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紫金黃金國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02259  2025-09-30    
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 2026-04-23 175.0 2026-04-21
2 2026-04-22 177.5 2026-04-20
3 2026-04-21 461,043 1,500 0.02 2,676,339,300 80,636,421 174.9 2026-04-17
4 2026-04-20 459,543 400 0.02 2,676,339,300 83,361,100 181.4 2026-04-16
5 2026-04-17 459,143 400 0.02 2,676,339,300 82,278,426 179.2 2026-04-15
6 2026-04-16 458,743 300 0.02 2,676,339,300 83,399,477 181.8 2026-04-14
7 2026-04-15 458,443 -100 0.02 2,676,339,300 83,895,069 183.0 2026-04-13
8 2026-04-14 458,543 700 0.02 2,676,339,300 83,913,369 183.0 2026-04-10
9 2026-04-13 457,843 500 0.02 2,676,339,300 84,700,955 185.0 2026-04-09
10 2026-04-10 457,343 7,300 0.02 2,676,339,300 86,940,904 190.1 2026-04-08
11 2026-04-02 450,043 1,400 0.02 2,676,339,300 78,352,486 174.1 2026-03-31
12 2026-04-01 448,643 -400 0.02 2,676,339,300 79,858,454 178.0 2026-03-30
13 2026-03-31 449,043 -200 0.02 2,676,339,300 77,235,396 172.0 2026-03-27
14 2026-03-30 449,243 1,700 0.02 2,676,339,300 75,697,446 168.5 2026-03-26
15 2026-03-27 447,543 1,100 0.02 2,676,339,300 81,587,089 182.3 2026-03-25
16 2026-03-26 446,443 -900 0.02 2,676,339,300 80,404,384 180.1 2026-03-24
17 2026-03-25 447,343 10,600 0.02 2,676,339,300 76,003,576 169.9 2026-03-23
18 2026-03-24 436,743 3,800 0.02 2,676,339,300 76,910,442 176.1 2026-03-20
19 2026-03-23 432,943 6,700 0.02 2,676,339,300 72,258,187 166.9 2026-03-19
20 2026-03-20 426,243 -100 0.02 2,676,339,300 78,428,712 184.0 2026-03-18
21 2026-03-19 426,343 300 0.02 2,676,339,300 77,892,866 182.7 2026-03-17
22 2026-03-18 426,043 200 0.02 2,676,339,300 77,326,805 181.5 2026-03-16
23 2026-03-17 425,843 5,300 0.02 2,676,339,300 80,101,068 188.1 2026-03-13
24 2026-03-16 420,543 2,400 0.02 2,676,339,300 85,622,555 203.6 2026-03-12
25 2026-03-13 418,143 -100 0.02 2,676,339,300 87,893,659 210.2 2026-03-11
26 2026-03-12 418,243 300 0.02 2,676,339,300 87,914,679 210.2 2026-03-10
27 2026-03-11 417,943 12,700 0.02 2,676,339,300 87,684,441 209.8 2026-03-09
28 2026-03-10 405,243 -300 0.02 2,676,339,300 85,019,981 209.8 2026-03-06
29 2026-03-09 405,543 2,300 0.02 2,676,339,300 85,812,899 211.6 2026-03-05
30 2026-03-06 403,243 1,900 0.02 2,676,339,300 87,826,325 217.8 2026-03-04
31 2026-03-05 401,343 1,500 0.01 2,676,339,300 89,900,832 224.0 2026-03-03
32 2026-03-04 399,843 -900 0.01 2,676,339,300 97,881,566 244.8 2026-03-02
33 2026-03-03 400,743 1,000 0.01 2,676,339,300 93,693,713 233.8 2026-02-27
34 2026-03-02 399,743 400 0.01 2,676,339,300 93,140,119 233.0 2026-02-26
35 2026-02-27 399,343 -200 0.01 2,676,339,300 93,845,605 235.0 2026-02-25
36 2026-02-25 399,543 -21,700 0.01 2,676,339,300 91,415,438 228.8 2026-02-23
37 2026-02-24 421,243 500 0.02 2,676,339,300 90,230,251 214.2 2026-02-20
38 2026-02-13 420,743 -4,600 0.02 2,676,339,300 96,265,998 228.8 2026-02-11
39 2026-02-12 425,343 100 0.02 2,676,339,300 89,236,961 209.8 2026-02-10
40 2026-02-11 425,243 200 0.02 2,676,339,300 89,471,127 210.4 2026-02-09
41 2026-02-10 425,043 -1,300 0.02 2,676,339,300 86,878,789 204.4 2026-02-06
42 2026-02-09 426,343 3,400 0.02 2,676,339,300 87,741,389 205.8 2026-02-05
43 2026-02-06 422,943 2,100 0.02 2,676,339,300 91,186,511 215.6 2026-02-04
44 2026-02-05 420,843 -200 0.02 2,676,339,300 91,407,100 217.2 2026-02-03
45 2026-02-04 421,043 49,700 0.02 2,676,339,300 84,798,060 201.4 2026-02-02
46 2026-02-03 371,343 2,900 0.01 2,676,339,300 81,175,580 218.6 2026-01-30
47 2026-02-02 368,443 20,600 0.01 2,676,339,300 90,194,846 244.8 2026-01-29
48 2026-01-30 347,843 184,400 0.01 2,676,339,300 88,073,848 253.2 2026-01-28
49 2026-01-29 163,443 -400 0.01 2,676,339,300 38,082,219 233.0 2026-01-27
50 2026-01-28 163,843 7,700 0.01 2,676,339,300 34,210,418 208.8 2026-01-26
51 2026-01-27 156,143 -500 0.01 2,676,339,300 32,134,229 205.8 2026-01-23
52 2026-01-26 156,643 100 0.01 2,676,339,300 29,730,841 189.8 2026-01-22
53 2026-01-23 156,543 -1,100 0.01 2,676,339,300 29,351,813 187.5 2026-01-21
54 2026-01-22 157,643 -3,200 0.01 2,676,339,300 28,281,154 179.4 2026-01-20
55 2026-01-21 160,843 -600 0.01 2,676,339,300 27,359,394 170.1 2026-01-19
56 2026-01-20 161,443 900 0.01 2,676,339,300 26,799,538 166.0 2026-01-16
57 2026-01-19 160,543 600 0.01 2,676,339,300 26,553,812 165.4 2026-01-15
58 2026-01-16 159,943 -400 0.01 2,676,339,300 26,246,646 164.1 2026-01-14
59 2026-01-15 160,343 -1,500 0.01 2,676,339,300 25,783,154 160.8 2026-01-13
60 2026-01-14 161,843 -1,200 0.01 2,676,339,300 24,761,979 153.0 2026-01-12
61 2026-01-13 163,043 -800 0.01 2,676,339,300 24,570,580 150.7 2026-01-09
62 2026-01-12 163,843 -200 0.01 2,676,339,300 24,003,000 146.5 2026-01-08
63 2026-01-09 164,043 100 0.01 2,676,339,300 24,147,130 147.2 2026-01-07
64 2026-01-08 163,943 -1,100 0.01 2,676,339,300 24,509,479 149.5 2026-01-06
65 2026-01-07 165,043 -800 0.01 2,676,339,300 23,716,679 143.7 2026-01-05
66 2026-01-06 165,843 -100 0.01 2,676,339,300 24,478,427 147.6 2026-01-02
67 2026-01-05 165,943 7,100 0.01 2,676,339,300 23,895,792 144.0 2025-12-30
68 2026-01-02 158,843 2,200 0.01 2,676,339,300 22,952,814 144.5 2025-12-29
69 2025-12-30 156,643 -800 0.01 2,623,990,700 24,044,701 153.5 2025-12-23
70 2025-12-29 157,443 -200 0.01 2,623,990,700 23,915,592 151.9 2025-12-22
71 2025-12-23 157,643 600 0.01 2,623,990,700 23,031,642 146.1 2025-12-19
72 2025-12-19 157,043 200 0.01 2,623,990,700 23,509,337 149.7 2025-12-17
73 2025-12-18 156,843 10,400 0.01 2,623,990,700 23,353,923 148.9 2025-12-16
74 2025-12-17 146,443 -12,600 0.01 2,623,990,700 23,196,571 158.4 2025-12-15
75 2025-12-16 159,043 -12,900 0.01 2,623,990,700 23,379,321 147.0 2025-12-12
76 2025-12-15 171,943 -500 0.01 2,623,990,700 24,398,712 141.9 2025-12-11
77 2025-12-11 172,443 4,800 0.01 2,623,990,700 23,607,447 136.9 2025-12-09
78 2025-12-10 167,643 1,400 0.01 2,623,990,700 23,704,720 141.4 2025-12-08
79 2025-12-09 166,243 -800 0.01 2,623,990,700 24,520,843 147.5 2025-12-05
80 2025-12-08 167,043 -700 0.01 2,623,990,700 24,154,418 144.6 2025-12-04
81 2025-12-05 167,743 -1,900 0.01 2,623,990,700 24,305,961 144.9 2025-12-03
82 2025-12-04 169,643 8,084 0.01 2,623,990,700 23,766,984 140.1 2025-12-02
83 2025-12-03 161,559 -2,100 0.01 2,623,990,700 23,151,405 143.3 2025-12-01
84 2025-12-02 163,659 -1,400 0.01 2,623,990,700 22,781,333 139.2 2025-11-28
85 2025-12-01 165,059 -5,900 0.01 2,623,990,700 22,794,648 138.1 2025-11-27
86 2025-11-28 170,959 -7,000 0.01 2,623,990,700 23,523,958 137.6 2025-11-26
87 2025-11-27 177,959 800 0.01 2,623,990,700 24,647,322 138.5 2025-11-25
88 2025-11-26 177,159 -700 0.01 2,623,990,700 24,625,101 139.0 2025-11-24
89 2025-11-25 177,859 600 0.01 2,623,990,700 23,619,675 132.8 2025-11-21
90 2025-11-24 177,259 -900 0.01 2,623,990,700 24,302,209 137.1 2025-11-20
91 2025-11-21 178,159 -99,200 0.01 2,623,990,700 25,066,971 140.7 2025-11-19
92 2025-11-20 277,359 8,800 0.01 2,623,990,700 36,750,068 132.5 2025-11-18
93 2025-11-19 268,559 400 0.01 2,623,990,700 37,463,981 139.5 2025-11-17
94 2025-11-18 268,159 -2,900 0.01 2,623,990,700 37,971,314 141.6 2025-11-14
95 2025-11-17 271,059 -800 0.01 2,623,990,700 38,815,649 143.2 2025-11-13
96 2025-11-14 271,859 -2,000 0.01 2,623,990,700 38,114,632 140.2 2025-11-12
97 2025-11-13 273,859 -15,200 0.01 2,623,990,700 39,380,924 143.8 2025-11-11
98 2025-11-12 289,059 -5,900 0.01 2,623,990,700 41,566,684 143.8 2025-11-10
99 2025-11-11 294,959 -2,200 0.01 2,623,990,700 40,999,301 139.0 2025-11-07
100 2025-11-10 297,159 -1,500 0.01 2,623,990,700 40,978,226 137.9 2025-11-06
101 2025-11-06 298,659 7,700 0.01 2,623,990,700 37,929,693 127.0 2025-11-04
102 2025-11-05 290,959 400 0.01 2,623,990,700 37,795,574 129.9 2025-11-03
103 2025-11-03 290,559 -2,200 0.01 2,623,990,700 38,586,235 132.8 2025-10-30
104 2025-10-31 292,759 1,700 0.01 2,623,990,700 35,775,150 122.2 2025-10-28
105 2025-10-30 291,059 -12,500 0.01 2,623,990,700 37,139,128 127.6 2025-10-27
106 2025-10-28 303,559 900 0.01 2,623,990,700 39,310,891 129.5 2025-10-24
107 2025-10-27 302,659 -1,400 0.01 2,623,990,700 39,285,138 129.8 2025-10-23
108 2025-10-24 304,059 -5,300 0.01 2,623,990,700 39,922,947 131.3 2025-10-22
109 2025-10-23 309,359 14,100 0.01 2,623,990,700 41,423,170 133.9 2025-10-21
110 2025-10-22 295,259 6,400 0.01 2,623,990,700 41,306,734 139.9 2025-10-20
111 2025-10-21 288,859 -200 0.01 2,623,990,700 42,693,360 147.8 2025-10-17
112 2025-10-20 289,059 -1,700 0.01 2,623,990,700 42,607,297 147.4 2025-10-16
113 2025-10-17 290,759 -4,300 0.01 2,623,990,700 41,287,778 142.0 2025-10-15
114 2025-10-16 295,059 2,000 0.01 2,623,990,700 40,541,107 137.4 2025-10-14
115 2025-10-15 293,059 -4,000 0.01 2,623,990,700 41,731,602 142.4 2025-10-13
116 2025-10-14 297,059 3,000 0.01 2,623,990,700 38,736,494 130.4 2025-10-10
117 2025-10-13 294,059 466 0.01 2,623,990,700 41,550,537 141.3 2025-10-09
118 2025-10-10 293,593 27,300 0.01 2,623,990,700 43,011,375 146.5 2025-10-08
119 2025-10-09 266,293 11,400 0.01 2,623,990,700 39,198,330 147.2 2025-10-06
120 2025-10-08 254,893 28,400 0.01 2,623,990,700 34,665,448 136.0 2025-10-03
121 2025-10-06 226,493 17,100 0.01 2,623,990,700 31,142,788 137.5 2025-10-02
122 2025-10-03 209,393 0.01 2,623,990,700 25,252,796 120.6 2025-09-30

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