34.50	2007-10-08
15	2007-10-09	1,920	400	0.02	10,215,000	74,880	39.00	2007-10-05
16	2007-10-08	1,520	960	0.01	10,215,000	53,960	35.50	2007-10-04
17	2007-10-05	560	-80	0.01	10,215,000	16,240	29.00	2007-10-03
18	2007-10-04	640	-720	0.01	10,215,000	29,120	45.50	2007-10-02
19	2007-10-02	1,360	160	0.01	10,215,000	66,640	49.00	2007-09-27
20	2007-09-28	1,200	240	0.01	10,215,000	56,400	47.00	2007-09-25
21	2007-09-27	960	240	0.01	10,215,000	51,840	54.00	2007-09-24
22	2007-09-25	720	400	0.01	10,215,000	41,040	57.00	2007-09-21
23	2007-09-24	320	80	0.00	10,215,000	20,800	65.00	2007-09-20
24	2007-09-21	240	240	0.00	10,215,000	17,520	73.00	2007-09-19
25	2007-09-20	0	-480	0.00	10,215,000	0	81.00	2007-09-18
26	2007-09-17	480	-240	0.00	10,215,000	37,920	79.00	2007-09-13
27	2007-09-11	720	160	0.01	10,215,000	60,480	84.00	2007-09-07
28	2007-09-10	560	80	0.01	10,215,000	48,160	86.00	2007-09-06
29	2007-09-07	480	320	0.00	10,215,000	42,240	88.00	2007-09-05
30	2007-09-04	160	-160	0.00	10,215,000	16,960	106.0	2007-08-31
31	2007-09-03	320	320	0.00	10,215,000	32,320	101.0	2007-08-30

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