眾安智慧生活服務有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02271 | 2023-07-18 |
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 | 2026-08-19 | 2.980 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 3.000 | 2026-08-14 | |||||
| 3 | 2025-10-14 | 114,000 | 14,000 | 0.02 | 517,414,000 | 290,700 | 2.550 | 2025-10-10 |
| 4 | 2025-10-08 | 100,000 | 50,000 | 0.02 | 517,414,000 | 359,000 | 3.590 | 2025-10-03 |
| 5 | 2025-09-15 | 50,000 | 40,000 | 0.01 | 517,414,000 | 227,000 | 4.540 | 2025-09-11 |
| 6 | 2025-09-12 | 10,000 | 10,000 | 0.00 | 517,414,000 | 59,000 | 5.900 | 2025-09-10 |
| 7 | 2025-07-24 | 0 | -32,000 | 0.00 | 517,414,000 | 0 | 1.380 | 2025-07-22 |
| 8 | 2025-06-25 | 32,000 | -70,000 | 0.01 | 517,414,000 | 32,000 | 1.000 | 2025-06-23 |
| 9 | 2025-05-09 | 102,000 | 102,000 | 0.02 | 517,414,000 | 71,400 | 0.700 | 2025-05-07 |
| 10 | 2025-02-24 | 0 | -50,000 | 0.00 | 517,414,000 | 0 | 0.720 | 2025-02-20 |
| 11 | 2024-12-09 | 50,000 | 50,000 | 0.01 | 517,414,000 | 31,500 | 0.630 | 2024-12-05 |
| 12 | 2024-10-04 | 0 | -16,000 | 0.00 | 517,414,000 | 0 | 1.290 | 2024-10-02 |
| 13 | 2024-10-03 | 16,000 | 16,000 | 0.00 | 517,414,000 | 19,360 | 1.210 | 2024-09-30 |
| 14 | 2024-07-23 | 0 | -20,000 | 0.00 | 517,414,000 | 0 | 1.350 | 2024-07-19 |
| 15 | 2024-07-22 | 20,000 | 20,000 | 0.00 | 517,414,000 | 26,200 | 1.310 | 2024-07-18 |
| 16 | 2024-07-19 | 0 | -10,000 | 0.00 | 517,414,000 | 0 | 1.300 | 2024-07-17 |
| 17 | 2024-07-17 | 10,000 | 10,000 | 0.00 | 517,414,000 | 12,500 | 1.250 | 2024-07-15 |
| 18 | 2024-07-12 | 0 | -16,000 | 0.00 | 517,414,000 | 0 | 1.190 | 2024-07-10 |
| 19 | 2024-07-05 | 16,000 | 16,000 | 0.00 | 517,414,000 | 18,080 | 1.130 | 2024-07-03 |
| 20 | 2024-07-02 | 0 | -8,000 | 0.00 | 517,414,000 | 0 | 1.080 | 2024-06-27 |
| 21 | 2024-06-28 | 8,000 | 8,000 | 0.00 | 517,414,000 | 8,320 | 1.040 | 2024-06-26 |
| 22 | 2024-06-26 | 0 | -20,000 | 0.00 | 517,414,000 | 0 | 1.020 | 2024-06-24 |
| 23 | 2024-06-24 | 20,000 | 20,000 | 0.00 | 517,414,000 | 21,400 | 1.070 | 2024-06-20 |
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