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盈信控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00015  2000-09-08  2020-10-12  2020-10-22
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 2020-10-23 0.890 2020-10-21
2 2020-10-22 0.890 2020-10-20
3 2020-10-21 0.890 2020-10-19
4 2020-07-23 362,000 -24,000 0.02 1,683,146,400 296,840 0.820 2020-07-21
5 2020-07-07 386,000 24,000 0.02 1,683,146,400 316,520 0.820 2020-07-03
6 2019-10-16 362,000 -224,000 0.02 1,683,146,400 231,680 0.640 2019-10-14
7 2019-10-15 586,000 -320,000 0.03 1,683,146,400 351,600 0.600 2019-10-11
8 2019-10-14 906,000 -56,000 0.05 1,683,146,400 552,660 0.610 2019-10-10
9 2018-11-12 962,000 -20,000 0.06 1,682,966,400 769,600 0.800 2018-11-08
10 2018-10-15 982,000 -2,000 0.06 1,682,966,400 628,480 0.640 2018-10-11
11 2018-08-02 984,000 2,000 0.06 1,682,966,400 757,680 0.770 2018-07-31
12 2018-02-08 982,000 -18,000 0.06 1,682,966,400 913,260 0.930 2018-02-06
13 2018-02-02 1,000,000 -50,000 0.06 1,682,966,400 990,000 0.990 2018-01-31
14 2018-01-10 1,050,000 50,000 0.06 1,682,966,400 1,134,000 1.080 2018-01-08
15 2017-12-28 1,000,000 16,000 0.06 1,682,966,400 830,000 0.830 2017-12-22
16 2017-12-18 984,000 20,000 0.06 1,682,966,400 875,760 0.890 2017-12-14
17 2017-07-28 964,000 -150,000 0.05 1,755,802,400 1,156,800 1.200 2017-07-26
18 2017-06-29 1,114,000 600,000 0.06 1,755,802,400 1,225,400 1.100 2017-06-27
19 2017-05-12 514,000 -20,000 0.03 1,755,802,400 591,100 1.150 2017-05-10
20 2017-05-04 534,000 20,000 0.03 1,761,664,400 614,100 1.150 2017-04-28
21 2017-04-18 514,000 -20,000 0.03 1,761,664,400 555,120 1.080 2017-04-12
22 2017-02-27 534,000 100,000 0.03 1,761,664,400 555,360 1.040 2017-02-23
23 2017-02-24 434,000 100,000 0.02 1,761,664,400 464,380 1.070 2017-02-22
24 2017-02-03 334,000 -50,000 0.02 1,761,664,400 387,440 1.160 2017-02-01
25 2017-01-12 384,000 50,000 0.02 1,760,764,400 476,160 1.240 2017-01-10
26 2016-12-09 334,000 20,000 0.02 1,760,524,400 377,420 1.130 2016-12-07
27 2016-11-30 314,000 100,000 0.02 1,755,524,400 386,220 1.230 2016-11-28
28 2016-11-15 214,000 50,000 0.01 1,752,484,400 269,640 1.260 2016-11-11
29 2016-11-10 164,000 20,000 0.01 1,752,484,400 208,280 1.270 2016-11-08
30 2016-11-08 144,000 40,000 0.01 1,752,484,400 191,520 1.330 2016-11-04
31 2016-10-04 104,000 -20,000 0.01 1,751,764,400 147,680 1.420 2016-09-30
32 2016-10-03 124,000 -24,000 0.01 1,751,764,400 179,800 1.450 2016-09-29
33 2016-09-30 148,000 -20,000 0.01 1,751,764,400 216,080 1.460 2016-09-28
34 2016-09-23 168,000 -18,000 0.01 1,750,324,400 257,040 1.530 2016-09-21
35 2016-09-20 186,000 -28,000 0.01 1,750,324,400 251,100 1.350 2016-09-15
36 2016-09-19 214,000 -46,000 0.01 1,750,324,400 269,640 1.260 2016-09-14
37 2016-09-07 260,000 -4,000 0.01 1,750,324,400 317,200 1.220 2016-09-05
38 2016-08-30 264,000 -40,000 0.02 1,747,144,400 303,600 1.150 2016-08-26
39 2016-08-29 304,000 20,000 0.02 1,747,144,400 355,680 1.170 2016-08-25
40 2016-08-26 284,000 70,000 0.02 1,747,144,400 323,760 1.140 2016-08-24
41 2016-08-25 214,000 30,000 0.01 1,747,144,400 286,760 1.340 2016-08-23
42 2016-08-24 184,000 20,000 0.01 1,747,144,400 253,920 1.380 2016-08-22
43 2016-08-23 164,000 -30,000 0.01 1,747,144,400 206,640 1.260 2016-08-19
44 2016-08-22 194,000 30,000 0.01 1,747,144,400 213,400 1.100 2016-08-18
45 2016-08-19 164,000 -30,000 0.01 1,747,144,400 172,200 1.050 2016-08-17
46 2016-08-11 194,000 -30,000 0.01 1,747,144,400 172,660 0.890 2016-08-09
47 2016-07-27 224,000 -30,000 0.01 1,746,664,400 183,680 0.820 2016-07-25
48 2016-05-27 254,000 -6,000 0.01 1,746,664,400 152,400 0.600 2016-05-25
49 2016-05-04 260,000 6,000 0.01 1,746,664,400 156,000 0.600 2016-04-29
50 2016-04-06 254,000 -50,000 0.01 1,746,664,400 154,940 0.610 2016-04-01
51 2016-04-01 304,000 -30,000 0.02 1,746,664,400 182,400 0.600 2016-03-30
52 2015-12-01 334,000 -46,000 0.02 1,746,664,400 200,400 0.600 2015-11-27
53 2015-11-04 380,000 -100,000 0.02 1,746,664,400 212,800 0.560 2015-11-02
54 2015-10-23 480,000 100,000 0.03 1,746,664,400 278,400 0.580 2015-10-20
55 2015-09-24 380,000 -380,000 0.02 1,746,664,400 205,200 0.540 2015-09-22
56 2015-09-08 760,000 200,000 0.04 1,746,664,400 395,200 0.520 2015-09-04
57 2015-09-07 560,000 30,000 0.03 1,746,664,400 319,200 0.570 2015-09-02
58 2015-08-31 530,000 20,000 0.03 1,746,664,400 296,800 0.560 2015-08-27
59 2015-08-27 510,000 260,000 0.03 1,746,664,400 280,500 0.550 2015-08-25
60 2015-08-25 250,000 62,000 0.01 1,746,664,400 147,500 0.590 2015-08-21
61 2015-08-24 188,000 48,000 0.01 1,746,664,400 112,800 0.600 2015-08-20
62 2015-07-17 140,000 -40,000 0.01 1,746,664,400 85,400 0.610 2015-07-15
63 2015-07-14 180,000 -180,000 0.01 1,746,664,400 108,000 0.600 2015-07-10
64 2015-07-13 360,000 180,000 0.02 1,746,664,400 208,800 0.580 2015-07-09
65 2015-07-10 180,000 -192,000 0.01 1,746,664,400 93,600 0.520 2015-07-08
66 2015-07-07 372,000 6,000 0.02 1,746,664,400 252,960 0.680 2015-07-03
67 2015-07-06 366,000 -30,000 0.02 1,746,664,400 256,200 0.700 2015-07-02
68 2015-07-02 396,000 26,000 0.02 1,746,664,400 285,120 0.720 2015-06-29
69 2015-06-22 370,000 120,000 0.02 1,746,664,400 281,200 0.760 2015-06-18
70 2015-06-19 250,000 80,000 0.01 1,746,664,400 200,000 0.800 2015-06-17
71 2015-06-18 170,000 -60,000 0.01 1,746,664,400 127,500 0.750 2015-06-16
72 2015-06-05 230,000 -90,000 0.01 1,746,664,400 211,600 0.920 2015-06-03
73 2015-06-04 320,000 -50,000 0.02 1,746,664,400 268,800 0.840 2015-06-02
74 2015-06-01 370,000 -4,000 0.02 1,746,664,400 299,700 0.810 2015-05-28
75 2015-05-29 374,000 -40,000 0.02 1,746,664,400 314,160 0.840 2015-05-27
76 2015-05-20 414,000 60,000 0.02 1,746,664,400 343,620 0.830 2015-05-18
77 2015-05-07 354,000 -50,000 0.02 1,746,664,400 244,260 0.690 2015-05-05
78 2015-05-04 404,000 4,000 0.02 1,746,664,400 286,840 0.710 2015-04-29
79 2015-04-29 400,000 10,000 0.02 1,746,664,400 272,000 0.680 2015-04-27
80 2015-04-24 390,000 70,000 0.02 1,746,664,400 265,200 0.680 2015-04-22
81 2014-07-09 320,000 -50,000 0.02 1,746,664,400 169,600 0.530 2014-07-07
82 2014-05-29 370,000 -40,000 0.02 1,746,664,400 207,200 0.560 2014-05-27
83 2014-04-10 410,000 -100,000 0.02 1,746,664,400 246,000 0.600 2014-04-08
84 2014-03-24 510,000 -50,000 0.03 1,746,664,400 290,700 0.570 2014-03-20
85 2014-03-18 560,000 50,000 0.03 1,746,664,400 347,200 0.620 2014-03-14
86 2014-02-05 510,000 -26,000 0.03 1,746,664,400 346,800 0.680 2014-01-29
87 2013-12-18 536,000 50,000 0.03 1,746,664,400 385,920 0.720 2013-12-16
88 2013-12-12 486,000 140,000 0.03 1,746,664,400 413,100 0.850 2013-12-10
89 2013-12-11 346,000 46,000 0.02 1,746,664,400 280,260 0.810 2013-12-09
90 2013-12-04 300,000 140,000 0.02 1,746,664,400 225,000 0.750 2013-12-02
91 2013-12-02 160,000 100,000 0.01 1,746,664,400 120,000 0.750 2013-11-28
92 2013-11-19 60,000 -288,000 0.00 1,746,664,400 43,200 0.720 2013-11-15
93 2013-11-07 348,000 -100,000 0.02 1,746,664,400 250,560 0.720 2013-11-05
94 2013-10-17 448,000 100,000 0.03 1,746,664,400 313,600 0.700 2013-10-15
95 2013-08-07 348,000 -60,000 0.02 1,746,664,400 250,560 0.720 2013-08-05
96 2013-05-15 408,000 -550,000 0.03 1,511,664,400 318,240 0.780 2013-05-13
97 2013-05-09 958,000 -50,000 0.06 1,511,664,400 689,760 0.720 2013-05-07
98 2013-04-02 1,008,000 550,000 0.07 1,511,664,400 675,360 0.670 2013-03-27
99 2013-03-08 458,000 -72,000 0.03 1,511,664,400 320,600 0.700 2013-03-06
100 2013-01-25 530,000 -500,000 0.04 1,511,664,400 439,900 0.830 2013-01-23
101 2013-01-24 1,030,000 -30,000 0.07 1,511,664,400 782,800 0.760 2013-01-22
102 2013-01-14 1,060,000 500,000 0.07 1,511,664,400 699,600 0.660 2013-01-10
103 2013-01-03 560,000 14,000 0.04 1,511,664,400 364,000 0.650 2012-12-28
104 2012-12-20 546,000 -1,370,000 0.04 1,511,664,400 333,060 0.610 2012-12-18
105 2012-12-06 1,916,000 -30,000 0.13 1,511,664,400 1,207,080 0.630 2012-12-04
106 2012-10-11 1,946,000 -20,000 0.13 1,511,664,400 1,148,140 0.590 2012-10-09
107 2012-09-27 1,966,000 -200,000 0.13 1,511,664,400 1,218,920 0.620 2012-09-25
108 2012-08-13 2,166,000 -30,000 0.14 1,498,371,600 1,072,170 0.495 2012-08-09
109 2012-07-11 2,196,000 -860,000 0.15 1,498,371,600 1,032,120 0.470 2012-07-09
110 2012-06-26 3,056,000 860,000 0.20 1,498,371,600 1,512,720 0.495 2012-06-22
111 2012-05-22 2,196,000 30,000 0.15 1,498,371,600 1,207,800 0.550 2012-05-18
112 2012-04-24 2,166,000 100,000 0.14 1,498,371,600 1,364,580 0.630 2012-04-20
113 2012-02-24 2,066,000 20,000 0.14 1,496,871,600 1,280,920 0.620 2012-02-22
114 2012-02-22 2,046,000 -20,000 0.14 1,496,871,600 1,309,440 0.640 2012-02-20
115 2012-02-15 2,066,000 -90,000 0.14 1,496,871,600 1,053,660 0.510 2012-02-13
116 2012-02-14 2,156,000 -20,000 0.14 1,496,871,600 1,164,240 0.540 2012-02-10
117 2011-10-10 2,176,000 30,000 0.15 1,496,751,600 1,000,960 0.460 2011-10-06
118 2011-10-04 2,146,000 50,000 0.14 1,496,751,600 1,073,000 0.500 2011-09-30
119 2011-09-28 2,096,000 50,000 0.14 1,496,751,600 1,016,560 0.485 2011-09-26
120 2011-09-27 2,046,000 50,000 0.14 1,496,751,600 1,207,140 0.590 2011-09-23
121 2011-08-25 1,996,000 50,000 0.13 1,496,751,600 1,257,480 0.630 2011-08-23
122 2011-08-09 1,946,000 100,000 0.13 1,496,751,600 1,362,200 0.700 2011-08-05
123 2011-06-13 1,846,000 50,000 0.12 1,496,751,600 1,532,180 0.830 2011-06-09
124 2011-05-23 1,796,000 60,000 0.12 1,496,751,600 1,652,320 0.920 2011-05-19
125 2011-05-20 1,736,000 400,000 0.12 1,496,751,600 1,579,760 0.910 2011-05-18
126 2011-05-19 1,336,000 -400,000 0.09 1,496,751,600 1,202,400 0.900 2011-05-17
127 2011-05-11 1,736,000 200,000 0.12 1,496,751,600 1,545,040 0.890 2011-05-06
128 2011-05-09 1,536,000 200,000 0.10 1,496,751,600 1,351,680 0.880 2011-05-05
129 2011-04-27 1,336,000 200,000 0.09 1,496,751,600 1,282,560 0.960 2011-04-21
130 2011-04-26 1,136,000 118,000 0.08 1,496,751,600 1,101,920 0.970 2011-04-20
131 2011-04-21 1,018,000 82,000 0.07 1,496,751,600 987,460 0.970 2011-04-19
132 2011-04-20 936,000 102,000 0.06 1,496,751,600 907,920 0.970 2011-04-18
133 2011-04-19 834,000 498,000 0.06 1,496,751,600 825,660 0.990 2011-04-15
134 2011-04-18 336,000 200,000 0.02 1,496,751,600 325,920 0.970 2011-04-14
135 2011-03-31 136,000 40,000 0.01 1,496,751,600 130,560 0.960 2011-03-29
136 2011-02-10 96,000 -54,000 0.01 1,495,911,600 116,160 1.210 2011-02-08
137 2011-02-08 150,000 150,000 0.01 1,495,911,600 160,500 1.070 2011-02-01
138 2010-06-21 0 -18,000 0.00 1,495,911,600 0 0.950 2010-06-17
139 2010-05-03 18,000 18,000 0.00 1,495,911,600 15,480 0.860 2010-04-29
140 2010-04-29 0 -12,000 0.00 1,495,911,600 0 0.840 2010-04-27
141 2010-04-28 12,000 -6,000 0.00 1,495,911,600 9,360 0.780 2010-04-26
142 2010-04-22 18,000 -12,000 0.00 1,495,911,600 12,420 0.690 2010-04-20
143 2010-03-24 30,000 -30,000 0.00 1,487,463,600 21,000 0.700 2010-03-22
144 2009-11-20 60,000 -12,000 0.00 1,487,463,600 44,400 0.740 2009-11-18
145 2009-07-30 72,000 -36,000 0.00 1,487,403,600 51,120 0.710 2009-07-28
146 2009-07-08 108,000 -84,000 0.01 1,487,403,600 77,760 0.720 2009-07-06
147 2009-07-06 192,000 -18,000 0.01 1,487,403,600 132,480 0.690 2009-07-02
148 2009-06-08 210,000 60,000 0.01 1,487,283,600 163,800 0.780 2009-06-04
149 2009-06-05 150,000 150,000 0.01 1,487,283,600 115,500 0.770 2009-06-03
150 2009-04-28 0 -180,000 0.00 1,487,283,600 0 0.650 2009-04-24
151 2009-04-23 180,000 90,000 0.01 1,487,283,600 99,000 0.550 2009-04-21
152 2009-04-21 90,000 90,000 0.01 1,487,283,600 43,200 0.480 2009-04-17

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