econtext Asia Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01390  2013-12-19  2015-05-26  2015-06-04
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

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 2015-06-05 4.070 2015-06-03
2 2015-06-04 4.070 2015-06-02
3 2015-05-05 10,000 -10,000 0.00 518,750,000 40,700 4.070 2015-04-30
4 2015-03-05 20,000 -10,000 0.00 518,750,000 76,600 3.830 2015-03-03
5 2015-03-03 30,000 -10,000 0.01 518,750,000 116,400 3.880 2015-02-27
6 2015-01-13 40,000 10,000 0.01 518,750,000 116,400 2.910 2015-01-09
7 2015-01-05 30,000 -5,000 0.01 518,750,000 80,100 2.670 2014-12-30
8 2014-12-23 35,000 -10,000 0.01 518,750,000 73,500 2.100 2014-12-19
9 2014-12-22 45,000 -35,000 0.01 518,750,000 99,450 2.210 2014-12-18
10 2014-12-19 80,000 45,000 0.02 518,750,000 160,000 2.000 2014-12-17
11 2014-12-18 35,000 5,000 0.01 518,750,000 72,800 2.080 2014-12-16
12 2014-12-16 30,000 -10,000 0.01 518,750,000 72,600 2.420 2014-12-12
13 2014-12-02 40,000 10,000 0.01 518,750,000 112,000 2.800 2014-11-28
14 2014-11-11 30,000 -10,000 0.01 518,750,000 95,400 3.180 2014-11-07
15 2014-11-07 40,000 -10,000 0.01 518,750,000 133,600 3.340 2014-11-05
16 2014-09-16 50,000 -10,000 0.01 518,750,000 143,000 2.860 2014-09-12
17 2014-09-11 60,000 10,000 0.01 518,750,000 176,400 2.940 2014-09-08
18 2014-08-21 50,000 10,000 0.01 518,750,000 147,000 2.940 2014-08-19
19 2014-07-28 40,000 5,000 0.01 518,750,000 121,600 3.040 2014-07-24
20 2014-07-25 35,000 -5,000 0.01 518,750,000 109,200 3.120 2014-07-23
21 2014-07-18 40,000 -10,000 0.01 518,750,000 122,000 3.050 2014-07-16
22 2014-07-16 50,000 10,000 0.01 518,750,000 156,000 3.120 2014-07-14
23 2014-07-15 40,000 5,000 0.01 518,750,000 123,600 3.090 2014-07-11
24 2014-07-11 35,000 -5,000 0.01 518,750,000 113,400 3.240 2014-07-09
25 2014-07-10 40,000 5,000 0.01 518,750,000 127,600 3.190 2014-07-08
26 2014-07-08 35,000 -10,000 0.01 518,750,000 116,200 3.320 2014-07-04
27 2014-07-07 45,000 -16,000 0.01 518,750,000 153,900 3.420 2014-07-03
28 2014-07-04 61,000 10,000 0.01 518,750,000 195,810 3.210 2014-07-02
29 2014-07-02 51,000 -46,000 0.01 518,750,000 150,960 2.960 2014-06-27
30 2014-06-30 97,000 -20,000 0.02 518,750,000 259,960 2.680 2014-06-26
31 2014-06-27 117,000 -30,000 0.02 518,750,000 304,200 2.600 2014-06-25
32 2014-06-26 147,000 90,000 0.03 518,750,000 389,550 2.650 2014-06-24
33 2014-06-23 57,000 -10,000 0.01 518,750,000 162,450 2.850 2014-06-19
34 2014-06-18 67,000 -4,000 0.01 518,750,000 201,670 3.010 2014-06-16
35 2014-06-17 71,000 10,000 0.01 518,750,000 267,670 3.770 2014-06-13
36 2014-06-16 61,000 3,000 0.01 518,750,000 239,120 3.920 2014-06-12
37 2014-06-09 58,000 10,000 0.01 518,750,000 236,640 4.080 2014-06-05
38 2014-06-06 48,000 13,000 0.01 518,750,000 195,840 4.080 2014-06-04
39 2014-06-05 35,000 -10,000 0.01 518,750,000 146,300 4.180 2014-06-03
40 2014-05-29 45,000 -13,000 0.01 518,750,000 171,450 3.810 2014-05-27
41 2014-05-28 58,000 10,000 0.01 518,750,000 211,120 3.640 2014-05-26
42 2014-05-26 48,000 -3,000 0.01 518,750,000 177,120 3.690 2014-05-22
43 2014-05-22 51,000 3,000 0.01 518,750,000 174,420 3.420 2014-05-20
44 2014-05-21 48,000 13,000 0.01 518,750,000 178,080 3.710 2014-05-19
45 2014-05-19 35,000 -3,000 0.01 518,750,000 127,050 3.630 2014-05-15
46 2014-05-16 38,000 13,000 0.01 518,750,000 123,120 3.240 2014-05-14
47 2014-05-15 25,000 -28,000 0.00 518,750,000 81,250 3.250 2014-05-13
48 2014-05-14 53,000 25,000 0.01 518,750,000 146,810 2.770 2014-05-12
49 2014-05-13 28,000 -6,000 0.01 518,750,000 72,520 2.590 2014-05-09
50 2014-05-12 34,000 6,000 0.01 518,750,000 87,040 2.560 2014-05-08
51 2014-05-08 28,000 -3,000 0.01 518,750,000 83,440 2.980 2014-05-05
52 2014-05-02 31,000 3,000 0.01 518,750,000 94,240 3.040 2014-04-29
53 2014-04-04 28,000 -20,000 0.01 518,750,000 122,360 4.370 2014-04-02
54 2014-04-03 48,000 20,000 0.01 518,750,000 205,920 4.290 2014-04-01
55 2014-04-01 28,000 -1,000 0.01 518,750,000 117,320 4.190 2014-03-28
56 2014-03-24 29,000 -55,000 0.01 518,750,000 129,340 4.460 2014-03-20
57 2014-03-21 84,000 10,000 0.02 518,750,000 391,440 4.660 2014-03-19
58 2014-03-17 74,000 -4,000 0.01 518,750,000 392,200 5.300 2014-03-13
59 2014-03-14 78,000 2,000 0.02 518,750,000 408,720 5.240 2014-03-12
60 2014-03-13 76,000 -30,000 0.01 518,750,000 440,040 5.790 2014-03-11
61 2014-03-12 106,000 16,000 0.02 518,750,000 620,100 5.850 2014-03-10
62 2014-03-11 90,000 -33,000 0.02 518,750,000 543,600 6.040 2014-03-07
63 2014-03-10 123,000 23,000 0.02 518,750,000 713,400 5.800 2014-03-06
64 2014-03-07 100,000 10,000 0.02 518,750,000 596,000 5.960 2014-03-05
65 2014-03-06 90,000 1,000 0.02 518,750,000 517,500 5.750 2014-03-04
66 2014-03-05 89,000 10,000 0.02 518,750,000 498,400 5.600 2014-03-03
67 2014-03-04 79,000 -1,000 0.02 518,750,000 447,140 5.660 2014-02-28
68 2014-03-03 80,000 -10,000 0.02 518,750,000 464,800 5.810 2014-02-27
69 2014-02-27 90,000 -10,000 0.02 518,750,000 518,400 5.760 2014-02-25
70 2014-02-26 100,000 14,000 0.02 518,750,000 611,000 6.110 2014-02-24
71 2014-02-25 86,000 16,000 0.02 518,750,000 519,440 6.040 2014-02-21
72 2014-02-24 70,000 -15,000 0.01 518,750,000 437,500 6.250 2014-02-20
73 2014-02-21 85,000 10,000 0.02 518,750,000 545,700 6.420 2014-02-19
74 2014-02-20 75,000 -35,000 0.01 518,750,000 468,000 6.240 2014-02-18
75 2014-02-19 110,000 48,000 0.02 518,750,000 675,400 6.140 2014-02-17
76 2014-02-18 62,000 -10,000 0.01 518,750,000 354,640 5.720 2014-02-14
77 2014-02-17 72,000 -30,000 0.01 518,750,000 398,160 5.530 2014-02-13
78 2014-02-14 102,000 -10,000 0.02 518,750,000 680,340 6.670 2014-02-12
79 2014-02-11 112,000 -10,000 0.02 518,750,000 797,440 7.120 2014-02-07
80 2014-02-10 122,000 5,000 0.02 518,750,000 847,900 6.950 2014-02-06
81 2014-02-07 117,000 5,000 0.02 518,750,000 840,060 7.180 2014-02-05
82 2014-02-06 112,000 -10,000 0.02 518,750,000 833,280 7.440 2014-02-04
83 2014-02-05 122,000 10,000 0.02 518,750,000 927,200 7.600 2014-01-29
84 2014-02-04 112,000 10,000 0.02 518,750,000 831,040 7.420 2014-01-28
85 2014-01-28 102,000 38,000 0.02 518,750,000 750,720 7.360 2014-01-24
86 2014-01-23 64,000 4,000 0.01 518,750,000 538,240 8.410 2014-01-21
87 2014-01-22 60,000 -7,000 0.01 518,750,000 498,600 8.310 2014-01-20
88 2014-01-21 67,000 -5,000 0.01 518,750,000 509,870 7.610 2014-01-17
89 2014-01-20 72,000 -19,000 0.01 518,750,000 557,280 7.740 2014-01-16
90 2014-01-17 91,000 -22,000 0.02 518,750,000 752,570 8.270 2014-01-15
91 2014-01-16 113,000 38,000 0.02 518,750,000 902,870 7.990 2014-01-14
92 2014-01-15 75,000 -10,000 0.01 518,750,000 626,250 8.350 2014-01-13
93 2014-01-14 85,000 -16,000 0.02 518,750,000 589,050 6.930 2014-01-10
94 2014-01-13 101,000 13,000 0.02 518,750,000 683,770 6.770 2014-01-09
95 2014-01-10 88,000 15,000 0.02 500,000,000 555,280 6.310 2014-01-08
96 2014-01-09 73,000 -10,000 0.01 500,000,000 421,210 5.770 2014-01-07
97 2014-01-08 83,000 5,000 0.02 500,000,000 505,470 6.090 2014-01-06
98 2014-01-07 78,000 42,000 0.02 500,000,000 470,340 6.030 2014-01-03
99 2014-01-06 36,000 -11,000 0.01 500,000,000 230,040 6.390 2014-01-02
100 2014-01-03 47,000 14,000 0.01 500,000,000 277,300 5.900 2013-12-30
101 2014-01-02 33,000 18,000 0.01 500,000,000 180,510 5.470 2013-12-27
102 2013-12-30 15,000 -8,000 0.00 500,000,000 60,150 4.010 2013-12-23
103 2013-12-27 23,000 -10,000 0.00 500,000,000 97,980 4.260 2013-12-20
104 2013-12-23 33,000 0.01 500,000,000 152,460 4.620 2013-12-19

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