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中國煤層氣集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08270  2003-08-12    
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

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 2026-06-29 0.420 2026-06-25
2 2026-06-26 0.410 2026-06-24
3 2023-12-19 12,687 -7,500 0.00 390,450,669 9,515 0.750 2023-12-15
4 2023-01-06 20,187 -1 0.01 259,750,030 30,523 1.512 2023-01-04
5 2022-11-23 20,188 -5,000 0.01 259,750,031 24,064 1.192 2022-11-21
6 2022-11-08 25,188 5,000 0.01 259,750,031 25,793 1.024 2022-11-04
7 2022-06-27 20,188 -6,250 0.01 259,750,031 7,591 0.376 2022-06-23
8 2021-03-09 26,438 -12,500 0.02 164,935,567 9,095 0.344 2021-03-05
9 2019-02-25 38,938 -5,000 0.02 164,935,567 18,690 0.480 2019-02-21
10 2017-11-06 43,938 -15,000 0.03 164,935,567 27,417 0.624 2017-11-02
11 2017-10-19 58,938 15,000 0.04 164,935,567 35,834 0.608 2017-10-17
12 2017-10-16 43,938 -62 0.03 164,935,567 27,417 0.624 2017-10-12
13 2017-09-25 44,000 5,000 0.03 164,935,567 29,216 0.664 2017-09-21
14 2017-04-12 39,000 6,250 0.02 164,935,567 53,976 1.384 2017-04-10
15 2017-02-15 32,750 -5,000 0.02 164,935,567 42,968 1.312 2017-02-13
16 2016-06-22 37,750 -10,000 0.02 164,935,567 67,950 1.800 2016-06-20
17 2016-06-07 47,750 5,000 0.03 164,935,567 75,254 1.576 2016-06-03
18 2016-06-02 42,750 -5,000 0.03 164,935,567 70,110 1.640 2016-05-31
19 2016-05-25 47,750 -5,000 0.03 164,935,567 67,996 1.424 2016-05-23
20 2016-05-24 52,750 -15,000 0.03 164,935,567 73,850 1.400 2016-05-20
21 2016-05-16 67,750 -15,000 0.04 164,935,567 85,094 1.256 2016-05-12
22 2016-05-13 82,750 -5,000 0.05 164,935,567 99,300 1.200 2016-05-11
23 2016-04-18 87,750 -17,500 0.05 164,935,567 77,922 0.888 2016-04-14
24 2016-01-13 105,250 12,500 0.06 164,935,567 84,200 0.800 2016-01-11
25 2015-11-12 92,750 22,500 0.07 142,685,046 159,530 1.720 2015-11-10
26 2015-10-28 70,250 -12,500 0.05 142,685,046 139,938 1.992 2015-10-26
27 2015-10-13 82,750 12,500 0.06 142,685,046 150,936 1.824 2015-10-09
28 2015-09-15 70,250 12,500 0.05 142,685,046 154,550 2.200 2015-09-11
29 2015-08-26 57,750 -85,000 0.04 142,685,046 131,670 2.280 2015-08-24
30 2015-07-24 142,750 26,250 0.10 142,685,046 388,280 2.720 2015-07-22
31 2015-07-22 116,500 58,750 0.08 142,685,046 330,860 2.840 2015-07-20
32 2015-06-23 57,750 7,500 0.04 142,685,046 235,620 4.080 2015-06-19
33 2015-06-12 50,250 -15,000 0.04 142,685,046 201,000 4.000 2015-06-10
34 2015-06-02 65,250 -12,500 0.05 142,685,046 302,760 4.640 2015-05-29
35 2015-06-01 77,750 -50,000 0.05 142,685,046 323,440 4.160 2015-05-28
36 2015-05-22 127,750 -250 0.09 142,685,046 449,680 3.520 2015-05-20
37 2015-05-19 128,000 -18,750 0.09 142,685,046 450,560 3.520 2015-05-15
38 2015-05-13 146,750 25,000 0.10 142,685,046 481,340 3.280 2015-05-11
39 2015-04-30 121,750 47,500 0.09 142,685,046 389,600 3.200 2015-04-28
40 2015-04-23 74,250 6,250 0.05 142,685,046 249,480 3.360 2015-04-21
41 2015-04-22 68,000 25,000 0.05 142,685,046 228,480 3.360 2015-04-20
42 2015-04-14 43,000 -7,500 0.03 142,685,046 123,840 2.880 2015-04-10
43 2014-12-05 50,500 -5,000 0.04 142,685,046 167,660 3.320 2014-12-03
44 2014-10-31 55,500 -1,250 0.04 142,685,046 235,320 4.240 2014-10-29
45 2014-10-27 56,750 -1,250 0.04 142,685,046 240,620 4.240 2014-10-23
46 2014-07-21 58,000 -1,250 0.04 142,685,046 301,600 5.200 2014-07-17
47 2014-06-27 59,250 -1,250 0.04 142,685,046 336,540 5.680 2014-06-25
48 2014-06-18 60,500 750 0.04 142,685,046 353,320 5.840 2014-06-16
49 2014-06-10 59,750 -8,750 0.04 142,685,046 372,840 6.240 2014-06-06
50 2014-06-09 68,500 -22,500 0.05 142,685,046 416,480 6.080 2014-06-05
51 2014-06-06 91,000 22,500 0.06 142,685,046 487,760 5.360 2014-06-04
52 2014-06-04 68,500 -6,250 0.05 142,685,046 411,000 6.000 2014-05-30
53 2014-06-03 74,750 -6,250 0.05 142,685,046 466,440 6.240 2014-05-29
54 2014-05-30 81,000 1,250 0.06 142,685,046 524,880 6.480 2014-05-28
55 2014-05-27 79,750 -717,750 0.07 118,907,546 267,960 3.360 2014-05-23
56 2014-05-13 797,500 717,750 0.67 118,907,546 2,552,000 3.200 2014-05-09
57 2014-05-09 79,750 -1,250 0.07 118,907,546 261,580 3.280 2014-05-07
58 2014-04-04 81,000 -3,750 0.07 118,907,546 304,560 3.760 2014-04-02
59 2014-03-17 84,750 1,375 0.07 118,907,546 413,580 4.880 2014-03-13
60 2014-03-14 83,375 25,000 0.07 118,907,546 420,210 5.040 2014-03-12
61 2014-03-06 58,375 5,000 0.05 118,907,546 322,230 5.520 2014-03-04
62 2014-02-28 53,375 -6,250 0.04 118,907,546 328,790 6.160 2014-02-26
63 2014-02-27 59,625 5,500 0.05 118,907,546 343,440 5.760 2014-02-25
64 2014-02-25 54,125 3,750 0.05 118,907,546 342,070 6.320 2014-02-21
65 2014-02-20 50,375 1,250 0.04 118,907,546 342,550 6.800 2014-02-18
66 2014-02-19 49,125 5,000 0.04 118,907,546 334,050 6.800 2014-02-17
67 2014-02-07 44,125 11,375 0.04 118,907,546 317,700 7.200 2014-02-05
68 2014-01-27 32,750 -1,250 0.04 79,271,697 241,040 7.360 2014-01-23
69 2014-01-21 34,000 1,250 0.04 79,271,697 250,240 7.360 2014-01-17
70 2014-01-20 32,750 6,250 0.04 79,271,697 238,420 7.280 2014-01-16
71 2014-01-16 26,500 1,250 0.03 79,271,697 216,240 8.160 2014-01-14
72 2014-01-13 25,250 -5,000 0.03 79,271,697 226,240 8.960 2014-01-09
73 2014-01-10 30,250 6,000 0.04 79,271,697 280,720 9.280 2014-01-08
74 2014-01-09 24,250 5,000 0.03 79,271,697 244,440 10.08 2014-01-07
75 2014-01-08 19,250 -2,250 0.02 79,271,697 192,500 10.00 2014-01-06
76 2014-01-06 21,500 2,250 0.03 79,271,697 223,600 10.40 2014-01-02
77 2014-01-03 19,250 -2,000 0.02 79,271,697 203,280 10.56 2013-12-30
78 2013-12-30 21,250 -3,250 0.03 68,271,697 153,000 7.200 2013-12-23
79 2013-12-23 24,500 750 0.04 68,271,697 217,560 8.880 2013-12-19
80 2013-12-20 23,750 -750 0.03 68,271,697 237,500 10.00 2013-12-18
81 2013-12-19 24,500 -750 0.04 68,271,697 239,120 9.760 2013-12-17
82 2013-12-18 25,250 500 0.04 68,271,697 222,200 8.800 2013-12-16
83 2013-12-17 24,750 250 0.04 68,271,697 205,920 8.320 2013-12-13
84 2013-12-16 24,500 1,125 0.04 68,271,697 233,240 9.520 2013-12-12
85 2013-12-13 23,375 625 0.03 68,271,697 259,930 11.12 2013-12-11
86 2013-12-12 22,750 2,375 0.03 68,271,697 252,980 11.12 2013-12-10
87 2013-12-11 20,375 2,000 0.03 68,271,697 262,430 12.88 2013-12-09
88 2013-12-09 18,375 3,375 0.03 68,271,697 249,900 13.60 2013-12-05
89 2013-12-06 15,000 -4,375 0.02 68,271,697 207,600 13.84 2013-12-04
90 2013-12-04 19,375 2,000 0.03 68,271,697 272,800 14.08 2013-12-02
91 2013-12-03 17,375 10,750 0.03 68,271,697 223,790 12.88 2013-11-29
92 2013-12-02 6,625 -1,250 0.01 68,271,697 103,880 15.68 2013-11-28
93 2013-11-29 7,875 3,125 0.01 68,271,697 131,040 16.64 2013-11-27
94 2013-11-28 4,750 1,250 0.01 68,271,697 104,500 22.00 2013-11-26
95 2013-11-22 3,500 1,250 0.01 68,271,697 103,600 29.60 2013-11-20
96 2013-11-21 2,250 -1,250 0.00 68,271,697 72,900 32.40 2013-11-19
97 2013-09-12 3,500 -750 0.01 68,271,697 89,600 25.60 2013-09-10
98 2013-09-10 4,250 -1,250 0.01 68,271,697 84,320 19.84 2013-09-06
99 2013-09-09 5,500 2,000 0.01 68,271,697 110,000 20.00 2013-09-05
100 2013-08-26 3,500 -125 0.01 68,271,697 116,200 33.20 2013-08-22
101 2013-07-09 3,625 125 0.01 68,271,697 124,700 34.40 2013-07-05
102 2013-07-03 3,500 1,250 0.01 58,031,313 138,600 39.60 2013-06-28
103 2013-05-31 2,250 1,000 0.00 55,031,313 83,700 37.20 2013-05-29
104 2013-05-28 1,250 -875 0.00 55,031,313 50,000 40.00 2013-05-24
105 2013-05-09 2,125 1,250 0.00 55,031,313 75,650 35.60 2013-05-07
106 2013-04-29 875 625 0.00 55,031,313 27,650 31.60 2013-04-25
107 2013-03-28 250 -19,464 0.00 50,031,313 5,900 23.60 2013-03-26
108 2012-03-02 19,714 -1,250 0.04 49,281,313 757,018 38.40 2012-02-29
109 2012-02-17 20,964 1,250 0.04 49,281,313 737,933 35.20 2012-02-15
110 2011-09-30 19,714 -1,250 0.04 48,031,313 488,907 24.80 2011-09-27
111 2011-09-22 20,964 1,250 0.04 48,031,313 350,518 16.72 2011-09-20
112 2011-06-14 19,714 -2,500 0.06 32,293,813 883,187 44.80 2011-06-10
113 2011-05-20 22,214 2,500 0.07 32,293,813 870,789 39.20 2011-05-18
114 2011-02-16 19,714 -2,500 0.07 28,208,438 457,365 23.20 2011-02-14
115 2011-02-14 22,214 -375 0.08 28,208,438 488,708 22.00 2011-02-10
116 2010-05-07 22,589 2,500 0.11 20,427,188 402,988 17.84 2010-05-05
117 2010-04-19 20,089 625 0.10 20,427,188 382,495 19.04 2010-04-15
118 2010-03-08 19,464 -2,500 0.10 20,427,188 404,851 20.80 2010-03-04
119 2010-02-04 21,964 2,500 0.13 17,022,688 402,380 18.32 2010-02-02
120 2010-01-22 19,464 -2,500 0.11 17,022,688 544,992 28.00 2010-01-20
121 2010-01-15 21,964 2,500 0.13 17,022,688 354,938 16.16 2010-01-13
122 2009-09-23 19,464 5,839 0.13 15,471,188 591,706 30.40 2009-09-21
123 2007-10-12 13,625 13,625 0.19 7,095,000 1,090,000 80.00 2007-10-10

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