EEKA Fashion Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03709  2014-06-27    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-12-01 22,722,670 -2,500,000 3.21 708,650,195 2025-11-30
2 2025-11-04 25,222,670 -5,000 3.56 708,650,195 2025-10-31
3 2025-10-30 25,227,670 -4,600,000 3.56 708,650,195 2025-10-15
4 2025-10-15 29,827,670 4,600,000 4.21 708,650,195 2025-10-15
5 2025-09-10 25,227,670 -673,000 3.58 704,050,195 2025-08-31
6 2025-09-01 25,900,670 10 3.68 704,050,195 2025-08-31
7 2025-07-31 25,900,660 15,500 3.68 704,050,195 2025-07-31
8 2025-07-29 25,885,160 673,000 3.68 704,050,195 2025-06-30
9 2025-07-23 25,212,160 500 3.58 704,050,195 2025-06-30
10 2025-07-02 25,211,660 10 3.58 704,050,195 2025-06-30
11 2024-11-14 25,211,650 5,000 3.58 704,050,195 2024-10-31
12 2024-07-10 25,206,650 10,780,500 3.58 704,050,195 2024-06-30
13 2024-01-23 14,426,150 -500,000 2.05 704,050,195 2023-12-31
14 2024-01-02 14,926,150 -1,000,000 2.12 704,050,195 2023-12-31
15 2023-12-01 15,926,150 -1,000,000 2.26 704,050,195 2023-11-30
16 2023-11-16 16,926,150 -1,000,000 2.40 704,050,195 2023-10-31
17 2023-10-27 17,926,150 -1,000,000 2.55 704,050,195 2023-09-30
18 2023-07-24 18,926,150 -25,000 2.69 704,050,195 2023-06-30
19 2023-01-13 18,951,150 25,000 2.69 704,050,195 2022-12-31
20 2022-12-12 18,926,150 -3,740,000 2.69 704,050,195 2022-11-30
21 2022-10-13 22,666,150 3,740,000 3.22 704,050,195 2022-09-30
22 2022-10-11 18,926,150 -201,500 2.69 704,050,195 2022-09-30
23 2022-10-03 19,127,650 -50,000 2.72 704,050,195 2022-09-30
24 2022-09-23 19,177,650 50,000 2.72 704,050,195 2022-08-31
25 2022-09-19 19,127,650 201,500 2.72 704,050,195 2022-08-31
26 2022-09-09 18,926,150 7,050,000 2.69 704,050,195 2022-08-31
27 2022-05-27 11,876,150 -7,500 1.69 704,050,195 2022-04-30
28 2022-05-13 11,883,650 -1,000 1.69 704,050,195 2022-04-30
29 2022-05-03 11,884,650 3,000 1.69 704,050,195 2022-04-30
30 2022-04-28 11,881,650 -19,000,000 1.69 704,050,195 2022-03-31
31 2022-04-19 30,881,650 4,500 4.39 704,050,195 2022-03-31
32 2022-04-01 30,877,150 -564,000 4.39 704,050,195 2022-03-31
33 2022-03-14 31,441,150 564,000 4.47 704,050,195 2022-02-28
34 2021-11-04 30,877,150 -13,598,000 4.39 704,050,195 2021-10-31
35 2021-10-27 44,475,150 -1,000,000 6.32 704,050,195 2021-09-30
36 2021-09-03 45,475,150 6,998,000 6.46 704,050,195 2021-08-31
37 2021-09-02 38,477,150 1,000,000 5.47 704,050,195 2021-08-31
38 2021-08-25 37,477,150 6,600,000 5.32 704,050,195 2021-07-31
39 2021-05-11 30,877,150 19,000,000 4.39 704,050,195 2021-05-11
40 2021-04-19 11,877,150 -1,000 1.73 685,050,195 2021-03-31
41 2021-03-24 11,878,150 -12,405,000 1.73 685,050,195 2021-02-28
42 2021-02-03 24,283,150 1,000 3.54 685,050,195 2021-01-31
43 2021-01-27 24,282,150 -1,000 3.54 685,050,195 2020-12-31
44 2020-12-16 24,283,150 12,405,000 3.54 685,050,195 2020-11-30
45 2020-11-20 11,878,150 -7,024,000 1.73 685,050,195 2020-10-31
46 2020-10-21 18,902,150 5,024,000 2.76 685,050,195 2020-09-30
47 2020-08-05 13,878,150 148,000 2.03 685,050,195 2020-07-31
48 2020-07-03 13,730,150 -767,000 2.00 685,050,195 2020-06-30
49 2020-03-13 14,497,150 767,000 2.12 685,050,195 2020-02-29
50 2020-02-27 13,730,150 -500,000 2.00 685,050,195 2020-01-31
51 2020-02-18 14,230,150 -1,249,578 2.08 685,050,195 2020-01-31
52 2020-02-11 15,479,728 -1,000,000 2.26 685,050,195 2020-01-31
53 2020-01-20 16,479,728 -3,000,000 2.41 685,050,195 2019-12-31
54 2020-01-03 19,479,728 -3,000,000 2.84 685,050,195 2019-12-31
55 2019-12-05 22,479,728 -11,928,000 3.28 685,050,195 2019-11-30
56 2019-12-04 34,407,728 4,720,000 5.02 685,050,195 2019-11-30
57 2019-11-15 29,687,728 -198,713,195 4.33 685,050,195 2019-10-31
58 2019-11-14 228,400,923 -10,000,000 33.34 685,050,195 2019-10-31
59 2019-11-08 238,400,923 -20,000,000 34.80 685,050,195 2019-10-31
60 2019-11-06 258,400,923 18,928,000 37.72 685,050,195 2019-10-31
61 2019-07-03 239,472,923 198,713,195 34.96 685,050,195 2019-07-03
62 2018-11-12 40,759,728 1,000 8.38 486,337,000 2018-10-31
63 2018-05-03 40,758,728 -197,648,500 8.38 486,337,000 2018-04-30
64 2017-09-19 238,407,228 -1,000 49.02 486,337,000 2017-08-31
65 2017-07-12 238,408,228 -8,783,000 49.02 486,337,000 2017-07-12
66 2017-07-10 247,191,228 8,783,000 49.93 495,120,000 2017-06-30
67 2017-01-09 238,408,228 -1,000 48.15 495,120,000 2016-12-31
68 2016-12-02 238,409,228 -3,947,000 48.15 495,120,000 2016-12-02
69 2016-11-29 242,356,228 3,947,000 48.56 499,067,000 2016-10-31
70 2016-10-26 238,409,228 -3,154,000 47.77 499,067,000 2016-10-26
71 2016-10-24 241,563,228 3,154,000 48.10 502,221,000 2016-09-30
72 2016-09-20 238,409,228 -1,853,000 47.47 502,221,000 2016-09-20
73 2016-09-15 240,262,228 1,853,000 47.66 504,074,000 2016-08-31
74 2016-09-07 238,409,228 -1,000 47.30 504,074,000 2016-08-31
75 2016-05-17 238,410,228 -25,800,000 47.30 504,074,000 2016-04-30
76 2016-05-03 264,210,228 1,238,000 52.41 504,074,000 2016-04-30
77 2016-04-18 262,972,228 -500,000 52.30 502,836,000 2016-03-31
78 2016-04-11 263,472,228 -1,238,000 52.40 502,836,000 2016-03-31
79 2016-02-01 264,710,228 802,000 52.64 502,836,000 2016-01-31
80 2016-01-18 263,908,228 -400,000 52.57 502,034,000 2015-12-31
81 2016-01-13 264,308,228 -402,000 52.65 502,034,000 2015-12-31
82 2015-12-09 264,710,228 -2,630,000 52.73 502,034,000 2015-12-09
83 2015-12-04 267,340,228 346,000 52.97 504,664,000 2015-12-04
84 2015-11-30 266,994,228 2,284,000 52.67 506,948,000 2015-11-30
85 2015-07-07 264,710,228 -91,000,000 52.22 506,948,000 2015-06-30
86 2015-07-03 355,710,228 -11,802,000 70.17 506,948,000 2015-06-30
87 2015-02-25 367,512,228 -1,000 72.50 506,948,000 2015-01-31
88 2015-02-17 367,513,228 50 72.50 506,948,000 2015-01-31
89 2015-02-05 367,513,178 50 72.50 506,948,000 2015-01-31
90 2015-01-30 367,513,128 -7,499,922 72.50 506,948,000 2014-12-31
91 2015-01-21 375,013,050 50 73.97 506,948,000 2014-12-31
92 2015-01-16 375,013,000 -1,000 73.97 506,948,000 2014-12-31
93 2015-01-12 375,014,000 -1,000 73.97 506,948,000 2014-12-31
94 2015-01-08 375,015,000 -1,000 73.98 506,948,000 2014-12-31
95 2014-09-04 375,016,000 -3,000 73.98 506,948,000 2014-08-31
96 2014-08-19 375,019,000 -1,000 73.98 506,948,000 2014-07-31
97 2014-08-05 375,020,000 -1,000 73.98 506,948,000 2014-07-31
98 2014-07-31 375,021,000 -3,000 73.98 506,948,000 2014-07-31
99 2014-07-24 375,024,000 6,948,000 73.98 506,948,000 2014-07-24
100 2014-07-22 368,076,000 11,801,000 73.62 500,000,000 2014-06-30
101 2014-07-17 356,275,000 -1,000 71.26 500,000,000 2014-06-30
102 2014-07-10 356,276,000 1,000 71.26 500,000,000 2014-06-30
103 2014-07-09 356,275,000 -1,000 71.26 500,000,000 2014-06-30
104 2014-07-04 356,276,000 -2,000 71.26 500,000,000 2014-06-30
105 2014-07-03 356,278,000 -1,000 71.26 500,000,000 2014-06-30
106 2014-07-02 356,279,000 -1,000 71.26 500,000,000 2014-06-30
107 2014-06-30 356,280,000 -5,000 71.26 500,000,000 2014-06-30

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