International Business Settlement Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00147  1988-06-06    
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 2026-02-05 0.166 2026-02-03
2 2026-02-04 0.170 2026-02-02
3 2026-02-03 0.175 2026-01-30
4 2026-01-12 14,360,000 -40,000 0.06 23,101,402,320 2,412,480 0.168 2026-01-08
5 2025-12-10 14,400,000 -500,000 0.06 23,101,402,320 2,937,600 0.204 2025-12-08
6 2025-11-24 14,900,000 -5,000 0.06 23,101,402,320 3,725,000 0.250 2025-11-20
7 2025-11-17 14,905,000 -80,000 0.06 23,101,402,320 3,621,915 0.243 2025-11-13
8 2025-11-13 14,985,000 80,000 0.06 23,101,402,320 3,731,265 0.249 2025-11-11
9 2025-11-10 14,905,000 1,300,000 0.06 23,101,402,320 3,696,440 0.248 2025-11-06
10 2025-11-07 13,605,000 250,000 0.06 23,101,402,320 3,374,040 0.248 2025-11-05
11 2025-10-28 13,355,000 5,000 0.06 23,101,402,320 3,312,040 0.248 2025-10-24
12 2025-10-10 13,350,000 200,000 0.06 23,101,402,320 3,738,000 0.280 2025-10-08
13 2025-09-30 13,150,000 325,000 0.06 23,101,402,320 4,339,500 0.330 2025-09-26
14 2025-09-29 12,825,000 1,200,000 0.06 20,319,072,320 4,104,000 0.320 2025-09-25
15 2025-09-26 11,625,000 300,000 0.06 20,319,072,320 3,836,250 0.330 2025-09-24
16 2025-09-25 11,325,000 40,000 0.06 20,319,072,320 3,963,750 0.350 2025-09-23
17 2025-09-24 11,285,000 5,000,000 0.06 20,319,072,320 4,062,600 0.360 2025-09-22
18 2025-09-19 6,285,000 300,000 0.03 20,319,072,320 2,388,300 0.380 2025-09-17
19 2025-09-17 5,985,000 1,080,000 0.03 20,319,072,320 2,154,600 0.360 2025-09-15
20 2025-09-09 4,905,000 400,000 0.02 20,319,072,320 1,937,475 0.395 2025-09-05
21 2025-09-08 4,505,000 80,000 0.02 20,319,072,320 2,184,925 0.485 2025-09-04
22 2025-09-05 4,425,000 -170,000 0.02 20,319,072,320 2,832,000 0.640 2025-09-03
23 2025-09-04 4,595,000 -75,000 0.02 20,319,072,320 2,435,350 0.530 2025-09-02
24 2025-09-03 4,670,000 -190,000 0.02 20,319,072,320 2,008,100 0.430 2025-09-01
25 2025-09-02 4,860,000 -100,000 0.02 20,319,072,320 1,059,480 0.218 2025-08-29
26 2025-09-01 4,960,000 100,000 0.02 20,319,072,320 992,000 0.200 2025-08-28
27 2025-08-29 4,860,000 100,000 0.02 20,319,072,320 1,074,060 0.221 2025-08-27
28 2025-08-26 4,760,000 30,000 0.02 20,319,072,320 1,047,200 0.220 2025-08-22
29 2025-08-19 4,730,000 -10,000 0.02 20,319,072,320 1,154,120 0.244 2025-08-15
30 2025-08-14 4,740,000 20,000 0.02 20,319,072,320 1,350,900 0.285 2025-08-12
31 2025-08-12 4,720,000 30,000 0.02 20,319,072,320 1,180,000 0.250 2025-08-08
32 2025-08-11 4,690,000 -230,000 0.02 20,319,072,320 1,242,850 0.265 2025-08-07
33 2025-07-29 4,920,000 -45,000 0.02 20,319,072,320 664,200 0.135 2025-07-25
34 2025-07-23 4,965,000 -120,000 0.02 20,319,072,320 973,140 0.196 2025-07-21
35 2025-07-22 5,085,000 -20,000 0.03 20,319,072,320 813,600 0.160 2025-07-18
36 2025-07-21 5,105,000 -3,800,000 0.03 20,319,072,320 770,855 0.151 2025-07-17
37 2025-07-18 8,905,000 100,000 0.04 20,319,072,320 1,104,220 0.124 2025-07-16
38 2025-07-15 8,805,000 30,000 0.04 20,319,072,320 1,320,750 0.150 2025-07-11
39 2025-07-14 8,775,000 -90,000 0.04 20,319,072,320 1,096,875 0.125 2025-07-10
40 2025-03-25 8,865,000 85,000 0.04 20,319,072,320 505,305 0.057 2025-03-21
41 2025-03-24 8,780,000 10,000 0.04 20,319,072,320 570,700 0.065 2025-03-20
42 2025-02-14 8,770,000 -240,000 0.04 20,319,072,320 692,830 0.079 2025-02-12
43 2025-02-07 9,010,000 -60,000 0.04 20,319,072,320 720,800 0.080 2025-02-05
44 2025-01-20 9,070,000 3,000,000 0.04 20,319,072,320 789,090 0.087 2025-01-16
45 2025-01-08 6,070,000 -5,000 0.03 20,319,072,320 546,300 0.090 2025-01-06
46 2025-01-03 6,075,000 -5,000 0.03 20,319,072,320 534,600 0.088 2024-12-30
47 2024-12-12 6,080,000 50,000 0.03 20,319,072,320 492,480 0.081 2024-12-10
48 2024-10-10 6,030,000 1,300,000 0.03 20,319,072,320 488,430 0.081 2024-10-08
49 2024-10-09 4,730,000 2,500,000 0.02 20,319,072,320 543,950 0.115 2024-10-07
50 2024-10-07 2,230,000 160,000 0.01 20,319,072,320 390,250 0.175 2024-10-03
51 2023-08-18 2,070,000 -35,000 0.01 20,319,072,320 184,230 0.089 2023-08-16
52 2023-08-17 2,105,000 35,000 0.01 20,319,072,320 168,400 0.080 2023-08-15
53 2023-08-16 2,070,000 -510,000 0.01 20,319,072,320 134,550 0.065 2023-08-14
54 2023-04-12 2,580,000 60,000 0.01 20,319,072,320 175,440 0.068 2023-04-06
55 2022-02-14 2,520,000 -50,000 0.01 20,319,072,320 680,400 0.270 2022-02-10
56 2022-02-09 2,570,000 -100,000 0.01 20,319,072,320 668,200 0.260 2022-02-07
57 2022-02-08 2,670,000 -50,000 0.01 20,319,072,320 614,100 0.230 2022-02-04
58 2022-01-21 2,720,000 -25,000 0.01 20,319,072,320 802,400 0.295 2022-01-19
59 2022-01-20 2,745,000 -25,000 0.01 20,319,072,320 809,775 0.295 2022-01-18
60 2022-01-19 2,770,000 -20,000 0.01 20,319,072,320 941,800 0.340 2022-01-17
61 2022-01-18 2,790,000 -100,000 0.01 20,319,072,320 823,050 0.295 2022-01-14
62 2022-01-17 2,890,000 -400,000 0.01 20,319,072,320 924,800 0.320 2022-01-13
63 2022-01-13 3,290,000 -100,000 0.02 20,319,072,320 585,620 0.178 2022-01-11
64 2022-01-11 3,390,000 -250,000 0.02 20,319,072,320 518,670 0.153 2022-01-07
65 2021-12-01 3,640,000 -100,000 0.02 20,319,072,320 291,200 0.080 2021-11-29
66 2021-06-28 3,740,000 -35,000 0.02 20,319,072,320 299,200 0.080 2021-06-24
67 2021-02-19 3,775,000 60,000 0.02 20,319,072,320 320,875 0.085 2021-02-17
68 2019-09-27 3,715,000 -100,000 0.02 20,319,072,320 661,270 0.178 2019-09-25
69 2019-09-25 3,815,000 -35,000 0.02 20,319,072,320 686,700 0.180 2019-09-23
70 2019-09-23 3,850,000 -65,000 0.02 20,319,072,320 704,550 0.183 2019-09-19
71 2019-07-24 3,915,000 100,000 0.02 20,319,072,320 783,000 0.200 2019-07-22
72 2019-05-17 3,815,000 2,220,000 0.02 20,319,072,320 457,800 0.120 2019-05-15
73 2018-05-17 1,595,000 -10,000 0.01 20,319,072,320 510,400 0.320 2018-05-15
74 2018-04-30 1,605,000 10,000 0.01 20,319,072,320 553,725 0.345 2018-04-26
75 2018-04-04 1,595,000 -260,000 0.01 20,319,072,320 574,200 0.360 2018-03-29
76 2018-04-03 1,855,000 -110,000 0.01 20,319,072,320 667,800 0.360 2018-03-28
77 2018-03-29 1,965,000 -230,000 0.01 20,319,072,320 717,225 0.365 2018-03-27
78 2018-03-28 2,195,000 -240,000 0.01 20,319,072,320 801,175 0.365 2018-03-26
79 2018-03-23 2,435,000 685,000 0.01 20,319,072,320 937,475 0.385 2018-03-21
80 2017-12-22 1,750,000 80,000 0.01 20,319,072,320 735,000 0.420 2017-12-20
81 2017-12-19 1,670,000 25,000 0.01 20,319,072,320 751,500 0.450 2017-12-15
82 2017-12-15 1,645,000 115,000 0.01 20,319,072,320 707,350 0.430 2017-12-13
83 2017-12-14 1,530,000 100,000 0.01 20,319,072,320 650,250 0.425 2017-12-12
84 2017-11-24 1,430,000 -70,000 0.01 20,319,072,320 664,950 0.465 2017-11-22
85 2017-10-20 1,500,000 70,000 0.01 20,319,072,320 930,000 0.620 2017-10-18
86 2017-09-29 1,430,000 40,000 0.01 20,319,072,320 815,100 0.570 2017-09-27
87 2017-09-12 1,390,000 30,000 0.01 20,319,072,320 562,950 0.405 2017-09-08
88 2017-07-31 1,360,000 50,000 0.01 20,319,072,320 870,400 0.640 2017-07-27
89 2017-07-28 1,310,000 160,000 0.01 20,319,072,320 917,000 0.700 2017-07-26
90 2017-07-24 1,150,000 240,000 0.01 20,319,072,320 851,000 0.740 2017-07-20
91 2017-07-19 910,000 -15,000 0.00 20,319,072,320 646,100 0.710 2017-07-17
92 2017-07-17 925,000 115,000 0.00 20,319,072,320 545,750 0.590 2017-07-13
93 2017-04-28 810,000 -150,000 0.00 20,319,072,320 1,336,500 1.650 2017-04-26
94 2017-04-13 960,000 -45,000 0.00 20,319,072,320 1,680,000 1.750 2017-04-11
95 2017-01-16 1,005,000 -65,000 0.00 20,319,072,320 1,517,550 1.510 2017-01-12
96 2017-01-04 1,070,000 -500,000 0.01 20,319,072,320 1,669,200 1.560 2016-12-30
97 2017-01-03 1,570,000 500,000 0.01 20,319,072,320 2,433,500 1.550 2016-12-29
98 2016-12-23 1,070,000 100,000 0.01 20,319,072,320 1,519,400 1.420 2016-12-21
99 2016-11-22 970,000 660,000 0.01 19,039,072,320 1,503,500 1.550 2016-11-18
100 2016-11-11 310,000 -60,000 0.00 19,039,072,320 455,700 1.470 2016-11-09
101 2016-11-04 370,000 -100,000 0.00 19,039,072,320 529,100 1.430 2016-11-02
102 2016-10-11 470,000 -20,000 0.00 19,039,072,320 423,000 0.900 2016-10-06
103 2016-10-06 490,000 -5,000 0.00 19,039,072,320 406,700 0.830 2016-10-04
104 2016-10-03 495,000 -10,000 0.00 19,039,072,320 351,450 0.710 2016-09-29
105 2016-09-27 505,000 110,000 0.00 19,039,072,320 343,400 0.680 2016-09-23
106 2016-06-30 395,000 25,000 0.00 19,039,072,320 205,400 0.520 2016-06-28
107 2015-12-28 370,000 -270,000 0.00 19,039,072,320 262,700 0.710 2015-12-22
108 2015-11-13 640,000 -40,000 0.00 19,039,072,320 396,800 0.620 2015-11-11
109 2015-11-02 680,000 -20,000 0.00 19,039,072,320 435,200 0.640 2015-10-29
110 2015-10-15 700,000 -30,000 0.00 19,039,072,320 476,000 0.680 2015-10-13
111 2015-10-06 730,000 -100,000 0.00 19,039,072,320 525,600 0.720 2015-10-02
112 2015-06-16 830,000 -90,000 0.00 19,039,072,320 394,250 0.475 2015-06-12
113 2015-06-11 920,000 -100,000 0.00 19,039,072,320 423,200 0.460 2015-06-09
114 2015-05-21 1,020,000 100,000 0.01 19,039,072,320 520,200 0.510 2015-05-19
115 2015-05-13 920,000 100,000 0.00 19,039,072,320 450,800 0.490 2015-05-11
116 2015-04-30 820,000 20,000 0.00 19,039,072,320 377,200 0.460 2015-04-28
117 2015-04-15 800,000 40,000 0.00 19,039,072,320 376,000 0.470 2015-04-13
118 2015-04-10 760,000 100,000 0.00 19,039,072,320 247,000 0.325 2015-04-08
119 2014-10-16 660,000 40,000 0.00 19,039,072,320 217,800 0.330 2014-10-14
120 2014-08-28 620,000 -25,000 0.00 19,039,072,320 266,600 0.430 2014-08-26
121 2014-08-27 645,000 -60,000 0.00 19,039,072,320 280,575 0.435 2014-08-25
122 2014-08-21 705,000 25,000 0.00 19,039,072,320 299,625 0.425 2014-08-19
123 2014-08-11 680,000 -480,000 0.00 19,039,072,320 190,400 0.280 2014-08-07
124 2014-08-08 1,160,000 -220,000 0.01 19,039,072,320 324,800 0.280 2014-08-06
125 2014-08-01 1,380,000 40,000 0.01 19,039,072,320 386,400 0.280 2014-07-30
126 2014-07-22 1,340,000 40,000 0.01 19,039,072,320 381,900 0.285 2014-07-18
127 2013-12-20 1,300,000 -700,000 0.01 19,039,072,320 526,500 0.405 2013-12-18
128 2013-10-07 2,000,000 -600,000 0.01 19,039,072,320 900,000 0.450 2013-10-03
129 2013-07-04 2,600,000 200,000 0.01 19,039,072,320 1,326,000 0.510 2013-07-02
130 2013-07-03 2,400,000 400,000 0.01 18,875,948,078 1,200,000 0.500 2013-06-28
131 2013-06-28 2,000,000 -100,000 0.01 18,875,948,078 1,020,000 0.510 2013-06-26
132 2013-06-19 2,100,000 100,000 0.01 18,875,948,078 1,008,000 0.480 2013-06-17
133 2013-06-18 2,000,000 600,000 0.01 18,875,948,078 880,000 0.440 2013-06-14
134 2013-06-17 1,400,000 -85,000 0.01 18,875,948,078 644,000 0.460 2013-06-13
135 2013-05-31 1,485,000 100,000 0.01 18,875,948,078 490,050 0.330 2013-05-29
136 2012-12-11 1,385,000 85,000 0.01 18,860,435,160 637,100 0.460 2012-12-07
137 2012-12-10 1,300,000 -20,000 0.01 18,860,435,160 578,500 0.445 2012-12-06
138 2012-11-09 1,320,000 100,000 0.01 18,860,435,160 574,200 0.435 2012-11-07
139 2012-10-31 1,220,000 40,000 0.01 18,860,435,160 555,100 0.455 2012-10-29
140 2012-09-18 1,180,000 120,000 0.01 18,860,435,160 613,600 0.520 2012-09-14
141 2012-09-03 1,060,000 -100,000 0.01 18,824,435,160 604,200 0.570 2012-08-30
142 2012-08-30 1,160,000 -990,000 0.01 18,824,435,160 696,000 0.600 2012-08-28
143 2012-08-29 2,150,000 -600,000 0.01 18,824,435,160 1,268,500 0.590 2012-08-27
144 2012-08-27 2,750,000 -200,000 0.01 18,824,435,160 1,278,750 0.465 2012-08-23
145 2012-08-23 2,950,000 50,000 0.02 18,824,435,160 1,622,500 0.550 2012-08-21
146 2012-08-13 2,900,000 -15,000 0.02 18,824,435,160 942,500 0.325 2012-08-09
147 2012-06-13 2,915,000 -30,000 0.02 18,824,435,160 548,020 0.188 2012-06-11
148 2012-05-02 2,945,000 15,000 0.02 18,824,435,160 594,890 0.202 2012-04-27
149 2012-03-28 2,930,000 -350,000 0.02 18,824,435,160 629,950 0.215 2012-03-26
150 2012-03-27 3,280,000 -635,000 0.02 18,824,435,160 744,560 0.227 2012-03-23
151 2012-03-26 3,915,000 -80,000 0.02 18,824,435,160 939,600 0.240 2012-03-22
152 2012-03-23 3,995,000 -30,000 0.02 18,824,435,160 998,750 0.250 2012-03-21
153 2012-03-22 4,025,000 100,000 0.02 18,824,435,160 1,046,500 0.260 2012-03-20
154 2012-03-20 3,925,000 400,000 0.02 18,824,435,160 1,118,625 0.285 2012-03-16
155 2012-03-19 3,525,000 155,000 0.02 18,824,435,160 1,022,250 0.290 2012-03-15
156 2012-03-07 3,370,000 40,000 0.02 18,824,435,160 1,179,500 0.350 2012-03-05
157 2012-03-06 3,330,000 -100,000 0.02 18,824,435,160 1,198,800 0.360 2012-03-02
158 2012-03-02 3,430,000 100,000 0.02 18,824,435,160 1,183,350 0.345 2012-02-29
159 2012-03-01 3,330,000 30,000 0.02 18,824,435,160 1,198,800 0.360 2012-02-28
160 2012-02-27 3,300,000 200,000 0.02 18,824,435,160 1,204,500 0.365 2012-02-23
161 2012-02-23 3,100,000 -100,000 0.02 18,824,435,160 1,209,000 0.390 2012-02-21
162 2012-02-22 3,200,000 400,000 0.02 18,824,435,160 1,168,000 0.365 2012-02-20
163 2012-02-21 2,800,000 -50,000 0.01 18,824,435,160 1,288,000 0.460 2012-02-17
164 2010-12-16 2,850,000 -50,000 0.02 18,824,435,160 1,382,250 0.485 2010-12-14
165 2010-08-20 2,900,000 5,000 0.02 18,824,435,160 1,769,000 0.610 2010-08-18
166 2010-08-06 2,895,000 -1,305,000 0.02 18,824,435,160 1,823,850 0.630 2010-08-04
167 2010-08-05 4,200,000 -25,000 0.02 18,824,435,160 2,646,000 0.630 2010-08-03
168 2010-07-16 4,225,000 -100,000 0.02 18,824,435,160 2,619,500 0.620 2010-07-14
169 2010-07-15 4,325,000 -50,000 0.02 18,824,435,160 2,595,000 0.600 2010-07-13
170 2010-06-30 4,375,000 50,000 0.02 18,824,435,160 3,106,250 0.710 2010-06-28
171 2010-06-25 4,325,000 360,000 0.02 18,824,435,160 2,378,750 0.550 2010-06-23
172 2010-03-31 3,965,000 120,000 0.02 18,824,435,160 3,251,300 0.820 2010-03-29
173 2010-03-25 3,845,000 1,480,000 0.02 18,824,435,160 3,229,800 0.840 2010-03-23
174 2010-03-04 2,365,000 100,000 0.01 18,824,435,160 2,152,150 0.910 2010-03-02
175 2009-12-01 2,265,000 505,000 0.01 18,824,435,160 2,400,900 1.060 2009-11-27
176 2009-11-27 1,760,000 50,000 0.01 18,824,435,160 1,900,800 1.080 2009-11-25
177 2009-11-09 1,710,000 -30,000 0.01 18,001,310,160 2,052,000 1.200 2009-11-05
178 2009-11-05 1,740,000 -20,000 0.01 17,926,310,160 1,983,600 1.140 2009-11-03
179 2009-11-02 1,760,000 50,000 0.01 17,926,310,160 1,795,200 1.020 2009-10-29
180 2009-10-05 1,710,000 50,000 0.01 17,751,310,160 2,086,200 1.220 2009-09-30
181 2009-10-02 1,660,000 50,000 0.01 17,751,310,160 2,174,600 1.310 2009-09-29
182 2009-09-29 1,610,000 700,000 0.01 15,676,310,160 2,109,100 1.310 2009-09-25
183 2009-09-28 910,000 15,000 0.01 15,676,310,160 1,128,400 1.240 2009-09-24
184 2009-09-25 895,000 -200,000 0.01 15,676,310,160 1,190,350 1.330 2009-09-23
185 2009-09-16 1,095,000 -1,000,000 0.01 15,670,310,160 1,346,850 1.230 2009-09-14
186 2009-09-15 2,095,000 250,000 0.01 15,670,310,160 2,597,800 1.240 2009-09-11
187 2009-09-14 1,845,000 110,000 0.01 15,670,310,160 2,250,900 1.220 2009-09-10
188 2009-09-11 1,735,000 400,000 0.01 15,670,310,160 2,099,350 1.210 2009-09-09
189 2009-09-09 1,335,000 -45,000 0.01 15,670,310,160 1,668,750 1.250 2009-09-07
190 2009-09-03 1,380,000 200,000 0.01 15,670,310,160 1,255,800 0.910 2009-09-01
191 2009-09-01 1,180,000 190,000 0.01 15,670,310,160 1,416,000 1.200 2009-08-28
192 2009-08-26 990,000 100,000 0.01 15,670,310,160 1,356,300 1.370 2009-08-24
193 2009-08-25 890,000 40,000 0.01 15,670,310,160 1,326,100 1.490 2009-08-21
194 2009-08-24 850,000 250,000 0.01 15,670,310,160 1,011,500 1.190 2009-08-20
195 2009-08-21 600,000 500,000 0.00 15,670,310,160 612,000 1.020 2009-08-19
196 2009-08-20 100,000 100,000 0.00 15,670,310,160 76,000 0.760 2009-08-18
197 2009-08-18 0 -5,000 0.00 15,670,310,160 0 0.650 2009-08-14
198 2009-08-04 5,000 -45,000 0.00 15,670,310,160 2,500 0.500 2009-07-31
199 2009-07-14 50,000 50,000 0.00 15,670,310,160 25,250 0.505 2009-07-10

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