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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

SUN CAPITAL SECURITIES LIMITED 陽光資本證券有限公司

CCASSID: B01800

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 2025-03-04 0 -13,860 0.00 2,630,112,083 0 11.44 2025-02-28
4 2015-04-30 13,860 -40 0.00 2,613,800,201 469,854 33.90 2015-04-28
5 2015-02-06 13,900 -400 0.00 2,346,853,008 449,665 32.35 2015-02-04
6 2009-06-08 14,300 -50,000 0.00 1,841,578,664 392,535 27.45 2009-06-04
7 2009-06-04 64,300 -60,000 0.00 1,841,513,164 1,707,165 26.55 2009-06-02
8 2009-06-03 124,300 -90,000 0.01 1,841,513,164 3,362,315 27.05 2009-06-01
9 2009-06-02 214,300 -64,000 0.01 1,841,513,164 5,464,650 25.50 2009-05-29
10 2009-04-17 278,300 25,300 0.02 1,841,322,664 5,348,926 19.22 2009-04-15
11 2009-03-18 253,000 -25,300 0.02 1,673,417,496 3,348,708 13.24 2009-03-16
12 2009-02-23 278,300 -286,000 0.02 1,840,759,246 4,295,839 15.44 2009-02-19
13 2008-10-20 564,300 110,000 0.03 1,840,759,246 10,644,955 18.86 2008-10-16
14 2008-10-17 454,300 440,000 0.02 1,840,759,246 9,127,341 20.09 2008-10-15

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