Easy One Financial Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00221	2002-11-07	2020-09-10	2020-10-21	Docs

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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

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

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CCASSID: B01386

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	2020-10-22						0.680	2020-10-20
2	2020-10-21						0.680	2020-10-19
3	2020-10-20						0.680	2020-10-16
4	2018-01-22	1	-20,000	0.00	556,432,500	0	0.490	2018-01-18
5	2015-06-10	20,001	-4,960	0.02	132,695,000	49,402	2.470	2015-06-08
6	2015-06-09	24,961	-2,000	0.02	132,695,000	64,899	2.600	2015-06-05
7	2015-05-07	26,961	20,000	0.02	132,695,000	88,971	3.300	2015-05-05
8	2014-12-23	6,961	1	0.01	110,695,000	14,409	2.070	2014-12-19
9	2014-10-23	6,960	-20,400	0.01	110,695,000	21,924	3.150	2014-10-21
10	2014-10-17	27,360	400	0.02	110,695,000	82,080	3.000	2014-10-15
11	2014-10-13	26,960	20,000	0.02	110,695,000	87,620	3.250	2014-10-09
12	2014-10-09	6,960	-10,000	0.01	110,695,000	24,360	3.500	2014-10-07
13	2014-10-08	16,960	10,000	0.02	110,695,000	61,904	3.650	2014-10-06
14	2014-09-26	6,960	2,000	0.01	107,295,000	30,624	4.400	2014-09-24
15	2014-09-04	4,960	-44,640	0.01	92,295,000	18,352	3.700	2014-09-02
16	2014-08-21	49,600	44,640	0.05	92,295,000	267,840	5.400	2014-08-19
17	2014-07-29	4,960	2,000	0.01	92,295,000	26,288	5.300	2014-07-25
18	2014-07-21	2,960	2,960	0.00	92,295,000	15,688	5.300	2014-07-17
19	2014-05-09	0	-2,000	0.00	92,295,000	0	6.800	2014-05-07
20	2014-03-25	2,000	2,000	0.00	92,295,000	14,400	7.200	2014-03-21
21	2014-03-14	0	-10,000	0.00	92,295,000	0	7.000	2014-03-12
22	2014-03-13	10,000	10,000	0.01	92,295,000	70,000	7.000	2014-03-11
23	2013-09-16	0	-400	0.00	76,915,000	0	21.70	2013-09-12
24	2013-09-13	400	400	0.00	76,915,000	8,520	21.30	2013-09-11
25	2013-07-12	0	-2,000	0.00	76,915,000	0	19.50	2013-07-10
26	2013-07-11	2,000	400	0.00	76,915,000	40,000	20.00	2013-07-09
27	2013-07-10	1,600	1,600	0.00	76,915,000	31,360	19.60	2013-07-08
28	2013-07-09	0	-1,360	0.00	76,915,000	0	20.10	2013-07-05
29	2013-07-08	1,360	1,360	0.00	76,915,000	27,472	20.20	2013-07-04
30	2013-03-12	0	-2,400	0.00	76,915,000	0	32.50	2013-03-08
31	2013-03-08	2,400	2,400	0.00	76,915,000	80,400	33.50	2013-03-06
32	2013-02-19	0	-1,600	0.00	76,915,000	0	35.50	2013-02-15
33	2013-02-18	1,600	1,600	0.00	76,915,000	57,600	36.00	2013-02-14
34	2013-01-30	0	-2,000	0.00	76,915,000	0	22.30	2013-01-28
35	2013-01-29	2,000	-960	0.00	76,915,000	45,200	22.60	2013-01-25
36	2013-01-28	2,960	2,960	0.00	76,915,000	60,976	20.60	2013-01-24
37	2013-01-24	0	-2,000	0.00	76,915,000	0	19.30	2013-01-22
38	2013-01-23	2,000	2,000	0.00	76,915,000	37,800	18.90	2013-01-21
39	2012-11-13	0	-2,720	0.00	76,915,000	0	11.00	2012-11-09
40	2012-11-12	2,720	-1,040	0.00	76,915,000	30,464	11.20	2012-11-08
41	2012-11-09	3,760	-1,840	0.00	76,915,000	41,360	11.00	2012-11-07
42	2012-11-08	5,600	5,600	0.01	76,915,000	61,040	10.90	2012-11-06
43	2012-08-09	0	-1,360	0.00	76,915,000	0	11.50	2012-08-07
44	2012-08-08	1,360	1,360	0.00	76,915,000	14,824	10.90	2012-08-06
45	2012-07-18	0	-1,120	0.00	76,915,000	0	10.20	2012-07-16
46	2012-07-17	1,120	-2,080	0.00	76,915,000	11,312	10.10	2012-07-13
47	2012-07-12	3,200	-1,200	0.00	76,915,000	32,320	10.10	2012-07-10
48	2012-07-11	4,400	1,200	0.01	76,915,000	44,000	10.00	2012-07-09
49	2012-07-10	3,200	-4,160	0.00	76,915,000	33,280	10.40	2012-07-06
50	2012-07-06	7,360	-400	0.01	76,915,000	75,808	10.30	2012-07-04
51	2012-07-04	7,760	1,280	0.01	76,915,000	80,704	10.40	2012-06-29
52	2012-06-29	6,480	-1,440	0.01	76,915,000	68,688	10.60	2012-06-27
53	2012-06-25	7,920	-1,920	0.01	76,915,000	76,824	9.700	2012-06-21
54	2012-06-12	9,840	-2,000	0.01	76,915,000	98,400	10.00	2012-06-08
55	2012-05-18	11,840	-1,040	0.02	76,915,000	121,952	10.30	2012-05-16
56	2012-05-07	12,880	1,040	0.02	76,915,000	162,288	12.60	2012-05-03
57	2012-05-04	11,840	-880	0.02	76,915,000	146,816	12.40	2012-05-02
58	2012-05-03	12,720	880	0.02	76,915,000	151,368	11.90	2012-04-30
59	2012-04-17	11,840	-800	0.02	76,915,000	136,160	11.50	2012-04-13
60	2012-04-12	12,640	-1,200	0.02	76,915,000	141,568	11.20	2012-04-10
61	2012-04-10	13,840	-400	0.02	76,915,000	178,536	12.90	2012-04-03
62	2012-04-05	14,240	-3,600	0.02	76,915,000	173,728	12.20	2012-04-02
63	2012-04-03	17,840	2,000	0.02	76,915,000	173,048	9.700	2012-03-30
64	2012-03-30	15,840	2,000	0.02	76,915,000	191,664	12.10	2012-03-28
65	2012-03-29	13,840	2,000	0.02	76,915,000	185,456	13.40	2012-03-27
66	2012-03-22	11,840	800	0.02	76,915,000	190,624	16.10	2012-03-20
67	2012-03-21	11,040	-2,000	0.01	76,915,000	187,680	17.00	2012-03-19
68	2012-03-20	13,040	-1,840	0.02	76,915,000	232,112	17.80	2012-03-16
69	2012-03-19	14,880	-960	0.02	76,915,000	258,912	17.40	2012-03-15
70	2012-03-16	15,840	8,800	0.02	76,915,000	253,440	16.00	2012-03-14
71	2012-03-15	7,040	7,040	0.01	76,915,000	142,912	20.30	2012-03-13
72	2012-03-13	0	-2,640	0.00	76,915,000	0	28.00	2012-03-09
73	2012-03-12	2,640	-960	0.00	76,915,000	76,560	29.00	2012-03-08
74	2012-03-09	3,600	3,600	0.00	76,915,000	109,800	30.50	2012-03-07
75	2012-03-08	0	-1,600	0.00	76,915,000	0	30.50	2012-03-06
76	2012-03-07	1,600	1,600	0.00	76,915,000	46,400	29.00	2012-03-05
77	2012-03-02	0	-4,400	0.00	76,915,000	0	25.50	2012-02-29
78	2012-02-29	4,400	-4,000	0.01	76,915,000	98,560	22.40	2012-02-27
79	2012-02-28	8,400	4,000	0.01	76,915,000	171,360	20.40	2012-02-24
80	2012-02-27	4,400	-3,200	0.01	76,915,000	99,440	22.60	2012-02-23
81	2011-09-23	7,600	-560	0.01	76,915,000	110,960	14.60	2011-09-21
82	2011-09-22	8,160	560	0.01	76,915,000	113,424	13.90	2011-09-20
83	2011-09-16	7,600	-2,240	0.01	76,915,000	123,880	16.30	2011-09-14
84	2011-09-15	9,840	-480	0.01	76,915,000	138,744	14.10	2011-09-12
85	2011-09-12	10,320	-80	0.01	76,915,000	163,056	15.80	2011-09-08
86	2011-08-22	10,400	2,800	0.01	76,915,000	189,280	18.20	2011-08-18
87	2011-08-17	7,600	-2,000	0.01	76,915,000	141,360	18.60	2011-08-15
88	2011-08-16	9,600	2,000	0.01	76,915,000	168,960	17.60	2011-08-12
89	2011-08-12	7,600	-2,320	0.01	76,915,000	140,600	18.50	2011-08-10
90	2011-08-10	9,920	2,320	0.01	76,915,000	178,560	18.00	2011-08-08
91	2011-08-08	7,600	-1,840	0.01	76,915,000	159,600	21.00	2011-08-04
92	2011-08-03	9,440	-3,360	0.01	76,915,000	205,792	21.80	2011-08-01
93	2011-08-02	12,800	3,200	0.02	76,915,000	268,800	21.00	2011-07-29
94	2011-07-29	9,600	2,000	0.01	76,915,000	211,200	22.00	2011-07-27
95	2011-07-14	7,600	-4,000	0.01	76,915,000	175,560	23.10	2011-07-12
96	2011-07-12	11,600	4,000	0.02	76,915,000	278,400	24.00	2011-07-08
97	2011-07-08	7,600	-4,000	0.01	76,915,000	183,160	24.10	2011-07-06
98	2011-07-07	11,600	2,000	0.02	76,915,000	278,400	24.00	2011-07-05
99	2011-07-05	9,600	2,000	0.01	76,915,000	236,160	24.60	2011-06-30
100	2011-07-04	7,600	-6,000	0.01	76,915,000	182,400	24.00	2011-06-29
101	2011-06-30	13,600	4,000	0.02	76,915,000	318,240	23.40	2011-06-28
102	2011-06-29	9,600	2,000	0.01	76,915,000	225,600	23.50	2011-06-27
103	2011-06-22	7,600	-2,000	0.01	76,915,000	193,800	25.50	2011-06-20
104	2011-06-21	9,600	2,000	0.01	76,915,000	223,680	23.30	2011-06-17
105	2011-06-17	7,600	-5,920	0.01	76,915,000	187,720	24.70	2011-06-15
106	2011-06-16	13,520	5,920	0.02	76,915,000	327,184	24.20	2011-06-14
107	2011-05-31	7,600	-800	0.01	76,915,000	176,320	23.20	2011-05-27
108	2011-05-27	8,400	-800	0.01	76,915,000	193,200	23.00	2011-05-25
109	2011-05-26	9,200	-1,600	0.01	76,915,000	211,600	23.00	2011-05-24
110	2011-05-25	10,800	1,600	0.01	76,915,000	243,000	22.50	2011-05-23
111	2011-05-24	9,200	3,200	0.01	76,915,000	212,520	23.10	2011-05-20
112	2011-05-16	6,000	-2,000	0.01	76,915,000	153,000	25.50	2011-05-12
113	2011-05-13	8,000	2,000	0.01	76,915,000	204,000	25.50	2011-05-11
114	2011-05-12	6,000	-2,000	0.01	76,915,000	156,000	26.00	2011-05-09
115	2011-05-09	8,000	2,000	0.01	76,915,000	200,000	25.00	2011-05-05
116	2011-04-20	6,000	-4,000	0.01	76,915,000	168,000	28.00	2011-04-18
117	2011-04-19	10,000	4,000	0.01	76,915,000	270,000	27.00	2011-04-15
118	2011-01-03	6,000	-2,000	0.01	76,915,000	162,000	27.00	2010-12-29
119	2010-12-29	8,000	2,000	0.01	76,915,000	216,000	27.00	2010-12-23
120	2010-12-03	6,000	-1,920	0.01	76,915,000	198,000	33.00	2010-12-01
121	2010-11-29	7,920	-80	0.01	76,915,000	265,320	33.50	2010-11-25
122	2010-11-26	8,000	2,000	0.01	76,915,000	276,000	34.50	2010-11-24
123	2010-11-19	6,000	-1,280	0.01	76,915,000	186,000	31.00	2010-11-17
124	2010-11-18	7,280	1,280	0.01	76,915,000	229,320	31.50	2010-11-16
125	2010-11-17	6,000	-800	0.01	76,915,000	192,000	32.00	2010-11-15
126	2010-11-15	6,800	-4,000	0.01	76,915,000	217,600	32.00	2010-11-11
127	2010-11-11	10,800	1,600	0.01	76,915,000	334,800	31.00	2010-11-09
128	2010-11-08	9,200	1,920	0.01	76,915,000	312,800	34.00	2010-11-04
129	2010-11-05	7,280	1,280	0.01	76,915,000	258,440	35.50	2010-11-03
130	2010-11-03	6,000	-3,200	0.01	76,915,000	207,000	34.50	2010-11-01
131	2010-11-02	9,200	3,200	0.01	76,915,000	294,400	32.00	2010-10-29
132	2010-11-01	6,000	-720	0.01	76,915,000	201,000	33.50	2010-10-28
133	2010-10-29	6,720	-880	0.01	76,915,000	225,120	33.50	2010-10-27
134	2010-10-28	7,600	1,600	0.01	76,915,000	258,400	34.00	2010-10-26
135	2010-10-25	6,000	-1,600	0.01	76,915,000	234,000	39.00	2010-10-21
136	2010-10-22	7,600	1,600	0.01	76,915,000	281,200	37.00	2010-10-20
137	2010-10-20	6,000	-3,040	0.01	76,915,000	219,000	36.50	2010-10-18
138	2010-10-19	9,040	3,040	0.01	76,915,000	316,400	35.00	2010-10-15
139	2010-10-07	6,000	-2,000	0.01	76,915,000	213,000	35.50	2010-10-05
140	2010-10-05	8,000	-2,000	0.01	76,915,000	252,000	31.50	2010-09-30
141	2010-08-13	10,000	-1,600	0.01	76,915,000	186,000	18.60	2010-08-11
142	2010-08-12	11,600	-1,600	0.02	76,915,000	222,720	19.20	2010-08-10
143	2010-07-08	13,200	800	0.02	76,915,000	249,480	18.90	2010-07-06
144	2010-07-05	12,400	-1,600	0.02	76,915,000	254,200	20.50	2010-06-30
145	2010-06-23	14,000	800	0.02	76,915,000	266,000	19.00	2010-06-21
146	2010-06-03	13,200	800	0.02	76,915,000	257,400	19.50	2010-06-01
147	2010-05-31	12,400	-800	0.02	76,915,000	260,400	21.00	2010-05-27
148	2010-05-28	13,200	-320	0.02	76,915,000	257,400	19.50	2010-05-26
149	2010-05-26	13,520	320	0.02	76,915,000	252,824	18.70	2010-05-24
150	2010-05-17	13,200	-240	0.02	76,915,000	277,200	21.00	2010-05-13
151	2010-05-14	13,440	240	0.02	76,915,000	278,208	20.70	2010-05-12
152	2010-05-11	13,200	-1,600	0.02	76,915,000	283,800	21.50	2010-05-07
153	2010-05-10	14,800	3,600	0.02	76,915,000	324,120	21.90	2010-05-06
154	2010-05-04	11,200	1,600	0.01	76,915,000	269,920	24.10	2010-04-30
155	2010-04-28	9,600	-1,600	0.01	76,915,000	233,280	24.30	2010-04-26
156	2010-04-23	11,200	2,000	0.01	76,915,000	269,920	24.10	2010-04-21
157	2010-04-21	9,200	1,600	0.01	76,915,000	227,240	24.70	2010-04-19
158	2010-04-20	7,600	-4,560	0.01	76,915,000	193,800	25.50	2010-04-16
159	2010-04-16	12,160	-1,600	0.02	76,915,000	302,784	24.90	2010-04-14
160	2010-04-15	13,760	1,600	0.02	76,915,000	330,240	24.00	2010-04-13
161	2010-04-14	12,160	-800	0.02	76,915,000	310,080	25.50	2010-04-12
162	2010-04-13	12,960	4,000	0.02	76,915,000	324,000	25.00	2010-04-09
163	2010-04-01	8,960	-2,000	0.01	76,915,000	232,960	26.00	2010-03-30
164	2010-03-31	10,960	-2,000	0.01	76,915,000	279,480	25.50	2010-03-29
165	2010-03-29	12,960	2,000	0.02	76,915,000	305,856	23.60	2010-03-25
166	2010-03-17	10,960	-3,200	0.01	76,915,000	246,600	22.50	2010-03-15
167	2010-03-12	14,160	1,600	0.02	76,915,000	312,936	22.10	2010-03-10
168	2010-03-11	12,560	-1,600	0.02	76,915,000	292,648	23.30	2010-03-09
169	2010-03-09	14,160	3,200	0.02	76,915,000	332,760	23.50	2010-03-05
170	2010-03-05	10,960	-2,240	0.01	76,915,000	264,136	24.10	2010-03-03
171	2010-03-04	13,200	240	0.02	76,915,000	315,480	23.90	2010-03-02
172	2010-03-03	12,960	2,000	0.02	76,915,000	314,928	24.30	2010-03-01
173	2010-03-02	10,960	-4,000	0.01	76,915,000	263,040	24.00	2010-02-26
174	2010-03-01	14,960	4,000	0.02	76,915,000	363,528	24.30	2010-02-25
175	2010-02-19	10,960	-1,600	0.01	76,915,000	258,656	23.60	2010-02-17
176	2010-02-10	12,560	-800	0.02	76,915,000	297,672	23.70	2010-02-08
177	2010-02-09	13,360	2,400	0.02	76,915,000	319,304	23.90	2010-02-05
178	2010-02-01	10,960	-2,000	0.01	76,915,000	259,752	23.70	2010-01-28
179	2010-01-29	12,960	2,000	0.02	76,915,000	305,856	23.60	2010-01-27
180	2010-01-25	10,960	-1,600	0.01	76,915,000	306,880	28.00	2010-01-21
181	2010-01-22	12,560	1,600	0.02	76,915,000	339,120	27.00	2010-01-20
182	2010-01-18	10,960	-2,000	0.01	76,915,000	290,440	26.50	2010-01-14
183	2010-01-15	12,960	2,000	0.02	76,915,000	343,440	26.50	2010-01-13
184	2010-01-13	10,960	-960	0.01	76,915,000	306,880	28.00	2010-01-11
185	2010-01-12	11,920	-1,040	0.02	76,915,000	321,840	27.00	2010-01-08
186	2010-01-08	12,960	2,000	0.02	76,915,000	349,920	27.00	2010-01-06
187	2009-12-28	10,960	-960	0.01	76,915,000	301,400	27.50	2009-12-22
188	2009-12-23	11,920	960	0.02	76,915,000	333,760	28.00	2009-12-21
189	2009-12-07	10,960	-1,600	0.01	76,915,000	279,480	25.50	2009-12-03
190	2009-12-04	12,560	1,600	0.02	76,915,000	320,280	25.50	2009-12-02
191	2009-12-03	10,960	-800	0.01	76,915,000	279,480	25.50	2009-12-01
192	2009-12-01	11,760	-960	0.02	76,915,000	288,120	24.50	2009-11-27
193	2009-11-30	12,720	800	0.02	76,915,000	337,080	26.50	2009-11-26
194	2009-11-18	11,920	-1,600	0.02	76,915,000	298,000	25.00	2009-11-16
195	2009-11-12	13,520	-1,600	0.02	76,915,000	331,240	24.50	2009-11-10
196	2009-11-11	15,120	2,560	0.02	76,915,000	376,488	24.90	2009-11-09
197	2009-11-10	12,560	1,600	0.02	76,915,000	320,280	25.50	2009-11-06
198	2009-11-02	10,960	-800	0.01	76,915,000	255,368	23.30	2009-10-29
199	2009-10-30	11,760	2,960	0.02	76,915,000	278,712	23.70	2009-10-28
200	2009-10-28	8,800	800	0.01	76,915,000	211,200	24.00	2009-10-23
201	2009-09-30	8,000	4,000	0.01	76,915,000	200,000	25.00	2009-09-28
202	2009-08-24	4,000	-960	0.01	76,915,000	104,000	26.00	2009-08-20
203	2009-08-17	4,960	960	0.01	76,915,000	143,840	29.00	2009-08-13
204	2009-06-30	4,000	2,000	0.01	76,915,000	162,000	40.50	2009-06-26
205	2009-06-24	2,000	2,000	0.00	76,915,000	106,000	53.00	2009-06-22
206	2009-06-17	0	-2,000	0.00	76,915,000	0	49.00	2009-06-15
207	2009-06-03	2,000	-2,000	0.00	76,915,000	75,000	37.50	2009-06-01
208	2009-06-02	4,000	2,000	0.01	76,915,000	158,000	39.50	2009-05-29
209	2009-06-01	2,000	2,000	0.00	76,915,000	80,000	40.00	2009-05-27
210	2008-10-21	0	-240	0.00	76,915,000	0	16.40	2008-10-17
211	2008-06-03	240	-2,400	0.00	76,915,000	9,120	38.00	2008-05-30
212	2008-06-02	2,640	2,400	0.00	76,915,000	91,080	34.50	2008-05-29
213	2008-01-23	240	240	0.00	76,915,000	4,320	18.00	2008-01-21
214	2008-01-22	0	-240	0.00	76,915,000	0	19.00	2008-01-18
215	2007-10-31	240	-2,000	0.00	76,915,000	11,280	47.00	2007-10-29
216	2007-10-30	2,240	2,000	0.02	10,215,000	116,480	52.00	2007-10-26
217	2007-10-11	240	-1,200	0.00	10,215,000	8,040	33.50	2007-10-09
218	2007-10-09	1,440	-1,200	0.01	10,215,000	56,160	39.00	2007-10-05
219	2007-10-08	2,640	2,400	0.03	10,215,000	93,720	35.50	2007-10-04
220	2007-09-20	240	240	0.00	10,215,000	19,440	81.00	2007-09-18
221	2007-09-12	0	-10,480	0.00	10,215,000	0	84.00	2007-09-10
222	2007-09-11	10,480	10,480	0.10	10,215,000	880,320	84.00	2007-09-07
223	2007-08-27	0	-10,000	0.00	8,596,000	0	85.00	2007-08-23
224	2007-08-24	10,000	10,000	0.12	8,596,000	820,000	82.00	2007-08-22
225	2007-08-10	0	-1,040	0.00	8,596,000	0	46.00	2007-08-08
226	2007-07-05	1,040	-960	0.01	8,096,000	29,640	28.50	2007-07-03
227	2007-07-04	2,000	-1,920	0.02	8,096,000	66,000	33.00	2007-06-29

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