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天津天保能源股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01671  2018-04-27    
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 0.670 2026-08-17
2 2026-08-18 0.670 2026-08-14
3 2026-08-17 0.700 2026-08-13
4 2026-03-02 112,000 -4,000 0.07 159,920,907 97,440 0.870 2026-02-26
5 2026-02-27 116,000 4,000 0.07 159,920,907 116,000 1.000 2026-02-25
6 2023-09-04 112,000 -4,000 0.07 159,920,907 55,440 0.495 2023-08-30
7 2021-07-29 116,000 34,000 0.07 159,920,907 119,480 1.030 2021-07-27
8 2021-07-23 82,000 16,000 0.05 159,920,907 82,820 1.010 2021-07-21
9 2021-04-09 66,000 -20,000 0.04 159,920,907 79,860 1.210 2021-04-07
10 2021-03-04 86,000 -10,000 0.05 159,920,907 115,240 1.340 2021-03-02
11 2021-02-26 96,000 30,000 0.06 159,920,907 125,760 1.310 2021-02-24
12 2021-02-25 66,000 -4,000 0.04 159,920,907 104,280 1.580 2021-02-23
13 2021-02-23 70,000 -20,000 0.04 159,920,907 117,600 1.680 2021-02-19
14 2020-12-22 90,000 -78,000 0.06 159,920,907 58,500 0.650 2020-12-18
15 2020-12-17 168,000 -60,000 0.11 159,920,907 105,840 0.630 2020-12-15
16 2020-12-16 228,000 -2,000 0.14 159,920,907 150,480 0.660 2020-12-14
17 2020-03-19 230,000 -96,000 0.52 44,320,000 163,300 0.710 2020-03-17
18 2020-03-17 326,000 -136,000 0.74 44,320,000 244,500 0.750 2020-03-13
19 2020-03-16 462,000 -148,000 1.04 44,320,000 374,220 0.810 2020-03-12
20 2020-01-31 610,000 -40,000 1.38 44,320,000 628,300 1.030 2020-01-29
21 2019-11-27 650,000 40,000 1.47 44,320,000 760,500 1.170 2019-11-25
22 2019-10-16 610,000 -50,000 1.38 44,320,000 799,100 1.310 2019-10-14
23 2019-10-14 660,000 10,000 1.49 44,320,000 838,200 1.270 2019-10-10
24 2019-08-27 650,000 50,000 1.47 44,320,000 773,500 1.190 2019-08-23
25 2019-08-20 600,000 40,000 1.35 44,320,000 684,000 1.140 2019-08-16
26 2019-08-16 560,000 14,000 1.26 44,320,000 644,000 1.150 2019-08-14
27 2019-08-08 546,000 50,000 1.23 44,320,000 627,900 1.150 2019-08-06
28 2019-07-31 496,000 -6,000 1.12 44,320,000 674,560 1.360 2019-07-29
29 2019-07-29 502,000 -4,000 1.13 44,320,000 773,080 1.540 2019-07-25
30 2019-07-23 506,000 34,000 1.14 44,320,000 642,620 1.270 2019-07-19
31 2019-07-16 472,000 42,000 1.06 44,320,000 627,760 1.330 2019-07-12
32 2019-07-15 430,000 100,000 0.97 44,320,000 593,400 1.380 2019-07-11
33 2019-07-12 330,000 100,000 0.74 44,320,000 442,200 1.340 2019-07-10
34 2019-06-25 230,000 -4,000 0.52 44,320,000 328,900 1.430 2019-06-21
35 2019-05-30 234,000 4,000 0.53 44,320,000 376,740 1.610 2019-05-28
36 2019-05-21 230,000 40,000 0.52 44,320,000 358,800 1.560 2019-05-17
37 2019-05-16 190,000 -10,000 0.43 44,320,000 309,700 1.630 2019-05-14
38 2019-05-15 200,000 100,000 0.45 44,320,000 342,000 1.710 2019-05-10
39 2019-05-07 100,000 -20,000 0.23 44,320,000 179,000 1.790 2019-05-03
40 2019-04-30 120,000 10,000 0.27 44,320,000 217,200 1.810 2019-04-26
41 2019-04-29 110,000 20,000 0.25 44,320,000 204,600 1.860 2019-04-25
42 2019-04-24 90,000 6,000 0.20 44,320,000 171,900 1.910 2019-04-18
43 2019-04-23 84,000 -130,000 0.19 44,320,000 188,160 2.240 2019-04-17
44 2019-04-18 214,000 144,000 0.48 44,320,000 575,660 2.690 2019-04-16
45 2019-04-17 70,000 -12,000 0.16 44,320,000 224,700 3.210 2019-04-15
46 2019-04-10 82,000 -10,000 0.19 44,320,000 223,860 2.730 2019-04-08
47 2019-04-03 92,000 -10,000 0.21 44,320,000 199,640 2.170 2019-04-01
48 2019-03-21 102,000 -10,000 0.23 44,320,000 196,860 1.930 2019-03-19
49 2019-03-07 112,000 -10,000 0.25 44,320,000 196,000 1.750 2019-03-05
50 2019-02-15 122,000 10,000 0.28 44,320,000 168,360 1.380 2019-02-13
51 2019-01-29 112,000 -50,000 0.25 44,320,000 185,920 1.660 2019-01-25
52 2019-01-22 162,000 10,000 0.37 44,320,000 187,920 1.160 2019-01-18
53 2019-01-18 152,000 30,000 0.34 44,320,000 182,400 1.200 2019-01-16
54 2019-01-16 122,000 -160,000 0.28 44,320,000 137,860 1.130 2019-01-14
55 2019-01-09 282,000 -30,000 0.64 44,320,000 284,820 1.010 2019-01-07
56 2019-01-08 312,000 30,000 0.70 44,320,000 330,720 1.060 2019-01-04
57 2018-12-28 282,000 -4,000 0.64 44,320,000 282,000 1.000 2018-12-21
58 2018-12-21 286,000 48,000 0.65 44,320,000 286,000 1.000 2018-12-19
59 2018-12-20 238,000 112,000 0.54 44,320,000 242,760 1.020 2018-12-18
60 2018-10-31 126,000 -4,000 0.28 44,320,000 166,320 1.320 2018-10-29
61 2018-10-30 130,000 -2,000 0.29 44,320,000 154,700 1.190 2018-10-26
62 2018-10-11 132,000 8,000 0.30 44,320,000 120,120 0.910 2018-10-09
63 2018-08-27 124,000 18,000 0.28 44,320,000 136,400 1.100 2018-08-23
64 2018-06-15 106,000 10,000 0.24 44,320,000 162,180 1.530 2018-06-13
65 2018-06-11 96,000 -2,000 0.22 44,320,000 153,600 1.600 2018-06-07
66 2018-05-25 98,000 10,000 0.22 44,320,000 176,400 1.800 2018-05-23
67 2018-05-21 88,000 -10,000 0.20 44,320,000 174,240 1.980 2018-05-17
68 2018-05-18 98,000 -10,000 0.22 44,320,000 204,820 2.090 2018-05-16
69 2018-05-16 108,000 -50,000 0.24 44,320,000 205,200 1.900 2018-05-14
70 2018-05-14 158,000 6,000 0.36 44,320,000 278,080 1.760 2018-05-10
71 2018-05-11 152,000 10,000 0.34 44,320,000 238,640 1.570 2018-05-09
72 2018-05-09 142,000 -10,000 0.32 44,320,000 217,260 1.530 2018-05-07
73 2018-05-08 152,000 -4,000 0.34 44,320,000 238,640 1.570 2018-05-04
74 2018-05-07 156,000 -6,000 0.35 44,320,000 255,840 1.640 2018-05-03

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