EEKA Fashion Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03709 | 2014-06-27 |
CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASSID: B01183
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 | 2025-12-01 | 8.240 | 2025-11-27 | |||||
| 2 | 2025-11-28 | 8.210 | 2025-11-26 | |||||
| 3 | 2025-11-27 | 8.050 | 2025-11-25 | |||||
| 4 | 2025-09-22 | 37,500 | -1,000 | 0.01 | 704,050,195 | 304,125 | 8.110 | 2025-09-18 |
| 5 | 2025-09-17 | 38,500 | 9,000 | 0.01 | 704,050,195 | 326,095 | 8.470 | 2025-09-15 |
| 6 | 2025-08-19 | 29,500 | -5,000 | 0.00 | 704,050,195 | 217,415 | 7.370 | 2025-08-15 |
| 7 | 2025-08-13 | 34,500 | 5,000 | 0.00 | 704,050,195 | 241,845 | 7.010 | 2025-08-11 |
| 8 | 2022-10-24 | 29,500 | -3,000 | 0.00 | 704,050,195 | 302,670 | 10.26 | 2022-10-20 |
| 9 | 2022-08-23 | 32,500 | 8,000 | 0.00 | 704,050,195 | 347,750 | 10.70 | 2022-08-19 |
| 10 | 2022-08-05 | 24,500 | 3,000 | 0.00 | 704,050,195 | 279,790 | 11.42 | 2022-08-03 |
| 11 | 2022-07-14 | 21,500 | -138,500 | 0.00 | 704,050,195 | 264,880 | 12.32 | 2022-07-12 |
| 12 | 2022-07-13 | 160,000 | -150,000 | 0.02 | 704,050,195 | 2,016,000 | 12.60 | 2022-07-11 |
| 13 | 2022-06-27 | 310,000 | -70,000 | 0.04 | 704,050,195 | 3,695,200 | 11.92 | 2022-06-23 |
| 14 | 2021-09-01 | 380,000 | -3,000 | 0.05 | 704,050,195 | 3,921,600 | 10.32 | 2021-08-30 |
| 15 | 2021-08-31 | 383,000 | 3,000 | 0.05 | 704,050,195 | 3,975,540 | 10.38 | 2021-08-27 |
| 16 | 2021-04-19 | 380,000 | -3,500 | 0.06 | 685,050,195 | 3,553,000 | 9.350 | 2021-04-15 |
| 17 | 2021-04-16 | 383,500 | -6,500 | 0.06 | 685,050,195 | 3,551,210 | 9.260 | 2021-04-14 |
| 18 | 2021-04-12 | 390,000 | 10,000 | 0.06 | 685,050,195 | 3,767,400 | 9.660 | 2021-04-08 |
| 19 | 2021-04-09 | 380,000 | -20,000 | 0.06 | 685,050,195 | 3,458,000 | 9.100 | 2021-04-07 |
| 20 | 2021-04-08 | 400,000 | 20,000 | 0.06 | 685,050,195 | 3,720,000 | 9.300 | 2021-04-01 |
| 21 | 2021-04-07 | 380,000 | -2,000 | 0.06 | 685,050,195 | 4,119,200 | 10.84 | 2021-03-31 |
| 22 | 2021-03-24 | 382,000 | -5,000 | 0.06 | 685,050,195 | 3,797,080 | 9.940 | 2021-03-22 |
| 23 | 2021-03-23 | 387,000 | 1,500 | 0.06 | 685,050,195 | 3,676,500 | 9.500 | 2021-03-19 |
| 24 | 2021-01-21 | 385,500 | -4,500 | 0.06 | 685,050,195 | 4,880,430 | 12.66 | 2021-01-19 |
| 25 | 2021-01-20 | 390,000 | 4,500 | 0.06 | 685,050,195 | 4,875,000 | 12.50 | 2021-01-18 |
| 26 | 2021-01-14 | 385,500 | -4,000 | 0.06 | 685,050,195 | 5,281,350 | 13.70 | 2021-01-12 |
| 27 | 2021-01-11 | 389,500 | -2,000 | 0.06 | 685,050,195 | 5,219,300 | 13.40 | 2021-01-07 |
| 28 | 2020-12-30 | 391,500 | 7,500 | 0.06 | 685,050,195 | 5,481,000 | 14.00 | 2020-12-28 |
| 29 | 2020-12-29 | 384,000 | -8,000 | 0.06 | 685,050,195 | 6,067,200 | 15.80 | 2020-12-23 |
| 30 | 2020-12-23 | 392,000 | -24,500 | 0.06 | 685,050,195 | 5,574,240 | 14.22 | 2020-12-21 |
| 31 | 2020-12-18 | 416,500 | 3,000 | 0.06 | 685,050,195 | 6,147,540 | 14.76 | 2020-12-16 |
| 32 | 2020-12-17 | 413,500 | 2,500 | 0.06 | 685,050,195 | 6,169,420 | 14.92 | 2020-12-15 |
| 33 | 2020-12-11 | 411,000 | 1,000 | 0.06 | 685,050,195 | 6,444,480 | 15.68 | 2020-12-09 |
| 34 | 2020-12-08 | 410,000 | -5,500 | 0.06 | 685,050,195 | 6,625,600 | 16.16 | 2020-12-04 |
| 35 | 2020-12-07 | 415,500 | -8,000 | 0.06 | 685,050,195 | 6,390,390 | 15.38 | 2020-12-03 |
| 36 | 2020-12-04 | 423,500 | 1,000 | 0.06 | 685,050,195 | 6,411,790 | 15.14 | 2020-12-02 |
| 37 | 2020-12-03 | 422,500 | -4,500 | 0.06 | 685,050,195 | 6,768,450 | 16.02 | 2020-12-01 |
| 38 | 2020-11-26 | 427,000 | -2,000 | 0.06 | 685,050,195 | 7,703,080 | 18.04 | 2020-11-24 |
| 39 | 2020-11-25 | 429,000 | 4,000 | 0.06 | 685,050,195 | 7,696,260 | 17.94 | 2020-11-23 |
| 40 | 2020-11-23 | 425,000 | 9,000 | 0.06 | 685,050,195 | 7,998,500 | 18.82 | 2020-11-19 |
| 41 | 2020-11-19 | 416,000 | 3,000 | 0.06 | 685,050,195 | 7,438,080 | 17.88 | 2020-11-17 |
| 42 | 2020-11-18 | 413,000 | 1,000 | 0.06 | 685,050,195 | 7,120,120 | 17.24 | 2020-11-16 |
| 43 | 2020-11-17 | 412,000 | -13,000 | 0.06 | 685,050,195 | 7,416,000 | 18.00 | 2020-11-13 |
| 44 | 2020-11-13 | 425,000 | 8,000 | 0.06 | 685,050,195 | 7,012,500 | 16.50 | 2020-11-11 |
| 45 | 2020-11-10 | 417,000 | -10,000 | 0.06 | 685,050,195 | 7,414,260 | 17.78 | 2020-11-06 |
| 46 | 2020-11-04 | 427,000 | 3,000 | 0.06 | 685,050,195 | 6,797,840 | 15.92 | 2020-11-02 |
| 47 | 2020-11-02 | 424,000 | 5,000 | 0.06 | 685,050,195 | 6,936,640 | 16.36 | 2020-10-29 |
| 48 | 2020-10-22 | 419,000 | -3,000 | 0.06 | 685,050,195 | 7,190,040 | 17.16 | 2020-10-20 |
| 49 | 2020-10-20 | 422,000 | 5,000 | 0.06 | 685,050,195 | 6,760,440 | 16.02 | 2020-10-16 |
| 50 | 2020-10-14 | 417,000 | 2,000 | 0.06 | 685,050,195 | 6,488,520 | 15.56 | 2020-10-09 |
| 51 | 2020-10-09 | 415,000 | -1,000 | 0.06 | 685,050,195 | 6,490,600 | 15.64 | 2020-10-07 |
| 52 | 2020-09-30 | 416,000 | 1,000 | 0.06 | 685,050,195 | 5,674,240 | 13.64 | 2020-09-28 |
| 53 | 2020-09-25 | 415,000 | 2,000 | 0.06 | 685,050,195 | 5,270,500 | 12.70 | 2020-09-23 |
| 54 | 2020-09-23 | 413,000 | 1,000 | 0.06 | 685,050,195 | 5,104,680 | 12.36 | 2020-09-21 |
| 55 | 2020-09-22 | 412,000 | 10,000 | 0.06 | 685,050,195 | 5,356,000 | 13.00 | 2020-09-18 |
| 56 | 2020-09-18 | 402,000 | 7,000 | 0.06 | 685,050,195 | 4,614,960 | 11.48 | 2020-09-16 |
| 57 | 2020-09-17 | 395,000 | 11,000 | 0.06 | 685,050,195 | 4,345,000 | 11.00 | 2020-09-15 |
| 58 | 2020-09-16 | 384,000 | 4,000 | 0.06 | 685,050,195 | 3,840,000 | 10.00 | 2020-09-14 |
| 59 | 2020-05-19 | 380,000 | -1,000 | 0.06 | 685,050,195 | 3,222,400 | 8.480 | 2020-05-15 |
| 60 | 2020-05-15 | 381,000 | 380,000 | 0.06 | 685,050,195 | 3,093,720 | 8.120 | 2020-05-13 |
| 61 | 2020-05-13 | 1,000 | 1,000 | 0.00 | 685,050,195 | 7,670 | 7.670 | 2020-05-11 |
| 62 | 2017-11-29 | 0 | -5,000 | 0.00 | 486,337,000 | 0 | 5.780 | 2017-11-27 |
| 63 | 2017-08-14 | 5,000 | 5,000 | 0.00 | 486,337,000 | 30,800 | 6.160 | 2017-08-10 |
| 64 | 2017-03-22 | 0 | -4,000 | 0.00 | 495,120,000 | 0 | 8.310 | 2017-03-20 |
| 65 | 2017-03-13 | 4,000 | 4,000 | 0.00 | 495,120,000 | 33,200 | 8.300 | 2017-03-09 |
| 66 | 2016-11-01 | 0 | -10,000 | 0.00 | 499,067,000 | 0 | 9.960 | 2016-10-28 |
| 67 | 2016-10-26 | 10,000 | 10,000 | 0.00 | 499,067,000 | 102,000 | 10.20 | 2016-10-24 |
| 68 | 2016-09-27 | 0 | -8,000 | 0.00 | 502,221,000 | 0 | 11.52 | 2016-09-23 |
| 69 | 2016-09-19 | 8,000 | 8,000 | 0.00 | 504,074,000 | 88,640 | 11.08 | 2016-09-14 |
| 70 | 2016-03-14 | 0 | -2,000 | 0.00 | 502,836,000 | 0 | 11.64 | 2016-03-10 |
| 71 | 2016-03-09 | 2,000 | 2,000 | 0.00 | 502,836,000 | 23,200 | 11.60 | 2016-03-07 |
| 72 | 2015-05-20 | 0 | -1,000 | 0.00 | 506,948,000 | 0 | 9.600 | 2015-05-18 |
| 73 | 2015-04-01 | 1,000 | -10,000 | 0.00 | 506,948,000 | 10,580 | 10.58 | 2015-03-30 |
| 74 | 2015-03-10 | 11,000 | 10,000 | 0.00 | 506,948,000 | 105,270 | 9.570 | 2015-03-06 |
| 75 | 2015-02-25 | 1,000 | 1,000 | 0.00 | 506,948,000 | 9,430 | 9.430 | 2015-02-23 |
| 76 | 2015-02-23 | 0 | -1,000 | 0.00 | 506,948,000 | 0 | 9.380 | 2015-02-16 |
| 77 | 2015-01-08 | 1,000 | 1,000 | 0.00 | 506,948,000 | 9,330 | 9.330 | 2015-01-06 |
| 78 | 2014-10-16 | 0 | -3,000 | 0.00 | 506,948,000 | 0 | 7.230 | 2014-10-14 |
| 79 | 2014-09-25 | 3,000 | -14,000 | 0.00 | 506,948,000 | 21,780 | 7.260 | 2014-09-23 |
| 80 | 2014-09-16 | 17,000 | -4,000 | 0.00 | 506,948,000 | 122,060 | 7.180 | 2014-09-12 |
| 81 | 2014-09-02 | 21,000 | 8,000 | 0.00 | 506,948,000 | 150,150 | 7.150 | 2014-08-29 |
| 82 | 2014-09-01 | 13,000 | 10,000 | 0.00 | 506,948,000 | 93,470 | 7.190 | 2014-08-28 |
| 83 | 2014-08-12 | 3,000 | 3,000 | 0.00 | 506,948,000 | 15,780 | 5.260 | 2014-08-08 |
| 84 | 2014-07-03 | 0 | -5,000 | 0.00 | 500,000,000 | 0 | 4.500 | 2014-06-30 |
| 85 | 2014-07-02 | 5,000 | 0.00 | 500,000,000 | 22,000 | 4.400 | 2014-06-27 | |
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