econtext Asia Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01390 | 2013-12-19 | 2015-05-26 | 2015-06-04 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2015-06-05 | 4.070 | 2015-06-03 | ||||||
| 2 | 2015-06-04 | 4.070 | 2015-06-02 | ||||||
| 3 | 2015-06-03 | 0 | -402,000 | 0.00 | 0 | 518,750,000 | 0 | 4.070 | 2015-06-01 |
| 4 | 2015-05-08 | 402,000 | -10,000 | 0.08 | 6 | 518,750,000 | 1,636,140 | 4.070 | 2015-05-06 |
| 5 | 2015-05-05 | 412,000 | -1,000 | 0.08 | 7 | 518,750,000 | 1,676,840 | 4.070 | 2015-04-30 |
| 6 | 2015-05-04 | 413,000 | -9,000 | 0.08 | 8 | 518,750,000 | 1,680,910 | 4.070 | 2015-04-29 |
| 7 | 2015-04-29 | 422,000 | -110,000 | 0.08 | 8 | 518,750,000 | 1,721,760 | 4.080 | 2015-04-27 |
| 8 | 2015-04-28 | 532,000 | -7,000 | 0.10 | 9 | 518,750,000 | 2,159,920 | 4.060 | 2015-04-24 |
| 9 | 2015-04-27 | 539,000 | -68,000 | 0.10 | 12 | 518,750,000 | 2,134,440 | 3.960 | 2015-04-23 |
| 10 | 2015-04-15 | 607,000 | 178,000 | 0.12 | 13 | 518,750,000 | 2,415,860 | 3.980 | 2015-04-13 |
| 11 | 2015-04-13 | 429,000 | -30,000 | 0.08 | 12 | 518,750,000 | 1,703,130 | 3.970 | 2015-04-09 |
| 12 | 2015-03-26 | 459,000 | 100,000 | 0.09 | 12 | 518,750,000 | 1,762,560 | 3.840 | 2015-03-24 |
| 13 | 2015-03-24 | 359,000 | 100,000 | 0.07 | 12 | 518,750,000 | 1,382,150 | 3.850 | 2015-03-20 |
| 14 | 2015-03-02 | 259,000 | -1,000 | 0.05 | 11 | 518,750,000 | 751,100 | 2.900 | 2015-02-26 |
| 15 | 2015-02-24 | 260,000 | -10,000 | 0.05 | 12 | 518,750,000 | 702,000 | 2.700 | 2015-02-18 |
| 16 | 2015-02-06 | 270,000 | 68,000 | 0.05 | 12 | 518,750,000 | 661,500 | 2.450 | 2015-02-04 |
| 17 | 2015-01-26 | 202,000 | 2,000 | 0.04 | 11 | 518,750,000 | 509,040 | 2.520 | 2015-01-22 |
| 18 | 2015-01-09 | 200,000 | 10,000 | 0.04 | 10 | 518,750,000 | 542,000 | 2.710 | 2015-01-07 |
| 19 | 2014-12-19 | 190,000 | 50,000 | 0.04 | 9 | 518,750,000 | 380,000 | 2.000 | 2014-12-17 |
| 20 | 2014-11-04 | 140,000 | 5,000 | 0.03 | 8 | 518,750,000 | 459,200 | 3.280 | 2014-10-31 |
| 21 | 2014-10-08 | 135,000 | -25,000 | 0.03 | 7 | 518,750,000 | 368,550 | 2.730 | 2014-10-06 |
| 22 | 2014-06-20 | 160,000 | 2,000 | 0.03 | 8 | 518,750,000 | 465,600 | 2.910 | 2014-06-18 |
| 23 | 2014-06-10 | 158,000 | 4,000 | 0.03 | 8 | 518,750,000 | 641,480 | 4.060 | 2014-06-06 |
| 24 | 2014-05-16 | 154,000 | -4,000 | 0.03 | 7 | 518,750,000 | 498,960 | 3.240 | 2014-05-14 |
| 25 | 2014-05-09 | 158,000 | -6,000 | 0.03 | 8 | 518,750,000 | 431,340 | 2.730 | 2014-05-07 |
| 26 | 2014-03-25 | 164,000 | 10,000 | 0.03 | 9 | 518,750,000 | 742,920 | 4.530 | 2014-03-21 |
| 27 | 2014-03-21 | 154,000 | -10,000 | 0.03 | 8 | 518,750,000 | 717,640 | 4.660 | 2014-03-19 |
| 28 | 2014-03-18 | 164,000 | 2,000 | 0.03 | 9 | 518,750,000 | 800,320 | 4.880 | 2014-03-14 |
| 29 | 2014-03-17 | 162,000 | 4,000 | 0.03 | 9 | 518,750,000 | 858,600 | 5.300 | 2014-03-13 |
| 30 | 2014-03-11 | 158,000 | 6,000 | 0.03 | 8 | 518,750,000 | 954,320 | 6.040 | 2014-03-07 |
| 31 | 2014-03-06 | 152,000 | -10,000 | 0.03 | 7 | 518,750,000 | 874,000 | 5.750 | 2014-03-04 |
| 32 | 2014-03-04 | 162,000 | 10,000 | 0.03 | 8 | 518,750,000 | 916,920 | 5.660 | 2014-02-28 |
| 33 | 2014-02-27 | 152,000 | 10,000 | 0.03 | 7 | 518,750,000 | 875,520 | 5.760 | 2014-02-25 |
| 34 | 2014-02-18 | 142,000 | -2,000 | 0.03 | 6 | 518,750,000 | 812,240 | 5.720 | 2014-02-14 |
| 35 | 2014-02-17 | 144,000 | 2,000 | 0.03 | 7 | 518,750,000 | 796,320 | 5.530 | 2014-02-13 |
| 36 | 2014-02-14 | 142,000 | -269,000 | 0.03 | 7 | 518,750,000 | 947,140 | 6.670 | 2014-02-12 |
| 37 | 2014-02-13 | 411,000 | 10,000 | 0.08 | 9 | 518,750,000 | 2,840,010 | 6.910 | 2014-02-11 |
| 38 | 2014-02-07 | 401,000 | -20,000 | 0.08 | 9 | 518,750,000 | 2,879,180 | 7.180 | 2014-02-05 |
| 39 | 2014-02-05 | 421,000 | 2,000 | 0.08 | 10 | 518,750,000 | 3,195,390 | 7.590 | 2014-01-30 |
| 40 | 2014-02-04 | 419,000 | -32,000 | 0.08 | 9 | 518,750,000 | 3,108,980 | 7.420 | 2014-01-28 |
| 41 | 2014-01-29 | 451,000 | 115,000 | 0.09 | 9 | 518,750,000 | 3,157,000 | 7.000 | 2014-01-27 |
| 42 | 2014-01-28 | 336,000 | 94,000 | 0.06 | 7 | 518,750,000 | 2,472,960 | 7.360 | 2014-01-24 |
| 43 | 2014-01-22 | 242,000 | 30,000 | 0.05 | 6 | 518,750,000 | 2,011,020 | 8.310 | 2014-01-20 |
| 44 | 2014-01-15 | 212,000 | -20,000 | 0.04 | 6 | 518,750,000 | 1,770,200 | 8.350 | 2014-01-13 |
| 45 | 2014-01-14 | 232,000 | -10,000 | 0.04 | 7 | 518,750,000 | 1,607,760 | 6.930 | 2014-01-10 |
| 46 | 2014-01-13 | 242,000 | 168,000 | 0.05 | 7 | 518,750,000 | 1,638,340 | 6.770 | 2014-01-09 |
| 47 | 2014-01-09 | 74,000 | 10,000 | 0.01 | 6 | 500,000,000 | 426,980 | 5.770 | 2014-01-07 |
| 48 | 2014-01-06 | 64,000 | 40,000 | 0.01 | 6 | 500,000,000 | 408,960 | 6.390 | 2014-01-02 |
| 49 | 2014-01-03 | 24,000 | 20,000 | 0.00 | 5 | 500,000,000 | 143,040 | 5.960 | 2013-12-31 |
| 50 | 2013-12-27 | 4,000 | -2,000 | 0.00 | 4 | 500,000,000 | 17,040 | 4.260 | 2013-12-20 |
| 51 | 2013-12-23 | 6,000 | 0.00 | 6 | 500,000,000 | 27,720 | 4.620 | 2013-12-19 | |
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