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

東亞銀行有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00023  1939-01-01    
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

THING ON SECURITIES LIMITED 晉安証券有限公司

CCASSID: B01582

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 2026-06-29 12.80 2026-06-25
2 2026-06-26 12.90 2026-06-24
3 2026-06-25 13.07 2026-06-23
4 2023-07-19 0 -640,000 0.00 2,664,365,484 0 11.42 2023-07-14
5 2023-07-14 640,000 -220,000 0.02 2,664,365,484 7,040,000 11.00 2023-07-12
6 2023-06-02 860,000 100,000 0.03 2,670,360,284 8,436,600 9.810 2023-05-31
7 2023-06-01 760,000 50,000 0.03 2,670,360,284 7,470,800 9.830 2023-05-30
8 2023-05-31 710,000 70,000 0.03 2,670,360,284 6,986,400 9.840 2023-05-29
9 2023-05-30 640,000 450,000 0.02 2,675,017,284 6,361,600 9.940 2023-05-25
10 2023-05-29 190,000 60,000 0.01 2,675,017,284 1,930,400 10.16 2023-05-24
11 2023-05-25 130,000 45,200 0.00 2,675,017,284 1,326,000 10.20 2023-05-23
12 2023-05-23 84,800 84,800 0.00 2,675,017,284 859,872 10.14 2023-05-19
13 2018-11-08 0 -150,000 0.00 2,845,514,486 0 26.70 2018-11-06
14 2018-11-06 150,000 -20,000 0.01 2,845,514,486 3,982,500 26.55 2018-11-02
15 2018-10-29 170,000 20,000 0.01 2,845,514,486 4,292,500 25.25 2018-10-25
16 2018-10-22 150,000 150,000 0.01 2,845,514,486 3,915,000 26.10 2018-10-18
17 2016-02-24 0 -300,000 0.00 2,640,928,316 0 25.55 2016-02-22
18 2016-02-18 300,000 300,000 0.01 2,640,928,316 6,675,000 22.25 2016-02-16
19 2015-03-30 0 -200,000 0.00 2,613,200,201 0 30.35 2015-03-26
20 2015-03-19 200,000 200,000 0.01 2,348,169,008 5,820,000 29.10 2015-03-17
21 2014-12-30 0 -19,800 0.00 2,346,853,008 0 30.35 2014-12-23
22 2014-12-29 19,800 -100,200 0.00 2,346,853,008 601,920 30.40 2014-12-22
23 2014-12-19 120,000 120,000 0.01 2,346,853,008 3,534,000 29.45 2014-12-17
24 2011-01-18 0 -200 0.00 2,041,992,334 0 35.15 2011-01-14
25 2010-10-21 200 -200 0.00 2,041,882,334 6,960 34.80 2010-10-19
26 2010-08-17 400 -20,000 0.00 2,031,707,650 12,160 30.40 2010-08-13
27 2010-08-16 20,400 20,000 0.00 2,031,707,650 642,600 31.50 2010-08-12
28 2010-08-05 400 -10,000 0.00 2,031,707,650 12,260 30.65 2010-08-03
29 2010-08-04 10,400 10,000 0.00 2,031,707,650 322,400 31.00 2010-08-02
30 2009-12-01 400 -400 0.00 1,849,149,887 13,280 33.20 2009-11-27
31 2009-11-17 800 400 0.00 1,848,438,387 26,240 32.80 2009-11-13
32 2009-09-23 400 -200 0.00 1,841,970,164 11,420 28.55 2009-09-21
33 2009-09-21 600 200 0.00 1,841,900,164 17,430 29.05 2009-09-17
34 2009-08-28 400 -5,000 0.00 1,841,814,664 10,400 26.00 2009-08-26
35 2009-08-27 5,400 5,000 0.00 1,841,814,664 140,400 26.00 2009-08-25
36 2009-08-12 400 200 0.00 1,841,735,664 10,040 25.10 2009-08-10
37 2009-07-23 200 200 0.00 1,841,721,664 4,820 24.10 2009-07-21
38 2009-02-10 0 -88,000 0.00 1,840,759,246 0 15.11 2009-02-06
39 2009-02-09 88,000 88,000 0.00 1,840,759,246 1,336,016 15.18 2009-02-05
40 2008-05-09 0 -33,000 0.00 1,837,549,361 0 39.36 2008-05-07
41 2008-05-08 33,000 33,000 0.00 1,837,549,361 1,326,006 40.18 2008-05-06
42 2007-08-06 0 -11,000 0.00 1,725,469,329 0 41.27 2007-08-02
43 2007-07-31 11,000 11,000 0.00 1,725,469,329 453,497 41.23 2007-07-27

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top