金達控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
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 | 2026-06-12 | 1.080 | 2026-06-10 | |||||
| 2 | 2026-06-11 | 1.080 | 2026-06-09 | |||||
| 3 | 2026-06-10 | 1.080 | 2026-06-08 | |||||
| 4 | 2019-08-26 | 50,000 | -8,000 | 0.01 | 629,678,000 | 82,000 | 1.640 | 2019-08-22 |
| 5 | 2019-08-21 | 58,000 | -12,000 | 0.01 | 629,678,000 | 99,180 | 1.710 | 2019-08-19 |
| 6 | 2019-08-20 | 70,000 | -20,000 | 0.01 | 629,678,000 | 123,200 | 1.760 | 2019-08-16 |
| 7 | 2019-06-12 | 90,000 | -8,000 | 0.01 | 629,678,000 | 153,000 | 1.700 | 2019-06-10 |
| 8 | 2019-05-23 | 98,000 | -22,000 | 0.02 | 629,678,000 | 166,600 | 1.700 | 2019-05-21 |
| 9 | 2019-05-21 | 120,000 | 22,000 | 0.02 | 629,678,000 | 205,200 | 1.710 | 2019-05-17 |
| 10 | 2019-04-09 | 98,000 | -38,000 | 0.02 | 629,678,000 | 164,640 | 1.680 | 2019-04-04 |
| 11 | 2018-09-24 | 136,000 | -22,000 | 0.02 | 629,678,000 | 160,480 | 1.180 | 2018-09-20 |
| 12 | 2016-07-29 | 158,000 | 20,000 | 0.03 | 629,678,000 | 172,220 | 1.090 | 2016-07-27 |
| 13 | 2016-06-21 | 138,000 | -26,000 | 0.02 | 629,678,000 | 176,640 | 1.280 | 2016-06-17 |
| 14 | 2016-06-16 | 164,000 | 26,000 | 0.03 | 629,678,000 | 206,640 | 1.260 | 2016-06-14 |
| 15 | 2016-05-23 | 138,000 | 22,000 | 0.02 | 629,678,000 | 191,820 | 1.390 | 2016-05-19 |
| 16 | 2016-05-20 | 116,000 | 50,000 | 0.02 | 629,678,000 | 158,920 | 1.370 | 2016-05-18 |
| 17 | 2016-04-06 | 66,000 | 18,000 | 0.01 | 629,678,000 | 91,740 | 1.390 | 2016-04-01 |
| 18 | 2016-03-02 | 48,000 | 20,000 | 0.01 | 629,678,000 | 73,920 | 1.540 | 2016-02-29 |
| 19 | 2016-01-05 | 28,000 | 28,000 | 0.00 | 629,678,000 | 48,440 | 1.730 | 2015-12-30 |
| 20 | 2015-09-11 | 0 | -4,000 | 0.00 | 629,678,000 | 0 | 1.600 | 2015-09-09 |
| 21 | 2015-07-22 | 4,000 | 4,000 | 0.00 | 629,678,000 | 6,120 | 1.530 | 2015-07-20 |
| 22 | 2015-06-18 | 0 | -100,000 | 0.00 | 629,678,000 | 0 | 1.710 | 2015-06-16 |
| 23 | 2015-06-08 | 100,000 | 100,000 | 0.02 | 629,678,000 | 185,000 | 1.850 | 2015-06-04 |
| 24 | 2013-11-19 | 0 | -80,000 | 0.00 | 631,600,000 | 0 | 1.690 | 2013-11-15 |
| 25 | 2013-11-12 | 80,000 | 80,000 | 0.01 | 631,600,000 | 123,200 | 1.540 | 2013-11-08 |
| 26 | 2013-10-16 | 0 | -20,000 | 0.00 | 626,140,000 | 0 | 1.370 | 2013-10-11 |
| 27 | 2013-05-21 | 20,000 | 20,000 | 0.00 | 626,140,000 | 21,200 | 1.060 | 2013-05-16 |
| 28 | 2012-05-02 | 0 | -50,000 | 0.00 | 622,500,000 | 0 | 0.780 | 2012-04-27 |
| 29 | 2012-03-21 | 50,000 | 50,000 | 0.01 | 622,500,000 | 43,500 | 0.870 | 2012-03-19 |
| 30 | 2011-10-18 | 0 | -20,000 | 0.00 | 622,500,000 | 0 | 0.570 | 2011-10-14 |
| 31 | 2011-05-03 | 20,000 | -2,000 | 0.00 | 622,500,000 | 14,600 | 0.730 | 2011-04-28 |
| 32 | 2011-02-21 | 22,000 | 2,000 | 0.00 | 622,500,000 | 16,060 | 0.730 | 2011-02-17 |
| 33 | 2010-07-14 | 20,000 | -2,000 | 0.00 | 622,500,000 | 8,400 | 0.420 | 2010-07-12 |
| 34 | 2009-06-10 | 22,000 | -124,000 | 0.00 | 622,500,000 | 7,590 | 0.345 | 2009-06-08 |
| 35 | 2009-05-25 | 146,000 | 124,000 | 0.02 | 622,500,000 | 41,610 | 0.285 | 2009-05-21 |
| 36 | 2008-07-23 | 22,000 | -30,000 | 0.00 | 622,500,000 | 12,540 | 0.570 | 2008-07-21 |
| 37 | 2007-11-12 | 52,000 | -20,000 | 0.01 | 622,500,000 | 49,400 | 0.950 | 2007-11-08 |
| 38 | 2007-08-09 | 72,000 | -46,000 | 0.01 | 622,500,000 | 118,800 | 1.650 | 2007-08-07 |
| 39 | 2007-08-06 | 118,000 | -224,000 | 0.02 | 622,500,000 | 194,700 | 1.650 | 2007-08-02 |
| 40 | 2007-08-03 | 342,000 | -34,000 | 0.05 | 622,500,000 | 560,880 | 1.640 | 2007-08-01 |
| 41 | 2007-07-06 | 376,000 | -42,000 | 0.06 | 622,500,000 | 631,680 | 1.680 | 2007-07-04 |
| 42 | 2007-06-27 | 418,000 | -148,000 | 0.07 | 622,500,000 | 706,420 | 1.690 | 2007-06-25 |
| 43 | 2007-06-26 | 566,000 | 0.09 | 622,500,000 | 973,520 | 1.720 | 2007-06-22 | |
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