普源精電科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00537 | 2026-07-09 |
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 | 2026-08-19 | 27.30 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 25.30 | 2026-08-14 | |||||
| 3 | 2026-08-13 | 5,100 | 1,000 | 0.02 | 24,802,200 | 124,746 | 24.46 | 2026-08-11 |
| 4 | 2026-07-14 | 4,100 | -1,600 | 0.02 | 24,802,200 | 111,930 | 27.30 | 2026-07-10 |
| 5 | 2026-07-13 | 5,700 | 0.02 | 24,802,200 | 164,160 | 28.80 | 2026-07-09 | |
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