昇能集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02459 | 2023-01-17 |
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 | 2026-08-19 | 0.525 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 0.520 | 2026-08-14 | |||||
| 3 | 2026-07-02 | 383,600 | 10,000 | 0.20 | 193,800,000 | 214,816 | 0.560 | 2026-06-30 |
| 4 | 2026-04-29 | 373,600 | -20,000 | 0.19 | 193,800,000 | 310,088 | 0.830 | 2026-04-27 |
| 5 | 2026-04-27 | 393,600 | -54,000 | 0.20 | 193,800,000 | 326,688 | 0.830 | 2026-04-23 |
| 6 | 2026-04-15 | 447,600 | -4,000 | 0.23 | 193,800,000 | 371,508 | 0.830 | 2026-04-13 |
| 7 | 2026-04-10 | 451,600 | -20,000 | 0.23 | 193,800,000 | 410,956 | 0.910 | 2026-04-08 |
| 8 | 2026-03-27 | 471,600 | -10,000 | 0.24 | 193,800,000 | 457,452 | 0.970 | 2026-03-25 |
| 9 | 2026-03-06 | 481,600 | 20,000 | 0.25 | 193,800,000 | 524,944 | 1.090 | 2026-03-04 |
| 10 | 2026-02-26 | 461,600 | -20,000 | 0.24 | 193,800,000 | 572,384 | 1.240 | 2026-02-24 |
| 11 | 2026-02-25 | 481,600 | 16,000 | 0.25 | 193,800,000 | 616,448 | 1.280 | 2026-02-23 |
| 12 | 2026-01-12 | 465,600 | 4,000 | 0.27 | 171,000,000 | 498,192 | 1.070 | 2026-01-08 |
| 13 | 2026-01-05 | 461,600 | -1,040 | 0.27 | 171,000,000 | 461,600 | 1.000 | 2025-12-30 |
| 14 | 2025-11-05 | 462,640 | -6,000 | 0.27 | 171,000,000 | 578,300 | 1.250 | 2025-11-03 |
| 15 | 2025-10-06 | 468,640 | 4,000 | 0.27 | 171,000,000 | 642,037 | 1.370 | 2025-10-02 |
| 16 | 2025-09-25 | 464,640 | 10,000 | 0.27 | 171,000,000 | 636,557 | 1.370 | 2025-09-23 |
| 17 | 2025-09-02 | 454,640 | -24,000 | 0.27 | 171,000,000 | 631,950 | 1.390 | 2025-08-29 |
| 18 | 2025-08-29 | 478,640 | -10,000 | 0.28 | 171,000,000 | 665,310 | 1.390 | 2025-08-27 |
| 19 | 2025-08-26 | 488,640 | 141,640 | 0.29 | 171,000,000 | 728,074 | 1.490 | 2025-08-22 |
| 20 | 2025-08-22 | 347,000 | -1,200 | 0.30 | 114,000,000 | 499,680 | 1.440 | 2025-08-20 |
| 21 | 2025-08-15 | 348,200 | 1,000 | 0.31 | 114,000,000 | 536,228 | 1.540 | 2025-08-13 |
| 22 | 2025-08-11 | 347,200 | 6,000 | 0.30 | 114,000,000 | 493,024 | 1.420 | 2025-08-07 |
| 23 | 2025-07-23 | 341,200 | -5,000 | 0.30 | 114,000,000 | 504,976 | 1.480 | 2025-07-21 |
| 24 | 2025-07-22 | 346,200 | -35,000 | 0.30 | 114,000,000 | 519,300 | 1.500 | 2025-07-18 |
| 25 | 2025-07-18 | 381,200 | 40,000 | 0.33 | 114,000,000 | 594,672 | 1.560 | 2025-07-16 |
| 26 | 2025-07-14 | 341,200 | -11,000 | 0.30 | 114,000,000 | 532,272 | 1.560 | 2025-07-10 |
| 27 | 2025-07-10 | 352,200 | -60,000 | 0.31 | 114,000,000 | 559,998 | 1.590 | 2025-07-08 |
| 28 | 2025-07-02 | 412,200 | 5,000 | 0.36 | 114,000,000 | 737,838 | 1.790 | 2025-06-27 |
| 29 | 2025-06-13 | 407,200 | 10,000 | 0.36 | 114,000,000 | 814,400 | 2.000 | 2025-06-11 |
| 30 | 2025-06-11 | 397,200 | 10,000 | 0.35 | 114,000,000 | 762,624 | 1.920 | 2025-06-09 |
| 31 | 2025-06-03 | 387,200 | -5,000 | 0.34 | 114,000,000 | 762,784 | 1.970 | 2025-05-30 |
| 32 | 2025-06-02 | 392,200 | 15,000 | 0.34 | 114,000,000 | 737,336 | 1.880 | 2025-05-29 |
| 33 | 2025-05-27 | 377,200 | -10,000 | 0.33 | 114,000,000 | 667,644 | 1.770 | 2025-05-23 |
| 34 | 2025-05-23 | 387,200 | 10,000 | 0.34 | 114,000,000 | 696,960 | 1.800 | 2025-05-21 |
| 35 | 2025-05-14 | 377,200 | -1,000 | 0.33 | 114,000,000 | 682,732 | 1.810 | 2025-05-12 |
| 36 | 2025-05-08 | 378,200 | -3,000 | 0.33 | 114,000,000 | 688,324 | 1.820 | 2025-05-06 |
| 37 | 2025-03-21 | 381,200 | -20,000 | 0.33 | 114,000,000 | 892,008 | 2.340 | 2025-03-19 |
| 38 | 2025-03-19 | 401,200 | -1,600 | 0.35 | 114,000,000 | 998,988 | 2.490 | 2025-03-17 |
| 39 | 2025-03-17 | 402,800 | 18,000 | 0.35 | 114,000,000 | 1,027,140 | 2.550 | 2025-03-13 |
| 40 | 2025-03-14 | 384,800 | 10,000 | 0.34 | 114,000,000 | 861,952 | 2.240 | 2025-03-12 |
| 41 | 2025-03-11 | 374,800 | -101,600 | 0.33 | 114,000,000 | 880,780 | 2.350 | 2025-03-07 |
| 42 | 2025-03-07 | 476,400 | -21,000 | 0.42 | 114,000,000 | 1,152,888 | 2.420 | 2025-03-05 |
| 43 | 2025-03-05 | 497,400 | -4,000 | 0.44 | 114,000,000 | 1,228,578 | 2.470 | 2025-03-03 |
| 44 | 2025-03-03 | 501,400 | -8,000 | 0.44 | 114,000,000 | 1,278,570 | 2.550 | 2025-02-27 |
| 45 | 2025-02-28 | 509,400 | 4,600 | 0.45 | 114,000,000 | 1,324,440 | 2.600 | 2025-02-26 |
| 46 | 2025-02-27 | 504,800 | -3,000 | 0.44 | 114,000,000 | 1,236,760 | 2.450 | 2025-02-25 |
| 47 | 2025-02-26 | 507,800 | 8,000 | 0.45 | 114,000,000 | 1,320,280 | 2.600 | 2025-02-24 |
| 48 | 2025-02-25 | 499,800 | -2,600 | 0.44 | 114,000,000 | 1,349,460 | 2.700 | 2025-02-21 |
| 49 | 2025-02-24 | 502,400 | 85,400 | 0.44 | 114,000,000 | 1,482,080 | 2.950 | 2025-02-20 |
| 50 | 2025-02-21 | 417,000 | 2,400 | 0.37 | 114,000,000 | 1,167,600 | 2.800 | 2025-02-19 |
| 51 | 2025-02-20 | 414,600 | 10,000 | 0.36 | 114,000,000 | 721,404 | 1.740 | 2025-02-18 |
| 52 | 2025-02-19 | 404,600 | 8,000 | 0.35 | 114,000,000 | 675,682 | 1.670 | 2025-02-17 |
| 53 | 2025-02-10 | 396,600 | 10,000 | 0.35 | 114,000,000 | 678,186 | 1.710 | 2025-02-06 |
| 54 | 2025-02-05 | 386,600 | -22,800 | 0.34 | 114,000,000 | 653,354 | 1.690 | 2025-02-03 |
| 55 | 2025-01-27 | 409,400 | -50,000 | 0.36 | 114,000,000 | 704,168 | 1.720 | 2025-01-23 |
| 56 | 2025-01-24 | 459,400 | 3,000 | 0.40 | 114,000,000 | 831,514 | 1.810 | 2025-01-22 |
| 57 | 2025-01-20 | 456,400 | -1,200 | 0.40 | 114,000,000 | 830,648 | 1.820 | 2025-01-16 |
| 58 | 2025-01-17 | 457,600 | 10,000 | 0.40 | 114,000,000 | 841,984 | 1.840 | 2025-01-15 |
| 59 | 2025-01-15 | 447,600 | 10,000 | 0.39 | 114,000,000 | 796,728 | 1.780 | 2025-01-13 |
| 60 | 2025-01-14 | 437,600 | -10,000 | 0.38 | 114,000,000 | 708,912 | 1.620 | 2025-01-10 |
| 61 | 2025-01-10 | 447,600 | 60,000 | 0.39 | 114,000,000 | 774,348 | 1.730 | 2025-01-08 |
| 62 | 2025-01-07 | 387,600 | -10,000 | 0.34 | 114,000,000 | 763,572 | 1.970 | 2025-01-03 |
| 63 | 2025-01-06 | 397,600 | 3,000 | 0.35 | 114,000,000 | 815,080 | 2.050 | 2025-01-02 |
| 64 | 2025-01-03 | 394,600 | -400 | 0.35 | 114,000,000 | 824,714 | 2.090 | 2024-12-30 |
| 65 | 2024-12-27 | 395,000 | -25,000 | 0.35 | 114,000,000 | 817,650 | 2.070 | 2024-12-20 |
| 66 | 2024-12-02 | 420,000 | 20,000 | 0.37 | 114,000,000 | 890,400 | 2.120 | 2024-11-28 |
| 67 | 2024-11-26 | 400,000 | -2,000 | 0.35 | 114,000,000 | 956,000 | 2.390 | 2024-11-22 |
| 68 | 2024-11-22 | 402,000 | -10,000 | 0.35 | 114,000,000 | 1,045,200 | 2.600 | 2024-11-20 |
| 69 | 2024-11-21 | 412,000 | 25,000 | 0.36 | 114,000,000 | 1,013,520 | 2.460 | 2024-11-19 |
| 70 | 2024-11-14 | 387,000 | -3,000 | 0.34 | 114,000,000 | 1,064,250 | 2.750 | 2024-11-12 |
| 71 | 2024-11-13 | 390,000 | 3,200 | 0.34 | 114,000,000 | 1,111,500 | 2.850 | 2024-11-11 |
| 72 | 2024-11-06 | 386,800 | 2,000 | 0.34 | 114,000,000 | 1,141,060 | 2.950 | 2024-11-04 |
| 73 | 2024-11-04 | 384,800 | -1,000 | 0.34 | 114,000,000 | 1,192,880 | 3.100 | 2024-10-31 |
| 74 | 2024-10-30 | 385,800 | -11,000 | 0.34 | 114,000,000 | 1,292,430 | 3.350 | 2024-10-28 |
| 75 | 2024-10-29 | 396,800 | 2,400 | 0.35 | 114,000,000 | 1,309,440 | 3.300 | 2024-10-25 |
| 76 | 2024-10-25 | 394,400 | -3,000 | 0.35 | 114,000,000 | 1,340,960 | 3.400 | 2024-10-23 |
| 77 | 2024-10-24 | 397,400 | -2,000 | 0.35 | 114,000,000 | 1,331,290 | 3.350 | 2024-10-22 |
| 78 | 2024-10-23 | 399,400 | 400 | 0.35 | 114,000,000 | 1,318,020 | 3.300 | 2024-10-21 |
| 79 | 2024-10-22 | 399,000 | -1,000 | 0.35 | 114,000,000 | 1,356,600 | 3.400 | 2024-10-18 |
| 80 | 2024-10-21 | 400,000 | 22,000 | 0.35 | 114,000,000 | 1,240,000 | 3.100 | 2024-10-17 |
| 81 | 2024-10-15 | 378,000 | 6,000 | 0.33 | 114,000,000 | 1,436,400 | 3.800 | 2024-10-10 |
| 82 | 2024-10-14 | 372,000 | -6,600 | 0.33 | 114,000,000 | 1,413,600 | 3.800 | 2024-10-09 |
| 83 | 2024-10-09 | 378,600 | 21,400 | 0.33 | 114,000,000 | 1,703,700 | 4.500 | 2024-10-07 |
| 84 | 2024-10-08 | 357,200 | 10,600 | 0.31 | 114,000,000 | 1,607,400 | 4.500 | 2024-10-04 |
| 85 | 2024-10-07 | 346,600 | 4,600 | 0.33 | 106,000,000 | 1,490,380 | 4.300 | 2024-10-03 |
| 86 | 2024-10-04 | 342,000 | -79,200 | 0.32 | 106,000,000 | 1,692,900 | 4.950 | 2024-10-02 |
| 87 | 2024-10-03 | 421,200 | 180,800 | 0.40 | 106,000,000 | 2,042,820 | 4.850 | 2024-09-30 |
| 88 | 2024-10-02 | 240,400 | -17,800 | 0.23 | 106,000,000 | 985,640 | 4.100 | 2024-09-27 |
| 89 | 2024-09-30 | 258,200 | -16,000 | 0.24 | 106,000,000 | 942,430 | 3.650 | 2024-09-26 |
| 90 | 2024-09-27 | 274,200 | 17,400 | 0.26 | 106,000,000 | 932,280 | 3.400 | 2024-09-25 |
| 91 | 2024-09-26 | 256,800 | -36,600 | 0.25 | 101,000,000 | 911,640 | 3.550 | 2024-09-24 |
| 92 | 2024-09-25 | 293,400 | 31,000 | 0.29 | 101,000,000 | 982,890 | 3.350 | 2024-09-23 |
| 93 | 2024-09-24 | 262,400 | 4,000 | 0.26 | 101,000,000 | 984,000 | 3.750 | 2024-09-20 |
| 94 | 2024-09-23 | 258,400 | -1,200 | 0.26 | 101,000,000 | 1,007,760 | 3.900 | 2024-09-19 |
| 95 | 2024-09-20 | 259,600 | -23,400 | 0.26 | 101,000,000 | 1,012,440 | 3.900 | 2024-09-17 |
| 96 | 2024-09-19 | 283,000 | -3,000 | 0.28 | 101,000,000 | 1,117,850 | 3.950 | 2024-09-16 |
| 97 | 2024-09-17 | 286,000 | 45,400 | 0.28 | 101,000,000 | 1,086,800 | 3.800 | 2024-09-13 |
| 98 | 2024-09-16 | 240,600 | -2,000 | 0.24 | 101,000,000 | 1,094,730 | 4.550 | 2024-09-12 |
| 99 | 2024-09-13 | 242,600 | 25,600 | 0.24 | 101,000,000 | 1,200,870 | 4.950 | 2024-09-11 |
| 100 | 2024-09-12 | 217,000 | 3,000 | 0.21 | 101,000,000 | 987,350 | 4.550 | 2024-09-10 |
| 101 | 2024-09-11 | 214,000 | -27,200 | 0.21 | 101,000,000 | 1,284,000 | 6.000 | 2024-09-09 |
| 102 | 2024-09-10 | 241,200 | 27,600 | 0.24 | 101,000,000 | 1,881,360 | 7.800 | 2024-09-05 |
| 103 | 2024-09-09 | 213,600 | 96,400 | 0.21 | 101,000,000 | 1,238,880 | 5.800 | 2024-09-04 |
| 104 | 2024-09-05 | 117,200 | 117,000 | 0.12 | 101,000,000 | 380,900 | 3.250 | 2024-09-03 |
| 105 | 2024-08-01 | 200 | -200 | 0.00 | 101,000,000 | 39,520 | 197.6 | 2024-07-30 |
| 106 | 2024-06-25 | 400 | -200 | 0.00 | 101,000,000 | 52,000 | 130.0 | 2024-06-21 |
| 107 | 2024-05-03 | 600 | -200 | 0.00 | 101,000,000 | 24,600 | 41.00 | 2024-04-30 |
| 108 | 2024-05-02 | 800 | -200 | 0.00 | 101,000,000 | 28,320 | 35.40 | 2024-04-29 |
| 109 | 2024-04-30 | 1,000 | 200 | 0.00 | 101,000,000 | 34,700 | 34.70 | 2024-04-26 |
| 110 | 2024-04-12 | 800 | -400 | 0.00 | 101,000,000 | 24,080 | 30.10 | 2024-04-10 |
| 111 | 2024-04-02 | 1,200 | -200 | 0.00 | 101,000,000 | 51,000 | 42.50 | 2024-03-27 |
| 112 | 2024-03-19 | 1,400 | -200 | 0.00 | 101,000,000 | 54,600 | 39.00 | 2024-03-15 |
| 113 | 2024-03-01 | 1,600 | -200 | 0.00 | 101,000,000 | 65,280 | 40.80 | 2024-02-28 |
| 114 | 2024-01-31 | 1,800 | -200 | 0.00 | 101,000,000 | 76,140 | 42.30 | 2024-01-29 |
| 115 | 2024-01-16 | 2,000 | 800 | 0.00 | 101,000,000 | 107,400 | 53.70 | 2024-01-12 |
| 116 | 2023-11-14 | 1,200 | -1,200 | 0.00 | 100,000,000 | 52,440 | 43.70 | 2023-11-10 |
| 117 | 2023-08-28 | 2,400 | -800 | 0.00 | 100,000,000 | 96,480 | 40.20 | 2023-08-24 |
| 118 | 2023-08-14 | 3,200 | -1,000 | 0.00 | 100,000,000 | 104,640 | 32.70 | 2023-08-10 |
| 119 | 2023-08-11 | 4,200 | 800 | 0.00 | 100,000,000 | 161,700 | 38.50 | 2023-08-09 |
| 120 | 2023-07-21 | 3,400 | -600 | 0.00 | 100,000,000 | 101,320 | 29.80 | 2023-07-19 |
| 121 | 2023-07-13 | 4,000 | 600 | 0.00 | 100,000,000 | 117,600 | 29.40 | 2023-07-11 |
| 122 | 2023-06-27 | 3,400 | 1,000 | 0.00 | 100,000,000 | 114,920 | 33.80 | 2023-06-23 |
| 123 | 2023-06-06 | 2,400 | -200 | 0.00 | 100,000,000 | 70,080 | 29.20 | 2023-06-02 |
| 124 | 2023-06-01 | 2,600 | -600 | 0.00 | 100,000,000 | 75,140 | 28.90 | 2023-05-30 |
| 125 | 2023-05-22 | 3,200 | -1,000 | 0.00 | 100,000,000 | 81,920 | 25.60 | 2023-05-18 |
| 126 | 2023-05-19 | 4,200 | 800 | 0.00 | 100,000,000 | 108,780 | 25.90 | 2023-05-17 |
| 127 | 2023-05-04 | 3,400 | -200 | 0.00 | 100,000,000 | 61,540 | 18.10 | 2023-05-02 |
| 128 | 2023-05-02 | 3,600 | -400 | 0.00 | 100,000,000 | 63,000 | 17.50 | 2023-04-27 |
| 129 | 2023-04-26 | 4,000 | -200 | 0.00 | 100,000,000 | 70,400 | 17.60 | 2023-04-24 |
| 130 | 2023-04-12 | 4,200 | -600 | 0.00 | 100,000,000 | 81,900 | 19.50 | 2023-04-06 |
| 131 | 2023-04-11 | 4,800 | -600 | 0.00 | 100,000,000 | 87,360 | 18.20 | 2023-04-04 |
| 132 | 2023-03-24 | 5,400 | 600 | 0.01 | 100,000,000 | 100,980 | 18.70 | 2023-03-22 |
| 133 | 2023-03-22 | 4,800 | 1,000 | 0.00 | 100,000,000 | 93,600 | 19.50 | 2023-03-20 |
| 134 | 2023-03-15 | 3,800 | 200 | 0.00 | 100,000,000 | 73,720 | 19.40 | 2023-03-13 |
| 135 | 2023-03-09 | 3,600 | 2,400 | 0.00 | 100,000,000 | 84,600 | 23.50 | 2023-03-07 |
| 136 | 2023-03-07 | 1,200 | -2,200 | 0.00 | 100,000,000 | 28,080 | 23.40 | 2023-03-03 |
| 137 | 2023-03-02 | 3,400 | 1,000 | 0.00 | 100,000,000 | 74,460 | 21.90 | 2023-02-28 |
| 138 | 2023-02-24 | 2,400 | -800 | 0.00 | 100,000,000 | 55,680 | 23.20 | 2023-02-22 |
| 139 | 2023-02-23 | 3,200 | 2,200 | 0.00 | 100,000,000 | 76,160 | 23.80 | 2023-02-21 |
| 140 | 2023-02-22 | 1,000 | -200 | 0.00 | 100,000,000 | 24,200 | 24.20 | 2023-02-20 |
| 141 | 2023-02-21 | 1,200 | 400 | 0.00 | 100,000,000 | 28,680 | 23.90 | 2023-02-17 |
| 142 | 2023-02-20 | 800 | -400 | 0.00 | 100,000,000 | 17,920 | 22.40 | 2023-02-16 |
| 143 | 2023-02-17 | 1,200 | -600 | 0.00 | 100,000,000 | 27,960 | 23.30 | 2023-02-15 |
| 144 | 2023-02-15 | 1,800 | -600 | 0.00 | 100,000,000 | 36,000 | 20.00 | 2023-02-13 |
| 145 | 2023-02-14 | 2,400 | 600 | 0.00 | 100,000,000 | 51,360 | 21.40 | 2023-02-10 |
| 146 | 2023-02-13 | 1,800 | 200 | 0.00 | 100,000,000 | 37,800 | 21.00 | 2023-02-09 |
| 147 | 2023-02-10 | 1,600 | 400 | 0.00 | 100,000,000 | 31,040 | 19.40 | 2023-02-08 |
| 148 | 2023-02-01 | 1,200 | 1,000 | 0.00 | 100,000,000 | 20,280 | 16.90 | 2023-01-30 |
| 149 | 2023-01-30 | 200 | -200 | 0.00 | 100,000,000 | 3,360 | 16.80 | 2023-01-26 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy