New Silkroad Culturaltainment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00472  1988-01-29    
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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.335 2026-02-02
2 2026-02-03 0.330 2026-01-30
3 2025-11-05 10,225 -500,000 0.00 3,207,591,674 3,528 0.345 2025-11-03
4 2025-02-28 510,225 -2,150,000 0.02 3,207,591,674 102,045 0.200 2025-02-26
5 2024-11-14 2,660,225 -30,000 0.08 3,207,591,674 399,034 0.150 2024-11-12
6 2024-08-22 2,690,225 -10,000 0.08 3,207,591,674 446,577 0.166 2024-08-20
7 2024-08-21 2,700,225 -20,000 0.08 3,207,591,674 459,038 0.170 2024-08-19
8 2024-08-20 2,720,225 -30,000 0.08 3,207,591,674 462,438 0.170 2024-08-16
9 2024-07-24 2,750,225 -20,000 0.09 3,207,591,674 492,290 0.179 2024-07-22
10 2024-07-23 2,770,225 -20,000 0.09 3,207,591,674 484,789 0.175 2024-07-19
11 2024-07-22 2,790,225 -10,000 0.09 3,207,591,674 488,289 0.175 2024-07-18
12 2024-07-19 2,800,225 -10,000 0.09 3,207,591,674 490,039 0.175 2024-07-17
13 2024-07-18 2,810,225 -30,000 0.09 3,207,591,674 491,789 0.175 2024-07-16
14 2024-06-25 2,840,225 -30,000 0.09 3,207,591,674 511,241 0.180 2024-06-21
15 2024-06-19 2,870,225 -20,000 0.09 3,207,591,674 516,641 0.180 2024-06-17
16 2024-05-22 2,890,225 -10,000 0.09 3,207,591,674 534,692 0.185 2024-05-20
17 2024-05-16 2,900,225 -20,000 0.09 3,207,591,674 536,542 0.185 2024-05-13
18 2024-05-08 2,920,225 -30,000 0.09 3,207,591,674 525,641 0.180 2024-05-06
19 2024-05-07 2,950,225 -10,000 0.09 3,207,591,674 531,041 0.180 2024-05-03
20 2024-05-06 2,960,225 -10,000 0.09 3,207,591,674 532,841 0.180 2024-05-02
21 2024-05-03 2,970,225 -30,000 0.09 3,207,591,674 519,789 0.175 2024-04-30
22 2024-05-02 3,000,225 -10,000 0.09 3,207,591,674 510,038 0.170 2024-04-29
23 2024-04-30 3,010,225 -10,000 0.09 3,207,591,674 511,738 0.170 2024-04-26
24 2024-04-29 3,020,225 -10,000 0.09 3,207,591,674 483,236 0.160 2024-04-25
25 2024-04-24 3,030,225 -50,000 0.09 3,207,591,674 454,534 0.150 2024-04-22
26 2020-01-06 3,080,225 -100,000 0.10 3,207,591,674 1,232,090 0.400 2020-01-02
27 2020-01-03 3,180,225 -30,000 0.10 3,207,591,674 1,272,090 0.400 2019-12-30
28 2020-01-02 3,210,225 -300,000 0.10 3,207,591,674 1,284,090 0.400 2019-12-27
29 2019-02-01 3,510,225 -50,000 0.08 4,293,591,674 1,755,113 0.500 2019-01-30
30 2018-02-13 3,560,225 10,000 0.11 3,207,591,674 3,097,396 0.870 2018-02-09
31 2017-12-29 3,550,225 -20,000 0.11 3,207,591,674 4,295,772 1.210 2017-12-27
32 2017-12-07 3,570,225 -50,000 0.11 3,207,591,674 3,463,118 0.970 2017-12-05
33 2017-11-24 3,620,225 -40,000 0.11 3,207,591,674 3,656,427 1.010 2017-11-22
34 2017-10-25 3,660,225 80,000 0.11 3,207,591,674 4,904,702 1.340 2017-10-23
35 2017-10-04 3,580,225 10,000 0.11 3,207,591,674 2,971,587 0.830 2017-09-29
36 2017-10-03 3,570,225 10,000 0.11 3,207,591,674 3,034,691 0.850 2017-09-28
37 2017-09-28 3,560,225 10,000 0.11 3,207,591,674 3,097,396 0.870 2017-09-26
38 2017-07-26 3,550,225 225 0.11 3,207,591,674 3,124,198 0.880 2017-07-24
39 2016-12-06 3,550,000 -11,200,000 0.15 2,291,136,910 5,183,000 1.460 2016-12-02
40 2016-06-01 14,750,000 500,000 0.65 2,268,532,146 25,517,500 1.730 2016-05-30
41 2016-05-11 14,250,000 50,000 0.63 2,268,532,146 24,652,500 1.730 2016-05-09
42 2016-04-05 14,200,000 70,000 0.63 2,268,532,146 25,276,000 1.780 2016-03-31
43 2016-01-12 14,130,000 4,200,000 0.62 2,268,532,146 25,999,200 1.840 2016-01-08
44 2016-01-11 9,930,000 1,480,000 0.44 2,268,532,146 16,583,100 1.670 2016-01-07
45 2016-01-08 8,450,000 1,180,000 0.37 2,268,532,146 14,872,000 1.760 2016-01-06
46 2016-01-07 7,270,000 700,000 0.32 2,268,532,146 12,722,500 1.750 2016-01-05
47 2016-01-06 6,570,000 490,000 0.29 2,268,532,146 11,431,800 1.740 2016-01-04
48 2016-01-05 6,080,000 760,000 0.27 2,268,532,146 10,457,600 1.720 2015-12-30
49 2016-01-04 5,320,000 2,060,000 0.23 2,268,532,146 8,990,800 1.690 2015-12-29
50 2015-12-30 3,260,000 200,000 0.14 2,268,532,146 5,509,400 1.690 2015-12-28
51 2015-12-29 3,060,000 60,000 0.13 2,268,532,146 5,202,000 1.700 2015-12-23
52 2015-08-21 3,000,000 -50,000 0.13 2,268,532,146 6,090,000 2.030 2015-08-19
53 2015-08-18 3,050,000 -190,000 0.13 2,268,532,146 7,137,000 2.340 2015-08-14
54 2015-07-23 3,240,000 -220,000 0.14 2,268,532,146 5,832,000 1.800 2015-07-21
55 2015-07-22 3,460,000 -30,000 0.15 2,268,532,146 5,985,800 1.730 2015-07-20
56 2015-07-21 3,490,000 -110,000 0.15 2,268,532,146 6,212,200 1.780 2015-07-17
57 2015-07-16 3,600,000 -50,000 0.16 2,268,532,146 6,552,000 1.820 2015-07-14
58 2015-07-14 3,650,000 650,000 0.16 2,268,532,146 6,606,500 1.810 2015-07-10
59 2015-06-17 3,000,000 -20,000 0.18 1,668,532,146 6,840,000 2.280 2015-06-15
60 2015-06-16 3,020,000 20,000 0.18 1,668,532,146 6,674,200 2.210 2015-06-12
61 2015-06-11 3,000,000 -20,000 0.18 1,668,532,146 6,060,000 2.020 2015-06-09
62 2015-06-10 3,020,000 20,000 0.18 1,668,532,146 6,040,000 2.000 2015-06-08
63 2015-06-03 3,000,000 -10,000 0.18 1,668,532,146 6,420,000 2.140 2015-06-01
64 2015-06-01 3,010,000 10,000 0.18 1,668,532,146 6,561,800 2.180 2015-05-28
65 2015-05-08 3,000,000 -400,000 0.18 1,668,532,146 4,020,000 1.340 2015-05-06
66 2015-05-07 3,400,000 400,000 0.20 1,668,532,146 4,930,000 1.450 2015-05-05
67 2014-12-16 3,000,000 -240,000 0.18 1,668,532,146 1,800,000 0.600 2014-12-12
68 2014-12-03 3,240,000 -60,000 0.19 1,668,532,146 1,263,600 0.390 2014-12-01
69 2014-12-02 3,300,000 60,000 0.20 1,668,532,146 1,320,000 0.400 2014-11-28
70 2013-11-26 3,240,000 -80,000 0.19 1,668,532,146 2,300,400 0.710 2013-11-22
71 2013-11-25 3,320,000 80,000 0.20 1,668,532,146 2,324,000 0.700 2013-11-21
72 2011-10-10 3,240,000 100,000 0.19 1,668,532,146 1,296,000 0.400 2011-10-06
73 2011-09-02 3,140,000 50,000 0.19 1,668,532,146 1,758,400 0.560 2011-08-31
74 2011-08-24 3,090,000 50,000 0.19 1,668,532,146 1,792,200 0.580 2011-08-22
75 2011-05-27 3,040,000 700,000 0.18 1,668,532,146 2,280,000 0.750 2011-05-25
76 2011-05-24 2,340,000 -10,000 0.14 1,668,532,146 1,801,800 0.770 2011-05-20
77 2010-11-19 2,350,000 10,000 0.14 1,668,532,146 2,044,500 0.870 2010-11-17
78 2010-11-18 2,340,000 -30,000 0.14 1,668,532,146 2,223,000 0.950 2010-11-16
79 2010-09-03 2,370,000 2,130,000 0.14 1,668,532,146 1,350,900 0.570 2010-09-01
80 2010-06-07 240,000 -50,000 0.01 1,668,532,146 144,000 0.600 2010-06-03
81 2010-05-24 290,000 20,000 0.02 1,668,532,146 185,600 0.640 2010-05-19
82 2010-05-20 270,000 30,000 0.02 1,668,532,146 170,100 0.630 2010-05-18
83 2010-05-10 240,000 -60,000 0.01 1,668,532,146 148,800 0.620 2010-05-06
84 2010-02-01 300,000 -20,000 0.02 1,668,532,146 228,000 0.760 2010-01-28
85 2010-01-29 320,000 20,000 0.02 1,668,532,146 240,000 0.750 2010-01-27
86 2010-01-26 300,000 10,000 0.02 1,668,532,146 201,000 0.670 2010-01-22
87 2009-12-09 290,000 50,000 0.02 1,390,443,455 234,900 0.810 2009-12-07
88 2007-11-09 240,000 90,000 0.02 1,149,263,455 542,400 2.260 2007-11-07
89 2007-11-06 150,000 150,000 0.01 1,149,263,455 313,500 2.090 2007-11-02
90 2007-08-28 0 -40,000 0.00 1,149,263,455 0 0.830 2007-08-24
91 2007-08-16 40,000 40,000 0.00 1,149,263,455 30,000 0.750 2007-08-14

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