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易大宗控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01733  2010-10-11    
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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2026-06-22 0.600 2026-06-18
2 2022-06-13 400 -1,000 0.00 2,867,922,962 940 2.350 2022-06-09
3 2021-11-23 1,400 -48,000 0.00 3,026,882,356 1,022 0.730 2021-11-19
4 2021-09-20 49,400 -24,000 0.00 3,026,882,356 45,942 0.930 2021-09-16
5 2021-09-17 73,400 48,000 0.00 3,026,882,356 74,868 1.020 2021-09-15
6 2021-09-09 25,400 -24,000 0.00 3,026,882,356 23,622 0.930 2021-09-07
7 2021-09-02 49,400 48,000 0.00 3,026,882,356 34,086 0.690 2021-08-31
8 2021-02-25 1,400 -300,000 0.00 3,026,882,356 700 0.500 2021-02-23
9 2021-02-24 301,400 -636,000 0.01 3,026,882,356 162,756 0.540 2021-02-22
10 2021-02-23 937,400 936,000 0.03 3,026,882,356 515,570 0.550 2021-02-19
11 2021-01-14 1,400 -48,000 0.00 3,026,882,356 511 0.365 2021-01-12
12 2020-12-11 49,400 -120,000 0.00 3,026,882,356 19,019 0.385 2020-12-09
13 2020-12-08 169,400 -60,000 0.01 3,026,882,356 63,525 0.375 2020-12-04
14 2020-12-07 229,400 -1,140,000 0.01 3,026,882,356 75,702 0.330 2020-12-03
15 2020-12-04 1,369,400 1,320,000 0.05 3,026,882,356 458,749 0.335 2020-12-02
16 2019-04-09 49,400 -180,000 0.00 3,046,562,356 29,640 0.600 2019-04-04
17 2019-04-08 229,400 -240,000 0.01 3,046,562,356 135,346 0.590 2019-04-03
18 2019-04-04 469,400 420,000 0.02 3,046,562,356 281,640 0.600 2019-04-02
19 2018-11-06 49,400 -24,000 0.00 3,079,598,356 19,513 0.395 2018-11-02
20 2018-04-25 73,400 -36,000 0.00 3,121,874,356 49,178 0.670 2018-04-23
21 2018-03-21 109,400 60,000 0.00 3,121,874,356 88,614 0.810 2018-03-19
22 2018-01-29 49,400 -48,000 0.00 3,157,298,356 41,990 0.850 2018-01-25
23 2018-01-25 97,400 48,000 0.00 3,157,298,356 86,686 0.890 2018-01-23
24 2018-01-24 49,400 -1,300 0.00 3,157,298,356 47,918 0.970 2018-01-22
25 2017-12-21 50,700 -48,000 0.00 3,157,298,356 37,518 0.740 2017-12-19
26 2017-10-19 98,700 48,000 0.00 3,157,298,356 76,986 0.780 2017-10-17
27 2017-10-18 50,700 -48,000 0.00 3,157,298,356 40,053 0.790 2017-10-16
28 2017-10-17 98,700 48,000 0.00 3,157,298,356 77,973 0.790 2017-10-13
29 2017-09-22 50,700 -48,000 0.00 3,157,298,356 38,025 0.750 2017-09-20
30 2017-09-20 98,700 -12,000 0.00 3,157,298,356 74,025 0.750 2017-09-18
31 2017-08-04 110,700 -156,000 0.00 3,157,298,356 101,844 0.920 2017-08-02
32 2017-08-03 266,700 -384,000 0.01 3,157,298,356 245,364 0.920 2017-08-01
33 2017-08-02 650,700 540,000 0.02 3,157,298,356 611,658 0.940 2017-07-31
34 2017-07-26 110,700 -480,000 0.00 3,157,298,356 96,309 0.870 2017-07-24
35 2017-07-21 590,700 480,000 0.02 3,157,298,356 531,630 0.900 2017-07-19
36 2017-05-15 110,700 -12,000 0.00 3,157,298,356 97,416 0.880 2017-05-11
37 2017-03-30 122,700 12,000 0.00 3,093,167,319 184,050 1.500 2017-03-28
38 2017-03-29 110,700 48,000 0.00 3,093,167,319 166,050 1.500 2017-03-27
39 2017-03-24 62,700 12,000 0.00 3,093,167,319 91,542 1.460 2017-03-22
40 2017-03-15 50,700 -36,000 0.00 3,093,167,319 78,078 1.540 2017-03-13
41 2017-03-14 86,700 48,000 0.00 3,093,167,319 135,252 1.560 2017-03-10
42 2017-02-28 38,700 -240,000 0.00 3,093,167,319 56,115 1.450 2017-02-24
43 2017-02-27 278,700 12,000 0.01 3,000,150,652 423,624 1.520 2017-02-23
44 2017-02-24 266,700 240,000 0.01 3,000,150,652 416,052 1.560 2017-02-22
45 2017-02-23 26,700 -360,000 0.00 3,000,150,652 41,118 1.540 2017-02-21
46 2017-02-22 386,700 360,000 0.01 3,000,150,652 580,050 1.500 2017-02-20
47 2017-01-23 26,700 24,000 0.00 3,018,558,652 29,637 1.110 2017-01-19
48 2016-12-28 2,700 -24,000 0.00 3,018,558,652 2,538 0.940 2016-12-22
49 2016-12-02 26,700 -120,000 0.00 3,018,558,652 20,826 0.780 2016-11-30
50 2016-12-01 146,700 -120,000 0.00 3,018,558,652 121,761 0.830 2016-11-29
51 2016-11-30 266,700 -240,000 0.01 3,018,558,652 226,695 0.850 2016-11-28
52 2016-11-29 506,700 480,000 0.02 3,018,558,652 445,896 0.880 2016-11-25
53 2016-11-16 26,700 -384,000 0.00 3,018,558,652 20,025 0.750 2016-11-14
54 2016-11-15 410,700 384,000 0.01 3,018,558,652 316,239 0.770 2016-11-11
55 2016-10-26 26,700 24,000 0.00 3,018,558,652 24,030 0.900 2016-10-24
56 2016-10-25 2,700 -75,000 0.00 3,018,558,652 2,376 0.880 2016-10-20
57 2016-10-24 77,700 60,000 0.00 3,018,558,652 70,707 0.910 2016-10-19
58 2016-10-13 17,700 15,000 0.00 3,018,558,652 13,629 0.770 2016-10-11
59 2016-10-07 2,700 -9,613 0.00 3,018,558,652 2,619 0.970 2016-10-05
60 2016-10-06 12,313 10,000 0.00 2,045,459,900 11,820 0.960 2016-10-04
61 2016-10-04 2,313 -20,000 0.00 2,045,459,900 1,781 0.770 2016-09-30
62 2016-10-03 22,313 20,000 0.00 2,045,459,900 17,627 0.790 2016-09-29
63 2016-09-26 2,313 -90,000 0.00 2,045,459,900 1,480 0.640 2016-09-22
64 2016-09-23 92,313 90,000 0.00 2,045,459,900 57,234 0.620 2016-09-21
65 2016-09-06 2,313 -430,000 0.00 2,045,459,900 1,157 0.500 2016-09-02
66 2016-09-05 432,313 430,000 0.02 2,045,459,900 237,772 0.550 2016-09-01
67 2016-06-28 2,313 813 0.00 2,045,459,900 1,226 0.530 2016-06-24
68 2016-05-16 1,500 -250 0.00 188,659,935 3,750 2.500 2016-05-12
69 2016-05-03 1,750 -1,000 0.00 188,659,935 2,520 1.440 2016-04-28
70 2016-03-17 2,750 -2,000 0.00 188,659,935 3,520 1.280 2016-03-15
71 2014-05-22 4,750 -500 0.00 188,659,935 38,950 8.200 2014-05-20
72 2014-05-20 5,250 -6,000 0.00 188,659,935 43,050 8.200 2014-05-16
73 2014-05-09 11,250 -27,000 0.01 188,659,935 82,125 7.300 2014-05-07
74 2014-04-28 38,250 33,000 0.02 188,659,935 306,000 8.000 2014-04-24
75 2014-03-13 5,250 -500 0.00 188,659,935 41,475 7.900 2014-03-11
76 2013-11-05 5,750 -2,500 0.00 188,659,935 66,700 11.60 2013-11-01
77 2013-10-17 8,250 -1,000 0.00 188,659,935 102,300 12.40 2013-10-15
78 2013-10-04 9,250 1,000 0.00 188,659,935 118,400 12.80 2013-10-02
79 2013-09-16 8,250 -5,000 0.00 188,659,935 102,300 12.40 2013-09-12
80 2013-09-13 13,250 -120,000 0.01 188,659,935 172,250 13.00 2013-09-11
81 2013-09-12 133,250 5,000 0.07 188,659,935 1,812,200 13.60 2013-09-10
82 2013-09-11 128,250 120,000 0.07 188,659,935 1,769,850 13.80 2013-09-09
83 2013-05-24 8,250 -300 0.00 188,659,935 117,150 14.20 2013-05-22
84 2013-05-23 8,550 300 0.00 188,659,935 121,410 14.20 2013-05-21
85 2013-02-26 8,250 -1,000 0.00 188,659,935 191,400 23.20 2013-02-22
86 2013-01-17 9,250 1,500 0.00 188,659,935 257,150 27.80 2013-01-15
87 2013-01-14 7,750 -250 0.00 188,659,935 218,550 28.20 2013-01-10
88 2013-01-10 8,000 500 0.00 188,659,935 220,800 27.60 2013-01-08
89 2012-12-21 7,500 -1,000 0.00 188,659,935 195,000 26.00 2012-12-19
90 2012-12-20 8,500 -500 0.00 188,659,935 219,300 25.80 2012-12-18
91 2012-12-13 9,000 1,500 0.00 188,659,935 228,600 25.40 2012-12-11
92 2012-11-27 7,500 -10,000 0.00 188,659,935 186,000 24.80 2012-11-23
93 2012-11-08 17,500 400 0.01 188,659,935 465,500 26.60 2012-11-06
94 2012-11-05 17,100 -250 0.01 188,659,935 448,020 26.20 2012-11-01
95 2012-10-26 17,350 -2,500 0.01 188,659,935 468,450 27.00 2012-10-24
96 2012-10-25 19,850 2,500 0.01 188,659,935 508,160 25.60 2012-10-22
97 2012-10-17 17,350 -100 0.01 188,659,935 367,820 21.20 2012-10-15
98 2012-09-20 17,450 -700 0.01 188,659,935 373,430 21.40 2012-09-18
99 2012-09-19 18,150 700 0.01 188,659,935 395,670 21.80 2012-09-17
100 2012-07-20 17,450 250 0.01 188,659,935 394,370 22.60 2012-07-18
101 2012-07-06 17,200 500 0.01 188,659,935 512,560 29.80 2012-07-04
102 2012-06-25 16,700 -4,000 0.01 188,659,935 480,960 28.80 2012-06-21
103 2012-06-22 20,700 3,350 0.01 188,659,935 658,260 31.80 2012-06-20
104 2012-03-30 17,350 -150 0.01 188,659,935 541,320 31.20 2012-03-28
105 2012-03-26 17,500 150 0.01 188,659,935 682,500 39.00 2012-03-22
106 2012-03-13 17,350 150 0.01 188,659,935 714,820 41.20 2012-03-09
107 2012-02-27 17,200 250 0.01 188,659,935 763,680 44.40 2012-02-23
108 2012-02-17 16,950 -2,650 0.01 188,659,935 749,190 44.20 2012-02-15
109 2012-02-13 19,600 -2,500 0.01 188,659,935 893,760 45.60 2012-02-09
110 2012-02-03 22,100 -750 0.01 188,659,935 804,440 36.40 2012-02-01
111 2012-01-26 22,850 150 0.01 188,659,195 872,870 38.20 2012-01-19
112 2012-01-20 22,700 -750 0.01 188,659,195 948,860 41.80 2012-01-18
113 2012-01-19 23,450 750 0.01 188,659,195 994,280 42.40 2012-01-17
114 2012-01-10 22,700 -750 0.01 188,659,195 989,720 43.60 2012-01-06
115 2012-01-06 23,450 750 0.01 188,659,195 1,078,700 46.00 2012-01-04
116 2011-12-14 22,700 100 0.01 188,659,195 1,125,920 49.60 2011-12-12
117 2011-12-08 22,600 250 0.01 188,659,195 1,175,200 52.00 2011-12-06
118 2011-12-06 22,350 -2,500 0.01 188,659,195 1,247,130 55.80 2011-12-02
119 2011-12-05 24,850 -2,500 0.01 188,659,195 1,396,570 56.20 2011-12-01
120 2011-11-09 27,350 -750 0.01 189,549,605 1,449,550 53.00 2011-11-07
121 2011-11-07 28,100 -300 0.01 189,549,605 1,449,960 51.60 2011-11-03
122 2011-11-04 28,400 750 0.01 189,549,605 1,476,800 52.00 2011-11-02
123 2011-11-01 27,650 500 0.01 189,549,605 1,437,800 52.00 2011-10-28
124 2011-10-26 27,150 -500 0.01 189,549,605 1,314,060 48.40 2011-10-24
125 2011-10-25 27,650 300 0.01 189,549,605 1,227,660 44.40 2011-10-21
126 2011-10-17 27,350 -3,100 0.01 189,549,605 1,230,750 45.00 2011-10-13
127 2011-10-11 30,450 -1,150 0.02 189,549,605 1,120,560 36.80 2011-10-07
128 2011-10-10 31,600 1,000 0.02 189,549,605 1,042,800 33.00 2011-10-06
129 2011-09-22 30,600 -900 0.02 189,549,605 1,107,720 36.20 2011-09-20
130 2011-09-20 31,500 900 0.02 189,549,605 1,209,600 38.40 2011-09-16
131 2011-09-16 30,600 -10,000 0.02 189,549,605 1,132,200 37.00 2011-09-14
132 2011-09-15 40,600 11,900 0.02 189,549,605 1,550,920 38.20 2011-09-12
133 2011-09-05 28,700 -750 0.02 189,549,605 1,337,420 46.60 2011-09-01
134 2011-09-01 29,450 750 0.02 189,549,605 1,325,250 45.00 2011-08-30
135 2011-08-24 28,700 -700 0.02 189,549,605 1,182,440 41.20 2011-08-22
136 2011-08-23 29,400 700 0.02 189,549,605 1,187,760 40.40 2011-08-19
137 2011-08-22 28,700 -500 0.02 189,549,605 1,291,500 45.00 2011-08-18
138 2011-08-19 29,200 500 0.02 189,549,605 1,325,680 45.40 2011-08-17
139 2011-08-05 28,700 150 0.02 189,549,605 1,618,680 56.40 2011-08-03
140 2011-07-22 28,550 500 0.02 189,541,365 1,667,320 58.40 2011-07-20
141 2011-07-15 28,050 -1,500 0.01 189,541,365 1,694,220 60.40 2011-07-13
142 2011-07-14 29,550 -1,500 0.02 189,541,365 1,773,000 60.00 2011-07-12
143 2011-07-06 31,050 -250 0.02 189,541,365 2,098,980 67.60 2011-07-04
144 2011-07-05 31,300 -2,000 0.02 189,541,365 2,090,840 66.80 2011-06-30
145 2011-07-04 33,300 500 0.02 189,541,365 2,177,820 65.40 2011-06-29
146 2011-06-14 32,800 500 0.02 189,538,715 2,177,920 66.40 2011-06-10
147 2011-06-10 32,300 -500 0.02 189,538,715 2,189,940 67.80 2011-06-08
148 2011-06-07 32,800 500 0.02 189,538,715 2,341,920 71.40 2011-06-02
149 2011-06-02 32,300 500 0.02 189,538,715 2,403,120 74.40 2011-05-31
150 2011-05-27 31,800 2,500 0.02 189,527,290 2,270,520 71.40 2011-05-25
151 2011-05-25 29,300 2,500 0.02 189,527,290 2,197,500 75.00 2011-05-23
152 2011-05-24 26,800 5,000 0.01 189,527,290 2,111,840 78.80 2011-05-20
153 2011-05-17 21,800 500 0.01 189,527,290 1,791,960 82.20 2011-05-13
154 2011-05-09 21,300 350 0.01 189,527,290 1,755,120 82.40 2011-05-05
155 2011-05-05 20,950 500 0.01 189,527,290 1,738,850 83.00 2011-05-03
156 2011-04-28 20,450 650 0.01 189,413,068 1,713,710 83.80 2011-04-26
157 2011-04-20 19,800 600 0.01 189,413,068 1,738,440 87.80 2011-04-18
158 2011-04-11 19,200 -1,500 0.01 189,413,068 1,731,840 90.20 2011-04-07
159 2011-04-08 20,700 -1,000 0.01 189,413,068 1,871,280 90.40 2011-04-06
160 2011-04-06 21,700 -1,000 0.01 189,413,068 1,874,880 86.40 2011-04-01
161 2011-04-04 22,700 -1,950 0.01 189,413,068 1,911,340 84.20 2011-03-31
162 2011-03-30 24,650 450 0.01 189,413,068 2,070,600 84.00 2011-03-28
163 2011-03-24 24,200 10,000 0.01 189,413,068 2,018,280 83.40 2011-03-22
164 2011-03-21 14,200 -400 0.01 189,413,068 1,184,280 83.40 2011-03-17
165 2011-03-17 14,600 2,000 0.01 189,413,068 1,241,000 85.00 2011-03-15
166 2011-03-15 12,600 1,500 0.01 189,413,068 1,071,000 85.00 2011-03-11
167 2011-03-11 11,100 500 0.01 189,413,068 974,580 87.80 2011-03-09
168 2011-03-09 10,600 2,900 0.01 189,413,068 901,000 85.00 2011-03-07
169 2011-03-01 7,700 500 0.00 189,413,068 629,860 81.80 2011-02-25
170 2011-02-25 7,200 100 0.00 189,413,068 586,080 81.40 2011-02-23
171 2011-02-09 7,100 -1,750 0.00 189,413,068 636,160 89.60 2011-02-07
172 2011-02-08 8,850 -2,100 0.00 189,413,068 792,960 89.60 2011-02-01
173 2011-02-07 10,950 2,750 0.01 189,413,068 970,170 88.60 2011-01-31
174 2011-01-24 8,200 500 0.00 189,413,068 760,960 92.80 2011-01-20
175 2011-01-21 7,700 -600 0.00 189,413,068 740,740 96.20 2011-01-19
176 2011-01-11 8,300 -950 0.00 189,413,068 776,880 93.60 2011-01-07
177 2011-01-07 9,250 -1,000 0.00 189,413,068 884,300 95.60 2011-01-05
178 2011-01-06 10,250 -500 0.01 189,413,068 967,600 94.40 2011-01-04
179 2011-01-05 10,750 500 0.01 189,413,068 1,027,700 95.60 2011-01-03
180 2010-12-30 10,250 -850 0.01 189,413,068 916,350 89.40 2010-12-28
181 2010-12-29 11,100 -250 0.01 189,413,068 987,900 89.00 2010-12-23
182 2010-12-28 11,350 1,000 0.01 189,413,068 1,019,230 89.80 2010-12-22
183 2010-12-22 10,350 -1,500 0.01 189,413,068 941,850 91.00 2010-12-20
184 2010-12-21 11,850 750 0.01 189,413,068 1,102,050 93.00 2010-12-17
185 2010-12-20 11,100 -7,850 0.01 189,413,068 985,680 88.80 2010-12-16
186 2010-12-17 18,950 -22,300 0.01 189,413,068 1,690,340 89.20 2010-12-15
187 2010-12-16 41,250 -300 0.02 189,413,068 3,588,750 87.00 2010-12-14
188 2010-12-15 41,550 3,500 0.02 189,413,068 3,606,540 86.80 2010-12-13
189 2010-12-14 38,050 -10,550 0.02 189,413,068 3,363,620 88.40 2010-12-10
190 2010-12-13 48,600 -1,000 0.03 189,413,068 4,296,240 88.40 2010-12-09
191 2010-12-10 49,600 -900 0.03 189,413,068 4,454,080 89.80 2010-12-08
192 2010-12-09 50,500 -1,700 0.03 189,413,068 4,514,700 89.40 2010-12-07
193 2010-12-08 52,200 -1,500 0.03 189,413,068 4,343,040 83.20 2010-12-06
194 2010-12-07 53,700 10,100 0.03 189,413,068 4,349,700 81.00 2010-12-03
195 2010-12-06 43,600 850 0.02 189,413,068 3,575,200 82.00 2010-12-02
196 2010-12-02 42,750 -3,950 0.02 189,413,068 3,428,550 80.20 2010-11-30
197 2010-11-30 46,700 5,800 0.02 189,413,068 3,764,020 80.60 2010-11-26
198 2010-11-25 40,900 650 0.02 189,413,068 3,239,280 79.20 2010-11-23
199 2010-11-24 40,250 1,850 0.02 189,413,068 3,308,550 82.20 2010-11-22
200 2010-11-23 38,400 25,500 0.02 189,413,068 3,164,160 82.40 2010-11-19
201 2010-11-22 12,900 1,150 0.01 189,413,068 1,039,740 80.60 2010-11-18
202 2010-11-16 11,750 1,700 0.01 189,413,068 979,950 83.40 2010-11-12
203 2010-11-15 10,050 1,500 0.01 189,413,068 852,240 84.80 2010-11-11
204 2010-11-12 8,550 150 0.00 189,413,068 690,840 80.80 2010-11-10
205 2010-11-11 8,400 1,000 0.00 189,413,068 643,440 76.60 2010-11-09
206 2010-11-09 7,400 -250 0.00 189,413,068 543,160 73.40 2010-11-05
207 2010-11-08 7,650 -1,050 0.00 189,413,068 573,750 75.00 2010-11-04
208 2010-11-04 8,700 150 0.00 189,413,068 673,380 77.40 2010-11-02
209 2010-11-02 8,550 -400 0.00 189,413,068 644,670 75.40 2010-10-29
210 2010-11-01 8,950 -150 0.00 189,413,068 683,780 76.40 2010-10-28
211 2010-10-29 9,100 -1,000 0.00 189,365,675 693,420 76.20 2010-10-27
212 2010-10-28 10,100 1,750 0.01 189,365,675 797,900 79.00 2010-10-26
213 2010-10-27 8,350 4,300 0.00 189,365,675 652,970 78.20 2010-10-25
214 2010-10-26 4,050 -100 0.00 189,365,675 304,560 75.20 2010-10-22
215 2010-10-25 4,150 -100 0.00 189,365,675 303,780 73.20 2010-10-21
216 2010-10-21 4,250 -1,000 0.00 189,365,675 300,900 70.80 2010-10-19
217 2010-10-20 5,250 -50 0.00 189,365,675 371,700 70.80 2010-10-18
218 2010-10-19 5,300 -9,500 0.00 189,365,675 390,080 73.60 2010-10-15
219 2010-10-18 14,800 1,950 0.01 189,365,675 1,098,160 74.20 2010-10-14
220 2010-10-15 12,850 -2,000 0.01 189,365,675 922,630 71.80 2010-10-13
221 2010-10-14 14,850 2,550 0.01 189,365,675 1,063,260 71.60 2010-10-12
222 2010-10-13 12,300 0.01 189,365,675 831,480 67.60 2010-10-11

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