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中國網通集團(香港)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00906  2004-11-17  2008-10-06  2008-10-15
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 2008-10-16 15.28 2008-10-14
2 2008-10-15 15.28 2008-10-13
3 2008-10-09 355,400 -800,000 0.01 6,699,197,200 5,430,512 15.28 2008-10-06
4 2008-09-22 1,155,400 5,500 0.02 6,699,197,200 18,625,048 16.12 2008-09-18
5 2008-09-18 1,149,900 923,200 0.02 6,699,197,200 17,363,490 15.10 2008-09-16
6 2008-09-16 226,700 -300,000 0.00 6,699,197,200 3,908,308 17.24 2008-09-11
7 2008-09-10 526,700 -200,000 0.01 6,699,197,200 10,028,368 19.04 2008-09-08
8 2008-08-27 726,700 -5,000 0.01 6,699,197,200 15,260,700 21.00 2008-08-25
9 2008-08-26 731,700 -12,500 0.01 6,699,197,200 14,743,755 20.15 2008-08-21
10 2008-08-21 744,200 -36,000 0.01 6,699,197,200 15,330,520 20.60 2008-08-19
11 2008-08-20 780,200 575,120 0.01 6,699,197,200 16,306,180 20.90 2008-08-18
12 2008-07-23 205,080 -15,000 0.00 6,699,197,200 4,952,682 24.15 2008-07-21
13 2008-07-21 220,080 -649,000 0.00 6,699,197,200 5,149,872 23.40 2008-07-17
14 2008-07-18 869,080 670,180 0.01 6,699,197,200 19,684,662 22.65 2008-07-16
15 2008-07-11 198,900 -211,000 0.00 6,699,197,200 4,435,470 22.30 2008-07-09
16 2008-07-07 409,900 -221,000 0.01 6,699,197,200 8,792,355 21.45 2008-07-03
17 2008-07-04 630,900 1,000 0.01 6,699,197,200 13,438,170 21.30 2008-07-02
18 2008-06-20 629,900 -140,000 0.01 6,699,197,200 14,487,700 23.00 2008-06-18
19 2008-06-19 769,900 -40,000 0.01 6,699,197,200 17,553,720 22.80 2008-06-17
20 2008-06-18 809,900 505,880 0.01 6,699,197,200 17,858,295 22.05 2008-06-16
21 2008-06-05 304,020 -4,000 0.00 6,699,197,200 7,174,872 23.60 2008-06-03
22 2008-05-27 308,020 -606,500 0.00 6,684,883,000 8,331,941 27.05 2008-05-23
23 2008-05-26 914,520 -5,500 0.01 6,684,883,000 21,994,206 24.05 2008-05-22
24 2008-05-23 920,020 -200,000 0.01 6,684,883,000 22,034,479 23.95 2008-05-21
25 2008-05-22 1,120,020 2,000 0.02 6,684,883,000 26,320,470 23.50 2008-05-20
26 2008-05-21 1,118,020 -30,000 0.02 6,684,883,000 26,273,470 23.50 2008-05-19
27 2008-05-20 1,148,020 461,600 0.02 6,684,883,000 27,667,282 24.10 2008-05-16
28 2008-05-19 686,420 10,000 0.01 6,684,883,000 16,474,080 24.00 2008-05-15
29 2008-05-13 676,420 -5,000 0.01 6,684,883,000 17,011,963 25.15 2008-05-08
30 2008-05-07 681,420 -1,000 0.01 6,684,883,000 16,694,790 24.50 2008-05-05
31 2008-05-06 682,420 -118,000 0.01 6,684,883,000 16,889,895 24.75 2008-05-02
32 2008-05-02 800,420 -104,000 0.01 6,684,883,000 19,330,143 24.15 2008-04-29
33 2008-04-30 904,420 -2,000 0.01 6,684,883,000 20,937,323 23.15 2008-04-28
34 2008-04-29 906,420 2,000 0.01 6,684,134,900 20,938,302 23.10 2008-04-25
35 2008-04-25 904,420 -44,000 0.01 6,684,134,900 20,620,776 22.80 2008-04-23
36 2008-04-24 948,420 -100,000 0.01 6,684,134,900 21,671,397 22.85 2008-04-22
37 2008-04-23 1,048,420 -120,000 0.02 6,684,134,900 24,008,818 22.90 2008-04-21
38 2008-04-22 1,168,420 -39,000 0.02 6,684,134,900 26,289,450 22.50 2008-04-18
39 2008-04-21 1,207,420 -16,000 0.02 6,684,134,900 27,589,547 22.85 2008-04-17
40 2008-04-18 1,223,420 541,840 0.02 6,684,134,900 27,404,608 22.40 2008-04-16
41 2008-04-15 681,580 -1,000 0.01 6,684,134,900 15,540,024 22.80 2008-04-11
42 2008-04-14 682,580 -1,000 0.01 6,684,134,900 15,085,018 22.10 2008-04-10
43 2008-04-11 683,580 1,000 0.01 6,684,134,900 14,662,791 21.45 2008-04-09
44 2008-04-10 682,580 1,000 0.01 6,684,134,900 15,153,276 22.20 2008-04-08
45 2008-04-09 681,580 3,000 0.01 6,684,134,900 15,471,866 22.70 2008-04-07
46 2008-04-08 678,580 1,000 0.01 6,684,134,900 15,946,630 23.50 2008-04-03
47 2008-04-07 677,580 -210,000 0.01 6,684,134,900 16,261,920 24.00 2008-04-02
48 2008-04-01 887,580 -210,000 0.01 6,684,134,900 20,059,308 22.60 2008-03-28
49 2008-03-31 1,097,580 -10,500 0.02 6,684,134,900 23,982,123 21.85 2008-03-27
50 2008-03-28 1,108,080 -12,500 0.02 6,684,045,200 23,491,296 21.20 2008-03-26
51 2008-03-27 1,120,580 -31,500 0.02 6,684,045,200 24,428,644 21.80 2008-03-25
52 2008-03-26 1,152,080 2,000 0.02 6,684,045,200 22,926,392 19.90 2008-03-20
53 2008-03-20 1,150,080 -8,000 0.02 6,684,045,200 24,094,176 20.95 2008-03-18
54 2008-03-19 1,158,080 489,680 0.02 6,684,045,200 23,798,544 20.55 2008-03-17
55 2008-03-12 668,400 -451,000 0.01 6,684,045,200 16,041,600 24.00 2008-03-10
56 2008-03-03 1,119,400 -10,000 0.02 6,684,045,200 28,040,970 25.05 2008-02-28
57 2008-02-29 1,129,400 -213,500 0.02 6,684,045,200 28,460,880 25.20 2008-02-27
58 2008-02-28 1,342,900 -189,400 0.02 6,679,037,300 34,243,950 25.50 2008-02-26
59 2008-02-27 1,532,300 -4,000 0.02 6,679,037,300 36,928,430 24.10 2008-02-25
60 2008-02-22 1,536,300 -7,600 0.02 6,679,037,300 36,871,200 24.00 2008-02-20
61 2008-02-21 1,543,900 103,800 0.02 6,679,037,300 38,211,525 24.75 2008-02-19
62 2008-02-20 1,440,100 1,035,760 0.02 6,679,037,300 36,146,510 25.10 2008-02-18
63 2008-02-19 404,340 121,000 0.01 6,679,037,300 10,431,972 25.80 2008-02-15
64 2008-02-14 283,340 1,000 0.00 6,679,037,300 6,389,317 22.55 2008-02-12
65 2008-02-05 282,340 15,800 0.00 6,679,037,300 7,129,085 25.25 2008-02-01
66 2008-01-29 266,540 -10,000 0.00 6,674,328,400 6,476,922 24.30 2008-01-25
67 2008-01-28 276,540 3,000 0.00 6,674,328,400 6,305,112 22.80 2008-01-24
68 2008-01-23 273,540 -4,000 0.00 6,674,328,400 6,414,513 23.45 2008-01-21
69 2008-01-22 277,540 -13,300 0.00 6,674,328,400 7,132,778 25.70 2008-01-18
70 2008-01-21 290,840 -384,000 0.00 6,674,328,400 7,285,542 25.05 2008-01-17
71 2008-01-18 674,840 438,520 0.01 6,674,328,400 15,959,966 23.65 2008-01-16
72 2008-01-17 236,320 1,500 0.00 6,674,328,400 5,778,024 24.45 2008-01-15
73 2008-01-15 234,820 -18,000 0.00 6,674,328,400 5,847,018 24.90 2008-01-11
74 2008-01-11 252,820 100,000 0.00 6,674,328,400 6,130,885 24.25 2008-01-09
75 2008-01-08 152,820 -66,000 0.00 6,674,328,400 3,652,398 23.90 2008-01-04
76 2008-01-04 218,820 -4,000 0.00 6,674,328,400 5,131,329 23.45 2008-01-02
77 2008-01-02 222,820 -12,500 0.00 6,674,328,400 5,358,821 24.05 2007-12-27
78 2007-12-28 235,320 -7,800 0.00 6,666,077,400 5,435,892 23.10 2007-12-21
79 2007-12-27 243,120 5,000 0.00 6,666,077,400 5,664,696 23.30 2007-12-20
80 2007-12-21 238,120 -504,800 0.00 6,666,077,400 5,810,128 24.40 2007-12-19
81 2007-12-19 742,920 571,360 0.01 6,666,077,400 17,644,350 23.75 2007-12-17
82 2007-12-18 171,560 10,000 0.00 6,666,077,400 4,134,596 24.10 2007-12-14
83 2007-12-17 161,560 -10,000 0.00 6,666,077,400 3,788,582 23.45 2007-12-13
84 2007-12-13 171,560 -11,000 0.00 6,666,077,400 4,194,642 24.45 2007-12-11
85 2007-12-11 182,560 -44,000 0.00 6,666,077,400 4,262,776 23.35 2007-12-07
86 2007-12-10 226,560 -65,000 0.00 6,666,077,400 5,573,376 24.60 2007-12-06
87 2007-12-03 291,560 -26,400 0.00 6,666,077,400 7,128,642 24.45 2007-11-29
88 2007-11-29 317,960 9,000 0.00 6,665,091,400 6,772,548 21.30 2007-11-27
89 2007-11-27 308,960 -445,000 0.00 6,665,091,400 6,611,744 21.40 2007-11-23
90 2007-11-23 753,960 -800,000 0.01 6,665,091,400 16,624,818 22.05 2007-11-21
91 2007-11-22 1,553,960 40,500 0.02 6,665,091,400 36,518,060 23.50 2007-11-20
92 2007-11-20 1,513,460 10,000 0.02 6,665,091,400 30,344,873 20.05 2007-11-16
93 2007-11-19 1,503,460 -10,000 0.02 6,665,091,400 30,896,103 20.55 2007-11-15
94 2007-11-16 1,513,460 80,000 0.02 6,665,091,400 31,782,660 21.00 2007-11-14
95 2007-11-14 1,433,460 -81,000 0.02 6,665,091,400 29,314,257 20.45 2007-11-12
96 2007-11-13 1,514,460 -18,000 0.02 6,665,091,400 32,409,444 21.40 2007-11-09
97 2007-11-12 1,532,460 310,000 0.02 6,665,091,400 33,637,497 21.95 2007-11-08
98 2007-11-09 1,222,460 10,000 0.02 6,665,091,400 27,627,596 22.60 2007-11-07
99 2007-11-08 1,212,460 300,000 0.02 6,665,091,400 25,764,775 21.25 2007-11-06
100 2007-11-07 912,460 200,000 0.01 6,665,091,400 19,207,283 21.05 2007-11-05
101 2007-11-06 712,460 -6,300 0.01 6,665,091,400 15,852,235 22.25 2007-11-02
102 2007-11-05 718,760 6,000 0.01 6,665,091,400 16,531,480 23.00 2007-11-01
103 2007-11-02 712,760 -40,000 0.01 6,665,091,400 16,821,136 23.60 2007-10-31
104 2007-11-01 752,760 -40,000 0.01 6,665,091,400 17,990,964 23.90 2007-10-30
105 2007-10-31 792,760 80,000 0.01 6,665,091,400 19,382,982 24.45 2007-10-29
106 2007-10-29 712,760 37,500 0.01 6,658,869,100 16,357,842 22.95 2007-10-25
107 2007-10-26 675,260 10,000 0.01 6,658,869,100 15,362,165 22.75 2007-10-24
108 2007-10-25 665,260 54,000 0.01 6,658,869,100 16,132,555 24.25 2007-10-23
109 2007-10-23 611,260 11,000 0.01 6,658,869,100 15,862,197 25.95 2007-10-18
110 2007-10-22 600,260 -8,000 0.01 6,658,869,100 15,216,591 25.35 2007-10-17
111 2007-10-18 608,260 502,560 0.01 6,658,869,100 14,902,370 24.50 2007-10-16
112 2007-10-17 105,700 -1,000 0.00 6,658,869,100 2,616,075 24.75 2007-10-15
113 2007-10-16 106,700 10,000 0.00 6,658,869,100 2,464,770 23.10 2007-10-12
114 2007-10-15 96,700 3,000 0.00 6,658,869,100 2,224,100 23.00 2007-10-11
115 2007-10-11 93,700 4,000 0.00 6,658,869,100 2,206,635 23.55 2007-10-09
116 2007-10-10 89,700 -9,000 0.00 6,658,869,100 2,107,950 23.50 2007-10-08
117 2007-10-09 98,700 -33,000 0.00 6,658,869,100 2,250,360 22.80 2007-10-05
118 2007-10-08 131,700 -3,500 0.00 6,658,869,100 2,897,400 22.00 2007-10-04
119 2007-10-05 135,200 -12,500 0.00 6,658,869,100 2,947,360 21.80 2007-10-03
120 2007-10-04 147,700 -80,800 0.00 6,658,869,100 3,153,395 21.35 2007-10-02
121 2007-10-03 228,500 -21,600 0.00 6,658,869,100 4,752,800 20.80 2007-09-28
122 2007-10-02 250,100 -54,400 0.00 6,658,869,100 5,164,565 20.65 2007-09-27
123 2007-09-28 304,500 7,600 0.00 6,658,273,100 5,925,570 19.46 2007-09-25
124 2007-09-27 296,900 28,250 0.00 6,658,273,100 5,581,720 18.80 2007-09-24
125 2007-09-21 268,650 -1,000 0.00 6,658,273,100 4,996,890 18.60 2007-09-19
126 2007-09-19 269,650 -5,000 0.00 6,658,273,100 4,891,451 18.14 2007-09-17
127 2007-09-14 274,650 5,000 0.00 6,658,273,100 4,993,137 18.18 2007-09-12
128 2007-09-11 269,650 10,000 0.00 6,658,273,100 5,020,883 18.62 2007-09-07
129 2007-09-07 259,650 16,500 0.00 6,658,273,100 4,917,771 18.94 2007-09-05
130 2007-09-06 243,150 36,000 0.00 6,658,273,100 4,585,809 18.86 2007-09-04
131 2007-09-05 207,150 7,000 0.00 6,658,273,100 3,919,278 18.92 2007-09-03
132 2007-09-03 200,150 -5,000 0.00 6,658,273,100 3,802,850 19.00 2007-08-30
133 2007-08-30 205,150 8,000 0.00 6,657,841,100 3,856,820 18.80 2007-08-28
134 2007-08-29 197,150 22,400 0.00 6,657,841,100 3,749,793 19.02 2007-08-27
135 2007-08-28 174,750 28,750 0.00 6,657,841,100 3,302,775 18.90 2007-08-24
136 2007-08-24 146,000 15,000 0.00 6,657,841,100 2,663,040 18.24 2007-08-22
137 2007-08-23 131,000 27,000 0.00 6,657,841,100 2,363,240 18.04 2007-08-21
138 2007-08-20 104,000 3,000 0.00 6,657,841,100 1,851,200 17.80 2007-08-16
139 2007-08-17 101,000 10,000 0.00 6,657,841,100 1,852,340 18.34 2007-08-15
140 2007-08-16 91,000 18,000 0.00 6,657,841,100 1,714,440 18.84 2007-08-14
141 2007-07-31 73,000 20,000 0.00 6,657,841,100 1,463,650 20.05 2007-07-27
142 2007-07-30 53,000 -15,000 0.00 6,657,385,600 1,097,100 20.70 2007-07-26
143 2007-07-27 68,000 2,000 0.00 6,657,385,600 1,397,400 20.55 2007-07-25
144 2007-07-26 66,000 25,000 0.00 6,657,385,600 1,366,200 20.70 2007-07-24
145 2007-07-25 41,000 -3,000 0.00 6,657,385,600 856,900 20.90 2007-07-23
146 2007-07-24 44,000 1,000 0.00 6,657,385,600 917,400 20.85 2007-07-20
147 2007-07-23 43,000 -4,000 0.00 6,657,385,600 905,150 21.05 2007-07-19
148 2007-07-20 47,000 3,000 0.00 6,657,385,600 977,600 20.80 2007-07-18
149 2007-07-17 44,000 -15,000 0.00 6,657,385,600 954,800 21.70 2007-07-13
150 2007-07-11 59,000 10,000 0.00 6,657,385,600 1,283,250 21.75 2007-07-09
151 2007-07-05 49,000 4,000 0.00 6,657,385,600 1,038,800 21.20 2007-07-03
152 2007-07-04 45,000 5,000 0.00 6,657,385,600 972,000 21.60 2007-06-29
153 2007-07-03 40,000 4,000 0.00 6,657,385,600 868,000 21.70 2007-06-28
154 2007-06-29 36,000 5,000 0.00 6,653,024,600 784,800 21.80 2007-06-27
155 2007-06-28 31,000 4,000 0.00 6,653,024,600 699,050 22.55 2007-06-26
156 2007-06-27 27,000 3,000 0.00 6,653,024,600 621,000 23.00 2007-06-25
157 2007-06-26 24,000 0.00 6,653,024,600 553,200 23.05 2007-06-22

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