EFT Solutions Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08062  2016-12-15    
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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

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 0.197 2026-02-03
2 2026-02-04 0.197 2026-02-02
3 2026-02-03 0.201 2026-01-30
4 2026-01-29 1,420,000 20,000 0.30 480,000,000 291,100 0.205 2026-01-27
5 2026-01-27 1,400,000 390,000 0.29 480,000,000 282,800 0.202 2026-01-23
6 2026-01-26 1,010,000 190,000 0.21 480,000,000 207,050 0.205 2026-01-22
7 2026-01-16 820,000 -20,000 0.17 480,000,000 186,140 0.227 2026-01-14
8 2026-01-13 840,000 -10,000 0.18 480,000,000 189,000 0.225 2026-01-09
9 2026-01-12 850,000 85,000 0.18 480,000,000 187,000 0.220 2026-01-08
10 2025-12-16 765,000 -5,000 0.16 480,000,000 174,420 0.228 2025-12-12
11 2025-12-15 770,000 5,000 0.16 480,000,000 174,790 0.227 2025-12-11
12 2025-12-09 765,000 -5,000 0.16 480,000,000 179,775 0.235 2025-12-05
13 2025-11-21 770,000 -100,000 0.16 480,000,000 196,350 0.255 2025-11-19
14 2025-10-21 870,000 -1,085,000 0.18 480,000,000 247,950 0.285 2025-10-17
15 2025-09-30 1,955,000 -60,000 0.41 480,000,000 527,850 0.270 2025-09-26
16 2025-09-24 2,015,000 -5,000 0.42 480,000,000 554,125 0.275 2025-09-22
17 2025-09-11 2,020,000 -5,000 0.42 480,000,000 555,500 0.275 2025-09-09
18 2025-08-20 2,025,000 30,000 0.42 480,000,000 597,375 0.295 2025-08-18
19 2025-06-30 1,995,000 -10,000 0.42 480,000,000 558,600 0.280 2025-06-26
20 2025-06-05 2,005,000 215,000 0.42 480,000,000 701,750 0.350 2025-06-03
21 2025-06-03 1,790,000 150,000 0.37 480,000,000 608,600 0.340 2025-05-30
22 2025-06-02 1,640,000 150,000 0.34 480,000,000 557,600 0.340 2025-05-29
23 2025-05-29 1,490,000 150,000 0.31 480,000,000 484,250 0.325 2025-05-27
24 2025-05-23 1,340,000 160,000 0.28 480,000,000 428,800 0.320 2025-05-21
25 2025-05-22 1,180,000 150,000 0.25 480,000,000 377,600 0.320 2025-05-20
26 2025-05-21 1,030,000 60,000 0.21 480,000,000 324,450 0.315 2025-05-19
27 2025-05-20 970,000 50,000 0.20 480,000,000 300,700 0.310 2025-05-16
28 2025-04-07 920,000 25,000 0.19 480,000,000 253,000 0.275 2025-04-02
29 2025-03-27 895,000 335,000 0.19 480,000,000 250,600 0.280 2025-03-25
30 2025-03-20 560,000 50,000 0.12 480,000,000 159,600 0.285 2025-03-18
31 2025-03-18 510,000 165,000 0.11 480,000,000 145,350 0.285 2025-03-14
32 2025-03-17 345,000 65,000 0.07 480,000,000 100,050 0.290 2025-03-13
33 2025-03-14 280,000 15,000 0.06 480,000,000 79,800 0.285 2025-03-12
34 2025-03-13 265,000 90,000 0.06 480,000,000 76,850 0.290 2025-03-11
35 2025-02-20 175,000 -130,000 0.04 480,000,000 49,000 0.280 2025-02-18
36 2025-01-08 305,000 -100,000 0.06 480,000,000 83,875 0.275 2025-01-06
37 2024-11-21 405,000 -5,000 0.08 480,000,000 119,475 0.295 2024-11-19
38 2024-11-20 410,000 -800,000 0.09 480,000,000 120,950 0.295 2024-11-18
39 2024-10-04 1,210,000 -5,000 0.25 480,000,000 356,950 0.295 2024-10-02
40 2024-09-26 1,215,000 100,000 0.25 480,000,000 315,900 0.260 2024-09-24
41 2024-09-04 1,115,000 5,000 0.23 480,000,000 334,500 0.300 2024-09-02
42 2024-08-30 1,110,000 -5,000 0.23 480,000,000 327,450 0.295 2024-08-28
43 2024-07-24 1,115,000 -75,000 0.23 480,000,000 351,225 0.315 2024-07-22
44 2024-07-02 1,190,000 205,000 0.25 480,000,000 416,500 0.350 2024-06-27
45 2024-06-28 985,000 20,000 0.21 480,000,000 354,600 0.360 2024-06-26
46 2024-06-27 965,000 30,000 0.20 480,000,000 337,750 0.350 2024-06-25
47 2024-06-19 935,000 -125,000 0.19 480,000,000 308,550 0.330 2024-06-17
48 2024-05-16 1,060,000 80,000 0.22 480,000,000 307,400 0.290 2024-05-13
49 2024-05-08 980,000 5,000 0.20 480,000,000 289,100 0.295 2024-05-06
50 2024-04-19 975,000 50,000 0.20 480,000,000 292,500 0.300 2024-04-17
51 2024-04-18 925,000 50,000 0.19 480,000,000 282,125 0.305 2024-04-16
52 2024-04-17 875,000 130,000 0.18 480,000,000 258,125 0.295 2024-04-15
53 2024-04-02 745,000 -10,000 0.16 480,000,000 208,600 0.280 2024-03-27
54 2024-03-28 755,000 -10,000 0.16 480,000,000 211,400 0.280 2024-03-26
55 2024-03-25 765,000 10,000 0.16 480,000,000 229,500 0.300 2024-03-21
56 2024-02-21 755,000 70,000 0.16 480,000,000 192,525 0.255 2024-02-19
57 2024-02-20 685,000 300,000 0.14 480,000,000 171,250 0.250 2024-02-16
58 2024-02-07 385,000 35,000 0.08 480,000,000 92,400 0.240 2024-02-05
59 2024-01-23 350,000 -5,000 0.07 480,000,000 86,100 0.246 2024-01-19
60 2024-01-11 355,000 5,000 0.07 480,000,000 94,075 0.265 2024-01-09
61 2023-11-30 350,000 75,000 0.07 480,000,000 89,250 0.255 2023-11-28
62 2023-09-27 275,000 20,000 0.06 480,000,000 67,100 0.244 2023-09-25
63 2023-09-04 255,000 -50,000 0.05 480,000,000 59,925 0.235 2023-08-30
64 2023-06-29 305,000 50,000 0.06 480,000,000 76,250 0.250 2023-06-27
65 2023-03-16 255,000 125,000 0.05 480,000,000 47,940 0.188 2023-03-14
66 2023-03-09 130,000 100,000 0.03 480,000,000 25,480 0.196 2023-03-07
67 2022-11-17 30,000 -60,000 0.01 480,000,000 4,350 0.145 2022-11-15
68 2022-09-28 90,000 60,000 0.02 480,000,000 12,150 0.135 2022-09-26
69 2022-08-09 30,000 -5,000 0.01 480,000,000 4,830 0.161 2022-08-05
70 2022-08-08 35,000 -30,000 0.01 480,000,000 5,215 0.149 2022-08-04
71 2022-08-05 65,000 -5,000 0.01 480,000,000 10,010 0.154 2022-08-03
72 2022-07-06 70,000 40,000 0.01 480,000,000 14,980 0.214 2022-07-04
73 2022-06-27 30,000 -80,000 0.01 480,000,000 7,800 0.260 2022-06-23
74 2022-06-22 110,000 50,000 0.02 480,000,000 24,420 0.222 2022-06-20
75 2022-06-13 60,000 30,000 0.01 480,000,000 15,000 0.250 2022-06-09
76 2022-01-11 30,000 10,000 0.01 480,000,000 8,400 0.280 2022-01-07
77 2021-11-30 20,000 -60,000 0.00 480,000,000 6,300 0.315 2021-11-26
78 2021-08-24 80,000 -40,000 0.02 480,000,000 31,200 0.390 2021-08-20
79 2021-07-06 120,000 50,000 0.03 480,000,000 52,800 0.440 2021-07-02
80 2021-04-07 70,000 -15,000 0.01 480,000,000 30,800 0.440 2021-03-31
81 2021-03-30 85,000 -15,000 0.02 480,000,000 38,675 0.455 2021-03-26
82 2021-03-18 100,000 10,000 0.02 480,000,000 48,500 0.485 2021-03-16
83 2021-03-11 90,000 -5,000 0.02 480,000,000 43,200 0.480 2021-03-09
84 2021-03-01 95,000 5,000 0.02 480,000,000 46,075 0.485 2021-02-25
85 2021-02-17 90,000 -240,000 0.02 480,000,000 37,350 0.415 2021-02-10
86 2021-02-09 330,000 -20,000 0.07 480,000,000 112,200 0.340 2021-02-05
87 2021-02-04 350,000 80,000 0.07 480,000,000 99,750 0.285 2021-02-02
88 2020-11-26 270,000 -40,000 0.06 480,000,000 74,250 0.275 2020-11-24
89 2020-08-20 310,000 -100,000 0.06 480,000,000 86,800 0.280 2020-08-18
90 2020-08-17 410,000 -30,000 0.09 480,000,000 118,900 0.290 2020-08-13
91 2020-08-14 440,000 30,000 0.09 480,000,000 107,800 0.245 2020-08-12
92 2020-08-12 410,000 -50,000 0.09 480,000,000 123,000 0.300 2020-08-10
93 2020-08-11 460,000 -135,000 0.10 480,000,000 135,700 0.295 2020-08-07
94 2020-08-10 595,000 -5,000 0.12 480,000,000 175,525 0.295 2020-08-06
95 2020-08-07 600,000 -250,000 0.13 480,000,000 168,000 0.280 2020-08-05
96 2020-08-03 850,000 -100,000 0.18 480,000,000 196,350 0.231 2020-07-30
97 2020-07-30 950,000 -50,000 0.20 480,000,000 235,600 0.248 2020-07-28
98 2020-07-23 1,000,000 -60,000 0.21 480,000,000 285,000 0.285 2020-07-21
99 2020-06-15 1,060,000 -100,000 0.22 480,000,000 159,000 0.150 2020-06-11
100 2020-06-12 1,160,000 -55,000 0.24 480,000,000 170,520 0.147 2020-06-10
101 2020-06-11 1,215,000 -50,000 0.25 480,000,000 157,950 0.130 2020-06-09
102 2020-04-14 1,265,000 5,000 0.26 480,000,000 191,015 0.151 2020-04-08
103 2020-03-24 1,260,000 40,000 0.26 480,000,000 189,000 0.150 2020-03-20
104 2020-03-19 1,220,000 -50,000 0.25 480,000,000 170,800 0.140 2020-03-17
105 2020-03-18 1,270,000 50,000 0.26 480,000,000 165,100 0.130 2020-03-16
106 2019-11-04 1,220,000 800,000 0.25 480,000,000 219,600 0.180 2019-10-31
107 2019-10-30 420,000 -50,000 0.09 480,000,000 75,600 0.180 2019-10-28
108 2019-10-03 470,000 20,000 0.10 480,000,000 89,300 0.190 2019-09-30
109 2019-09-26 450,000 50,000 0.09 480,000,000 87,300 0.194 2019-09-24
110 2019-06-12 400,000 -60,000 0.08 480,000,000 100,000 0.250 2019-06-10
111 2019-02-18 460,000 285,000 0.10 480,000,000 135,700 0.295 2019-02-14
112 2019-02-15 175,000 -300,000 0.04 480,000,000 56,000 0.320 2019-02-13
113 2019-02-14 475,000 -35,000 0.10 480,000,000 159,125 0.335 2019-02-12
114 2019-01-23 510,000 30,000 0.11 480,000,000 155,550 0.305 2019-01-21
115 2018-11-22 480,000 10,000 0.10 480,000,000 182,400 0.380 2018-11-20
116 2018-11-21 470,000 90,000 0.10 480,000,000 188,000 0.400 2018-11-19
117 2018-11-15 380,000 380,000 0.08 480,000,000 150,100 0.395 2018-11-13
118 2018-10-16 0 -70,000 0.00 480,000,000 0 0.360 2018-10-12
119 2018-10-15 70,000 10,000 0.01 480,000,000 22,400 0.320 2018-10-11
120 2018-10-08 60,000 60,000 0.01 480,000,000 22,200 0.370 2018-10-04
121 2018-10-04 0 -60,000 0.00 480,000,000 0 0.385 2018-10-02
122 2018-10-03 60,000 60,000 0.01 480,000,000 21,900 0.365 2018-09-28
123 2018-03-29 0 -20,000 0.00 480,000,000 0 0.530 2018-03-27
124 2018-03-23 20,000 -50,000 0.00 480,000,000 11,200 0.560 2018-03-21
125 2018-03-22 70,000 -10,000 0.01 480,000,000 39,900 0.570 2018-03-20
126 2018-03-15 80,000 -80,000 0.02 480,000,000 48,000 0.600 2018-03-13
127 2018-03-13 160,000 60,000 0.03 480,000,000 89,600 0.560 2018-03-09
128 2018-03-07 100,000 -35,000 0.02 480,000,000 39,000 0.390 2018-03-05
129 2018-02-28 135,000 35,000 0.03 480,000,000 54,000 0.400 2018-02-26
130 2018-02-27 100,000 -35,000 0.02 480,000,000 43,500 0.435 2018-02-23
131 2018-02-23 135,000 35,000 0.03 480,000,000 49,275 0.365 2018-02-21
132 2017-12-22 100,000 -10,000 0.02 480,000,000 51,000 0.510 2017-12-20
133 2017-12-21 110,000 10,000 0.02 480,000,000 58,300 0.530 2017-12-19
134 2017-12-18 100,000 -40,000 0.02 480,000,000 58,000 0.580 2017-12-14
135 2017-12-12 140,000 -50,000 0.03 480,000,000 81,200 0.580 2017-12-08
136 2017-11-08 190,000 -10,000 0.04 480,000,000 110,200 0.580 2017-11-06
137 2017-11-07 200,000 -25,000 0.04 480,000,000 120,000 0.600 2017-11-03
138 2017-11-06 225,000 10,000 0.05 480,000,000 137,250 0.610 2017-11-02
139 2017-11-03 215,000 25,000 0.04 480,000,000 139,750 0.650 2017-11-01
140 2017-11-02 190,000 -30,000 0.04 480,000,000 106,400 0.560 2017-10-31
141 2017-11-01 220,000 10,000 0.05 480,000,000 134,200 0.610 2017-10-30
142 2017-10-30 210,000 5,000 0.04 480,000,000 94,500 0.450 2017-10-26
143 2017-10-23 205,000 85,000 0.04 480,000,000 71,750 0.350 2017-10-19
144 2017-10-16 120,000 -400,000 0.03 480,000,000 43,800 0.365 2017-10-12
145 2017-10-13 520,000 395,000 0.11 480,000,000 192,400 0.370 2017-10-11
146 2017-10-04 125,000 -65,000 0.03 480,000,000 36,250 0.290 2017-09-29
147 2017-09-18 190,000 -10,000 0.04 480,000,000 66,500 0.350 2017-09-14
148 2017-05-26 200,000 -10,000 0.04 480,000,000 54,000 0.270 2017-05-24
149 2017-05-25 210,000 -15,000 0.04 480,000,000 55,650 0.265 2017-05-23
150 2017-05-12 225,000 -10,000 0.05 480,000,000 64,125 0.285 2017-05-10
151 2017-04-27 235,000 -35,000 0.05 480,000,000 65,800 0.280 2017-04-25
152 2017-04-26 270,000 -65,000 0.06 480,000,000 74,250 0.275 2017-04-24
153 2017-04-25 335,000 -10,000 0.07 480,000,000 92,125 0.275 2017-04-21
154 2017-04-11 345,000 -35,000 0.07 480,000,000 101,775 0.295 2017-04-07
155 2017-04-07 380,000 5,000 0.08 480,000,000 114,000 0.300 2017-04-05
156 2017-04-06 375,000 35,000 0.08 480,000,000 110,625 0.295 2017-04-03
157 2017-03-31 340,000 105,000 0.07 480,000,000 103,700 0.305 2017-03-29
158 2017-03-29 235,000 5,000 0.05 480,000,000 74,025 0.315 2017-03-27
159 2017-03-28 230,000 -35,000 0.05 480,000,000 73,600 0.320 2017-03-24
160 2017-03-27 265,000 -15,000 0.06 480,000,000 88,775 0.335 2017-03-23
161 2017-03-24 280,000 -55,000 0.06 480,000,000 95,200 0.340 2017-03-22
162 2017-03-23 335,000 -25,000 0.07 480,000,000 110,550 0.330 2017-03-21
163 2017-03-15 360,000 70,000 0.08 480,000,000 115,200 0.320 2017-03-13
164 2017-03-13 290,000 -60,000 0.06 480,000,000 97,150 0.335 2017-03-09
165 2017-03-09 350,000 -40,000 0.07 480,000,000 113,750 0.325 2017-03-07
166 2017-03-08 390,000 -60,000 0.08 480,000,000 120,900 0.310 2017-03-06
167 2017-03-07 450,000 -25,000 0.09 480,000,000 139,500 0.310 2017-03-03
168 2017-03-03 475,000 25,000 0.10 480,000,000 147,250 0.310 2017-03-01
169 2017-03-02 450,000 60,000 0.09 480,000,000 141,750 0.315 2017-02-28
170 2017-03-01 390,000 25,000 0.08 480,000,000 132,600 0.340 2017-02-27
171 2017-02-27 365,000 60,000 0.08 480,000,000 129,575 0.355 2017-02-23
172 2017-02-24 305,000 -25,000 0.06 480,000,000 108,275 0.355 2017-02-22
173 2017-02-22 330,000 25,000 0.07 480,000,000 115,500 0.350 2017-02-20
174 2017-02-16 305,000 -20,000 0.06 480,000,000 109,800 0.360 2017-02-14
175 2017-02-10 325,000 5,000 0.07 480,000,000 117,000 0.360 2017-02-08
176 2017-02-06 320,000 20,000 0.07 480,000,000 124,800 0.390 2017-02-02
177 2017-02-02 300,000 80,000 0.06 480,000,000 117,000 0.390 2017-01-26
178 2017-02-01 220,000 -10,000 0.05 480,000,000 86,900 0.395 2017-01-25
179 2017-01-26 230,000 -20,000 0.05 480,000,000 92,000 0.400 2017-01-24
180 2017-01-24 250,000 -20,000 0.05 480,000,000 88,750 0.355 2017-01-20
181 2017-01-20 270,000 30,000 0.06 480,000,000 98,550 0.365 2017-01-18
182 2017-01-13 240,000 20,000 0.05 480,000,000 100,800 0.420 2017-01-11
183 2017-01-09 220,000 -45,000 0.05 480,000,000 91,300 0.415 2017-01-05
184 2017-01-06 265,000 30,000 0.06 480,000,000 111,300 0.420 2017-01-04
185 2017-01-03 235,000 20,000 0.05 480,000,000 108,100 0.460 2016-12-29
186 2016-12-29 215,000 40,000 0.04 480,000,000 109,650 0.510 2016-12-23
187 2016-12-28 175,000 -70,000 0.04 480,000,000 84,000 0.480 2016-12-22
188 2016-12-23 245,000 20,000 0.05 480,000,000 118,825 0.485 2016-12-21
189 2016-12-22 225,000 20,000 0.05 480,000,000 123,750 0.550 2016-12-20
190 2016-12-21 205,000 -750,000 0.04 480,000,000 116,850 0.570 2016-12-19
191 2016-12-20 955,000 -25,000 0.20 480,000,000 601,650 0.630 2016-12-16
192 2016-12-19 980,000 0.20 480,000,000 676,200 0.690 2016-12-15

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