東曜藥業股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01875 | 2019-11-08 |
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 | 2026-07-28 | 3.350 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 3.430 | 2026-07-23 | |||||
| 3 | 2026-06-03 | 40,400 | 20,000 | 0.01 | 772,787,887 | 145,440 | 3.600 | 2026-06-01 |
| 4 | 2026-04-10 | 20,400 | -2,400 | 0.00 | 772,787,887 | 101,796 | 4.990 | 2026-04-08 |
| 5 | 2026-03-24 | 22,800 | -800 | 0.00 | 772,787,887 | 119,244 | 5.230 | 2026-03-20 |
| 6 | 2026-03-23 | 23,600 | 800 | 0.00 | 772,787,887 | 123,428 | 5.230 | 2026-03-19 |
| 7 | 2026-03-17 | 22,800 | -14,000 | 0.00 | 772,787,887 | 98,952 | 4.340 | 2026-03-13 |
| 8 | 2026-03-11 | 36,800 | -260,000 | 0.00 | 772,787,887 | 149,776 | 4.070 | 2026-03-09 |
| 9 | 2026-02-13 | 296,800 | 10,000 | 0.04 | 772,787,887 | 1,246,560 | 4.200 | 2026-02-11 |
| 10 | 2026-02-09 | 286,800 | 72,000 | 0.04 | 772,787,887 | 1,230,372 | 4.290 | 2026-02-05 |
| 11 | 2026-02-04 | 214,800 | 50,000 | 0.03 | 772,787,887 | 872,088 | 4.060 | 2026-02-02 |
| 12 | 2026-02-03 | 164,800 | 4,000 | 0.02 | 772,787,887 | 678,976 | 4.120 | 2026-01-30 |
| 13 | 2026-02-02 | 160,800 | 50,000 | 0.02 | 772,787,887 | 667,320 | 4.150 | 2026-01-29 |
| 14 | 2026-01-30 | 110,800 | 34,000 | 0.01 | 772,787,887 | 463,144 | 4.180 | 2026-01-28 |
| 15 | 2026-01-29 | 76,800 | -24,800 | 0.01 | 772,787,887 | 321,792 | 4.190 | 2026-01-27 |
| 16 | 2026-01-20 | 101,600 | 24,000 | 0.01 | 772,787,887 | 432,816 | 4.260 | 2026-01-16 |
| 17 | 2026-01-19 | 77,600 | 74,800 | 0.01 | 772,787,887 | 325,144 | 4.190 | 2026-01-15 |
| 18 | 2025-08-22 | 2,800 | -2,800 | 0.00 | 772,787,887 | 6,720 | 2.400 | 2025-08-20 |
| 19 | 2025-08-21 | 5,600 | -1,200 | 0.00 | 772,787,887 | 13,888 | 2.480 | 2025-08-19 |
| 20 | 2025-08-19 | 6,800 | 4,000 | 0.00 | 772,787,887 | 16,048 | 2.360 | 2025-08-15 |
| 21 | 2024-07-03 | 2,800 | -1,200 | 0.00 | 772,787,887 | 6,132 | 2.190 | 2024-06-28 |
| 22 | 2021-05-04 | 4,000 | 1,200 | 0.00 | 601,529,497 | 18,240 | 4.560 | 2021-04-30 |
| 23 | 2020-07-08 | 2,800 | -10,000 | 0.00 | 570,000,000 | 13,160 | 4.700 | 2020-07-06 |
| 24 | 2020-07-03 | 12,800 | 10,000 | 0.00 | 570,000,000 | 60,160 | 4.700 | 2020-06-30 |
| 25 | 2020-05-06 | 2,800 | -2,000 | 0.00 | 570,000,000 | 10,808 | 3.860 | 2020-05-04 |
| 26 | 2020-04-24 | 4,800 | 800 | 0.00 | 570,000,000 | 23,232 | 4.840 | 2020-04-22 |
| 27 | 2020-01-20 | 4,000 | -1,200 | 0.00 | 570,000,000 | 18,200 | 4.550 | 2020-01-16 |
| 28 | 2019-12-30 | 5,200 | 1,200 | 0.00 | 570,000,000 | 23,556 | 4.530 | 2019-12-23 |
| 29 | 2019-11-14 | 4,000 | -48,000 | 0.00 | 570,000,000 | 23,600 | 5.900 | 2019-11-12 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy