CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

凌銳控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00784  2017-12-28    
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 2026-07-07 0.710 2026-07-03
2 2026-07-06 0.730 2026-07-02
3 2026-06-24 1,030,000 90,000 0.13 800,000,000 535,600 0.520 2026-06-22
4 2026-06-15 940,000 100,000 0.12 800,000,000 601,600 0.640 2026-06-11
5 2026-05-20 840,000 -40,000 0.11 800,000,000 823,200 0.980 2026-05-18
6 2026-05-15 880,000 -30,000 0.11 800,000,000 792,000 0.900 2026-05-13
7 2026-05-14 910,000 -20,000 0.11 800,000,000 828,100 0.910 2026-05-12
8 2026-05-08 930,000 50,000 0.12 800,000,000 809,100 0.870 2026-05-06
9 2026-05-07 880,000 100,000 0.11 800,000,000 818,400 0.930 2026-05-05
10 2026-05-06 780,000 250,000 0.10 800,000,000 803,400 1.030 2026-05-04
11 2026-05-04 530,000 90,000 0.07 800,000,000 492,900 0.930 2026-04-30
12 2026-04-30 440,000 70,000 0.06 800,000,000 356,400 0.810 2026-04-28
13 2026-04-28 370,000 10,000 0.05 800,000,000 255,300 0.690 2026-04-24
14 2026-04-27 360,000 20,000 0.05 800,000,000 248,400 0.690 2026-04-23
15 2026-04-20 340,000 90,000 0.04 800,000,000 278,800 0.820 2026-04-16
16 2026-04-17 250,000 -140,000 0.03 800,000,000 227,500 0.910 2026-04-15
17 2026-03-31 390,000 -170,000 0.05 800,000,000 150,150 0.385 2026-03-27
18 2026-03-10 560,000 -40,000 0.07 800,000,000 127,680 0.228 2026-03-06
19 2026-03-09 600,000 -200,000 0.08 800,000,000 143,400 0.239 2026-03-05
20 2026-02-24 800,000 240,000 0.10 800,000,000 173,600 0.217 2026-02-20
21 2025-10-09 560,000 -10,000 0.07 800,000,000 83,440 0.149 2025-10-06
22 2025-10-03 570,000 -20,000 0.07 800,000,000 42,750 0.075 2025-09-30
23 2025-08-11 590,000 -40,000 0.07 800,000,000 52,510 0.089 2025-08-07
24 2025-04-03 630,000 -90,000 0.08 800,000,000 30,240 0.048 2025-04-01
25 2025-03-24 720,000 -110,000 0.09 800,000,000 38,880 0.054 2025-03-20
26 2025-03-10 830,000 -20,000 0.10 800,000,000 48,140 0.058 2025-03-06
27 2025-02-24 850,000 250,000 0.11 800,000,000 59,500 0.070 2025-02-20
28 2024-08-29 600,000 -50,000 0.08 800,000,000 27,600 0.046 2024-08-27
29 2024-05-13 650,000 -100,000 0.08 800,000,000 51,350 0.079 2024-05-09
30 2022-09-07 750,000 -50,000 0.09 800,000,000 133,500 0.178 2022-09-05
31 2022-09-02 800,000 50,000 0.10 800,000,000 153,600 0.192 2022-08-31
32 2021-11-17 750,000 -100,000 0.09 800,000,000 119,250 0.159 2021-11-15
33 2021-07-22 850,000 -10,000 0.11 800,000,000 132,600 0.156 2021-07-20
34 2021-07-19 860,000 110,000 0.11 800,000,000 172,000 0.200 2021-07-15
35 2021-06-24 750,000 -30,000 0.09 800,000,000 108,750 0.145 2021-06-22
36 2021-03-12 780,000 30,000 0.10 800,000,000 153,660 0.197 2021-03-10
37 2021-02-01 750,000 -60,000 0.09 800,000,000 162,000 0.216 2021-01-28
38 2021-01-27 810,000 -20,000 0.10 800,000,000 174,960 0.216 2021-01-25
39 2021-01-19 830,000 20,000 0.10 800,000,000 172,640 0.208 2021-01-15
40 2021-01-15 810,000 -30,000 0.10 800,000,000 174,150 0.215 2021-01-13
41 2021-01-07 840,000 -200,000 0.11 800,000,000 214,200 0.255 2021-01-05
42 2021-01-05 1,040,000 230,000 0.13 800,000,000 270,400 0.260 2020-12-30
43 2020-12-17 810,000 110,000 0.10 800,000,000 243,000 0.300 2020-12-15
44 2020-12-04 700,000 50,000 0.09 800,000,000 231,000 0.330 2020-12-02
45 2020-12-03 650,000 -120,000 0.08 800,000,000 214,500 0.330 2020-12-01
46 2020-11-30 770,000 120,000 0.10 800,000,000 242,550 0.315 2020-11-26
47 2020-11-25 650,000 -230,000 0.08 800,000,000 204,750 0.315 2020-11-23
48 2020-11-24 880,000 -10,000 0.11 800,000,000 272,800 0.310 2020-11-20
49 2020-11-23 890,000 40,000 0.11 800,000,000 275,900 0.310 2020-11-19
50 2020-11-16 850,000 10,000 0.11 800,000,000 272,000 0.320 2020-11-12
51 2020-11-09 840,000 50,000 0.11 800,000,000 260,400 0.310 2020-11-05
52 2020-11-04 790,000 -140,000 0.10 800,000,000 288,350 0.365 2020-11-02
53 2020-11-03 930,000 -20,000 0.12 800,000,000 199,950 0.215 2020-10-30
54 2020-10-29 950,000 -100,000 0.12 800,000,000 170,050 0.179 2020-10-27
55 2020-10-12 1,050,000 100,000 0.13 800,000,000 168,000 0.160 2020-10-08
56 2020-09-09 950,000 10,000 0.12 800,000,000 164,350 0.173 2020-09-07
57 2020-08-26 940,000 -30,000 0.12 800,000,000 192,700 0.205 2020-08-24
58 2020-08-25 970,000 310,000 0.12 800,000,000 211,460 0.218 2020-08-21
59 2020-08-19 660,000 10,000 0.08 800,000,000 122,100 0.185 2020-08-17
60 2020-08-18 650,000 -110,000 0.08 800,000,000 125,450 0.193 2020-08-14
61 2020-08-17 760,000 10,000 0.10 800,000,000 152,760 0.201 2020-08-13
62 2020-08-14 750,000 210,000 0.09 800,000,000 198,750 0.265 2020-08-12
63 2020-08-13 540,000 -120,000 0.07 800,000,000 148,500 0.275 2020-08-11
64 2020-08-12 660,000 -10,000 0.08 800,000,000 93,720 0.142 2020-08-10
65 2020-07-23 670,000 -90,000 0.08 800,000,000 94,470 0.141 2020-07-21
66 2020-07-22 760,000 -10,000 0.10 800,000,000 116,280 0.153 2020-07-20
67 2020-07-16 770,000 10,000 0.10 800,000,000 126,280 0.164 2020-07-14
68 2020-07-09 760,000 200,000 0.10 800,000,000 133,000 0.175 2020-07-07
69 2020-06-23 560,000 10,000 0.07 800,000,000 98,000 0.175 2020-06-19
70 2020-06-11 550,000 -10,000 0.07 800,000,000 103,400 0.188 2020-06-09
71 2020-06-10 560,000 -60,000 0.07 800,000,000 105,280 0.188 2020-06-08
72 2020-05-22 620,000 -10,000 0.08 800,000,000 135,780 0.219 2020-05-20
73 2020-05-18 630,000 -50,000 0.08 800,000,000 146,160 0.232 2020-05-14
74 2020-05-14 680,000 50,000 0.09 800,000,000 162,520 0.239 2020-05-12
75 2020-05-13 630,000 -10,000 0.08 800,000,000 149,310 0.237 2020-05-11
76 2020-05-12 640,000 -10,000 0.08 800,000,000 156,160 0.244 2020-05-08
77 2020-05-08 650,000 80,000 0.08 800,000,000 160,550 0.247 2020-05-06
78 2020-05-07 570,000 -30,000 0.07 800,000,000 148,200 0.260 2020-05-05
79 2020-05-06 600,000 -60,000 0.08 800,000,000 150,000 0.250 2020-05-04
80 2020-04-29 660,000 120,000 0.08 800,000,000 204,600 0.310 2020-04-27
81 2020-04-28 540,000 160,000 0.07 800,000,000 186,300 0.345 2020-04-24
82 2020-04-27 380,000 270,000 0.05 800,000,000 153,900 0.405 2020-04-23
83 2020-04-23 110,000 20,000 0.01 800,000,000 162,800 1.480 2020-04-21
84 2020-04-22 90,000 -10,000 0.01 800,000,000 142,200 1.580 2020-04-20
85 2020-04-21 100,000 -20,000 0.01 800,000,000 123,000 1.230 2020-04-17
86 2020-04-17 120,000 -10,000 0.02 800,000,000 111,600 0.930 2020-04-15
87 2020-04-03 130,000 10,000 0.02 800,000,000 124,800 0.960 2020-04-01
88 2020-03-20 120,000 -30,000 0.02 800,000,000 118,800 0.990 2020-03-18
89 2020-02-21 150,000 10,000 0.02 800,000,000 172,500 1.150 2020-02-19
90 2020-02-17 140,000 -10,000 0.02 800,000,000 163,800 1.170 2020-02-13
91 2020-02-13 150,000 -10,000 0.02 800,000,000 168,000 1.120 2020-02-11
92 2020-02-04 160,000 -10,000 0.02 800,000,000 168,000 1.050 2020-01-31
93 2020-01-30 170,000 -10,000 0.02 800,000,000 183,600 1.080 2020-01-23
94 2020-01-22 180,000 -30,000 0.02 800,000,000 201,600 1.120 2020-01-20
95 2020-01-21 210,000 210,000 0.03 800,000,000 525,000 2.500 2020-01-17
96 2020-01-08 0 -10,000 0.00 800,000,000 0 2.200 2020-01-06
97 2020-01-07 10,000 10,000 0.00 800,000,000 21,600 2.160 2020-01-03
98 2019-12-23 0 -10,000 0.00 800,000,000 0 2.240 2019-12-19
99 2019-12-20 10,000 -10,000 0.00 800,000,000 22,600 2.260 2019-12-18
100 2019-12-19 20,000 20,000 0.00 800,000,000 45,400 2.270 2019-12-17
101 2019-12-17 0 -20,000 0.00 800,000,000 0 2.280 2019-12-13
102 2019-12-12 20,000 20,000 0.00 800,000,000 42,000 2.100 2019-12-10
103 2019-12-11 0 -20,000 0.00 800,000,000 0 1.950 2019-12-09
104 2019-12-03 20,000 -10,000 0.00 800,000,000 32,000 1.600 2019-11-29
105 2019-12-02 30,000 10,000 0.00 800,000,000 47,100 1.570 2019-11-28
106 2019-11-29 20,000 -10,000 0.00 800,000,000 30,600 1.530 2019-11-27
107 2019-11-26 30,000 -10,000 0.00 800,000,000 51,000 1.700 2019-11-22
108 2019-11-25 40,000 20,000 0.01 800,000,000 70,000 1.750 2019-11-21
109 2019-11-22 20,000 20,000 0.00 800,000,000 47,400 2.370 2019-11-20
110 2019-11-14 0 -20,000 0.00 800,000,000 0 2.100 2019-11-12
111 2019-11-12 20,000 -20,000 0.00 800,000,000 41,400 2.070 2019-11-08
112 2019-11-08 40,000 20,000 0.01 800,000,000 108,000 2.700 2019-11-06
113 2019-10-28 20,000 -50,000 0.00 800,000,000 26,800 1.340 2019-10-24
114 2019-10-23 70,000 50,000 0.01 800,000,000 72,800 1.040 2019-10-21
115 2019-10-02 20,000 -100,000 0.00 800,000,000 12,200 0.610 2019-09-27
116 2019-09-16 120,000 -70,000 0.02 800,000,000 72,000 0.600 2019-09-12
117 2019-09-13 190,000 -50,000 0.02 800,000,000 114,000 0.600 2019-09-11
118 2019-09-10 240,000 50,000 0.03 800,000,000 148,800 0.620 2019-09-06
119 2019-09-09 190,000 170,000 0.02 800,000,000 119,700 0.630 2019-09-05
120 2019-09-06 20,000 -170,000 0.00 800,000,000 13,000 0.650 2019-09-04
121 2019-08-30 190,000 170,000 0.02 800,000,000 117,800 0.620 2019-08-28
122 2019-08-29 20,000 -180,000 0.00 800,000,000 12,800 0.640 2019-08-27
123 2019-08-26 200,000 180,000 0.03 800,000,000 106,000 0.530 2019-08-22
124 2019-08-21 20,000 -100,000 0.00 800,000,000 9,400 0.470 2019-08-19
125 2019-08-20 120,000 -70,000 0.02 800,000,000 52,800 0.440 2019-08-16
126 2019-08-19 190,000 70,000 0.02 800,000,000 87,400 0.460 2019-08-15
127 2019-08-15 120,000 100,000 0.02 800,000,000 59,400 0.495 2019-08-13
128 2019-08-14 20,000 -90,000 0.00 800,000,000 10,200 0.510 2019-08-12
129 2019-08-13 110,000 -60,000 0.01 800,000,000 52,800 0.480 2019-08-09
130 2019-08-12 170,000 20,000 0.02 800,000,000 79,900 0.470 2019-08-08
131 2019-08-08 150,000 100,000 0.02 800,000,000 66,000 0.440 2019-08-06
132 2019-08-07 50,000 -120,000 0.01 800,000,000 23,500 0.470 2019-08-05
133 2019-08-06 170,000 -30,000 0.02 800,000,000 74,800 0.440 2019-08-02
134 2019-07-31 200,000 -20,000 0.03 800,000,000 80,000 0.400 2019-07-29
135 2019-07-26 220,000 100,000 0.03 800,000,000 101,200 0.460 2019-07-24
136 2019-07-25 120,000 -100,000 0.02 800,000,000 55,200 0.460 2019-07-23
137 2019-07-19 220,000 100,000 0.03 800,000,000 86,900 0.395 2019-07-17
138 2019-07-17 120,000 -90,000 0.02 800,000,000 47,400 0.395 2019-07-15
139 2019-07-16 210,000 -20,000 0.03 800,000,000 82,950 0.395 2019-07-12
140 2019-07-15 230,000 -10,000 0.03 800,000,000 88,550 0.385 2019-07-11
141 2019-07-08 240,000 110,000 0.03 800,000,000 91,200 0.380 2019-07-04
142 2019-07-05 130,000 10,000 0.02 800,000,000 50,700 0.390 2019-07-03
143 2019-06-27 120,000 -90,000 0.02 800,000,000 47,400 0.395 2019-06-25
144 2019-06-25 210,000 70,000 0.03 800,000,000 65,100 0.310 2019-06-21
145 2019-06-21 140,000 20,000 0.02 800,000,000 44,800 0.320 2019-06-19
146 2019-06-18 120,000 -20,000 0.02 800,000,000 47,400 0.395 2019-06-14
147 2019-06-13 140,000 20,000 0.02 800,000,000 49,000 0.350 2019-06-11
148 2019-06-12 120,000 -120,000 0.02 800,000,000 46,200 0.385 2019-06-10
149 2019-01-28 240,000 20,000 0.03 800,000,000 66,000 0.275 2019-01-24
150 2019-01-25 220,000 60,000 0.03 800,000,000 68,200 0.310 2019-01-23
151 2019-01-18 160,000 60,000 0.02 800,000,000 56,000 0.350 2019-01-16
152 2018-12-18 100,000 -20,000 0.01 800,000,000 38,500 0.385 2018-12-14
153 2018-12-11 120,000 20,000 0.02 800,000,000 45,000 0.375 2018-12-07
154 2018-11-05 100,000 -100,000 0.01 800,000,000 38,000 0.380 2018-11-01
155 2018-10-22 200,000 -100,000 0.03 800,000,000 73,000 0.365 2018-10-18
156 2018-10-19 300,000 -20,000 0.04 800,000,000 108,000 0.360 2018-10-16
157 2018-10-18 320,000 100,000 0.04 800,000,000 123,200 0.385 2018-10-15
158 2018-10-11 220,000 20,000 0.03 800,000,000 80,300 0.365 2018-10-09
159 2018-10-05 200,000 40,000 0.03 800,000,000 87,000 0.435 2018-10-03
160 2018-10-03 160,000 20,000 0.02 800,000,000 52,800 0.330 2018-09-28
161 2018-09-28 140,000 20,000 0.02 800,000,000 44,800 0.320 2018-09-26
162 2018-09-20 120,000 -50,000 0.02 800,000,000 38,400 0.320 2018-09-18
163 2018-08-27 170,000 10,000 0.02 800,000,000 67,150 0.395 2018-08-23
164 2018-08-15 160,000 -10,000 0.02 800,000,000 65,600 0.410 2018-08-13
165 2018-08-02 170,000 -80,000 0.02 800,000,000 74,800 0.440 2018-07-31
166 2018-07-31 250,000 -30,000 0.03 800,000,000 120,000 0.480 2018-07-27
167 2018-07-25 280,000 10,000 0.04 800,000,000 137,200 0.490 2018-07-23
168 2018-07-24 270,000 10,000 0.03 800,000,000 153,900 0.570 2018-07-20
169 2018-06-22 260,000 40,000 0.03 800,000,000 153,400 0.590 2018-06-20
170 2018-06-19 220,000 -160,000 0.03 800,000,000 136,400 0.620 2018-06-14
171 2018-06-15 380,000 70,000 0.05 800,000,000 243,200 0.640 2018-06-13
172 2018-06-13 310,000 30,000 0.04 800,000,000 210,800 0.680 2018-06-11
173 2018-06-12 280,000 20,000 0.04 800,000,000 196,000 0.700 2018-06-08
174 2018-06-11 260,000 110,000 0.03 800,000,000 192,400 0.740 2018-06-07
175 2018-06-08 150,000 80,000 0.02 800,000,000 108,000 0.720 2018-06-06
176 2018-06-06 70,000 20,000 0.01 800,000,000 49,700 0.710 2018-06-04
177 2018-06-04 50,000 -20,000 0.01 800,000,000 35,500 0.710 2018-05-31
178 2018-06-01 70,000 20,000 0.01 800,000,000 51,100 0.730 2018-05-30
179 2018-05-31 50,000 -20,000 0.01 800,000,000 34,500 0.690 2018-05-29
180 2018-05-29 70,000 -70,000 0.01 800,000,000 56,000 0.800 2018-05-25
181 2018-05-25 140,000 60,000 0.02 800,000,000 112,000 0.800 2018-05-23
182 2018-05-23 80,000 -50,000 0.01 800,000,000 61,600 0.770 2018-05-18
183 2018-05-21 130,000 -30,000 0.02 800,000,000 104,000 0.800 2018-05-17
184 2018-05-18 160,000 50,000 0.02 800,000,000 128,000 0.800 2018-05-16
185 2018-05-17 110,000 -90,000 0.01 800,000,000 81,400 0.740 2018-05-15
186 2018-05-15 200,000 140,000 0.03 800,000,000 146,000 0.730 2018-05-11
187 2018-05-14 60,000 -20,000 0.01 800,000,000 45,000 0.750 2018-05-10
188 2018-05-11 80,000 40,000 0.01 800,000,000 60,800 0.760 2018-05-09
189 2018-05-09 40,000 -50,000 0.01 800,000,000 26,400 0.660 2018-05-07
190 2018-05-07 90,000 50,000 0.01 800,000,000 60,300 0.670 2018-05-03
191 2018-04-30 40,000 20,000 0.01 800,000,000 23,200 0.580 2018-04-26
192 2018-04-24 20,000 -150,000 0.00 800,000,000 13,800 0.690 2018-04-20
193 2018-04-23 170,000 -100,000 0.02 800,000,000 120,700 0.710 2018-04-19
194 2018-04-12 270,000 -30,000 0.03 800,000,000 135,000 0.500 2018-04-10
195 2018-03-26 300,000 -100,000 0.04 800,000,000 147,000 0.490 2018-03-22
196 2018-03-21 400,000 100,000 0.05 800,000,000 174,000 0.435 2018-03-19
197 2018-03-07 300,000 30,000 0.04 800,000,000 130,500 0.435 2018-03-05
198 2018-02-22 270,000 -20,000 0.03 800,000,000 135,000 0.500 2018-02-20
199 2018-02-21 290,000 -40,000 0.04 800,000,000 139,200 0.480 2018-02-14
200 2018-01-18 330,000 40,000 0.04 800,000,000 145,200 0.440 2018-01-16
201 2018-01-17 290,000 -40,000 0.04 800,000,000 131,950 0.455 2018-01-15
202 2018-01-16 330,000 -100,000 0.04 800,000,000 171,600 0.520 2018-01-12
203 2018-01-12 430,000 -100,000 0.05 800,000,000 195,650 0.455 2018-01-10
204 2018-01-11 530,000 100,000 0.07 800,000,000 241,150 0.455 2018-01-09
205 2018-01-10 430,000 -80,000 0.05 800,000,000 184,900 0.430 2018-01-08
206 2018-01-08 510,000 -500,000 0.06 800,000,000 252,450 0.495 2018-01-04
207 2018-01-05 1,010,000 80,000 0.13 800,000,000 525,200 0.520 2018-01-03
208 2018-01-04 930,000 110,000 0.12 800,000,000 432,450 0.465 2018-01-02
209 2018-01-03 820,000 420,000 0.10 800,000,000 434,600 0.530 2017-12-29
210 2018-01-02 400,000 0.05 800,000,000 200,000 0.500 2017-12-28

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top