CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

金達控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00528  2006-12-12    
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 2026-06-12 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

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top