EEKA Fashion Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03709  2014-06-27    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-10 678,822,525 673,000 89 96.4168 704,050,195 2025-08-31
2 2025-09-01 678,149,525 -10 88 96.3212 704,050,195 2025-08-31
3 2025-07-31 678,149,535 -15,500 88 96.3212 704,050,195 2025-07-31
4 2025-07-29 678,165,035 -673,000 88 96.3234 704,050,195 2025-06-30
5 2025-07-23 678,838,035 -500 89 96.4190 704,050,195 2025-06-30
6 2025-07-02 678,838,535 -10 86 96.4191 704,050,195 2025-06-30
7 2024-11-14 678,838,545 -5,000 88 96.4191 704,050,195 2024-10-31
8 2024-07-10 678,843,545 -10,780,500 88 96.4198 704,050,195 2024-06-30
9 2024-01-23 689,624,045 500,000 86 97.9510 704,050,195 2023-12-31
10 2024-01-02 689,124,045 1,000,000 85 97.8800 704,050,195 2023-12-31
11 2023-12-01 688,124,045 1,000,000 84 97.7379 704,050,195 2023-11-30
12 2023-11-16 687,124,045 1,000,000 83 97.5959 704,050,195 2023-10-31
13 2023-10-27 686,124,045 1,000,000 86 97.4539 704,050,195 2023-09-30
14 2023-07-24 685,124,045 25,000 79 97.3118 704,050,195 2023-06-30
15 2023-01-13 685,099,045 -25,000 85 97.3083 704,050,195 2022-12-31
16 2022-12-12 685,124,045 3,740,000 87 97.3118 704,050,195 2022-11-30
17 2022-10-13 681,384,045 -3,740,000 95 96.7806 704,050,195 2022-09-30
18 2022-10-11 685,124,045 201,500 96 97.3118 704,050,195 2022-09-30
19 2022-10-03 684,922,545 50,000 96 97.2832 704,050,195 2022-09-30
20 2022-09-23 684,872,545 -50,000 93 97.2761 704,050,195 2022-08-31
21 2022-09-19 684,922,545 -201,500 95 97.2832 704,050,195 2022-08-31
22 2022-09-09 685,124,045 -7,050,000 99 97.3118 704,050,195 2022-08-31
23 2022-05-27 692,174,045 7,500 99 98.3132 704,050,195 2022-04-30
24 2022-05-13 692,166,545 1,000 98 98.3121 704,050,195 2022-04-30
25 2022-05-03 692,165,545 -3,000 100 98.3120 704,050,195 2022-04-30
26 2022-04-28 692,168,545 19,000,000 103 98.3124 704,050,195 2022-03-31
27 2022-04-19 673,168,545 -4,500 101 95.6137 704,050,195 2022-03-31
28 2022-04-01 673,173,045 564,000 102 95.6144 704,050,195 2022-03-31
29 2022-03-14 672,609,045 -564,000 103 95.5342 704,050,195 2022-02-28
30 2021-11-04 673,173,045 13,598,000 104 95.6144 704,050,195 2021-10-31
31 2021-10-27 659,575,045 1,000,000 106 93.6830 704,050,195 2021-09-30
32 2021-09-03 658,575,045 -6,998,000 106 93.5409 704,050,195 2021-08-31
33 2021-09-02 665,573,045 -1,000,000 106 94.5349 704,050,195 2021-08-31
34 2021-08-25 666,573,045 -6,600,000 108 94.6769 704,050,195 2021-07-31
35 2021-04-19 673,173,045 1,000 104 98.2662 685,050,195 2021-03-31
36 2021-03-24 673,172,045 12,405,000 93 98.2661 685,050,195 2021-02-28
37 2021-02-03 660,767,045 -1,000 98 96.4553 685,050,195 2021-01-31
38 2021-01-27 660,768,045 1,000 102 96.4554 685,050,195 2020-12-31
39 2020-12-16 660,767,045 -12,405,000 102 96.4553 685,050,195 2020-11-30
40 2020-11-20 673,172,045 7,024,000 97 98.2661 685,050,195 2020-10-31
41 2020-10-21 666,148,045 -5,024,000 94 97.2408 685,050,195 2020-09-30
42 2020-08-05 671,172,045 -148,000 94 97.9741 685,050,195 2020-07-31
43 2020-07-03 671,320,045 767,000 89 97.9957 685,050,195 2020-06-30
44 2020-03-13 670,553,045 -767,000 85 97.8838 685,050,195 2020-02-29
45 2020-02-27 671,320,045 500,000 85 97.9957 685,050,195 2020-01-31
46 2020-02-18 670,820,045 1,249,578 85 97.9228 685,050,195 2020-01-31
47 2020-02-11 669,570,467 1,000,000 86 97.7404 685,050,195 2020-01-31
48 2020-01-20 668,570,467 3,000,000 81 97.5944 685,050,195 2019-12-31
49 2020-01-03 665,570,467 3,000,000 81 97.1565 685,050,195 2019-12-31
50 2019-12-05 662,570,467 11,928,000 78 96.7185 685,050,195 2019-11-30
51 2019-12-04 650,642,467 -4,720,000 76 94.9773 685,050,195 2019-11-30
52 2019-11-15 655,362,467 198,713,195 71 95.6663 685,050,195 2019-10-31
53 2019-11-14 456,649,272 10,000,000 71 66.6592 685,050,195 2019-10-31
54 2019-11-08 446,649,272 20,000,000 67 65.1995 685,050,195 2019-10-31
55 2019-11-06 426,649,272 -18,928,000 69 62.2800 685,050,195 2019-10-31
56 2018-11-12 445,577,272 -1,000 66 91.6190 486,337,000 2018-10-31
57 2018-05-03 445,578,272 197,648,500 65 91.6192 486,337,000 2018-04-30
58 2017-09-19 247,929,772 1,000 72 50.9790 486,337,000 2017-08-31
59 2017-07-10 247,928,772 -8,783,000 75 50.0745 495,120,000 2017-06-30
60 2017-01-09 256,711,772 1,000 75 51.8484 495,120,000 2016-12-31
61 2016-11-29 256,710,772 -3,947,000 77 51.4381 499,067,000 2016-10-31
62 2016-10-24 260,657,772 -3,154,000 73 51.9010 502,221,000 2016-09-30
63 2016-09-15 263,811,772 -1,853,000 75 52.3359 504,074,000 2016-08-31
64 2016-09-07 265,664,772 1,000 70 52.7035 504,074,000 2016-08-31
65 2016-05-17 265,663,772 25,800,000 61 52.7033 504,074,000 2016-04-30
66 2016-04-18 239,863,772 500,000 73 47.7022 502,836,000 2016-03-31
67 2016-04-11 239,363,772 1,238,000 71 47.6028 502,836,000 2016-03-31
68 2016-01-18 238,125,772 400,000 68 47.4322 502,034,000 2015-12-31
69 2016-01-13 237,725,772 402,000 61 47.3525 502,034,000 2015-12-31
70 2015-12-04 237,323,772 -2,630,000 56 47.0261 504,664,000 2015-12-04
71 2015-11-30 239,953,772 -2,284,000 54 47.3330 506,948,000 2015-11-30
72 2015-07-07 242,237,772 91,000,000 58 47.7836 506,948,000 2015-06-30
73 2015-07-03 151,237,772 11,802,000 62 29.8330 506,948,000 2015-06-30
74 2015-02-25 139,435,772 1,000 74 27.5049 506,948,000 2015-01-31
75 2015-02-17 139,434,772 -50 75 27.5047 506,948,000 2015-01-31
76 2015-02-05 139,434,822 -50 78 27.5048 506,948,000 2015-01-31
77 2015-01-30 139,434,872 7,499,922 79 27.5048 506,948,000 2014-12-31
78 2015-01-21 131,934,950 -50 75 26.0253 506,948,000 2014-12-31
79 2015-01-16 131,935,000 1,000 77 26.0254 506,948,000 2014-12-31
80 2015-01-12 131,934,000 1,000 75 26.0252 506,948,000 2014-12-31
81 2015-01-08 131,933,000 1,000 74 26.0250 506,948,000 2014-12-31
82 2014-09-04 131,932,000 3,000 55 26.0248 506,948,000 2014-08-31
83 2014-08-19 131,929,000 1,000 47 26.0242 506,948,000 2014-07-31
84 2014-08-05 131,928,000 1,000 42 26.0240 506,948,000 2014-07-31
85 2014-07-31 131,927,000 3,000 42 26.0238 506,948,000 2014-07-31
86 2014-07-22 131,924,000 -11,801,000 38 26.3848 500,000,000 2014-06-30
87 2014-07-17 143,725,000 1,000 40 28.7450 500,000,000 2014-06-30
88 2014-07-10 143,724,000 -1,000 39 28.7448 500,000,000 2014-06-30
89 2014-07-09 143,725,000 1,000 41 28.7450 500,000,000 2014-06-30
90 2014-07-04 143,724,000 2,000 44 28.7448 500,000,000 2014-06-30
91 2014-07-03 143,722,000 1,000 41 28.7444 500,000,000 2014-06-30
92 2014-07-02 143,721,000 1,000 39 28.7442 500,000,000 2014-06-30
93 2014-06-30 143,720,000 5,000 45 28.7440 500,000,000 2014-06-30
94 2014-06-27 143,715,000 43 28.7430 500,000,000 2014-06-27

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