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均安控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08305  2015-03-27  2016-08-12  2016-08-15
HK Main 01559  2016-08-15    
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 EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASSID: C00003

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 2026-03-23 0.059 2026-03-19
2 2026-03-20 0.060 2026-03-18
3 2026-03-19 0.064 2026-03-17
4 2026-03-13 12,090,000 150,000 0.44 2,754,600,460 943,020 0.078 2026-03-11
5 2026-02-24 11,940,000 -40,000 0.64 1,869,159,962 1,014,900 0.085 2026-02-20
6 2024-12-02 11,980,000 11,200,000 0.64 1,869,159,962 1,209,980 0.101 2024-11-28
7 2022-09-05 780,000 -50,000 0.05 1,584,000,000 115,440 0.148 2022-09-01
8 2022-05-24 830,000 -400,000 0.05 1,584,000,000 115,370 0.139 2022-05-20
9 2021-08-25 1,230,000 40,000 0.08 1,584,000,000 258,300 0.210 2021-08-23
10 2020-10-20 1,190,000 -50,000 0.08 1,584,000,000 252,280 0.212 2020-10-16
11 2020-10-15 1,240,000 40,000 0.08 1,584,000,000 272,800 0.220 2020-10-12
12 2020-06-10 1,200,000 300,000 0.08 1,584,000,000 154,800 0.129 2020-06-08
13 2019-07-12 900,000 50,000 0.07 1,320,000,000 445,500 0.495 2019-07-10
14 2018-04-04 850,000 30,000 0.08 1,100,000,000 1,147,500 1.350 2018-03-29
15 2017-07-11 820,000 50,000 0.09 960,000,000 1,172,600 1.430 2017-07-07
16 2017-06-15 770,000 -160,000 0.08 960,000,000 1,239,700 1.610 2017-06-13
17 2017-04-12 930,000 -40,000 0.10 960,000,000 1,767,000 1.900 2017-04-10
18 2017-03-16 970,000 100,000 0.10 960,000,000 1,716,900 1.770 2017-03-14
19 2017-03-15 870,000 100,000 0.09 960,000,000 1,409,400 1.620 2017-03-13
20 2017-03-03 770,000 200,000 0.08 960,000,000 1,278,200 1.660 2017-03-01
21 2016-11-28 570,000 -10,000 0.06 960,000,000 1,202,700 2.110 2016-11-24
22 2016-11-11 580,000 200,000 0.06 960,000,000 1,212,200 2.090 2016-11-09
23 2016-10-20 380,000 -20,000 0.04 960,000,000 699,200 1.840 2016-10-18
24 2016-10-18 400,000 20,000 0.04 960,000,000 652,000 1.630 2016-10-14
25 2016-10-11 380,000 100,000 0.04 960,000,000 748,600 1.970 2016-10-06
26 2016-08-31 280,000 -30,000 0.03 960,000,000 688,800 2.460 2016-08-29
27 2016-08-30 310,000 -60,000 0.03 960,000,000 672,700 2.170 2016-08-26
28 2016-08-24 370,000 -70,000 0.04 960,000,000 721,500 1.950 2016-08-22
29 2016-08-22 440,000 -30,000 0.05 960,000,000 756,800 1.720 2016-08-18
30 2016-08-18 470,000 -10,000 0.05 960,000,000 799,000 1.700 2016-08-16
31 2016-08-16 480,000 -40,000 0.05 960,000,000 844,800 1.760 2016-08-12
32 2016-08-15 520,000 -200,000 0.05 960,000,000 956,800 1.840 2016-08-11
33 2016-08-11 720,000 -40,000 0.08 960,000,000 1,267,200 1.760 2016-08-09
34 2016-08-08 760,000 -10,000 0.08 960,000,000 813,200 1.070 2016-08-04
35 2016-08-01 770,000 -110,000 0.08 960,000,000 762,300 0.990 2016-07-28
36 2016-06-30 880,000 -20,000 0.09 960,000,000 818,400 0.930 2016-06-28
37 2016-06-28 900,000 -50,000 0.09 960,000,000 738,000 0.820 2016-06-24
38 2016-06-16 950,000 -10,000 0.10 960,000,000 798,000 0.840 2016-06-14
39 2016-06-07 960,000 150,000 0.10 960,000,000 816,000 0.850 2016-06-03
40 2016-05-16 810,000 -60,000 0.08 960,000,000 518,400 0.640 2016-05-12
41 2016-05-04 870,000 10,000 0.09 960,000,000 487,200 0.560 2016-04-29
42 2016-04-28 860,000 10,000 0.09 960,000,000 498,800 0.580 2016-04-26
43 2016-04-11 850,000 -10,000 0.09 960,000,000 344,250 0.405 2016-04-07
44 2016-03-04 860,000 -30,000 0.09 960,000,000 369,800 0.430 2016-03-02
45 2016-02-02 890,000 -50,000 0.09 960,000,000 342,650 0.385 2016-01-29
46 2016-01-18 940,000 -40,000 0.10 960,000,000 376,000 0.400 2016-01-14
47 2015-12-08 980,000 40,000 0.10 960,000,000 529,200 0.540 2015-12-04
48 2015-10-30 940,000 -50,000 0.10 960,000,000 554,600 0.590 2015-10-28
49 2015-09-14 990,000 -10,000 0.10 960,000,000 554,400 0.560 2015-09-10
50 2015-08-24 1,000,000 40,000 0.10 960,000,000 520,000 0.520 2015-08-20
51 2015-07-10 960,000 -30,000 0.10 960,000,000 384,000 0.400 2015-07-08
52 2015-07-09 990,000 10,000 0.10 960,000,000 495,000 0.500 2015-07-07
53 2015-07-08 980,000 -60,000 0.10 960,000,000 539,000 0.550 2015-07-06
54 2015-06-12 1,040,000 -70,000 0.11 960,000,000 852,800 0.820 2015-06-10
55 2015-06-11 1,110,000 100,000 0.12 960,000,000 954,600 0.860 2015-06-09
56 2015-06-08 1,010,000 -70,000 0.11 960,000,000 959,500 0.950 2015-06-04
57 2015-06-04 1,080,000 -20,000 0.11 960,000,000 1,112,400 1.030 2015-06-02
58 2015-06-01 1,100,000 -250,000 0.11 960,000,000 1,067,000 0.970 2015-05-28
59 2015-05-29 1,350,000 180,000 0.14 960,000,000 1,390,500 1.030 2015-05-27
60 2015-05-27 1,170,000 100,000 0.12 960,000,000 1,263,600 1.080 2015-05-22
61 2015-05-26 1,070,000 120,000 0.11 960,000,000 1,005,800 0.940 2015-05-21
62 2015-05-21 950,000 -10,000 0.10 960,000,000 760,000 0.800 2015-05-19
63 2015-05-20 960,000 100,000 0.10 960,000,000 739,200 0.770 2015-05-18
64 2015-05-19 860,000 -40,000 0.09 960,000,000 696,600 0.810 2015-05-15
65 2015-05-15 900,000 20,000 0.09 960,000,000 639,000 0.710 2015-05-13
66 2015-05-14 880,000 10,000 0.09 960,000,000 765,600 0.870 2015-05-12
67 2015-05-13 870,000 280,000 0.09 960,000,000 913,500 1.050 2015-05-11
68 2015-05-12 590,000 -10,000 0.06 960,000,000 713,900 1.210 2015-05-08
69 2015-05-11 600,000 20,000 0.06 960,000,000 678,000 1.130 2015-05-07
70 2015-05-08 580,000 200,000 0.06 960,000,000 690,200 1.190 2015-05-06
71 2015-05-07 380,000 80,000 0.04 960,000,000 532,000 1.400 2015-05-05
72 2015-05-06 300,000 120,000 0.03 960,000,000 540,000 1.800 2015-05-04
73 2015-05-04 180,000 10,000 0.02 960,000,000 417,600 2.320 2015-04-29
74 2015-04-30 170,000 60,000 0.02 960,000,000 413,100 2.430 2015-04-28
75 2015-04-23 110,000 40,000 0.01 960,000,000 311,300 2.830 2015-04-21
76 2015-04-20 70,000 -20,000 0.01 960,000,000 220,500 3.150 2015-04-16
77 2015-04-17 90,000 20,000 0.01 960,000,000 292,500 3.250 2015-04-15
78 2015-04-16 70,000 10,000 0.01 960,000,000 205,800 2.940 2015-04-14
79 2015-04-13 60,000 10,000 0.01 960,000,000 153,000 2.550 2015-04-09
80 2015-04-08 50,000 20,000 0.01 960,000,000 143,500 2.870 2015-04-01
81 2015-04-02 30,000 10,000 0.00 960,000,000 95,400 3.180 2015-03-31
82 2015-04-01 20,000 20,000 0.00 960,000,000 69,600 3.480 2015-03-30
83 2015-03-31 0 0.00 960,000,000 0 2.800 2015-03-27

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