Huajin International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02738  2016-04-15    
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 0.275 2026-02-02
2 2026-02-03 0.270 2026-01-30
3 2025-09-03 40,000 30,000 0.01 600,000,000 13,000 0.325 2025-09-01
4 2025-04-14 10,000 -10,000 0.00 600,000,000 3,200 0.320 2025-04-10
5 2024-05-24 20,000 10,000 0.00 600,000,000 30,000 1.500 2024-05-22
6 2022-06-23 10,000 -4,000 0.00 600,000,000 21,600 2.160 2022-06-21
7 2021-09-14 14,000 -136,000 0.00 600,000,000 37,940 2.710 2021-09-10
8 2021-01-26 150,000 -14,000 0.03 600,000,000 382,500 2.550 2021-01-22
9 2021-01-18 164,000 14,000 0.03 600,000,000 416,560 2.540 2021-01-14
10 2020-07-30 150,000 60,000 0.03 600,000,000 415,500 2.770 2020-07-28
11 2019-01-02 90,000 12,000 0.02 600,000,000 232,200 2.580 2018-12-27
12 2018-12-21 78,000 12,000 0.01 600,000,000 202,020 2.590 2018-12-19
13 2018-12-20 66,000 52,000 0.01 600,000,000 170,940 2.590 2018-12-18
14 2016-09-27 14,000 -10,000 0.00 600,000,000 39,480 2.820 2016-09-23
15 2016-09-15 24,000 -12,000 0.00 600,000,000 67,200 2.800 2016-09-13
16 2016-08-15 36,000 -78,000 0.01 600,000,000 103,320 2.870 2016-08-11
17 2016-05-24 114,000 10,000 0.02 600,000,000 335,160 2.940 2016-05-20
18 2016-05-13 104,000 -6,000 0.02 600,000,000 320,320 3.080 2016-05-11
19 2016-05-09 110,000 40,000 0.02 600,000,000 330,000 3.000 2016-05-05
20 2016-05-05 70,000 8,000 0.01 600,000,000 212,800 3.040 2016-05-03
21 2016-04-27 62,000 44,000 0.01 600,000,000 182,280 2.940 2016-04-25
22 2016-04-26 18,000 -60,000 0.00 600,000,000 52,380 2.910 2016-04-22
23 2016-04-21 78,000 60,000 0.01 600,000,000 215,280 2.760 2016-04-19

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