ECO-TEK HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08169  2001-12-05    
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2025-08-19 0.033 2025-08-15
2 2025-08-18 0.033 2025-08-14
3 2022-06-16 210,000 -50,000 0.03 649,540,000 11,760 0.056 2022-06-14
4 2019-12-30 260,000 -10,000 0.04 649,540,000 25,480 0.098 2019-12-23
5 2019-12-27 270,000 10,000 0.04 649,540,000 31,320 0.116 2019-12-20
6 2015-09-16 260,000 -30,000 0.04 649,540,000 47,580 0.183 2015-09-14
7 2015-08-27 290,000 10,000 0.04 649,540,000 58,000 0.200 2015-08-25
8 2015-06-26 280,000 -100,000 0.04 649,540,000 88,200 0.315 2015-06-24
9 2015-06-18 380,000 20,000 0.06 649,540,000 119,700 0.315 2015-06-16
10 2015-06-01 360,000 -1,720,000 0.06 649,540,000 108,000 0.300 2015-05-28
11 2015-05-28 2,080,000 210,000 0.32 649,540,000 634,400 0.305 2015-05-26
12 2015-05-26 1,870,000 210,000 0.29 649,540,000 561,000 0.300 2015-05-21
13 2015-05-22 1,660,000 1,300,000 0.26 649,540,000 506,300 0.305 2015-05-20
14 2014-11-06 360,000 -60,000 0.06 649,540,000 79,560 0.221 2014-11-04
15 2014-07-31 420,000 -200,000 0.06 649,540,000 81,900 0.195 2014-07-29
16 2014-04-10 620,000 300,000 0.10 649,540,000 95,480 0.154 2014-04-08
17 2013-11-21 320,000 -10,000 0.05 649,540,000 44,800 0.140 2013-11-19
18 2013-11-08 330,000 -90,000 0.05 649,540,000 41,250 0.125 2013-11-06
19 2013-11-07 420,000 -40,000 0.06 649,540,000 49,560 0.118 2013-11-05
20 2013-08-08 460,000 100,000 0.07 649,540,000 52,900 0.115 2013-08-06
21 2013-07-09 360,000 -20,000 0.06 649,540,000 52,200 0.145 2013-07-05
22 2012-08-08 380,000 -60,000 0.06 649,540,000 38,000 0.100 2012-08-06
23 2012-03-30 440,000 -40,000 0.07 649,540,000 57,200 0.130 2012-03-28
24 2011-10-11 480,000 -10,000 0.07 649,540,000 64,800 0.135 2011-10-07
25 2011-01-24 490,000 -420,000 0.08 649,540,000 119,070 0.243 2011-01-20
26 2011-01-17 910,000 220,000 0.14 649,540,000 215,670 0.237 2011-01-13
27 2011-01-14 690,000 -120,000 0.11 649,540,000 162,840 0.236 2011-01-12
28 2011-01-10 810,000 60,000 0.12 649,540,000 172,530 0.213 2011-01-06
29 2011-01-06 750,000 80,000 0.12 649,540,000 150,000 0.200 2011-01-04
30 2011-01-03 670,000 70,000 0.10 649,540,000 143,380 0.214 2010-12-29
31 2010-12-29 600,000 110,000 0.09 649,540,000 133,200 0.222 2010-12-23
32 2010-11-25 490,000 -30,000 0.08 649,540,000 109,270 0.223 2010-11-23
33 2010-11-18 520,000 30,000 0.08 649,540,000 116,480 0.224 2010-11-16
34 2010-11-02 490,000 -90,000 0.08 649,540,000 114,660 0.234 2010-10-29
35 2010-10-29 580,000 90,000 0.09 649,540,000 136,300 0.235 2010-10-27
36 2010-04-15 490,000 -70,000 0.08 649,540,000 122,500 0.250 2010-04-13
37 2010-04-09 560,000 120,000 0.09 649,540,000 151,200 0.270 2010-04-07
38 2010-04-08 440,000 120,000 0.07 649,540,000 116,600 0.265 2010-04-01
39 2009-05-22 320,000 -100,000 0.05 649,540,000 59,840 0.187 2009-05-20
40 2009-05-20 420,000 -100,000 0.06 649,540,000 73,500 0.175 2009-05-18
41 2008-07-28 520,000 -80,000 0.08 649,540,000 101,400 0.195 2008-07-24
42 2008-06-18 600,000 100,000 0.09 649,540,000 118,800 0.198 2008-06-16
43 2008-04-01 500,000 -90,000 0.08 649,540,000 105,000 0.210 2008-03-28
44 2008-03-31 590,000 -40,000 0.09 649,540,000 112,100 0.190 2008-03-27
45 2007-09-24 630,000 -10,000 0.10 649,540,000 207,900 0.330 2007-09-20
46 2007-09-17 640,000 -200,000 0.10 649,540,000 204,800 0.320 2007-09-13
47 2007-08-30 840,000 200,000 0.13 649,540,000 323,400 0.385 2007-08-28
48 2007-08-29 640,000 -40,000 0.10 649,540,000 252,800 0.395 2007-08-27
49 2007-07-31 680,000 -40,000 0.10 649,540,000 285,600 0.420 2007-07-27
50 2007-07-27 720,000 40,000 0.11 649,540,000 324,000 0.450 2007-07-25
51 2007-07-26 680,000 -30,000 0.10 649,540,000 326,400 0.480 2007-07-24
52 2007-07-25 710,000 40,000 0.11 649,540,000 326,600 0.460 2007-07-23
53 2007-07-24 670,000 100,000 0.10 649,540,000 304,850 0.455 2007-07-20
54 2007-07-10 570,000 -20,000 0.09 649,540,000 222,300 0.390 2007-07-06

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