貝殼控股有限公司: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02423 | 2022-05-11 |
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-04-23 | 42.46 | 2026-04-21 | |||||
| 2 | 2026-04-22 | 42.10 | 2026-04-20 | |||||
| 3 | 2026-04-21 | 29,000 | 300 | 0.00 | 3,356,594,900 | 1,226,700 | 42.30 | 2026-04-17 |
| 4 | 2026-04-20 | 28,700 | 200 | 0.00 | 3,356,594,900 | 1,235,822 | 43.06 | 2026-04-16 |
| 5 | 2026-03-25 | 28,500 | 1,300 | 0.00 | 3,391,029,167 | 1,118,340 | 39.24 | 2026-03-23 |
| 6 | 2026-03-24 | 27,200 | 500 | 0.00 | 3,391,029,167 | 1,126,624 | 41.42 | 2026-03-20 |
| 7 | 2026-03-19 | 26,700 | -500 | 0.00 | 3,391,029,167 | 1,168,392 | 43.76 | 2026-03-17 |
| 8 | 2026-03-11 | 27,200 | -400 | 0.00 | 3,391,029,167 | 1,161,984 | 42.72 | 2026-03-09 |
| 9 | 2026-03-02 | 27,600 | 2,200 | 0.00 | 3,391,029,167 | 1,204,464 | 43.64 | 2026-02-26 |
| 10 | 2026-02-27 | 25,400 | -400 | 0.00 | 3,346,029,167 | 1,181,100 | 46.50 | 2026-02-25 |
| 11 | 2026-02-26 | 25,800 | -500 | 0.00 | 3,346,029,167 | 1,135,716 | 44.02 | 2026-02-24 |
| 12 | 2026-02-24 | 26,300 | 1,500 | 0.00 | 3,346,029,167 | 1,160,882 | 44.14 | 2026-02-20 |
| 13 | 2026-02-13 | 24,800 | -500 | 0.00 | 3,346,029,167 | 1,225,616 | 49.42 | 2026-02-11 |
| 14 | 2026-02-04 | 25,300 | -8,000 | 0.00 | 3,346,029,167 | 1,221,990 | 48.30 | 2026-02-02 |
| 15 | 2026-02-02 | 33,300 | -6,500 | 0.00 | 3,346,029,167 | 1,729,935 | 51.95 | 2026-01-29 |
| 16 | 2026-01-27 | 39,800 | -6,000 | 0.00 | 3,346,029,167 | 1,896,072 | 47.64 | 2026-01-23 |
| 17 | 2026-01-15 | 45,800 | 100 | 0.00 | 3,346,029,167 | 2,079,320 | 45.40 | 2026-01-13 |
| 18 | 2025-11-27 | 45,700 | 1,000 | 0.00 | 3,403,080,518 | 2,044,618 | 44.74 | 2025-11-25 |
| 19 | 2025-11-25 | 44,700 | -2,800 | 0.00 | 3,403,080,518 | 2,009,712 | 44.96 | 2025-11-21 |
| 20 | 2025-11-24 | 47,500 | -1,000 | 0.00 | 3,403,080,518 | 2,178,350 | 45.86 | 2025-11-20 |
| 21 | 2025-11-13 | 48,500 | -1,000 | 0.00 | 3,403,080,518 | 2,112,660 | 43.56 | 2025-11-11 |
| 22 | 2025-11-11 | 49,500 | 1,000 | 0.00 | 3,403,080,518 | 2,023,560 | 40.88 | 2025-11-07 |
| 23 | 2025-10-13 | 48,500 | 1,600 | 0.00 | 3,403,080,518 | 2,340,610 | 48.26 | 2025-10-09 |
| 24 | 2025-10-09 | 46,900 | 400 | 0.00 | 3,403,080,518 | 2,287,782 | 48.78 | 2025-10-06 |
| 25 | 2025-10-02 | 46,500 | -700 | 0.00 | 3,403,080,518 | 2,424,975 | 52.15 | 2025-09-29 |
| 26 | 2025-09-30 | 47,200 | -700 | 0.00 | 3,403,080,518 | 2,362,360 | 50.05 | 2025-09-26 |
| 27 | 2025-09-23 | 47,900 | 1,000 | 0.00 | 3,430,132,293 | 2,464,455 | 51.45 | 2025-09-19 |
| 28 | 2025-09-22 | 46,900 | 600 | 0.00 | 3,430,132,293 | 2,448,180 | 52.20 | 2025-09-18 |
| 29 | 2025-09-18 | 46,300 | 1,000 | 0.00 | 3,430,132,293 | 2,386,765 | 51.55 | 2025-09-16 |
| 30 | 2025-09-17 | 45,300 | -1,000 | 0.00 | 3,430,132,293 | 2,332,950 | 51.50 | 2025-09-15 |
| 31 | 2025-09-15 | 46,300 | -3,000 | 0.00 | 3,430,132,293 | 2,421,490 | 52.30 | 2025-09-11 |
| 32 | 2025-09-12 | 49,300 | -2,000 | 0.00 | 3,430,132,293 | 2,617,830 | 53.10 | 2025-09-10 |
| 33 | 2025-09-10 | 51,300 | -4,500 | 0.00 | 3,430,132,293 | 2,580,390 | 50.30 | 2025-09-08 |
| 34 | 2025-09-08 | 55,800 | 3,000 | 0.00 | 3,430,132,293 | 2,696,256 | 48.32 | 2025-09-04 |
| 35 | 2025-09-04 | 52,800 | -2,800 | 0.00 | 3,430,132,293 | 2,513,280 | 47.60 | 2025-09-02 |
| 36 | 2025-09-02 | 55,600 | 3,000 | 0.00 | 3,430,132,293 | 2,529,800 | 45.50 | 2025-08-29 |
| 37 | 2025-09-01 | 52,600 | 1,500 | 0.00 | 3,430,132,293 | 2,417,496 | 45.96 | 2025-08-28 |
| 38 | 2025-08-29 | 51,100 | 2,500 | 0.00 | 3,430,132,293 | 2,406,810 | 47.10 | 2025-08-27 |
| 39 | 2025-08-28 | 48,600 | 1,000 | 0.00 | 3,430,132,293 | 2,456,730 | 50.55 | 2025-08-26 |
| 40 | 2025-08-27 | 47,600 | -3,000 | 0.00 | 3,430,132,293 | 2,429,980 | 51.05 | 2025-08-25 |
| 41 | 2025-08-21 | 50,600 | 1,500 | 0.00 | 3,430,132,293 | 2,402,488 | 47.48 | 2025-08-19 |
| 42 | 2025-08-18 | 49,100 | -4,000 | 0.00 | 3,430,132,293 | 2,384,296 | 48.56 | 2025-08-14 |
| 43 | 2025-08-14 | 53,100 | 4,000 | 0.00 | 3,430,132,293 | 2,474,460 | 46.60 | 2025-08-12 |
| 44 | 2025-08-07 | 49,100 | 2,000 | 0.00 | 3,430,132,293 | 2,284,132 | 46.52 | 2025-08-05 |
| 45 | 2025-08-04 | 47,100 | 200 | 0.00 | 3,430,132,293 | 2,249,025 | 47.75 | 2025-07-31 |
| 46 | 2025-07-29 | 46,900 | 10,000 | 0.00 | 3,430,132,293 | 2,389,555 | 50.95 | 2025-07-25 |
| 47 | 2025-07-25 | 36,900 | -4,000 | 0.00 | 3,430,132,293 | 1,892,970 | 51.30 | 2025-07-23 |
| 48 | 2025-07-24 | 40,900 | 1,500 | 0.00 | 3,430,132,293 | 2,047,045 | 50.05 | 2025-07-22 |
| 49 | 2025-07-23 | 39,400 | 3,000 | 0.00 | 3,430,132,293 | 1,958,180 | 49.70 | 2025-07-21 |
| 50 | 2025-07-21 | 36,400 | 1,100 | 0.00 | 3,430,132,293 | 1,763,580 | 48.45 | 2025-07-17 |
| 51 | 2025-07-18 | 35,300 | 1,100 | 0.00 | 3,430,132,293 | 1,715,580 | 48.60 | 2025-07-16 |
| 52 | 2025-07-17 | 34,200 | 500 | 0.00 | 3,430,132,293 | 1,706,580 | 49.90 | 2025-07-15 |
| 53 | 2025-07-16 | 33,700 | 800 | 0.00 | 3,430,132,293 | 1,671,520 | 49.60 | 2025-07-14 |
| 54 | 2025-07-15 | 32,900 | -1,000 | 0.00 | 3,430,132,293 | 1,628,550 | 49.50 | 2025-07-11 |
| 55 | 2025-07-14 | 33,900 | -500 | 0.00 | 3,430,132,293 | 1,703,475 | 50.25 | 2025-07-10 |
| 56 | 2025-07-11 | 34,400 | 1,200 | 0.00 | 3,430,132,293 | 1,625,400 | 47.25 | 2025-07-09 |
| 57 | 2025-07-08 | 33,200 | 1,000 | 0.00 | 3,458,896,856 | 1,545,460 | 46.55 | 2025-07-04 |
| 58 | 2025-07-04 | 32,200 | 1,000 | 0.00 | 3,458,896,856 | 1,497,300 | 46.50 | 2025-07-02 |
| 59 | 2025-07-02 | 31,200 | -7,000 | 0.00 | 3,458,896,856 | 1,508,520 | 48.35 | 2025-06-27 |
| 60 | 2025-06-23 | 38,200 | 200 | 0.00 | 3,458,896,856 | 1,795,400 | 47.00 | 2025-06-19 |
| 61 | 2025-06-20 | 38,000 | 400 | 0.00 | 3,458,896,856 | 1,839,200 | 48.40 | 2025-06-18 |
| 62 | 2025-06-18 | 37,600 | 3,000 | 0.00 | 3,458,896,856 | 1,911,960 | 50.85 | 2025-06-16 |
| 63 | 2025-06-12 | 34,600 | -300 | 0.00 | 3,458,896,856 | 1,783,630 | 51.55 | 2025-06-10 |
| 64 | 2025-06-09 | 34,900 | -2,000 | 0.00 | 3,458,896,856 | 1,743,255 | 49.95 | 2025-06-05 |
| 65 | 2025-05-23 | 36,900 | 2,000 | 0.00 | 3,458,896,856 | 1,782,270 | 48.30 | 2025-05-21 |
| 66 | 2025-05-22 | 34,900 | 500 | 0.00 | 3,458,896,856 | 1,708,355 | 48.95 | 2025-05-20 |
| 67 | 2025-05-20 | 34,400 | 500 | 0.00 | 3,458,896,856 | 1,692,480 | 49.20 | 2025-05-16 |
| 68 | 2025-05-14 | 33,900 | 100 | 0.00 | 3,458,896,856 | 1,749,240 | 51.60 | 2025-05-12 |
| 69 | 2025-05-13 | 33,800 | 1,000 | 0.00 | 3,458,896,856 | 1,686,620 | 49.90 | 2025-05-09 |
| 70 | 2025-05-12 | 32,800 | 7,000 | 0.00 | 3,477,710,889 | 1,649,840 | 50.30 | 2025-05-08 |
| 71 | 2025-05-08 | 25,800 | 1,000 | 0.00 | 3,477,710,889 | 1,351,920 | 52.40 | 2025-05-06 |
| 72 | 2025-04-29 | 24,800 | -1,000 | 0.00 | 3,477,710,889 | 1,361,520 | 54.90 | 2025-04-25 |
| 73 | 2025-04-28 | 25,800 | -800 | 0.00 | 3,477,710,889 | 1,426,740 | 55.30 | 2025-04-24 |
| 74 | 2025-04-25 | 26,600 | 10,000 | 0.00 | 3,477,710,889 | 1,456,350 | 54.75 | 2025-04-23 |
| 75 | 2025-04-23 | 16,600 | 10,000 | 0.00 | 3,477,710,889 | 862,370 | 51.95 | 2025-04-17 |
| 76 | 2025-03-31 | 6,600 | -500 | 0.00 | 3,477,710,889 | 368,940 | 55.90 | 2025-03-27 |
| 77 | 2025-03-26 | 7,100 | 400 | 0.00 | 3,477,710,889 | 393,340 | 55.40 | 2025-03-24 |
| 78 | 2025-03-25 | 6,700 | 1,000 | 0.00 | 3,477,710,889 | 366,155 | 54.65 | 2025-03-21 |
| 79 | 2025-03-24 | 5,700 | 300 | 0.00 | 3,477,710,889 | 324,900 | 57.00 | 2025-03-20 |
| 80 | 2025-03-21 | 5,400 | 2,000 | 0.00 | 3,477,710,889 | 324,000 | 60.00 | 2025-03-19 |
| 81 | 2025-03-19 | 3,400 | -2,000 | 0.00 | 3,477,710,889 | 218,110 | 64.15 | 2025-03-17 |
| 82 | 2025-03-13 | 5,400 | -200 | 0.00 | 3,477,710,889 | 330,750 | 61.25 | 2025-03-11 |
| 83 | 2025-03-10 | 5,600 | -100 | 0.00 | 3,477,710,889 | 361,760 | 64.60 | 2025-03-06 |
| 84 | 2025-03-04 | 5,700 | -500 | 0.00 | 3,477,710,889 | 337,155 | 59.15 | 2025-02-28 |
| 85 | 2025-02-28 | 6,200 | -200 | 0.00 | 3,477,710,889 | 379,750 | 61.25 | 2025-02-26 |
| 86 | 2025-02-21 | 6,400 | 200 | 0.00 | 3,446,810,889 | 345,280 | 53.95 | 2025-02-19 |
| 87 | 2025-02-14 | 6,200 | -1,000 | 0.00 | 3,446,810,889 | 335,420 | 54.10 | 2025-02-12 |
| 88 | 2025-02-04 | 7,200 | -500 | 0.00 | 3,479,616,986 | 318,960 | 44.30 | 2025-01-27 |
| 89 | 2025-01-23 | 7,700 | 200 | 0.00 | 3,479,616,986 | 354,970 | 46.10 | 2025-01-21 |
| 90 | 2025-01-06 | 7,500 | -200 | 0.00 | 3,479,616,986 | 351,000 | 46.80 | 2025-01-02 |
| 91 | 2024-12-17 | 7,700 | -800 | 0.00 | 3,479,616,986 | 390,775 | 50.75 | 2024-12-13 |
| 92 | 2024-12-16 | 8,500 | 2,500 | 0.00 | 3,479,616,986 | 454,750 | 53.50 | 2024-12-12 |
| 93 | 2024-12-03 | 6,000 | 200 | 0.00 | 3,479,616,986 | 298,800 | 49.80 | 2024-11-29 |
| 94 | 2024-11-28 | 5,800 | -3,900 | 0.00 | 3,479,616,986 | 276,080 | 47.60 | 2024-11-26 |
| 95 | 2024-11-19 | 9,700 | 400 | 0.00 | 3,479,616,986 | 492,760 | 50.80 | 2024-11-15 |
| 96 | 2024-10-10 | 9,300 | 2,000 | 0.00 | 3,491,188,042 | 505,455 | 54.35 | 2024-10-08 |
| 97 | 2024-10-08 | 7,300 | 400 | 0.00 | 3,491,188,042 | 505,160 | 69.20 | 2024-10-04 |
| 98 | 2024-10-07 | 6,900 | 3,900 | 0.00 | 3,491,188,042 | 440,910 | 63.90 | 2024-10-03 |
| 99 | 2024-10-04 | 3,000 | 700 | 0.00 | 3,491,188,042 | 209,850 | 69.95 | 2024-10-02 |
| 100 | 2024-10-03 | 2,300 | 1,000 | 0.00 | 3,491,188,042 | 137,080 | 59.60 | 2024-09-30 |
| 101 | 2024-09-30 | 1,300 | 500 | 0.00 | 3,491,188,042 | 63,050 | 48.50 | 2024-09-26 |
| 102 | 2024-09-26 | 800 | 500 | 0.00 | 3,491,188,042 | 34,080 | 42.60 | 2024-09-24 |
| 103 | 2024-09-02 | 300 | 300 | 0.00 | 3,520,634,387 | 10,980 | 36.60 | 2024-08-29 |
| 104 | 2024-07-02 | 0 | -5,000 | 0.00 | 3,529,562,630 | 0 | 39.20 | 2024-06-27 |
| 105 | 2024-06-17 | 5,000 | -5,000 | 0.00 | 3,529,562,630 | 209,000 | 41.80 | 2024-06-13 |
| 106 | 2024-05-23 | 10,000 | 5,000 | 0.00 | 3,529,562,630 | 487,500 | 48.75 | 2024-05-21 |
| 107 | 2024-05-22 | 5,000 | 5,000 | 0.00 | 3,529,562,630 | 257,750 | 51.55 | 2024-05-20 |
| 108 | 2024-04-30 | 0 | -600 | 0.00 | 3,577,284,062 | 0 | 37.65 | 2024-04-26 |
| 109 | 2024-04-29 | 600 | 600 | 0.00 | 3,577,284,062 | 21,540 | 35.90 | 2024-04-25 |
| 110 | 2023-11-21 | 0 | -1,600 | 0.00 | 3,606,305,628 | 0 | 40.15 | 2023-11-17 |
| 111 | 2023-11-06 | 1,600 | 1,600 | 0.00 | 3,606,305,628 | 61,760 | 38.60 | 2023-11-02 |
| 112 | 2023-11-02 | 0 | -200 | 0.00 | 3,606,305,628 | 0 | 39.10 | 2023-10-31 |
| 113 | 2023-10-13 | 200 | -2,000 | 0.00 | 3,606,305,628 | 8,450 | 42.25 | 2023-10-11 |
| 114 | 2023-10-05 | 2,200 | 2,000 | 0.00 | 3,606,305,628 | 87,670 | 39.85 | 2023-10-03 |
| 115 | 2023-08-28 | 200 | 200 | 0.00 | 3,553,505,628 | 7,550 | 37.75 | 2023-08-24 |
| 116 | 2023-02-27 | 0 | -1,500 | 0.00 | 3,594,532,591 | 0 | 51.25 | 2023-02-23 |
| 117 | 2023-02-16 | 1,500 | 1,500 | 0.00 | 3,601,547,279 | 82,500 | 55.00 | 2023-02-14 |
| 118 | 2023-01-16 | 0 | -1,300 | 0.00 | 3,601,547,279 | 0 | 47.50 | 2023-01-12 |
| 119 | 2023-01-09 | 1,300 | 1,300 | 0.00 | 3,601,547,279 | 54,860 | 42.20 | 2023-01-05 |
| 120 | 2022-09-09 | 0 | -4,000 | 0.00 | 3,635,326,753 | 0 | 45.10 | 2022-09-07 |
| 121 | 2022-09-08 | 4,000 | 4,000 | 0.00 | 3,635,326,753 | 177,400 | 44.35 | 2022-09-06 |
| 122 | 2022-08-29 | 0 | -1,000 | 0.00 | 3,635,326,753 | 0 | 47.30 | 2022-08-25 |
| 123 | 2022-08-26 | 1,000 | -1,000 | 0.00 | 3,635,326,753 | 44,300 | 44.30 | 2022-08-24 |
| 124 | 2022-08-03 | 2,000 | -2,500 | 0.00 | 3,635,326,756 | 73,500 | 36.75 | 2022-08-01 |
| 125 | 2022-08-02 | 4,500 | 2,500 | 0.00 | 3,635,326,756 | 165,375 | 36.75 | 2022-07-29 |
| 126 | 2022-07-11 | 2,000 | 1,000 | 0.00 | 3,635,326,756 | 85,300 | 42.65 | 2022-07-07 |
| 127 | 2022-07-04 | 1,000 | 1,000 | 0.00 | 3,635,326,756 | 48,750 | 48.75 | 2022-06-29 |
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