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中國藝術金融控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01572  2016-11-08    
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 2026-08-19 0.077 2026-08-17
2 2026-08-18 0.077 2026-08-14
3 2026-03-09 2,236,000 28,000 0.13 1,690,500,000 214,656 0.096 2026-03-05
4 2026-03-04 2,208,000 372,000 0.13 1,690,500,000 218,592 0.099 2026-03-02
5 2026-03-03 1,836,000 88,000 0.11 1,690,500,000 181,764 0.099 2026-02-27
6 2026-03-02 1,748,000 16,000 0.10 1,690,500,000 174,800 0.100 2026-02-26
7 2026-02-25 1,732,000 500,000 0.10 1,690,500,000 171,468 0.099 2026-02-23
8 2025-08-14 1,232,000 -92,000 0.07 1,690,500,000 117,040 0.095 2025-08-12
9 2025-07-25 1,324,000 12,000 0.08 1,690,500,000 132,400 0.100 2025-07-23
10 2025-07-23 1,312,000 80,000 0.08 1,690,500,000 137,760 0.105 2025-07-21
11 2025-05-21 1,232,000 -180,000 0.07 1,690,500,000 152,768 0.124 2025-05-19
12 2024-12-06 1,412,000 80,000 0.08 1,690,500,000 125,668 0.089 2024-12-04
13 2024-11-25 1,332,000 100,000 0.08 1,690,500,000 131,868 0.099 2024-11-21
14 2023-12-28 1,232,000 -160,000 0.07 1,678,000,000 119,504 0.097 2023-12-22
15 2023-12-07 1,392,000 160,000 0.08 1,678,000,000 90,480 0.065 2023-12-05
16 2023-06-13 1,232,000 -200,000 0.07 1,678,000,000 126,896 0.103 2023-06-09
17 2023-06-07 1,432,000 -352,000 0.09 1,678,000,000 143,200 0.100 2023-06-05
18 2023-06-06 1,784,000 -300,000 0.11 1,678,000,000 151,640 0.085 2023-06-02
19 2023-06-05 2,084,000 -300,000 0.12 1,678,000,000 204,232 0.098 2023-06-01
20 2023-05-24 2,384,000 -744,000 0.14 1,678,000,000 214,560 0.090 2023-05-22
21 2022-01-05 3,128,000 -80,000 0.19 1,678,000,000 875,840 0.280 2022-01-03
22 2021-11-26 3,208,000 304,000 0.19 1,678,000,000 1,170,920 0.365 2021-11-24
23 2021-11-19 2,904,000 200,000 0.17 1,678,000,000 726,000 0.250 2021-11-17
24 2021-10-27 2,704,000 100,000 0.16 1,678,000,000 865,280 0.320 2021-10-25
25 2021-10-11 2,604,000 100,000 0.16 1,678,000,000 820,260 0.315 2021-10-07
26 2021-09-06 2,504,000 -28,000 0.15 1,678,000,000 876,400 0.350 2021-09-02
27 2021-08-25 2,532,000 28,000 0.15 1,678,000,000 746,940 0.295 2021-08-23
28 2021-08-19 2,504,000 400,000 0.15 1,678,000,000 801,280 0.320 2021-08-17
29 2021-08-18 2,104,000 100,000 0.13 1,678,000,000 694,320 0.330 2021-08-16
30 2021-08-11 2,004,000 -272,000 0.12 1,678,000,000 851,700 0.425 2021-08-09
31 2021-08-10 2,276,000 284,000 0.14 1,678,000,000 933,160 0.410 2021-08-06
32 2021-08-06 1,992,000 112,000 0.12 1,678,000,000 627,480 0.315 2021-08-04
33 2021-08-05 1,880,000 500,000 0.11 1,678,000,000 601,600 0.320 2021-08-03
34 2021-07-08 1,380,000 -36,000 0.08 1,678,000,000 258,060 0.187 2021-07-06
35 2021-05-21 1,416,000 -44,000 0.08 1,678,000,000 243,552 0.172 2021-05-18
36 2021-04-19 1,460,000 36,000 0.09 1,678,000,000 216,080 0.148 2021-04-15
37 2021-04-07 1,424,000 -4,000 0.08 1,678,000,000 219,296 0.154 2021-03-31
38 2021-03-15 1,428,000 -44,000 0.09 1,678,000,000 195,636 0.137 2021-03-11
39 2021-03-10 1,472,000 44,000 0.09 1,678,000,000 197,248 0.134 2021-03-08
40 2021-03-05 1,428,000 200,000 0.09 1,678,000,000 199,920 0.140 2021-03-03
41 2021-03-04 1,228,000 300,000 0.07 1,678,000,000 175,604 0.143 2021-03-02
42 2021-03-02 928,000 656,000 0.06 1,678,000,000 129,920 0.140 2021-02-26
43 2021-02-26 272,000 44,000 0.02 1,678,000,000 37,808 0.139 2021-02-24
44 2021-02-23 228,000 -4,000 0.01 1,678,000,000 33,744 0.148 2021-02-19
45 2021-02-18 232,000 44,000 0.01 1,678,000,000 35,728 0.154 2021-02-16
46 2021-02-17 188,000 -48,000 0.01 1,678,000,000 30,080 0.160 2021-02-10
47 2021-02-10 236,000 48,000 0.01 1,678,000,000 35,636 0.151 2021-02-08
48 2021-01-27 188,000 -48,000 0.01 1,678,000,000 30,456 0.162 2021-01-25
49 2021-01-20 236,000 48,000 0.01 1,678,000,000 29,736 0.126 2021-01-18
50 2021-01-07 188,000 -40,000 0.01 1,678,000,000 30,456 0.162 2021-01-05
51 2021-01-05 228,000 -48,000 0.01 1,678,000,000 28,272 0.124 2020-12-30
52 2020-12-21 276,000 48,000 0.02 1,678,000,000 26,220 0.095 2020-12-17
53 2020-12-04 228,000 -76,000 0.01 1,678,000,000 25,992 0.114 2020-12-02
54 2020-11-12 304,000 -8,000 0.02 1,678,000,000 34,656 0.114 2020-11-10
55 2020-11-04 312,000 36,000 0.02 1,678,000,000 35,568 0.114 2020-11-02
56 2020-09-09 276,000 76,000 0.02 1,678,000,000 38,364 0.139 2020-09-07
57 2020-09-07 200,000 4,000 0.01 1,678,000,000 26,600 0.133 2020-09-03
58 2020-08-11 196,000 -28,000 0.01 1,678,000,000 33,516 0.171 2020-08-07
59 2020-07-27 224,000 8,000 0.01 1,678,000,000 31,136 0.139 2020-07-23
60 2020-05-20 216,000 -100,000 0.01 1,678,000,000 31,968 0.148 2020-05-18
61 2020-04-14 316,000 20,000 0.02 1,678,000,000 48,348 0.153 2020-04-08
62 2020-04-09 296,000 -144,000 0.02 1,678,000,000 45,880 0.155 2020-04-07
63 2020-04-03 440,000 -128,000 0.03 1,678,000,000 79,200 0.180 2020-04-01
64 2020-04-01 568,000 -40,000 0.03 1,678,000,000 90,880 0.160 2020-03-30
65 2020-03-18 608,000 20,000 0.04 1,678,000,000 121,600 0.200 2020-03-16
66 2020-02-19 588,000 -264,000 0.04 1,678,000,000 149,940 0.255 2020-02-17
67 2020-02-18 852,000 -24,000 0.05 1,678,000,000 206,184 0.242 2020-02-14
68 2020-02-17 876,000 -200,000 0.05 1,678,000,000 192,720 0.220 2020-02-13
69 2020-01-29 1,076,000 -588,000 0.06 1,678,000,000 222,732 0.207 2020-01-22
70 2020-01-10 1,664,000 40,000 0.10 1,678,000,000 334,464 0.201 2020-01-08
71 2020-01-09 1,624,000 220,000 0.10 1,678,000,000 332,920 0.205 2020-01-07
72 2020-01-08 1,404,000 72,000 0.08 1,678,000,000 285,012 0.203 2020-01-06
73 2020-01-06 1,332,000 188,000 0.08 1,678,000,000 285,048 0.214 2020-01-02
74 2020-01-03 1,144,000 -20,000 0.07 1,678,000,000 269,984 0.236 2019-12-30
75 2019-12-03 1,164,000 120,000 0.07 1,678,000,000 291,000 0.250 2019-11-29
76 2019-12-02 1,044,000 276,000 0.06 1,678,000,000 261,000 0.250 2019-11-28
77 2019-11-27 768,000 272,000 0.05 1,678,000,000 195,840 0.255 2019-11-25
78 2019-11-20 496,000 140,000 0.03 1,678,000,000 124,000 0.250 2019-11-18
79 2019-10-31 356,000 -20,000 0.02 1,678,000,000 115,700 0.325 2019-10-29
80 2019-10-25 376,000 20,000 0.02 1,678,000,000 109,040 0.290 2019-10-23
81 2019-10-22 356,000 20,000 0.02 1,678,000,000 113,920 0.320 2019-10-18
82 2019-10-18 336,000 -120,000 0.02 1,678,000,000 117,600 0.350 2019-10-16
83 2019-10-17 456,000 20,000 0.03 1,678,000,000 148,200 0.325 2019-10-15
84 2019-10-15 436,000 -64,000 0.03 1,678,000,000 130,800 0.300 2019-10-11
85 2019-10-14 500,000 -60,000 0.03 1,678,000,000 145,000 0.290 2019-10-10
86 2019-10-10 560,000 80,000 0.03 1,678,000,000 170,800 0.305 2019-10-08
87 2019-10-09 480,000 28,000 0.03 1,678,000,000 153,600 0.320 2019-10-04
88 2019-10-08 452,000 72,000 0.03 1,678,000,000 162,720 0.360 2019-10-03
89 2019-10-04 380,000 80,000 0.02 1,678,000,000 140,600 0.370 2019-10-02
90 2019-10-03 300,000 -48,000 0.02 1,678,000,000 105,000 0.350 2019-09-30
91 2019-10-02 348,000 -80,000 0.02 1,678,000,000 113,100 0.325 2019-09-27
92 2019-09-30 428,000 -836,000 0.03 1,678,000,000 141,240 0.330 2019-09-26
93 2019-09-27 1,264,000 1,244,000 0.08 1,678,000,000 410,800 0.325 2019-09-25
94 2019-09-05 20,000 -4,000 0.00 1,678,000,000 23,400 1.170 2019-09-03
95 2019-09-04 24,000 -84,000 0.00 1,678,000,000 27,600 1.150 2019-09-02
96 2019-09-02 108,000 88,000 0.01 1,678,000,000 118,800 1.100 2019-08-29
97 2019-08-12 20,000 -68,000 0.00 1,678,000,000 26,400 1.320 2019-08-08
98 2019-08-08 88,000 -12,000 0.01 1,678,000,000 129,360 1.470 2019-08-06
99 2019-07-31 100,000 -200,000 0.01 1,678,000,000 136,000 1.360 2019-07-29
100 2019-07-30 300,000 -92,000 0.02 1,678,000,000 426,000 1.420 2019-07-26
101 2019-07-29 392,000 -76,000 0.02 1,678,000,000 560,560 1.430 2019-07-25
102 2019-07-22 468,000 448,000 0.03 1,678,000,000 631,800 1.350 2019-07-18
103 2019-06-04 20,000 -100,000 0.00 1,678,000,000 32,600 1.630 2019-05-31
104 2019-05-31 120,000 100,000 0.01 1,678,000,000 198,000 1.650 2019-05-29
105 2019-05-27 20,000 -216,000 0.00 1,678,000,000 33,000 1.650 2019-05-23
106 2019-05-22 236,000 -200,000 0.01 1,678,000,000 389,400 1.650 2019-05-20
107 2019-05-21 436,000 -60,000 0.03 1,678,000,000 706,320 1.620 2019-05-17
108 2019-05-16 496,000 376,000 0.03 1,678,000,000 719,200 1.450 2019-05-14
109 2019-04-30 120,000 -140,000 0.01 1,600,000,000 168,000 1.400 2019-04-26
110 2019-04-26 260,000 -228,000 0.02 1,600,000,000 369,200 1.420 2019-04-24
111 2019-04-08 488,000 -100,000 0.03 1,600,000,000 722,240 1.480 2019-04-03
112 2019-04-04 588,000 -100,000 0.04 1,600,000,000 870,240 1.480 2019-04-02
113 2019-03-26 688,000 -160,000 0.04 1,600,000,000 1,018,240 1.480 2019-03-22
114 2019-03-15 848,000 728,000 0.05 1,600,000,000 1,102,400 1.300 2019-03-13
115 2018-11-09 120,000 -24,000 0.01 1,600,000,000 118,800 0.990 2018-11-07
116 2018-10-19 144,000 -4,000 0.01 1,600,000,000 109,440 0.760 2018-10-16
117 2018-09-24 148,000 -12,000 0.01 1,600,000,000 115,440 0.780 2018-09-20
118 2018-05-29 160,000 -36,000 0.01 1,600,000,000 147,200 0.920 2018-05-25
119 2018-05-28 196,000 36,000 0.01 1,600,000,000 184,240 0.940 2018-05-24
120 2018-03-07 160,000 -44,000 0.01 1,600,000,000 153,600 0.960 2018-03-05
121 2018-03-05 204,000 68,000 0.01 1,600,000,000 201,960 0.990 2018-03-01
122 2018-03-02 136,000 -48,000 0.01 1,600,000,000 133,280 0.980 2018-02-28
123 2018-03-01 184,000 48,000 0.01 1,600,000,000 174,800 0.950 2018-02-27
124 2018-02-07 136,000 8,000 0.01 1,600,000,000 138,720 1.020 2018-02-05
125 2018-01-29 128,000 -160,000 0.01 1,600,000,000 158,720 1.240 2018-01-25
126 2018-01-26 288,000 -1,520,000 0.02 1,600,000,000 342,720 1.190 2018-01-24
127 2018-01-24 1,808,000 -720,000 0.11 1,600,000,000 2,241,920 1.240 2018-01-22
128 2018-01-23 2,528,000 -72,000 0.16 1,600,000,000 3,362,240 1.330 2018-01-19
129 2018-01-22 2,600,000 20,000 0.16 1,600,000,000 3,432,000 1.320 2018-01-18
130 2018-01-19 2,580,000 -124,000 0.16 1,600,000,000 3,483,000 1.350 2018-01-17
131 2018-01-18 2,704,000 -132,000 0.17 1,600,000,000 3,515,200 1.300 2018-01-16
132 2018-01-17 2,836,000 -60,000 0.18 1,600,000,000 3,459,920 1.220 2018-01-15
133 2018-01-12 2,896,000 -40,000 0.18 1,600,000,000 3,156,640 1.090 2018-01-10
134 2018-01-09 2,936,000 -20,000 0.18 1,600,000,000 2,994,720 1.020 2018-01-05
135 2017-12-08 2,956,000 -100,000 0.18 1,600,000,000 2,837,760 0.960 2017-12-06
136 2017-11-22 3,056,000 4,000 0.19 1,600,000,000 2,964,320 0.970 2017-11-20
137 2017-11-17 3,052,000 -40,000 0.19 1,600,000,000 2,868,880 0.940 2017-11-15
138 2017-11-09 3,092,000 40,000 0.19 1,600,000,000 3,061,080 0.990 2017-11-07
139 2017-10-31 3,052,000 20,000 0.19 1,600,000,000 3,021,480 0.990 2017-10-27
140 2017-10-06 3,032,000 4,000 0.19 1,600,000,000 2,880,400 0.950 2017-10-03
141 2017-09-08 3,028,000 8,000 0.19 1,600,000,000 2,846,320 0.940 2017-09-06
142 2017-09-07 3,020,000 100,000 0.19 1,600,000,000 2,748,200 0.910 2017-09-05
143 2017-09-06 2,920,000 12,000 0.18 1,600,000,000 2,715,600 0.930 2017-09-04
144 2017-09-01 2,908,000 24,000 0.18 1,600,000,000 2,791,680 0.960 2017-08-30
145 2017-08-30 2,884,000 12,000 0.18 1,600,000,000 2,797,480 0.970 2017-08-28
146 2017-08-29 2,872,000 -36,000 0.18 1,600,000,000 2,900,720 1.010 2017-08-25
147 2017-08-28 2,908,000 -112,000 0.18 1,600,000,000 2,995,240 1.030 2017-08-24
148 2017-08-25 3,020,000 80,000 0.19 1,600,000,000 3,201,200 1.060 2017-08-22
149 2017-08-16 2,940,000 36,000 0.18 1,600,000,000 2,734,200 0.930 2017-08-14
150 2017-08-15 2,904,000 -360,000 0.18 1,600,000,000 2,642,640 0.910 2017-08-11
151 2017-08-11 3,264,000 16,000 0.20 1,600,000,000 3,329,280 1.020 2017-08-09
152 2017-08-07 3,248,000 20,000 0.20 1,600,000,000 3,475,360 1.070 2017-08-03
153 2017-08-04 3,228,000 8,000 0.20 1,600,000,000 3,389,400 1.050 2017-08-02
154 2017-08-03 3,220,000 48,000 0.20 1,600,000,000 3,252,200 1.010 2017-08-01
155 2017-08-02 3,172,000 24,000 0.20 1,600,000,000 3,172,000 1.000 2017-07-31
156 2017-08-01 3,148,000 152,000 0.20 1,600,000,000 3,085,040 0.980 2017-07-28
157 2017-07-06 2,996,000 -248,000 0.19 1,600,000,000 2,576,560 0.860 2017-07-04
158 2017-06-30 3,244,000 -100,000 0.20 1,600,000,000 2,595,200 0.800 2017-06-28
159 2017-06-29 3,344,000 48,000 0.21 1,600,000,000 2,742,080 0.820 2017-06-27
160 2017-06-28 3,296,000 148,000 0.21 1,600,000,000 2,834,560 0.860 2017-06-26
161 2017-06-21 3,148,000 28,000 0.20 1,600,000,000 2,518,400 0.800 2017-06-19
162 2017-06-19 3,120,000 24,000 0.20 1,600,000,000 2,527,200 0.810 2017-06-15
163 2017-06-14 3,096,000 160,000 0.19 1,600,000,000 2,445,840 0.790 2017-06-12
164 2017-06-12 2,936,000 -100,000 0.18 1,600,000,000 2,436,880 0.830 2017-06-08
165 2017-06-06 3,036,000 260,000 0.19 1,600,000,000 2,337,720 0.770 2017-06-02
166 2017-06-05 2,776,000 -80,000 0.17 1,600,000,000 2,109,760 0.760 2017-06-01
167 2017-05-29 2,856,000 -20,000 0.18 1,600,000,000 2,142,000 0.750 2017-05-25
168 2017-05-25 2,876,000 -80,000 0.18 1,600,000,000 2,128,240 0.740 2017-05-23
169 2017-05-23 2,956,000 -12,000 0.18 1,600,000,000 2,276,120 0.770 2017-05-19
170 2017-05-19 2,968,000 -100,000 0.19 1,600,000,000 2,493,120 0.840 2017-05-17
171 2017-05-18 3,068,000 12,000 0.19 1,600,000,000 2,577,120 0.840 2017-05-16
172 2017-05-17 3,056,000 -20,000 0.19 1,600,000,000 2,567,040 0.840 2017-05-15
173 2017-05-12 3,076,000 -48,000 0.19 1,600,000,000 2,553,080 0.830 2017-05-10
174 2017-05-08 3,124,000 36,000 0.20 1,600,000,000 2,405,480 0.770 2017-05-04
175 2017-05-04 3,088,000 12,000 0.19 1,600,000,000 2,408,640 0.780 2017-04-28
176 2017-05-02 3,076,000 88,000 0.19 1,600,000,000 2,399,280 0.780 2017-04-27
177 2017-04-28 2,988,000 -40,000 0.19 1,600,000,000 2,300,760 0.770 2017-04-26
178 2017-04-26 3,028,000 -40,000 0.19 1,600,000,000 2,331,560 0.770 2017-04-24
179 2017-04-03 3,068,000 60,000 0.19 1,600,000,000 2,362,360 0.770 2017-03-30
180 2017-03-24 3,008,000 -64,000 0.19 1,600,000,000 2,466,560 0.820 2017-03-22
181 2017-03-21 3,072,000 24,000 0.19 1,600,000,000 2,457,600 0.800 2017-03-17
182 2017-03-13 3,048,000 120,000 0.19 1,600,000,000 2,286,000 0.750 2017-03-09
183 2017-03-08 2,928,000 -60,000 0.18 1,600,000,000 2,166,720 0.740 2017-03-06
184 2017-03-07 2,988,000 176,000 0.19 1,600,000,000 2,241,000 0.750 2017-03-03
185 2017-03-03 2,812,000 -16,000 0.18 1,600,000,000 2,165,240 0.770 2017-03-01
186 2017-03-01 2,828,000 -100,000 0.18 1,600,000,000 2,205,840 0.780 2017-02-27
187 2017-02-28 2,928,000 88,000 0.18 1,600,000,000 2,225,280 0.760 2017-02-24
188 2017-02-24 2,840,000 108,000 0.18 1,600,000,000 2,243,600 0.790 2017-02-22
189 2017-02-16 2,732,000 1,580,000 0.17 1,600,000,000 2,130,960 0.780 2017-02-14
190 2017-02-14 1,152,000 68,000 0.07 1,600,000,000 852,480 0.740 2017-02-10
191 2017-02-10 1,084,000 20,000 0.07 1,600,000,000 791,320 0.730 2017-02-08
192 2017-02-08 1,064,000 20,000 0.07 1,600,000,000 798,000 0.750 2017-02-06
193 2017-02-02 1,044,000 36,000 0.07 1,600,000,000 803,880 0.770 2017-01-26
194 2017-01-24 1,008,000 72,000 0.06 1,600,000,000 776,160 0.770 2017-01-20
195 2017-01-17 936,000 20,000 0.06 1,600,000,000 702,000 0.750 2017-01-13
196 2017-01-12 916,000 8,000 0.06 1,600,000,000 677,840 0.740 2017-01-10
197 2017-01-11 908,000 48,000 0.06 1,600,000,000 681,000 0.750 2017-01-09
198 2017-01-09 860,000 20,000 0.05 1,600,000,000 653,600 0.760 2017-01-05
199 2017-01-06 840,000 16,000 0.05 1,600,000,000 630,000 0.750 2017-01-04
200 2017-01-04 824,000 80,000 0.05 1,600,000,000 659,200 0.800 2016-12-30
201 2016-12-30 744,000 16,000 0.05 1,600,000,000 543,120 0.730 2016-12-28
202 2016-12-29 728,000 132,000 0.05 1,600,000,000 502,320 0.690 2016-12-23
203 2016-12-21 596,000 4,000 0.04 1,600,000,000 441,040 0.740 2016-12-19
204 2016-12-19 592,000 -104,000 0.04 1,600,000,000 449,920 0.760 2016-12-15
205 2016-12-16 696,000 44,000 0.04 1,600,000,000 542,880 0.780 2016-12-14
206 2016-12-12 652,000 380,000 0.04 1,600,000,000 534,640 0.820 2016-12-08
207 2016-12-09 272,000 -20,000 0.02 1,600,000,000 242,080 0.890 2016-12-07
208 2016-12-07 292,000 -40,000 0.02 1,600,000,000 224,840 0.770 2016-12-05
209 2016-12-05 332,000 160,000 0.02 1,600,000,000 242,360 0.730 2016-12-01
210 2016-11-21 172,000 -12,000 0.01 1,600,000,000 139,320 0.810 2016-11-17
211 2016-11-17 184,000 -4,000 0.01 1,600,000,000 145,360 0.790 2016-11-15
212 2016-11-15 188,000 20,000 0.01 1,600,000,000 146,640 0.780 2016-11-11
213 2016-11-14 168,000 -168,000 0.01 1,600,000,000 136,080 0.810 2016-11-10
214 2016-11-11 336,000 332,000 0.02 1,600,000,000 319,200 0.950 2016-11-09
215 2016-11-10 4,000 0.00 1,600,000,000 3,200 0.800 2016-11-08

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