Creative China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08368  2015-11-18    
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 0.325 2026-02-02
2 2026-02-03 0.330 2026-01-30
3 2025-05-14 71,800 40,000 0.01 577,797,719 26,925 0.375 2025-05-12
4 2023-07-24 31,800 -4,000 0.01 372,986,978 42,294 1.330 2023-07-20
5 2023-07-06 35,800 -10,000 0.01 372,986,978 45,466 1.270 2023-07-04
6 2023-06-28 45,800 10,000 0.01 372,986,978 34,350 0.750 2023-06-26
7 2022-04-19 35,800 -2,000 0.01 372,986,978 10,561 0.295 2022-04-13
8 2020-05-04 37,800 -10,000 0.01 316,315,512 13,230 0.350 2020-04-28
9 2020-04-24 47,800 10,000 0.02 316,315,512 19,120 0.400 2020-04-22
10 2018-05-17 37,800 -9,000 0.01 284,702,609 42,525 1.125 2018-05-15
11 2018-01-18 46,800 -100,000 0.02 284,702,609 59,670 1.275 2018-01-16
12 2017-12-14 146,800 -84,000 0.05 284,702,609 143,130 0.975 2017-12-12
13 2017-12-11 230,800 -106,000 0.08 284,702,609 242,340 1.050 2017-12-07
14 2017-11-21 336,800 9,000 0.12 284,702,609 454,680 1.350 2017-11-17
15 2017-11-15 327,800 -100,000 0.12 284,702,609 565,455 1.725 2017-11-13
16 2017-11-13 427,800 -2,600 0.15 284,702,609 1,005,330 2.350 2017-11-09
17 2017-11-10 430,400 2,400 0.15 284,702,609 989,920 2.300 2017-11-08
18 2017-11-09 428,000 208,400 0.15 284,702,609 1,070,000 2.500 2017-11-07
19 2017-11-08 219,600 -4,000 0.08 284,702,609 559,980 2.550 2017-11-06
20 2017-11-06 223,600 8,000 0.08 284,702,609 463,970 2.075 2017-11-02
21 2017-11-03 215,600 -2,000 0.08 284,702,609 528,220 2.450 2017-11-01
22 2017-11-02 217,600 200,000 0.08 284,702,609 386,240 1.775 2017-10-31
23 2017-11-01 17,600 -5,000 0.01 284,702,609 23,320 1.325 2017-10-30
24 2017-10-19 22,600 5,000 0.01 284,702,609 22,600 1.000 2017-10-17
25 2017-10-16 17,600 4,000 0.01 284,702,609 14,080 0.800 2017-10-12
26 2017-10-12 13,600 2,000 0.00 284,702,609 11,220 0.825 2017-10-10
27 2017-09-29 11,600 -800 0.00 284,702,609 9,686 0.835 2017-09-27
28 2017-09-15 12,400 2,000 0.00 284,702,609 10,106 0.815 2017-09-13
29 2017-08-16 10,400 800 0.00 284,702,609 10,296 0.990 2017-08-14
30 2017-07-19 9,600 -32,400 0.00 284,702,609 10,224 1.065 2017-07-17
31 2017-07-17 42,000 -84,200 0.01 284,702,609 43,680 1.040 2017-07-13
32 2017-07-14 126,200 -88,600 0.04 284,702,609 131,248 1.040 2017-07-12
33 2017-07-06 214,800 -34,800 0.08 284,702,609 219,096 1.020 2017-07-04
34 2017-06-26 249,600 60,000 0.09 284,702,609 297,024 1.190 2017-06-22
35 2017-06-23 189,600 180,000 0.07 284,702,609 237,000 1.250 2017-06-21
36 2017-05-17 9,600 -14,000 0.00 284,702,609 11,184 1.165 2017-05-15
37 2017-05-16 23,600 14,000 0.01 284,702,609 33,630 1.425 2017-05-12
38 2017-05-15 9,600 -16,000 0.00 284,702,609 13,200 1.375 2017-05-11
39 2017-05-11 25,600 16,000 0.01 284,702,609 35,840 1.400 2017-05-09
40 2017-01-03 9,600 -1,000 0.00 244,702,609 12,000 1.250 2016-12-29
41 2016-12-23 10,600 400 0.00 244,702,609 13,250 1.250 2016-12-21
42 2016-12-01 10,200 -1,400 0.00 244,702,609 16,320 1.600 2016-11-29
43 2016-11-16 11,600 1,400 0.00 244,702,609 24,650 2.125 2016-11-14
44 2016-11-03 10,200 4,000 0.00 241,449,275 31,620 3.100 2016-11-01
45 2016-10-18 6,200 -2,000 0.00 241,449,275 49,290 7.950 2016-10-14
46 2016-10-11 8,200 200 0.00 241,449,275 75,440 9.200 2016-10-06
47 2016-10-04 8,000 2,000 0.00 240,000,000 78,400 9.800 2016-09-30
48 2016-09-30 6,000 2,000 0.00 240,000,000 61,500 10.25 2016-09-28
49 2016-09-15 4,000 1,000 0.00 240,000,000 46,000 11.50 2016-09-13
50 2016-08-25 3,000 3,000 0.00 240,000,000 66,450 22.15 2016-08-23
51 2016-06-23 0 -400 0.00 240,000,000 0 34.00 2016-06-21
52 2016-06-22 400 -1,000 0.00 240,000,000 12,800 32.00 2016-06-20
53 2016-06-20 1,400 -1,600 0.00 240,000,000 38,080 27.20 2016-06-16
54 2016-06-13 3,000 3,000 0.00 240,000,000 79,650 26.55 2016-06-08
55 2016-05-11 0 -11,200 0.00 240,000,000 0 27.75 2016-05-09
56 2016-04-27 11,200 -200 0.00 240,000,000 338,240 30.20 2016-04-25
57 2016-04-21 11,400 -600 0.00 240,000,000 336,300 29.50 2016-04-19
58 2016-04-18 12,000 -1,000 0.01 240,000,000 378,000 31.50 2016-04-14
59 2016-04-15 13,000 -1,000 0.01 240,000,000 417,300 32.10 2016-04-13
60 2016-04-14 14,000 -2,800 0.01 240,000,000 454,300 32.45 2016-04-12
61 2016-04-13 16,800 -1,200 0.01 240,000,000 536,760 31.95 2016-04-11
62 2016-02-15 18,000 -2,000 0.01 240,000,000 522,000 29.00 2016-02-11
63 2015-12-28 20,000 6,000 0.01 240,000,000 760,000 38.00 2015-12-22
64 2015-12-10 14,000 14,000 0.01 240,000,000 536,200 38.30 2015-12-08
65 2015-12-04 0 -2,000 0.00 240,000,000 0 24.50 2015-12-02
66 2015-12-03 2,000 2,000 0.00 240,000,000 48,100 24.05 2015-12-01

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