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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2026-02-05 3.160 2026-02-03
2 2026-02-04 3.160 2026-02-02
3 2026-02-03 3.160 2026-01-30
4 2024-11-07 36 -10 0.00 73,988,403 70 1.940 2024-11-05
5 2024-10-14 46 -3 0.00 73,988,403 94 2.050 2024-10-09
6 2024-10-09 49 -7 0.00 73,988,403 100 2.050 2024-10-07
7 2024-03-06 56 -3,010 0.00 73,988,403 171 3.050 2024-03-04
8 2017-09-04 3,066 -15 0.00 79,420,403 11,957 3.900 2017-08-31
9 2015-05-29 3,081 -3 0.00 79,420,403 16,083 5.220 2015-05-27
10 2014-09-19 3,084 -3,000 0.00 79,420,403 12,984 4.210 2014-09-17
11 2014-07-14 6,084 -45 0.01 79,420,403 27,865 4.580 2014-07-10
12 2014-06-30 6,129 -3,000 0.01 79,420,403 26,906 4.390 2014-06-26
13 2013-08-12 9,129 -10,000 0.01 79,420,403 40,807 4.470 2013-08-08
14 2013-08-07 19,129 10,000 0.02 79,420,403 92,967 4.860 2013-08-05
15 2011-11-07 9,129 -6 0.01 79,420,403 36,972 4.050 2011-11-03
16 2011-04-18 9,135 -75 0.01 79,420,403 44,762 4.900 2011-04-14
17 2010-12-09 9,210 6,000 0.01 79,420,403 58,023 6.300 2010-12-07
18 2010-12-08 3,210 -20,000 0.00 79,420,403 20,223 6.300 2010-12-06
19 2010-12-03 23,210 -20,000 0.03 79,420,403 144,830 6.240 2010-12-01
20 2010-12-02 43,210 40,000 0.05 79,420,403 280,433 6.490 2010-11-30
21 2010-08-13 3,210 -1,500,005 0.00 79,420,403 10,593 3.300 2010-08-11
22 2010-08-09 1,503,215 -25 1.89 79,420,403 5,035,770 3.350 2010-08-05
23 2010-08-04 1,503,240 -300 1.89 79,420,403 5,712,312 3.800 2010-08-02
24 2010-08-03 1,503,540 -80,000 1.89 79,420,403 5,698,417 3.790 2010-07-30
25 2010-08-02 1,583,540 -2,184 1.99 79,420,403 5,764,086 3.640 2010-07-29
26 2010-07-27 1,585,724 1,500,000 2.00 79,420,403 5,550,034 3.500 2010-07-23
27 2010-07-12 85,724 -15 0.11 79,420,403 267,459 3.120 2010-07-08
28 2010-04-09 85,739 -20,000 0.11 79,420,403 261,504 3.050 2010-04-07
29 2010-03-05 105,739 -951,652 0.13 79,420,403 296,069 2.800 2010-03-03
30 2010-02-19 1,057,391 951,652 1.33 79,420,403 3,013,564 2.850 2010-02-17
31 2009-12-07 105,739 20,000 0.13 79,420,403 296,069 2.800 2009-12-03
32 2009-06-15 85,739 -33,694 0.11 79,420,403 203,201 2.370 2009-06-11
33 2008-12-22 119,433 -80,500 0.15 79,420,403 117,044 0.980 2008-12-18
34 2008-09-24 199,933 -10,000 0.25 79,420,403 299,900 1.500 2008-09-22
35 2007-12-19 209,933 -300 0.26 79,420,403 577,316 2.750 2007-12-17
36 2007-12-18 210,233 300 0.26 79,420,403 620,187 2.950 2007-12-14
37 2007-11-26 209,933 -2 0.26 79,420,403 556,322 2.650 2007-11-22
38 2007-09-07 209,935 -5,000 0.26 79,420,403 724,276 3.450 2007-09-05
39 2007-09-03 214,935 -48 0.27 79,420,403 795,260 3.700 2007-08-30
40 2007-08-15 214,983 -1,500 0.27 79,420,403 827,685 3.850 2007-08-13
41 2007-08-06 216,483 -80 0.27 79,420,403 974,174 4.500 2007-08-02
42 2007-08-03 216,563 10,000 0.27 79,420,403 952,877 4.400 2007-08-01
43 2007-08-02 206,563 -35,000 0.26 79,420,403 970,846 4.700 2007-07-31
44 2007-07-26 241,563 -20,000 0.30 79,420,403 1,183,659 4.900 2007-07-24
45 2007-07-24 261,563 -30,000 0.33 79,420,403 1,386,284 5.300 2007-07-20
46 2007-07-23 291,563 -120,000 0.37 79,420,403 1,545,284 5.300 2007-07-19
47 2007-07-20 411,563 -35,500 0.52 79,420,403 2,716,316 6.600 2007-07-18

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