EVOC Intelligent Technology Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08285  2003-10-10  2010-07-09  2010-07-12
HK Main 02308  2010-07-12  2022-10-20  2022-10-28
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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2022-10-31 1.750 2022-10-27
2 2022-10-28 1.750 2022-10-26
3 2022-10-27 1.750 2022-10-25
4 2021-01-29 0 -16,000 0.00 308,352,000 0 1.130 2021-01-27
5 2020-12-09 16,000 16,000 0.01 308,352,000 19,840 1.240 2020-12-07
6 2015-06-05 0 -20,000 0.00 308,352,000 0 3.270 2015-06-03
7 2015-05-28 20,000 -20,000 0.01 308,352,000 60,200 3.010 2015-05-26
8 2015-05-27 40,000 -28,000 0.01 308,352,000 94,400 2.360 2015-05-22
9 2015-05-21 68,000 -32,000 0.02 308,352,000 139,400 2.050 2015-05-19
10 2015-04-24 100,000 -20,000 0.03 308,352,000 191,000 1.910 2015-04-22
11 2015-04-17 120,000 20,000 0.04 308,352,000 217,200 1.810 2015-04-15
12 2015-04-16 100,000 -24,000 0.03 308,352,000 196,000 1.960 2015-04-14
13 2015-04-13 124,000 -40,000 0.04 308,352,000 176,080 1.420 2015-04-09
14 2015-04-09 164,000 -56,000 0.05 308,352,000 203,360 1.240 2015-04-02
15 2015-02-04 220,000 20,000 0.07 308,352,000 195,800 0.890 2015-02-02
16 2014-12-17 200,000 -20,000 0.06 308,352,000 220,000 1.100 2014-12-15
17 2014-12-04 220,000 -20,000 0.07 308,352,000 250,800 1.140 2014-12-02
18 2014-09-18 240,000 -60,000 0.08 308,352,000 288,000 1.200 2014-09-16
19 2014-07-31 300,000 8,000 0.10 308,352,000 297,000 0.990 2014-07-29
20 2014-07-28 292,000 52,000 0.09 308,352,000 259,880 0.890 2014-07-24
21 2014-06-23 240,000 40,000 0.08 308,352,000 196,800 0.820 2014-06-19
22 2014-03-25 200,000 20,000 0.06 308,352,000 190,000 0.950 2014-03-21
23 2014-03-10 180,000 20,000 0.06 308,352,000 196,200 1.090 2014-03-06
24 2014-02-25 160,000 -20,000 0.05 308,352,000 206,400 1.290 2014-02-21
25 2014-02-24 180,000 20,000 0.06 308,352,000 205,200 1.140 2014-02-20
26 2014-02-19 160,000 -40,000 0.05 308,352,000 200,000 1.250 2014-02-17
27 2014-02-18 200,000 -20,000 0.06 308,352,000 216,000 1.080 2014-02-14
28 2014-02-12 220,000 -40,000 0.07 308,352,000 217,800 0.990 2014-02-10
29 2013-10-25 260,000 20,000 0.08 308,352,000 200,200 0.770 2013-10-23
30 2013-10-24 240,000 40,000 0.08 308,352,000 192,000 0.800 2013-10-22
31 2013-01-23 200,000 20,000 0.06 308,352,000 194,000 0.970 2013-01-21
32 2013-01-22 180,000 20,000 0.06 308,352,000 180,000 1.000 2013-01-18
33 2013-01-17 160,000 -40,000 0.05 308,352,000 166,400 1.040 2013-01-15
34 2013-01-03 200,000 40,000 0.06 308,352,000 182,000 0.910 2012-12-28
35 2012-12-28 160,000 -60,000 0.05 308,352,000 158,400 0.990 2012-12-21
36 2012-12-11 220,000 24,000 0.07 308,352,000 156,200 0.710 2012-12-07
37 2012-11-19 196,000 36,000 0.06 308,352,000 150,920 0.770 2012-11-15
38 2012-09-20 160,000 28,000 0.05 308,352,000 128,000 0.800 2012-09-18
39 2012-09-18 132,000 32,000 0.04 308,352,000 104,280 0.790 2012-09-14
40 2012-09-14 100,000 52,000 0.03 308,352,000 72,000 0.720 2012-09-12
41 2012-09-11 48,000 24,000 0.02 308,352,000 37,920 0.790 2012-09-07
42 2012-09-07 24,000 -8,000 0.01 308,352,000 20,640 0.860 2012-09-05
43 2012-02-17 32,000 -28,000 0.01 308,352,000 31,360 0.980 2012-02-15
44 2012-01-04 60,000 28,000 0.02 308,352,000 52,200 0.870 2011-12-30
45 2012-01-03 32,000 -32,000 0.01 308,352,000 26,240 0.820 2011-12-29
46 2011-11-17 64,000 -56,000 0.02 308,352,000 41,600 0.650 2011-11-15
47 2011-08-18 120,000 28,000 0.04 308,352,000 86,400 0.720 2011-08-16
48 2011-08-17 92,000 32,000 0.03 308,352,000 64,400 0.700 2011-08-15
49 2011-08-16 60,000 60,000 0.02 308,352,000 40,200 0.670 2011-08-12
50 2010-12-16 0 -32,000 0.00 308,352,000 0 1.520 2010-12-14
51 2010-09-13 32,000 32,000 0.01 308,352,000 58,240 1.820 2010-09-09

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