EEKA Fashion Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASSID: B01962
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | 7.960 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 8.110 | 2025-09-18 | |||||
| 3 | 2023-05-04 | 0 | -1,200,000 | 0.00 | 704,050,195 | 0 | 11.06 | 2023-05-02 |
| 4 | 2023-05-03 | 1,200,000 | -2,500,000 | 0.17 | 704,050,195 | 13,248,000 | 11.04 | 2023-04-28 |
| 5 | 2023-02-10 | 3,700,000 | -100,000 | 0.53 | 704,050,195 | 37,370,000 | 10.10 | 2023-02-08 |
| 6 | 2022-12-06 | 3,800,000 | 1,590,000 | 0.54 | 704,050,195 | 38,608,000 | 10.16 | 2022-12-02 |
| 7 | 2022-12-01 | 2,210,000 | 400,000 | 0.31 | 704,050,195 | 20,884,500 | 9.450 | 2022-11-29 |
| 8 | 2022-11-25 | 1,810,000 | -24,000 | 0.26 | 704,050,195 | 16,507,200 | 9.120 | 2022-11-23 |
| 9 | 2022-10-17 | 1,834,000 | -30,000 | 0.26 | 704,050,195 | 18,303,320 | 9.980 | 2022-10-13 |
| 10 | 2022-09-05 | 1,864,000 | 46,000 | 0.26 | 704,050,195 | 21,324,160 | 11.44 | 2022-09-01 |
| 11 | 2022-08-31 | 1,818,000 | 138,000 | 0.26 | 704,050,195 | 20,834,280 | 11.46 | 2022-08-29 |
| 12 | 2022-08-04 | 1,680,000 | 180,000 | 0.24 | 704,050,195 | 18,816,000 | 11.20 | 2022-08-02 |
| 13 | 2022-07-29 | 1,500,000 | 1,500,000 | 0.21 | 704,050,195 | 18,570,000 | 12.38 | 2022-07-27 |
| 14 | 2022-07-19 | 0 | -1,200,000 | 0.00 | 704,050,195 | 0 | 12.22 | 2022-07-15 |
| 15 | 2022-07-12 | 1,200,000 | 1,200,000 | 0.17 | 704,050,195 | 15,144,000 | 12.62 | 2022-07-08 |
| 16 | 2021-12-21 | 0 | -668,500 | 0.00 | 704,050,195 | 0 | 10.60 | 2021-12-17 |
| 17 | 2021-10-26 | 668,500 | -100,000 | 0.09 | 704,050,195 | 8,663,760 | 12.96 | 2021-10-22 |
| 18 | 2021-08-06 | 768,500 | -221,500 | 0.11 | 704,050,195 | 8,069,250 | 10.50 | 2021-08-04 |
| 19 | 2021-08-05 | 990,000 | -500,000 | 0.14 | 704,050,195 | 10,157,400 | 10.26 | 2021-08-03 |
| 20 | 2021-07-22 | 1,490,000 | -600,000 | 0.21 | 704,050,195 | 15,496,000 | 10.40 | 2021-07-20 |
| 21 | 2021-07-21 | 2,090,000 | -1,000,000 | 0.30 | 704,050,195 | 21,903,200 | 10.48 | 2021-07-19 |
| 22 | 2021-07-19 | 3,090,000 | -215,000 | 0.44 | 704,050,195 | 32,815,800 | 10.62 | 2021-07-15 |
| 23 | 2021-02-25 | 3,305,000 | 495,500 | 0.48 | 685,050,195 | 36,355,000 | 11.00 | 2021-02-23 |
| 24 | 2021-02-22 | 2,809,500 | 983,500 | 0.41 | 685,050,195 | 34,275,900 | 12.20 | 2021-02-18 |
| 25 | 2021-01-20 | 1,826,000 | -15,000 | 0.27 | 685,050,195 | 22,825,000 | 12.50 | 2021-01-18 |
| 26 | 2021-01-14 | 1,841,000 | 281,000 | 0.27 | 685,050,195 | 25,221,700 | 13.70 | 2021-01-12 |
| 27 | 2020-12-17 | 1,560,000 | 11,500 | 0.23 | 685,050,195 | 23,275,200 | 14.92 | 2020-12-15 |
| 28 | 2020-12-16 | 1,548,500 | 1,533,500 | 0.23 | 685,050,195 | 23,970,780 | 15.48 | 2020-12-14 |
| 29 | 2020-11-17 | 15,000 | 5,000 | 0.00 | 685,050,195 | 270,000 | 18.00 | 2020-11-13 |
| 30 | 2020-11-11 | 10,000 | 10,000 | 0.00 | 685,050,195 | 178,800 | 17.88 | 2020-11-09 |
| 31 | 2020-09-29 | 0 | -8,000 | 0.00 | 685,050,195 | 0 | 13.40 | 2020-09-25 |
| 32 | 2020-07-22 | 8,000 | -13,000 | 0.00 | 685,050,195 | 68,000 | 8.500 | 2020-07-20 |
| 33 | 2020-07-16 | 21,000 | 5,000 | 0.00 | 685,050,195 | 166,530 | 7.930 | 2020-07-14 |
| 34 | 2020-07-10 | 16,000 | 8,000 | 0.00 | 685,050,195 | 131,040 | 8.190 | 2020-07-08 |
| 35 | 2018-11-02 | 8,000 | -33,000 | 0.00 | 486,337,000 | 76,240 | 9.530 | 2018-10-31 |
| 36 | 2018-10-31 | 41,000 | -1,000 | 0.01 | 486,337,000 | 390,320 | 9.520 | 2018-10-29 |
| 37 | 2018-10-30 | 42,000 | -7,000 | 0.01 | 486,337,000 | 399,420 | 9.510 | 2018-10-26 |
| 38 | 2018-10-29 | 49,000 | -5,000 | 0.01 | 486,337,000 | 467,950 | 9.550 | 2018-10-25 |
| 39 | 2018-03-26 | 54,000 | -10,000 | 0.01 | 486,337,000 | 470,880 | 8.720 | 2018-03-22 |
| 40 | 2018-01-02 | 64,000 | 8,000 | 0.01 | 486,337,000 | 535,040 | 8.360 | 2017-12-28 |
| 41 | 2017-01-11 | 56,000 | 9,000 | 0.01 | 495,120,000 | 477,120 | 8.520 | 2017-01-09 |
| 42 | 2017-01-10 | 47,000 | 37,000 | 0.01 | 495,120,000 | 376,940 | 8.020 | 2017-01-06 |
| 43 | 2017-01-06 | 10,000 | -8,000 | 0.00 | 495,120,000 | 82,500 | 8.250 | 2017-01-04 |
| 44 | 2016-10-27 | 18,000 | -2,000 | 0.00 | 499,067,000 | 181,080 | 10.06 | 2016-10-25 |
| 45 | 2016-10-26 | 20,000 | 2,000 | 0.00 | 499,067,000 | 204,000 | 10.20 | 2016-10-24 |
| 46 | 2016-06-06 | 18,000 | 8,000 | 0.00 | 504,074,000 | 232,200 | 12.90 | 2016-06-02 |
| 47 | 2016-04-08 | 10,000 | 10,000 | 0.00 | 502,836,000 | 130,000 | 13.00 | 2016-04-06 |
| 48 | 2015-08-28 | 0 | -11,000 | 0.00 | 506,948,000 | 0 | 9.980 | 2015-08-26 |
| 49 | 2015-04-01 | 11,000 | 3,000 | 0.00 | 506,948,000 | 116,380 | 10.58 | 2015-03-30 |
| 50 | 2015-02-24 | 8,000 | 8,000 | 0.00 | 506,948,000 | 74,800 | 9.350 | 2015-02-17 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy