Man Yue Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00894  1997-03-05    
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 2026-02-04 0.800 2026-02-02
2 2026-02-03 0.830 2026-01-30
3 2026-01-15 566,000 -144,000 0.12 479,322,470 464,120 0.820 2026-01-13
4 2026-01-09 710,000 -18,000 0.15 479,322,470 575,100 0.810 2026-01-07
5 2026-01-07 728,000 -100,000 0.15 479,322,470 589,680 0.810 2026-01-05
6 2025-11-20 828,000 162,000 0.17 479,322,470 670,680 0.810 2025-11-18
7 2025-11-19 666,000 50,000 0.14 479,322,470 532,800 0.800 2025-11-17
8 2025-11-12 616,000 -142,000 0.13 479,322,470 554,400 0.900 2025-11-10
9 2025-11-11 758,000 -88,000 0.16 479,322,470 613,980 0.810 2025-11-07
10 2025-11-07 846,000 -100,000 0.18 479,322,470 685,260 0.810 2025-11-05
11 2025-11-06 946,000 100,000 0.20 479,322,470 728,420 0.770 2025-11-04
12 2025-11-03 846,000 -50,000 0.18 479,322,470 626,040 0.740 2025-10-30
13 2025-10-30 896,000 -64,000 0.19 479,322,470 734,720 0.820 2025-10-27
14 2025-10-28 960,000 -8,000 0.20 479,322,470 633,600 0.660 2025-10-24
15 2025-10-24 968,000 100,000 0.20 479,322,470 619,520 0.640 2025-10-22
16 2025-10-22 868,000 -8,000 0.18 479,322,470 564,200 0.650 2025-10-20
17 2025-10-20 876,000 -100,000 0.18 479,322,470 569,400 0.650 2025-10-16
18 2025-10-09 976,000 100,000 0.20 479,322,470 634,400 0.650 2025-10-06
19 2025-09-23 876,000 -88,000 0.18 479,322,470 560,640 0.640 2025-09-19
20 2025-09-09 964,000 -12,000 0.20 479,322,470 539,840 0.560 2025-09-05
21 2025-09-05 976,000 -98,000 0.20 479,322,470 546,560 0.560 2025-09-03
22 2025-09-01 1,074,000 50,000 0.22 479,322,470 494,040 0.460 2025-08-28
23 2025-08-27 1,024,000 348,000 0.22 475,547,534 552,960 0.540 2025-08-25
24 2025-08-26 676,000 100,000 0.14 475,547,534 412,360 0.610 2025-08-22
25 2024-07-24 576,000 20,000 0.12 475,547,534 227,520 0.395 2024-07-22
26 2024-05-24 556,000 -50,000 0.12 475,547,534 266,880 0.480 2024-05-22
27 2023-02-16 606,000 50,000 0.13 475,547,534 442,380 0.730 2023-02-14
28 2023-02-07 556,000 -50,000 0.12 475,547,534 444,800 0.800 2023-02-03
29 2022-08-19 606,000 -18,000 0.13 475,547,534 460,560 0.760 2022-08-17
30 2022-08-11 624,000 18,000 0.13 475,547,534 480,480 0.770 2022-08-09
31 2022-08-02 606,000 154,000 0.13 475,547,534 521,160 0.860 2022-07-29
32 2022-07-19 452,000 -4,000 0.10 475,547,534 415,840 0.920 2022-07-15
33 2022-07-05 456,000 100,000 0.10 475,547,534 414,960 0.910 2022-06-30
34 2022-06-30 356,000 10,000 0.07 475,547,534 366,680 1.030 2022-06-28
35 2022-06-28 346,000 -84,000 0.07 475,547,534 363,300 1.050 2022-06-24
36 2022-03-10 430,000 50,000 0.09 475,547,534 344,000 0.800 2022-03-08
37 2022-03-09 380,000 34,000 0.08 475,547,534 342,000 0.900 2022-03-07
38 2022-02-09 346,000 100,000 0.07 475,547,534 408,280 1.180 2022-02-07
39 2022-01-24 246,000 100,000 0.05 475,547,534 295,200 1.200 2022-01-20
40 2022-01-19 146,000 -50,000 0.03 475,547,534 175,200 1.200 2022-01-17
41 2022-01-13 196,000 50,000 0.04 475,547,534 211,680 1.080 2022-01-11
42 2022-01-12 146,000 -50,000 0.03 475,547,534 156,220 1.070 2022-01-10
43 2022-01-11 196,000 50,000 0.04 475,547,534 211,680 1.080 2022-01-07
44 2022-01-04 146,000 -50,000 0.03 475,547,534 166,440 1.140 2021-12-30
45 2021-12-23 196,000 50,000 0.04 475,547,534 215,600 1.100 2021-12-21
46 2021-12-14 146,000 -50,000 0.03 475,547,534 175,200 1.200 2021-12-10
47 2021-12-08 196,000 50,000 0.04 475,547,534 207,760 1.060 2021-12-06
48 2021-12-02 146,000 -52,000 0.03 475,547,534 191,260 1.310 2021-11-30
49 2021-11-26 198,000 32,000 0.04 475,547,534 243,540 1.230 2021-11-24
50 2021-11-25 166,000 -6,000 0.03 475,547,534 205,840 1.240 2021-11-23
51 2021-11-24 172,000 -10,000 0.04 475,547,534 216,720 1.260 2021-11-22
52 2021-11-23 182,000 -32,000 0.04 475,547,534 212,940 1.170 2021-11-19
53 2021-11-19 214,000 -50,000 0.05 475,547,534 224,700 1.050 2021-11-17
54 2021-11-17 264,000 -18,000 0.06 475,547,534 279,840 1.060 2021-11-15
55 2021-11-05 282,000 20,000 0.06 475,547,534 282,000 1.000 2021-11-03
56 2021-11-01 262,000 30,000 0.06 475,547,534 288,200 1.100 2021-10-28
57 2021-10-25 232,000 10,000 0.05 475,547,534 259,840 1.120 2021-10-21
58 2021-10-21 222,000 -10,000 0.05 475,547,534 268,620 1.210 2021-10-19
59 2021-10-08 232,000 20,000 0.05 475,547,534 255,200 1.100 2021-10-06
60 2021-09-30 212,000 20,000 0.04 475,547,534 273,480 1.290 2021-09-28
61 2021-09-23 192,000 30,000 0.04 475,547,534 261,120 1.360 2021-09-20
62 2021-09-20 162,000 -8,000 0.03 475,547,534 226,800 1.400 2021-09-16
63 2021-09-16 170,000 14,000 0.04 475,547,534 248,200 1.460 2021-09-14
64 2021-09-09 156,000 -20,000 0.03 475,547,534 269,880 1.730 2021-09-07
65 2021-09-08 176,000 -100,000 0.04 475,547,534 316,800 1.800 2021-09-06
66 2021-09-03 276,000 -2,000 0.06 475,547,534 455,400 1.650 2021-09-01
67 2021-09-01 278,000 120,000 0.06 475,547,534 469,820 1.690 2021-08-30
68 2021-08-27 158,000 -16,000 0.03 475,547,534 279,660 1.770 2021-08-25
69 2021-08-25 174,000 4,000 0.04 475,547,534 271,440 1.560 2021-08-23
70 2021-08-24 170,000 -20,000 0.04 475,547,534 231,200 1.360 2021-08-20
71 2021-08-19 190,000 12,000 0.04 475,547,534 260,300 1.370 2021-08-17
72 2021-08-17 178,000 -4,000 0.04 475,547,534 258,100 1.450 2021-08-13
73 2021-08-16 182,000 44,000 0.04 475,547,534 276,640 1.520 2021-08-12
74 2021-08-09 138,000 20,000 0.03 475,547,534 193,200 1.400 2021-08-05
75 2021-08-06 118,000 14,000 0.02 475,547,534 164,020 1.390 2021-08-04
76 2021-08-05 104,000 -24,000 0.02 475,547,534 149,760 1.440 2021-08-03
77 2021-08-04 128,000 20,000 0.03 475,547,534 244,480 1.910 2021-08-02
78 2021-08-03 108,000 -6,000 0.02 475,547,534 235,440 2.180 2021-07-30
79 2021-08-02 114,000 -8,000 0.02 475,547,534 177,840 1.560 2021-07-29
80 2021-07-30 122,000 30,000 0.03 475,547,534 161,040 1.320 2021-07-28
81 2021-07-29 92,000 -30,000 0.02 475,547,534 109,480 1.190 2021-07-27
82 2021-07-23 122,000 8,000 0.03 475,547,534 162,260 1.330 2021-07-21
83 2021-07-22 114,000 10,000 0.02 475,547,534 151,620 1.330 2021-07-20
84 2021-07-20 104,000 -150,000 0.02 475,547,534 163,280 1.570 2021-07-16
85 2021-07-12 254,000 2,000 0.05 475,547,534 416,560 1.640 2021-07-08
86 2021-07-08 252,000 -318,000 0.05 475,547,534 335,160 1.330 2021-07-06
87 2021-07-06 570,000 348,000 0.12 475,547,534 712,500 1.250 2021-07-02
88 2021-07-02 222,000 10,000 0.05 475,547,534 288,600 1.300 2021-06-29
89 2021-06-24 212,000 -44,000 0.04 475,547,534 354,040 1.670 2021-06-22
90 2021-06-23 256,000 40,000 0.05 475,547,534 368,640 1.440 2021-06-21
91 2021-06-21 216,000 -30,000 0.05 475,547,534 270,000 1.250 2021-06-17
92 2021-06-18 246,000 30,000 0.05 475,547,534 290,280 1.180 2021-06-16
93 2021-06-16 216,000 -50,000 0.05 475,547,534 287,280 1.330 2021-06-11
94 2021-06-10 266,000 -56,000 0.06 475,547,534 311,220 1.170 2021-06-08
95 2021-06-09 322,000 56,000 0.07 475,547,534 334,880 1.040 2021-06-07
96 2021-04-09 266,000 -50,000 0.06 475,547,534 231,420 0.870 2021-04-07
97 2021-04-08 316,000 50,000 0.07 475,547,534 265,440 0.840 2021-04-01
98 2021-03-30 266,000 -100,000 0.06 475,547,534 247,380 0.930 2021-03-26
99 2021-03-26 366,000 100,000 0.08 475,547,534 311,100 0.850 2021-03-24
100 2021-03-04 266,000 -100,000 0.06 475,547,534 297,920 1.120 2021-03-02
101 2021-02-25 366,000 100,000 0.08 475,547,534 369,660 1.010 2021-02-23
102 2021-02-24 266,000 50,000 0.06 475,547,534 300,580 1.130 2021-02-22
103 2021-02-18 216,000 -30,000 0.05 475,547,534 444,960 2.060 2021-02-16
104 2021-02-17 246,000 -30,000 0.05 475,547,534 388,680 1.580 2021-02-10
105 2021-02-05 276,000 -170,000 0.06 475,547,534 251,160 0.910 2021-02-03
106 2021-01-06 446,000 -20,000 0.09 475,547,534 289,900 0.650 2021-01-04
107 2020-12-04 466,000 -30,000 0.10 475,547,534 172,420 0.370 2020-12-02
108 2019-09-11 496,000 -80,000 0.10 475,547,534 243,040 0.490 2019-09-09
109 2019-07-12 576,000 -26,000 0.12 475,547,534 322,560 0.560 2019-07-10
110 2019-05-16 602,000 -90,000 0.13 475,547,534 379,260 0.630 2019-05-14
111 2019-03-19 692,000 -230,000 0.15 475,547,534 539,760 0.780 2019-03-15
112 2019-03-12 922,000 10,000 0.19 475,547,534 829,800 0.900 2019-03-08
113 2019-03-11 912,000 10,000 0.19 475,547,534 884,640 0.970 2019-03-07
114 2019-02-27 902,000 -30,000 0.19 475,547,534 811,800 0.900 2019-02-25
115 2019-02-13 932,000 -30,000 0.20 475,547,534 792,200 0.850 2019-02-11
116 2019-01-28 962,000 20,000 0.20 475,547,534 654,160 0.680 2019-01-24
117 2019-01-25 942,000 40,000 0.20 475,547,534 640,560 0.680 2019-01-23
118 2018-12-05 902,000 144,000 0.19 475,547,534 649,440 0.720 2018-12-03
119 2018-11-06 758,000 26,000 0.16 475,547,534 545,760 0.720 2018-11-02
120 2018-10-26 732,000 60,000 0.15 475,547,534 527,040 0.720 2018-10-24
121 2018-10-15 672,000 -10,000 0.14 475,547,534 443,520 0.660 2018-10-11
122 2018-07-25 682,000 -24,000 0.14 475,547,534 811,580 1.190 2018-07-23
123 2018-07-24 706,000 -20,000 0.15 475,547,534 769,540 1.090 2018-07-20
124 2018-06-21 726,000 -30,000 0.15 475,547,534 878,460 1.210 2018-06-19
125 2018-05-14 756,000 -20,000 0.16 475,547,534 997,920 1.320 2018-05-10
126 2018-05-08 776,000 2,000 0.16 475,547,534 884,640 1.140 2018-05-04
127 2018-05-04 774,000 -20,000 0.16 475,547,534 812,700 1.050 2018-05-02
128 2018-05-02 794,000 20,000 0.17 475,547,534 762,240 0.960 2018-04-27
129 2018-04-04 774,000 -40,000 0.16 475,547,534 859,140 1.110 2018-03-29
130 2018-02-28 814,000 -30,000 0.17 475,547,534 1,066,340 1.310 2018-02-26
131 2018-02-23 844,000 -8,000 0.18 475,547,534 1,097,200 1.300 2018-02-21
132 2018-02-22 852,000 -20,000 0.18 475,547,534 1,124,640 1.320 2018-02-20
133 2018-02-21 872,000 98,000 0.18 475,547,534 1,037,680 1.190 2018-02-14
134 2018-02-20 774,000 20,000 0.16 475,547,534 890,100 1.150 2018-02-13
135 2018-02-02 754,000 20,000 0.16 475,547,534 1,063,140 1.410 2018-01-31
136 2018-02-01 734,000 -50,000 0.15 475,547,534 1,056,960 1.440 2018-01-30
137 2018-01-31 784,000 140,000 0.16 475,547,534 1,160,320 1.480 2018-01-29
138 2018-01-26 644,000 40,000 0.14 475,547,534 1,004,640 1.560 2018-01-24
139 2018-01-25 604,000 170,000 0.13 475,547,534 1,002,640 1.660 2018-01-23
140 2018-01-24 434,000 50,000 0.09 475,547,534 724,780 1.670 2018-01-22
141 2018-01-23 384,000 -12,000 0.08 475,547,534 610,560 1.590 2018-01-19
142 2017-12-18 396,000 -100,000 0.08 475,547,534 566,280 1.430 2017-12-14
143 2017-12-15 496,000 -70,000 0.10 475,547,534 659,680 1.330 2017-12-13
144 2017-12-12 566,000 -32,000 0.12 475,547,534 718,820 1.270 2017-12-08
145 2017-12-11 598,000 -78,000 0.13 475,547,534 735,540 1.230 2017-12-07
146 2017-12-08 676,000 50,000 0.14 475,547,534 851,760 1.260 2017-12-06
147 2017-11-30 626,000 50,000 0.13 475,547,534 838,840 1.340 2017-11-28
148 2017-11-29 576,000 100,000 0.12 475,547,534 789,120 1.370 2017-11-27
149 2017-11-24 476,000 -50,000 0.10 475,547,534 680,680 1.430 2017-11-22
150 2017-11-23 526,000 70,000 0.11 475,547,534 746,920 1.420 2017-11-21
151 2017-11-21 456,000 -30,000 0.10 475,547,534 679,440 1.490 2017-11-17
152 2017-11-20 486,000 -4,000 0.10 475,547,534 782,460 1.610 2017-11-16
153 2017-11-17 490,000 30,000 0.10 475,547,534 769,300 1.570 2017-11-15
154 2017-11-16 460,000 10,000 0.10 475,547,534 754,400 1.640 2017-11-14
155 2017-11-15 450,000 60,000 0.09 475,547,534 783,000 1.740 2017-11-13
156 2017-11-13 390,000 12,000 0.08 475,547,534 553,800 1.420 2017-11-09
157 2017-11-10 378,000 -4,000 0.08 475,547,534 525,420 1.390 2017-11-08
158 2017-10-19 382,000 -10,000 0.08 475,547,534 527,160 1.380 2017-10-17
159 2017-10-17 392,000 -8,000 0.08 475,547,534 540,960 1.380 2017-10-13
160 2017-10-16 400,000 -10,000 0.08 475,547,534 536,000 1.340 2017-10-12
161 2017-10-13 410,000 4,000 0.09 475,547,534 561,700 1.370 2017-10-11
162 2017-10-12 406,000 32,000 0.09 475,547,534 560,280 1.380 2017-10-10
163 2017-10-10 374,000 -34,000 0.08 475,547,534 448,800 1.200 2017-10-06
164 2017-10-09 408,000 -30,000 0.09 475,547,534 489,600 1.200 2017-10-04
165 2017-10-03 438,000 -20,000 0.09 475,547,534 547,500 1.250 2017-09-28
166 2017-09-25 458,000 84,000 0.10 475,547,534 577,080 1.260 2017-09-21
167 2017-09-20 374,000 -50,000 0.08 475,547,534 426,360 1.140 2017-09-18
168 2017-09-15 424,000 50,000 0.09 475,547,534 521,520 1.230 2017-09-13
169 2017-09-13 374,000 90,000 0.08 475,547,534 400,180 1.070 2017-09-11
170 2017-09-11 284,000 80,000 0.06 475,547,534 301,040 1.060 2017-09-07
171 2017-09-06 204,000 -170,000 0.04 475,547,534 310,080 1.520 2017-09-04
172 2017-06-22 374,000 -38,000 0.08 475,547,534 291,720 0.780 2017-06-20
173 2017-05-09 412,000 -22,000 0.09 475,547,534 288,400 0.700 2017-05-05
174 2017-04-05 434,000 -50,000 0.09 475,547,534 321,160 0.740 2017-03-31
175 2016-08-29 484,000 20,000 0.10 475,547,534 358,160 0.740 2016-08-25
176 2016-08-22 464,000 190,000 0.10 475,547,534 334,080 0.720 2016-08-18
177 2016-08-19 274,000 10,000 0.06 475,547,534 202,760 0.740 2016-08-17
178 2016-08-18 264,000 10,000 0.06 475,547,534 198,000 0.750 2016-08-16
179 2016-08-17 254,000 10,000 0.05 475,547,534 213,360 0.840 2016-08-15
180 2016-05-11 244,000 40,000 0.05 475,547,534 185,440 0.760 2016-05-09
181 2016-05-05 204,000 150,000 0.04 475,547,534 183,600 0.900 2016-05-03
182 2016-05-04 54,000 -30,000 0.01 475,547,534 48,600 0.900 2016-04-29
183 2016-05-03 84,000 30,000 0.02 475,547,534 69,720 0.830 2016-04-28
184 2015-09-17 54,000 10,000 0.01 476,783,534 38,340 0.710 2015-09-15
185 2015-06-04 44,000 -20,000 0.01 479,239,534 80,080 1.820 2015-06-02
186 2015-06-03 64,000 -20,000 0.01 479,239,534 118,400 1.850 2015-06-01
187 2015-06-02 84,000 20,000 0.02 479,239,534 154,560 1.840 2015-05-29
188 2015-05-29 64,000 34,000 0.01 479,239,534 129,920 2.030 2015-05-27
189 2015-05-28 30,000 20,000 0.01 479,239,534 56,400 1.880 2015-05-26
190 2012-06-13 10,000 -4,000 0.00 479,089,534 14,400 1.440 2012-06-11
191 2012-04-10 14,000 4,000 0.00 479,089,534 23,940 1.710 2012-04-03
192 2010-11-16 10,000 -4,000 0.00 478,389,534 24,000 2.400 2010-11-12
193 2010-08-11 14,000 -10,000 0.00 478,389,534 34,440 2.460 2010-08-09
194 2010-06-30 24,000 -6,000 0.01 478,389,534 48,240 2.010 2010-06-28
195 2010-03-31 30,000 10,000 0.01 478,389,534 72,000 2.400 2010-03-29
196 2010-03-26 20,000 4,000 0.00 478,389,534 49,000 2.450 2010-03-24
197 2009-10-06 16,000 6,000 0.00 478,239,534 28,640 1.790 2009-10-02
198 2009-07-29 10,000 -20,000 0.00 478,239,534 14,300 1.430 2009-07-27
199 2009-07-20 30,000 -10,000 0.01 478,239,534 45,000 1.500 2009-07-16
200 2009-07-03 40,000 20,000 0.01 478,239,534 62,000 1.550 2009-06-30
201 2009-05-22 20,000 10,000 0.00 478,088,901 18,800 0.940 2009-05-20
202 2009-05-15 10,000 -100,000 0.00 478,088,901 9,800 0.980 2009-05-13
203 2009-04-24 110,000 -20,000 0.02 478,088,901 62,700 0.570 2009-04-22
204 2009-04-23 130,000 20,000 0.03 478,088,901 88,400 0.680 2009-04-21
205 2009-04-22 110,000 -400,000 0.02 478,088,901 67,100 0.610 2009-04-20
206 2009-04-20 510,000 400,000 0.11 478,088,901 280,500 0.550 2009-04-16
207 2008-10-13 110,000 36,000 0.02 478,088,901 93,500 0.850 2008-10-09
208 2008-10-10 74,000 64,000 0.02 478,088,901 62,900 0.850 2008-10-08
209 2008-06-18 10,000 -10,000 0.00 478,088,901 15,000 1.500 2008-06-16
210 2008-01-10 20,000 -10,000 0.00 477,635,168 44,000 2.200 2008-01-08
211 2007-10-09 30,000 10,000 0.01 474,622,702 77,400 2.580 2007-10-05
212 2007-09-05 20,000 -30,000 0.00 474,372,702 41,800 2.090 2007-09-03

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