江西一脈陽光集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02522 | 2024-06-07 |
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 | 8.350 | 2026-04-21 | |||||
| 2 | 2026-04-22 | 7.510 | 2026-04-20 | |||||
| 3 | 2026-04-21 | 250,000 | -63,000 | 0.09 | 288,391,574 | 1,720,000 | 6.880 | 2026-04-17 |
| 4 | 2026-04-20 | 313,000 | 5,000 | 0.11 | 288,391,574 | 2,162,830 | 6.910 | 2026-04-16 |
| 5 | 2026-04-17 | 308,000 | 15,000 | 0.11 | 288,391,574 | 2,020,480 | 6.560 | 2026-04-15 |
| 6 | 2026-04-14 | 293,000 | -1,000 | 0.10 | 288,391,574 | 1,842,970 | 6.290 | 2026-04-10 |
| 7 | 2026-04-13 | 294,000 | -1,000 | 0.10 | 288,391,574 | 1,802,220 | 6.130 | 2026-04-09 |
| 8 | 2026-04-10 | 295,000 | 27,000 | 0.10 | 288,391,574 | 1,755,250 | 5.950 | 2026-04-08 |
| 9 | 2026-04-02 | 268,000 | 5,000 | 0.09 | 288,391,574 | 1,557,080 | 5.810 | 2026-03-31 |
| 10 | 2026-04-01 | 263,000 | -10,000 | 0.09 | 288,391,574 | 1,570,110 | 5.970 | 2026-03-30 |
| 11 | 2026-03-31 | 273,000 | 9,500 | 0.09 | 288,391,574 | 1,613,430 | 5.910 | 2026-03-27 |
| 12 | 2026-03-26 | 263,500 | -10,000 | 0.09 | 288,391,574 | 1,291,150 | 4.900 | 2026-03-24 |
| 13 | 2026-03-20 | 273,500 | 7,000 | 0.09 | 288,391,574 | 1,279,980 | 4.680 | 2026-03-18 |
| 14 | 2026-03-18 | 266,500 | 1,000 | 0.09 | 288,391,574 | 1,292,525 | 4.850 | 2026-03-16 |
| 15 | 2026-03-12 | 265,500 | -150,000 | 0.09 | 288,391,574 | 1,208,025 | 4.550 | 2026-03-10 |
| 16 | 2026-03-11 | 415,500 | 153,000 | 0.14 | 288,391,574 | 1,948,695 | 4.690 | 2026-03-09 |
| 17 | 2026-03-10 | 262,500 | -3,000 | 0.09 | 288,391,574 | 1,614,375 | 6.150 | 2026-03-06 |
| 18 | 2026-03-09 | 265,500 | -1,000 | 0.09 | 288,391,574 | 1,460,250 | 5.500 | 2026-03-05 |
| 19 | 2026-03-04 | 266,500 | 3,000 | 0.09 | 288,391,574 | 1,495,065 | 5.610 | 2026-03-02 |
| 20 | 2026-03-02 | 263,500 | -7,000 | 0.09 | 288,391,574 | 1,578,365 | 5.990 | 2026-02-26 |
| 21 | 2026-02-26 | 270,500 | 13,500 | 0.09 | 288,391,574 | 1,890,795 | 6.990 | 2026-02-24 |
| 22 | 2026-02-13 | 257,000 | 2,000 | 0.09 | 288,391,574 | 1,968,620 | 7.660 | 2026-02-11 |
| 23 | 2026-02-12 | 255,000 | 13,500 | 0.09 | 288,391,574 | 1,948,200 | 7.640 | 2026-02-10 |
| 24 | 2026-02-09 | 241,500 | 4,000 | 0.08 | 288,391,574 | 1,958,565 | 8.110 | 2026-02-05 |
| 25 | 2026-02-06 | 237,500 | 3,500 | 0.08 | 288,391,574 | 1,952,250 | 8.220 | 2026-02-04 |
| 26 | 2026-02-05 | 234,000 | 5,000 | 0.08 | 288,391,574 | 1,935,180 | 8.270 | 2026-02-03 |
| 27 | 2026-01-30 | 229,000 | -10,000 | 0.08 | 288,391,574 | 1,976,270 | 8.630 | 2026-01-28 |
| 28 | 2026-01-29 | 239,000 | 11,000 | 0.08 | 288,391,574 | 1,971,750 | 8.250 | 2026-01-27 |
| 29 | 2026-01-23 | 228,000 | 31,000 | 0.08 | 288,391,574 | 1,892,400 | 8.300 | 2026-01-21 |
| 30 | 2026-01-21 | 197,000 | 3,500 | 0.07 | 288,391,574 | 1,717,840 | 8.720 | 2026-01-19 |
| 31 | 2026-01-20 | 193,500 | 25,000 | 0.07 | 288,391,574 | 1,863,405 | 9.630 | 2026-01-16 |
| 32 | 2026-01-16 | 168,500 | -3,000 | 0.06 | 288,391,574 | 1,690,055 | 10.03 | 2026-01-14 |
| 33 | 2026-01-15 | 171,500 | -3,000 | 0.06 | 288,391,574 | 1,564,080 | 9.120 | 2026-01-13 |
| 34 | 2026-01-14 | 174,500 | -2,000 | 0.06 | 288,391,574 | 1,551,305 | 8.890 | 2026-01-12 |
| 35 | 2026-01-08 | 176,500 | 3,000 | 0.06 | 288,391,574 | 1,429,650 | 8.100 | 2026-01-06 |
| 36 | 2026-01-06 | 173,500 | 2,000 | 0.06 | 288,647,074 | 1,438,315 | 8.290 | 2026-01-02 |
| 37 | 2025-12-23 | 171,500 | 20,000 | 0.06 | 288,647,074 | 1,577,800 | 9.200 | 2025-12-19 |
| 38 | 2025-12-18 | 151,500 | 5,000 | 0.05 | 293,282,074 | 1,374,105 | 9.070 | 2025-12-16 |
| 39 | 2025-12-15 | 146,500 | 3,000 | 0.05 | 293,282,074 | 1,425,445 | 9.730 | 2025-12-11 |
| 40 | 2025-12-11 | 143,500 | 6,500 | 0.05 | 293,282,074 | 1,538,320 | 10.72 | 2025-12-09 |
| 41 | 2025-12-10 | 137,000 | -183,500 | 0.05 | 293,282,074 | 1,501,520 | 10.96 | 2025-12-08 |
| 42 | 2025-12-09 | 320,500 | 6,000 | 0.11 | 293,282,074 | 3,378,070 | 10.54 | 2025-12-05 |
| 43 | 2025-12-05 | 314,500 | 1,000 | 0.11 | 293,282,074 | 4,141,965 | 13.17 | 2025-12-03 |
| 44 | 2025-12-03 | 313,500 | 27,000 | 0.11 | 293,282,074 | 4,338,840 | 13.84 | 2025-12-01 |
| 45 | 2025-12-01 | 286,500 | 13,000 | 0.10 | 293,282,074 | 4,096,950 | 14.30 | 2025-11-27 |
| 46 | 2025-11-28 | 273,500 | 5,000 | 0.09 | 293,282,074 | 4,042,330 | 14.78 | 2025-11-26 |
| 47 | 2025-11-26 | 268,500 | 10,000 | 0.09 | 293,282,074 | 3,946,950 | 14.70 | 2025-11-24 |
| 48 | 2025-11-25 | 258,500 | 3,000 | 0.09 | 293,282,074 | 3,942,125 | 15.25 | 2025-11-21 |
| 49 | 2025-11-24 | 255,500 | 1,000 | 0.09 | 293,282,074 | 4,121,215 | 16.13 | 2025-11-20 |
| 50 | 2025-11-21 | 254,500 | -12,000 | 0.09 | 293,282,074 | 4,357,040 | 17.12 | 2025-11-19 |
| 51 | 2025-11-20 | 266,500 | -5,000 | 0.09 | 293,282,074 | 4,594,460 | 17.24 | 2025-11-18 |
| 52 | 2025-11-19 | 271,500 | -3,000 | 0.09 | 293,282,074 | 4,620,930 | 17.02 | 2025-11-17 |
| 53 | 2025-11-12 | 274,500 | 1,000 | 0.09 | 293,282,074 | 4,446,900 | 16.20 | 2025-11-10 |
| 54 | 2025-11-07 | 273,500 | -3,000 | 0.09 | 293,282,074 | 4,463,520 | 16.32 | 2025-11-05 |
| 55 | 2025-11-06 | 276,500 | -3,000 | 0.09 | 293,282,074 | 4,401,880 | 15.92 | 2025-11-04 |
| 56 | 2025-11-05 | 279,500 | -10,000 | 0.10 | 293,282,074 | 4,421,690 | 15.82 | 2025-11-03 |
| 57 | 2025-11-04 | 289,500 | 10,000 | 0.10 | 293,282,074 | 4,330,920 | 14.96 | 2025-10-31 |
| 58 | 2025-11-03 | 279,500 | 1,000 | 0.10 | 293,282,074 | 4,198,090 | 15.02 | 2025-10-30 |
| 59 | 2025-10-30 | 278,500 | 1,000 | 0.09 | 293,282,074 | 4,350,170 | 15.62 | 2025-10-27 |
| 60 | 2025-10-27 | 277,500 | 3,000 | 0.09 | 293,282,074 | 4,184,700 | 15.08 | 2025-10-23 |
| 61 | 2025-10-22 | 274,500 | 3,000 | 0.09 | 293,282,074 | 4,471,605 | 16.29 | 2025-10-20 |
| 62 | 2025-10-21 | 271,500 | -3,500 | 0.09 | 293,282,074 | 4,352,145 | 16.03 | 2025-10-17 |
| 63 | 2025-10-20 | 275,000 | -2,000 | 0.09 | 293,282,074 | 4,460,500 | 16.22 | 2025-10-16 |
| 64 | 2025-10-15 | 277,000 | -2,000 | 0.09 | 293,282,074 | 4,506,790 | 16.27 | 2025-10-13 |
| 65 | 2025-10-14 | 279,000 | 8,500 | 0.10 | 293,282,074 | 4,603,500 | 16.50 | 2025-10-10 |
| 66 | 2025-10-13 | 270,500 | 6,000 | 0.09 | 293,282,074 | 4,436,200 | 16.40 | 2025-10-09 |
| 67 | 2025-10-09 | 264,500 | -1,000 | 0.09 | 293,282,074 | 4,636,685 | 17.53 | 2025-10-06 |
| 68 | 2025-10-06 | 265,500 | -14,000 | 0.09 | 293,282,074 | 4,553,325 | 17.15 | 2025-10-02 |
| 69 | 2025-10-03 | 279,500 | 6,000 | 0.10 | 293,282,074 | 4,751,500 | 17.00 | 2025-09-30 |
| 70 | 2025-10-02 | 273,500 | 500 | 0.09 | 293,282,074 | 4,581,125 | 16.75 | 2025-09-29 |
| 71 | 2025-09-30 | 273,000 | -2,000 | 0.09 | 293,282,074 | 4,575,480 | 16.76 | 2025-09-26 |
| 72 | 2025-09-29 | 275,000 | -14,500 | 0.09 | 293,282,074 | 4,903,250 | 17.83 | 2025-09-25 |
| 73 | 2025-09-25 | 289,500 | 8,500 | 0.10 | 293,282,074 | 4,576,995 | 15.81 | 2025-09-23 |
| 74 | 2025-09-24 | 281,000 | 5,000 | 0.10 | 293,282,074 | 4,636,500 | 16.50 | 2025-09-22 |
| 75 | 2025-09-23 | 276,000 | 3,000 | 0.09 | 293,282,074 | 4,611,960 | 16.71 | 2025-09-19 |
| 76 | 2025-09-22 | 273,000 | 17,000 | 0.09 | 293,282,074 | 4,649,190 | 17.03 | 2025-09-18 |
| 77 | 2025-09-18 | 256,000 | -2,500 | 0.09 | 293,282,074 | 4,464,640 | 17.44 | 2025-09-16 |
| 78 | 2025-09-17 | 258,500 | -1,000 | 0.09 | 293,282,074 | 4,394,500 | 17.00 | 2025-09-15 |
| 79 | 2025-09-16 | 259,500 | 1,000 | 0.09 | 293,282,074 | 4,569,795 | 17.61 | 2025-09-12 |
| 80 | 2025-09-15 | 258,500 | 2,000 | 0.09 | 293,282,074 | 4,554,770 | 17.62 | 2025-09-11 |
| 81 | 2025-09-11 | 256,500 | 19,500 | 0.09 | 293,282,074 | 4,324,590 | 16.86 | 2025-09-09 |
| 82 | 2025-09-09 | 237,000 | 5,500 | 0.08 | 293,282,074 | 4,318,140 | 18.22 | 2025-09-05 |
| 83 | 2025-09-08 | 231,500 | 2,000 | 0.08 | 293,282,074 | 4,220,245 | 18.23 | 2025-09-04 |
| 84 | 2025-09-05 | 229,500 | -4,000 | 0.08 | 293,282,074 | 4,392,630 | 19.14 | 2025-09-03 |
| 85 | 2025-09-04 | 233,500 | -500 | 0.08 | 293,282,074 | 4,389,800 | 18.80 | 2025-09-02 |
| 86 | 2025-09-03 | 234,000 | -4,500 | 0.08 | 293,282,074 | 4,289,220 | 18.33 | 2025-09-01 |
| 87 | 2025-09-02 | 238,500 | 3,000 | 0.08 | 293,282,074 | 4,340,700 | 18.20 | 2025-08-29 |
| 88 | 2025-09-01 | 235,500 | -10,500 | 0.08 | 293,282,074 | 4,248,420 | 18.04 | 2025-08-28 |
| 89 | 2025-08-29 | 246,000 | 2,000 | 0.08 | 293,282,074 | 4,432,920 | 18.02 | 2025-08-27 |
| 90 | 2025-08-28 | 244,000 | 2,500 | 0.08 | 293,282,074 | 4,496,920 | 18.43 | 2025-08-26 |
| 91 | 2025-08-27 | 241,500 | -13,500 | 0.09 | 258,282,074 | 4,730,985 | 19.59 | 2025-08-25 |
| 92 | 2025-08-26 | 255,000 | -3,500 | 0.10 | 258,282,074 | 4,873,050 | 19.11 | 2025-08-22 |
| 93 | 2025-08-25 | 258,500 | 20,500 | 0.10 | 258,282,074 | 4,952,860 | 19.16 | 2025-08-21 |
| 94 | 2025-08-22 | 238,000 | 1,500 | 0.09 | 258,282,074 | 4,552,940 | 19.13 | 2025-08-20 |
| 95 | 2025-08-21 | 236,500 | 16,500 | 0.09 | 258,282,074 | 4,694,525 | 19.85 | 2025-08-19 |
| 96 | 2025-08-20 | 220,000 | 10,000 | 0.09 | 258,282,074 | 5,126,000 | 23.30 | 2025-08-18 |
| 97 | 2025-08-19 | 210,000 | 5,500 | 0.08 | 258,282,074 | 4,176,900 | 19.89 | 2025-08-15 |
| 98 | 2025-08-18 | 204,500 | -5,000 | 0.08 | 258,282,074 | 3,560,345 | 17.41 | 2025-08-14 |
| 99 | 2025-08-15 | 209,500 | 6,000 | 0.08 | 258,282,074 | 3,469,320 | 16.56 | 2025-08-13 |
| 100 | 2025-08-13 | 203,500 | 2,000 | 0.08 | 258,282,074 | 3,258,035 | 16.01 | 2025-08-11 |
| 101 | 2025-08-12 | 201,500 | -6,000 | 0.08 | 258,282,074 | 3,095,040 | 15.36 | 2025-08-08 |
| 102 | 2025-08-08 | 207,500 | 5,000 | 0.08 | 258,282,074 | 3,293,025 | 15.87 | 2025-08-06 |
| 103 | 2025-08-07 | 202,500 | -14,000 | 0.08 | 258,282,074 | 3,047,625 | 15.05 | 2025-08-05 |
| 104 | 2025-08-01 | 216,500 | -3,000 | 0.08 | 258,282,074 | 2,961,720 | 13.68 | 2025-07-30 |
| 105 | 2025-07-30 | 219,500 | -2,000 | 0.08 | 258,282,074 | 3,209,090 | 14.62 | 2025-07-28 |
| 106 | 2025-07-28 | 221,500 | 2,000 | 0.09 | 258,282,074 | 3,211,750 | 14.50 | 2025-07-24 |
| 107 | 2025-07-23 | 219,500 | 5,000 | 0.08 | 258,282,074 | 3,121,290 | 14.22 | 2025-07-21 |
| 108 | 2025-07-21 | 214,500 | -2,500 | 0.08 | 258,282,074 | 3,153,150 | 14.70 | 2025-07-17 |
| 109 | 2025-07-17 | 217,000 | 2,000 | 0.08 | 258,282,074 | 3,159,520 | 14.56 | 2025-07-15 |
| 110 | 2025-07-16 | 215,000 | 10,000 | 0.08 | 258,282,074 | 3,053,000 | 14.20 | 2025-07-14 |
| 111 | 2025-07-15 | 205,000 | -3,500 | 0.08 | 258,282,074 | 2,853,600 | 13.92 | 2025-07-11 |
| 112 | 2025-07-07 | 208,500 | 1,000 | 0.08 | 258,282,074 | 2,898,150 | 13.90 | 2025-07-03 |
| 113 | 2025-07-03 | 207,500 | 500 | 0.08 | 258,282,074 | 2,859,350 | 13.78 | 2025-06-30 |
| 114 | 2025-06-26 | 207,000 | -2,000 | 0.08 | 258,282,074 | 2,902,140 | 14.02 | 2025-06-24 |
| 115 | 2025-06-24 | 209,000 | -2,000 | 0.08 | 258,282,074 | 2,629,220 | 12.58 | 2025-06-20 |
| 116 | 2025-06-23 | 211,000 | 2,000 | 0.08 | 258,282,074 | 2,721,900 | 12.90 | 2025-06-19 |
| 117 | 2025-06-20 | 209,000 | 1,000 | 0.08 | 258,282,074 | 2,850,760 | 13.64 | 2025-06-18 |
| 118 | 2025-06-19 | 208,000 | 2,000 | 0.08 | 258,282,074 | 2,928,640 | 14.08 | 2025-06-17 |
| 119 | 2025-06-17 | 206,000 | 5,000 | 0.08 | 258,389,074 | 2,813,960 | 13.66 | 2025-06-13 |
| 120 | 2025-06-16 | 201,000 | 3,000 | 0.08 | 258,416,574 | 2,962,740 | 14.74 | 2025-06-12 |
| 121 | 2025-06-13 | 198,000 | 2,000 | 0.08 | 258,416,574 | 2,819,520 | 14.24 | 2025-06-11 |
| 122 | 2025-06-11 | 196,000 | 1,500 | 0.08 | 258,489,574 | 2,838,080 | 14.48 | 2025-06-09 |
| 123 | 2025-06-10 | 194,500 | 1,000 | 0.08 | 258,489,574 | 3,209,250 | 16.50 | 2025-06-06 |
| 124 | 2025-06-06 | 193,500 | 177,000 | 0.07 | 258,592,574 | 3,301,110 | 17.06 | 2025-06-04 |
| 125 | 2025-05-13 | 16,500 | -2,000 | 0.01 | 259,128,074 | 306,900 | 18.60 | 2025-05-09 |
| 126 | 2025-05-02 | 18,500 | 5,000 | 0.01 | 249,378,074 | 388,500 | 21.00 | 2025-04-29 |
| 127 | 2025-04-30 | 13,500 | 2,000 | 0.01 | 249,378,074 | 286,875 | 21.25 | 2025-04-28 |
| 128 | 2025-04-28 | 11,500 | -3,500 | 0.00 | 249,378,074 | 270,250 | 23.50 | 2025-04-24 |
| 129 | 2025-04-25 | 15,000 | 2,000 | 0.01 | 249,378,074 | 339,000 | 22.60 | 2025-04-23 |
| 130 | 2025-04-24 | 13,000 | 1,500 | 0.01 | 249,378,074 | 283,400 | 21.80 | 2025-04-22 |
| 131 | 2025-04-15 | 11,500 | -1,500 | 0.00 | 249,378,074 | 292,100 | 25.40 | 2025-04-11 |
| 132 | 2025-04-14 | 13,000 | -4,000 | 0.01 | 249,378,074 | 311,350 | 23.95 | 2025-04-10 |
| 133 | 2025-04-11 | 17,000 | 3,000 | 0.01 | 249,378,074 | 388,450 | 22.85 | 2025-04-09 |
| 134 | 2025-04-10 | 14,000 | -5,000 | 0.01 | 249,378,074 | 313,600 | 22.40 | 2025-04-08 |
| 135 | 2025-04-09 | 19,000 | -2,000 | 0.01 | 249,378,074 | 310,840 | 16.36 | 2025-04-07 |
| 136 | 2025-04-07 | 21,000 | 4,500 | 0.01 | 249,378,074 | 501,900 | 23.90 | 2025-04-02 |
| 137 | 2025-03-31 | 16,500 | 1,000 | 0.01 | 249,378,074 | 329,010 | 19.94 | 2025-03-27 |
| 138 | 2025-03-28 | 15,500 | 2,500 | 0.01 | 249,378,074 | 308,760 | 19.92 | 2025-03-26 |
| 139 | 2025-03-25 | 13,000 | 8,000 | 0.01 | 249,378,074 | 346,450 | 26.65 | 2025-03-21 |
| 140 | 2025-03-24 | 5,000 | 2,000 | 0.00 | 249,378,074 | 154,250 | 30.85 | 2025-03-20 |
| 141 | 2025-03-20 | 3,000 | 2,000 | 0.00 | 249,378,074 | 89,250 | 29.75 | 2025-03-18 |
| 142 | 2025-02-25 | 1,000 | -500 | 0.00 | 249,378,074 | 57,850 | 57.85 | 2025-02-21 |
| 143 | 2025-02-24 | 1,500 | 500 | 0.00 | 249,378,074 | 76,125 | 50.75 | 2025-02-20 |
| 144 | 2025-02-18 | 1,000 | 1,000 | 0.00 | 249,378,074 | 39,300 | 39.30 | 2025-02-14 |
| 145 | 2024-09-13 | 0 | -500 | 0.00 | 197,816,000 | 0 | 20.25 | 2024-09-11 |
| 146 | 2024-07-22 | 500 | -1,000 | 0.00 | 197,816,000 | 8,980 | 17.96 | 2024-07-18 |
| 147 | 2024-07-10 | 1,500 | -500 | 0.00 | 197,816,000 | 28,380 | 18.92 | 2024-07-08 |
| 148 | 2024-06-20 | 2,000 | 1,000 | 0.00 | 197,816,000 | 40,400 | 20.20 | 2024-06-18 |
| 149 | 2024-06-19 | 1,000 | -1,000 | 0.00 | 197,816,000 | 19,220 | 19.22 | 2024-06-17 |
| 150 | 2024-06-18 | 2,000 | -2,000 | 0.00 | 197,816,000 | 41,000 | 20.50 | 2024-06-14 |
| 151 | 2024-06-17 | 4,000 | 2,500 | 0.00 | 197,816,000 | 75,920 | 18.98 | 2024-06-13 |
| 152 | 2024-06-13 | 1,500 | 1,000 | 0.00 | 197,816,000 | 22,980 | 15.32 | 2024-06-11 |
| 153 | 2024-06-12 | 500 | 0.00 | 197,816,000 | 7,500 | 15.00 | 2024-06-07 | |
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