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果下科技股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02655  2025-12-16    
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 36.74 2026-04-21
2 2026-04-22 37.24 2026-04-20
3 2026-04-21 3,900 2,500 0.00 394,689,340 165,906 42.54 2026-04-17
4 2026-04-20 1,400 300 0.00 394,689,340 78,400 56.00 2026-04-16
5 2026-04-17 1,100 1,000 0.00 394,689,340 72,435 65.85 2026-04-15
6 2026-04-16 100 100 0.00 394,689,340 6,345 63.45 2026-04-14
7 2026-04-13 0 -1,000 0.00 394,689,340 0 56.85 2026-04-09
8 2026-04-10 1,000 -1,000 0.00 394,689,340 52,950 52.95 2026-04-08
9 2026-03-30 2,000 -300 0.00 394,689,340 84,520 42.26 2026-03-26
10 2026-03-27 2,300 -1,200 0.00 394,689,340 106,214 46.18 2026-03-25
11 2026-03-26 3,500 1,000 0.00 394,689,340 165,130 47.18 2026-03-24
12 2026-03-25 2,500 1,600 0.00 394,689,340 121,500 48.60 2026-03-23
13 2026-03-24 900 -100 0.00 394,689,340 45,000 50.00 2026-03-20
14 2026-03-23 1,000 -3,300 0.00 394,689,340 47,240 47.24 2026-03-19
15 2026-03-20 4,300 200 0.00 394,689,340 199,692 46.44 2026-03-18
16 2026-03-19 4,100 1,000 0.00 394,689,340 185,976 45.36 2026-03-17
17 2026-03-18 3,100 2,100 0.00 394,689,340 137,330 44.30 2026-03-16
18 2026-03-17 1,000 1,000 0.00 394,689,340 47,300 47.30 2026-03-13
19 2026-02-10 0 -500 0.00 394,689,340 0 57.05 2026-02-06
20 2026-02-04 500 -100 0.00 394,689,340 27,375 54.75 2026-02-02
21 2026-02-03 600 100 0.00 394,689,340 35,250 58.75 2026-01-30
22 2026-02-02 500 -2,600 0.00 394,689,340 30,175 60.35 2026-01-29
23 2026-01-30 3,100 -1,500 0.00 394,689,340 196,695 63.45 2026-01-28
24 2026-01-29 4,600 3,100 0.00 394,689,340 284,510 61.85 2026-01-27
25 2026-01-28 1,500 100 0.00 394,689,340 83,775 55.85 2026-01-26
26 2026-01-27 1,400 -4,400 0.00 394,689,340 79,100 56.50 2026-01-23
27 2026-01-26 5,800 5,300 0.00 394,689,340 343,070 59.15 2026-01-22
28 2026-01-22 500 -5,600 0.00 394,689,340 29,300 58.60 2026-01-20
29 2026-01-21 6,100 -200 0.00 394,689,340 395,280 64.80 2026-01-19
30 2026-01-20 6,300 6,100 0.00 394,689,340 377,685 59.95 2026-01-16
31 2026-01-16 200 -1,400 0.00 394,689,340 9,192 45.96 2026-01-14
32 2026-01-14 1,600 -1,000 0.00 394,689,340 67,872 42.42 2026-01-12
33 2026-01-08 2,600 1,000 0.00 388,849,740 103,376 39.76 2026-01-06
34 2026-01-06 1,600 1,600 0.00 388,849,740 62,400 39.00 2026-01-02

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