EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01218  1995-01-30    
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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 3.160 2026-02-02
2 2026-02-03 3.160 2026-01-30
3 2023-07-21 807,000 -65,556 1.09 73,988,403 3,712,200 4.600 2023-07-19
4 2018-01-31 872,556 55,000 1.10 79,420,403 4,319,152 4.950 2018-01-29
5 2018-01-30 817,556 113,000 1.03 79,420,403 4,046,902 4.950 2018-01-26
6 2018-01-29 704,556 19,000 0.89 79,420,403 3,466,416 4.920 2018-01-25
7 2018-01-25 685,556 60,000 0.86 79,420,403 3,359,224 4.900 2018-01-23
8 2018-01-24 625,556 48,000 0.79 79,420,403 3,090,247 4.940 2018-01-22
9 2018-01-18 577,556 18,000 0.73 79,420,403 2,847,351 4.930 2018-01-16
10 2018-01-11 559,556 30,000 0.70 79,420,403 2,792,184 4.990 2018-01-09
11 2018-01-03 529,556 55,000 0.67 79,420,403 2,552,460 4.820 2017-12-29
12 2017-02-17 474,556 -1 0.60 79,420,403 1,651,455 3.480 2017-02-15
13 2017-01-16 474,557 100,000 0.60 79,420,403 1,490,109 3.140 2017-01-12
14 2016-12-30 374,557 45,000 0.47 79,420,403 1,348,405 3.600 2016-12-28
15 2016-07-04 329,557 36,588 0.41 79,420,403 1,361,070 4.130 2016-06-29
16 2016-06-28 292,969 28,968 0.37 79,420,403 1,171,876 4.000 2016-06-24
17 2016-02-15 264,001 -2,349 0.33 79,420,403 976,804 3.700 2016-02-11
18 2015-09-01 266,350 1 0.34 79,420,403 1,060,073 3.980 2015-08-28
19 2014-09-08 266,349 266,349 0.34 79,420,403 1,145,301 4.300 2014-09-04
20 2008-01-30 0 -426,500 0.00 79,420,403 0 2.700 2008-01-28
21 2008-01-23 426,500 43,500 0.54 79,420,403 1,130,225 2.650 2008-01-21
22 2008-01-22 383,000 40,000 0.48 79,420,403 1,034,100 2.700 2008-01-18
23 2008-01-21 343,000 15,000 0.43 79,420,403 943,250 2.750 2008-01-17
24 2008-01-18 328,000 50,000 0.41 79,420,403 885,600 2.700 2008-01-16
25 2008-01-17 278,000 73,500 0.35 79,420,403 792,300 2.850 2008-01-15
26 2008-01-16 204,500 7,000 0.26 79,420,403 593,050 2.900 2008-01-14
27 2008-01-15 197,500 50,000 0.25 79,420,403 582,625 2.950 2008-01-11
28 2008-01-14 147,500 100,000 0.19 79,420,403 442,500 3.000 2008-01-10
29 2008-01-11 47,500 47,500 0.06 79,420,403 140,125 2.950 2008-01-09

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