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衍匯亞洲有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08210  2018-08-27    
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 2026-07-08 0.060 2026-07-06
2 2026-07-07 0.060 2026-07-03
3 2025-10-06 90,190,000 -32,000,000 11.27 800,000,000 5,050,640 0.056 2025-10-02
4 2023-10-31 122,190,000 -150,000 15.27 800,000,000 4,887,600 0.040 2023-10-27
5 2023-08-02 122,340,000 -100,000 15.29 800,000,000 5,260,620 0.043 2023-07-31
6 2022-11-28 122,440,000 -40,000 15.31 800,000,000 3,795,640 0.031 2022-11-24
7 2022-04-26 122,480,000 -8,400,000 15.31 800,000,000 4,899,200 0.040 2022-04-22
8 2021-07-21 130,880,000 -5,040,000 16.36 800,000,000 7,591,040 0.058 2021-07-19
9 2021-04-20 135,920,000 -25,876,000 16.99 800,000,000 6,796,000 0.050 2021-04-16
10 2021-01-22 161,796,000 -100,000 20.22 800,000,000 10,678,536 0.066 2021-01-20
11 2021-01-18 161,896,000 100,000 20.24 800,000,000 10,847,032 0.067 2021-01-14
12 2020-10-19 161,796,000 -22,236,000 20.22 800,000,000 8,413,392 0.052 2020-10-15
13 2020-07-20 184,032,000 -13,328,000 23.00 800,000,000 11,225,952 0.061 2020-07-16
14 2020-07-17 197,360,000 -6,120,000 24.67 800,000,000 12,038,960 0.061 2020-07-15
15 2020-04-14 203,480,000 -7,000,000 25.44 800,000,000 13,022,720 0.064 2020-04-08
16 2019-11-07 210,480,000 50,000 26.31 800,000,000 33,255,840 0.158 2019-11-05
17 2019-09-27 210,430,000 90,000,000 26.30 800,000,000 37,877,400 0.180 2019-09-25
18 2019-09-26 120,430,000 32,000,000 15.05 800,000,000 19,630,090 0.163 2019-09-24
19 2019-07-02 88,430,000 100,000 11.05 800,000,000 17,774,430 0.201 2019-06-27
20 2019-06-28 88,330,000 -50,000 11.04 800,000,000 20,315,900 0.230 2019-06-26
21 2019-06-19 88,380,000 -110,000 11.05 800,000,000 22,006,620 0.249 2019-06-17
22 2019-04-26 88,490,000 88,000,000 11.06 800,000,000 21,149,110 0.239 2019-04-24
23 2019-04-11 490,000 -100,000 0.06 800,000,000 102,900 0.210 2019-04-09
24 2019-04-01 590,000 50,000 0.07 800,000,000 93,810 0.159 2019-03-28
25 2019-03-25 540,000 50,000 0.07 800,000,000 93,420 0.173 2019-03-21
26 2019-03-04 490,000 50,000 0.06 800,000,000 112,700 0.230 2019-02-28
27 2019-02-28 440,000 -100,000 0.06 800,000,000 102,960 0.234 2019-02-26
28 2019-02-27 540,000 -30,000 0.07 800,000,000 126,900 0.235 2019-02-25
29 2019-02-20 570,000 -100,000 0.07 800,000,000 137,940 0.242 2019-02-18
30 2019-02-19 670,000 -100,000 0.08 800,000,000 163,480 0.244 2019-02-15
31 2019-02-14 770,000 -50,000 0.10 800,000,000 192,500 0.250 2019-02-12
32 2019-02-11 820,000 -50,000 0.10 800,000,000 221,400 0.270 2019-02-01
33 2019-02-08 870,000 -50,000 0.11 800,000,000 234,900 0.270 2019-01-31
34 2019-01-21 920,000 50,000 0.12 800,000,000 239,200 0.260 2019-01-17
35 2019-01-16 870,000 90,000 0.11 800,000,000 247,950 0.285 2019-01-14
36 2019-01-15 780,000 200,000 0.10 800,000,000 230,100 0.295 2019-01-11
37 2019-01-14 580,000 30,000 0.07 800,000,000 165,300 0.285 2019-01-10
38 2019-01-11 550,000 230,000 0.07 800,000,000 181,500 0.330 2019-01-09
39 2019-01-10 320,000 200,000 0.04 800,000,000 148,800 0.465 2019-01-08
40 2019-01-09 120,000 40,000 0.02 800,000,000 75,600 0.630 2019-01-07
41 2019-01-04 80,000 10,000 0.01 800,000,000 48,800 0.610 2019-01-02
42 2019-01-03 70,000 -530,000 0.01 800,000,000 26,250 0.375 2018-12-28
43 2019-01-02 600,000 100,000 0.08 800,000,000 159,000 0.265 2018-12-27
44 2018-12-28 500,000 150,000 0.06 800,000,000 112,500 0.225 2018-12-21
45 2018-12-27 350,000 60,000 0.04 800,000,000 92,750 0.265 2018-12-20
46 2018-12-21 290,000 190,000 0.04 800,000,000 85,550 0.295 2018-12-19
47 2018-12-20 100,000 90,000 0.01 800,000,000 33,000 0.330 2018-12-18
48 2018-12-14 10,000 -20,000 0.00 800,000,000 13,000 1.300 2018-12-12
49 2018-12-11 30,000 10,000 0.00 800,000,000 37,500 1.250 2018-12-07
50 2018-12-06 20,000 -10,000 0.00 800,000,000 23,600 1.180 2018-12-04
51 2018-11-28 30,000 30,000 0.00 800,000,000 34,200 1.140 2018-11-26
52 2018-10-11 0 -70,000 0.00 800,000,000 0 0.400 2018-10-09
53 2018-10-08 70,000 -100,000 0.01 800,000,000 30,100 0.430 2018-10-04
54 2018-10-02 170,000 -100,000 0.02 800,000,000 59,500 0.350 2018-09-27
55 2018-09-24 270,000 40,000 0.03 800,000,000 98,550 0.365 2018-09-20
56 2018-09-21 230,000 130,000 0.03 800,000,000 87,400 0.380 2018-09-19
57 2018-09-20 100,000 -80,000 0.01 800,000,000 48,000 0.480 2018-09-18
58 2018-09-18 180,000 80,000 0.02 800,000,000 68,400 0.380 2018-09-14
59 2018-09-06 100,000 -20,000 0.01 800,000,000 32,000 0.320 2018-09-04
60 2018-09-05 120,000 -100,000 0.02 800,000,000 40,200 0.335 2018-09-03
61 2018-09-04 220,000 -100,000 0.03 800,000,000 71,500 0.325 2018-08-31
62 2018-09-03 320,000 -670,000 0.04 800,000,000 92,800 0.290 2018-08-30
63 2018-08-31 990,000 220,000 0.12 800,000,000 297,000 0.300 2018-08-29
64 2018-08-30 770,000 670,000 0.10 800,000,000 281,050 0.365 2018-08-28
65 2018-08-29 100,000 0.01 800,000,000 25,500 0.255 2018-08-27

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