Bar Pacific Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08432  2017-01-11    
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 2026-02-05 0.043 2026-02-03
2 2026-02-04 0.044 2026-02-02
3 2026-02-03 0.045 2026-01-30
4 2024-11-21 2,600,000 -20,739,236 0.30 869,632,000 148,200 0.057 2024-11-19
5 2023-06-19 23,339,236 -50,000 2.71 860,000,000 2,193,888 0.094 2023-06-15
6 2023-06-16 23,389,236 -50,000 2.72 860,000,000 2,175,199 0.093 2023-06-14
7 2023-02-27 23,439,236 -410,000 2.73 860,000,000 1,875,139 0.080 2023-02-23
8 2023-02-13 23,849,236 -40,000 2.77 860,000,000 2,051,034 0.086 2023-02-09
9 2023-02-10 23,889,236 150,000 2.78 860,000,000 2,054,474 0.086 2023-02-08
10 2023-01-30 23,739,236 -10,000 2.76 860,000,000 1,922,878 0.081 2023-01-26
11 2023-01-26 23,749,236 -40,000 2.76 860,000,000 1,994,936 0.084 2023-01-19
12 2023-01-18 23,789,236 50,000 2.77 860,000,000 1,855,560 0.078 2023-01-16
13 2023-01-13 23,739,236 500,000 2.76 860,000,000 1,804,182 0.076 2023-01-11
14 2022-12-16 23,239,236 50,000 2.70 860,000,000 1,859,139 0.080 2022-12-14
15 2022-11-07 23,189,236 380,000 2.70 860,000,000 2,133,410 0.092 2022-11-03
16 2022-07-15 22,809,236 -10,000 2.65 860,000,000 2,509,016 0.110 2022-07-13
17 2022-06-28 22,819,236 -10,000 2.65 860,000,000 2,281,924 0.100 2022-06-24
18 2022-05-10 22,829,236 -20,000 2.65 860,000,000 2,876,484 0.126 2022-05-05
19 2022-05-06 22,849,236 20,000 2.66 860,000,000 2,764,758 0.121 2022-05-04
20 2021-08-02 22,829,236 20,000 2.65 860,000,000 1,598,047 0.070 2021-07-29
21 2021-07-30 22,809,236 10,000 2.65 860,000,000 1,596,647 0.070 2021-07-28
22 2021-07-29 22,799,236 250,000 2.65 860,000,000 1,595,947 0.070 2021-07-27
23 2021-07-28 22,549,236 100,000 2.62 860,000,000 1,578,447 0.070 2021-07-26
24 2021-07-26 22,449,236 150,000 2.61 860,000,000 1,795,939 0.080 2021-07-22
25 2021-07-20 22,299,236 10,000 2.59 860,000,000 1,627,844 0.073 2021-07-16
26 2021-07-15 22,289,236 310,000 2.59 860,000,000 1,627,114 0.073 2021-07-13
27 2021-05-12 21,979,236 -10,000 2.56 860,000,000 1,736,360 0.079 2021-05-10
28 2021-05-11 21,989,236 -20,000 2.56 860,000,000 1,759,139 0.080 2021-05-07
29 2021-02-19 22,009,236 10,000 2.56 860,000,000 1,628,683 0.074 2021-02-17
30 2021-02-18 21,999,236 20,000 2.56 860,000,000 1,671,942 0.076 2021-02-16
31 2021-01-26 21,979,236 120,000 2.56 860,000,000 1,494,588 0.068 2021-01-22
32 2019-12-19 21,859,236 -140,000 2.54 860,000,000 2,470,094 0.113 2019-12-17
33 2019-12-17 21,999,236 40,000 2.56 860,000,000 2,221,923 0.101 2019-12-13
34 2019-12-11 21,959,236 270,000 2.55 860,000,000 2,195,924 0.100 2019-12-09
35 2019-12-10 21,689,236 70,000 2.52 860,000,000 2,233,991 0.103 2019-12-06
36 2019-12-05 21,619,236 150,000 2.51 860,000,000 2,161,924 0.100 2019-12-03
37 2019-12-03 21,469,236 100,000 2.50 860,000,000 2,168,393 0.101 2019-11-29
38 2019-12-02 21,369,236 200,000 2.48 860,000,000 2,008,708 0.094 2019-11-28
39 2019-11-21 21,169,236 100,000 2.46 860,000,000 2,159,262 0.102 2019-11-19
40 2019-11-20 21,069,236 40,000 2.45 860,000,000 2,338,685 0.111 2019-11-18
41 2019-01-25 21,029,236 -100,000 2.45 860,000,000 2,081,894 0.099 2019-01-23
42 2019-01-07 21,129,236 -20,000 2.46 860,000,000 1,986,148 0.094 2019-01-03
43 2018-08-17 21,149,236 -670,000 2.46 860,000,000 2,770,550 0.131 2018-08-15
44 2018-08-16 21,819,236 -140,000 2.54 860,000,000 2,880,139 0.132 2018-08-14
45 2018-08-15 21,959,236 -200,000 2.55 860,000,000 2,898,619 0.132 2018-08-13
46 2018-08-14 22,159,236 -120,000 2.58 860,000,000 2,925,019 0.132 2018-08-10
47 2018-08-10 22,279,236 -120,000 2.59 860,000,000 2,985,418 0.134 2018-08-08
48 2018-08-08 22,399,236 -100,000 2.60 860,000,000 3,023,897 0.135 2018-08-06
49 2018-07-13 22,499,236 -300,000 2.62 860,000,000 3,059,896 0.136 2018-07-11
50 2018-06-05 22,799,236 -80,000 2.65 860,000,000 3,442,685 0.151 2018-06-01
51 2018-05-28 22,879,236 70,000 2.66 860,000,000 3,454,765 0.151 2018-05-24
52 2018-05-11 22,809,236 -190,000 2.65 860,000,000 3,786,333 0.166 2018-05-09
53 2018-04-03 22,999,236 -90,000 2.67 860,000,000 3,449,885 0.150 2018-03-28
54 2018-03-20 23,089,236 -1,630,000 2.68 860,000,000 3,855,902 0.167 2018-03-16
55 2018-03-15 24,719,236 -390,000 2.87 860,000,000 4,053,955 0.164 2018-03-13
56 2018-03-14 25,109,236 360,000 2.92 860,000,000 3,992,369 0.159 2018-03-12
57 2018-02-22 24,749,236 -70,000 2.88 860,000,000 3,836,132 0.155 2018-02-20
58 2018-02-07 24,819,236 110,000 2.89 860,000,000 3,946,259 0.159 2018-02-05
59 2018-02-01 24,709,236 200,000 2.87 860,000,000 3,953,478 0.160 2018-01-30
60 2018-01-31 24,509,236 330,000 2.85 860,000,000 3,921,478 0.160 2018-01-29
61 2018-01-30 24,179,236 200,000 2.81 860,000,000 3,917,036 0.162 2018-01-26
62 2018-01-29 23,979,236 200,000 2.79 860,000,000 3,932,595 0.164 2018-01-25
63 2018-01-26 23,779,236 300,000 2.77 860,000,000 3,804,678 0.160 2018-01-24
64 2018-01-23 23,479,236 20,739,236 2.73 860,000,000 3,850,595 0.164 2018-01-19
65 2018-01-22 2,740,000 100,000 0.32 860,000,000 449,360 0.164 2018-01-18
66 2018-01-19 2,640,000 370,000 0.31 860,000,000 430,320 0.163 2018-01-17
67 2018-01-17 2,270,000 200,000 0.26 860,000,000 376,820 0.166 2018-01-15
68 2018-01-10 2,070,000 300,000 0.24 860,000,000 360,180 0.174 2018-01-08
69 2018-01-09 1,770,000 90,000 0.21 860,000,000 288,510 0.163 2018-01-05
70 2018-01-08 1,680,000 370,000 0.20 860,000,000 268,800 0.160 2018-01-04
71 2018-01-05 1,310,000 400,000 0.15 860,000,000 209,600 0.160 2018-01-03
72 2018-01-04 910,000 520,000 0.11 860,000,000 145,600 0.160 2018-01-02
73 2017-11-06 390,000 -80,000 0.05 860,000,000 66,690 0.171 2017-11-02
74 2017-10-26 470,000 -1,950,000 0.05 860,000,000 91,650 0.195 2017-10-24
75 2017-10-23 2,420,000 310,000 0.28 860,000,000 396,880 0.164 2017-10-19
76 2017-10-19 2,110,000 400,000 0.25 860,000,000 348,150 0.165 2017-10-17
77 2017-10-18 1,710,000 210,000 0.20 860,000,000 283,860 0.166 2017-10-16
78 2017-10-17 1,500,000 490,000 0.17 860,000,000 253,500 0.169 2017-10-13
79 2017-10-11 1,010,000 500,000 0.12 860,000,000 162,610 0.161 2017-10-09
80 2017-09-18 510,000 -100,000 0.06 860,000,000 85,170 0.167 2017-09-14
81 2017-08-31 610,000 60,000 0.07 860,000,000 99,430 0.163 2017-08-29
82 2017-08-30 550,000 -40,000 0.06 860,000,000 90,200 0.164 2017-08-28
83 2017-08-08 590,000 -10,000 0.07 860,000,000 106,790 0.181 2017-08-04
84 2017-07-20 600,000 40,000 0.07 860,000,000 95,400 0.159 2017-07-18
85 2017-07-10 560,000 -20,000 0.07 860,000,000 87,920 0.157 2017-07-06
86 2017-07-06 580,000 20,000 0.07 860,000,000 107,880 0.186 2017-07-04
87 2017-07-04 560,000 50,000 0.07 860,000,000 117,600 0.210 2017-06-30
88 2017-06-30 510,000 -50,000 0.06 860,000,000 108,630 0.213 2017-06-28
89 2017-06-29 560,000 -50,000 0.07 860,000,000 151,200 0.270 2017-06-27
90 2017-06-28 610,000 200,000 0.07 860,000,000 186,050 0.305 2017-06-26
91 2017-06-27 410,000 50,000 0.05 860,000,000 125,050 0.305 2017-06-23
92 2017-06-26 360,000 30,000 0.04 860,000,000 108,000 0.300 2017-06-22
93 2017-06-23 330,000 -90,000 0.04 860,000,000 108,900 0.330 2017-06-21
94 2017-06-22 420,000 -20,000 0.05 860,000,000 136,500 0.325 2017-06-20
95 2017-06-21 440,000 150,000 0.05 860,000,000 140,800 0.320 2017-06-19
96 2017-06-20 290,000 -100,000 0.03 860,000,000 98,600 0.340 2017-06-16
97 2017-06-19 390,000 10,000 0.05 860,000,000 142,350 0.365 2017-06-15
98 2017-06-15 380,000 160,000 0.04 860,000,000 150,100 0.395 2017-06-13
99 2017-06-14 220,000 130,000 0.03 860,000,000 95,700 0.435 2017-06-12
100 2017-06-12 90,000 -20,000 0.01 860,000,000 84,600 0.940 2017-06-08
101 2017-06-09 110,000 20,000 0.01 860,000,000 99,000 0.900 2017-06-07
102 2017-06-08 90,000 20,000 0.01 860,000,000 73,800 0.820 2017-06-06
103 2017-06-07 70,000 40,000 0.01 860,000,000 63,000 0.900 2017-06-05
104 2017-06-06 30,000 -20,000 0.00 860,000,000 35,400 1.180 2017-06-02
105 2017-06-05 50,000 -40,000 0.01 860,000,000 58,500 1.170 2017-06-01
106 2017-06-01 90,000 -40,000 0.01 860,000,000 64,800 0.720 2017-05-29
107 2017-05-19 130,000 40,000 0.02 860,000,000 85,800 0.660 2017-05-17
108 2017-05-16 90,000 -10,000 0.01 860,000,000 66,600 0.740 2017-05-12
109 2017-05-11 100,000 10,000 0.01 860,000,000 77,000 0.770 2017-05-09
110 2017-05-09 90,000 20,000 0.01 860,000,000 78,300 0.870 2017-05-05
111 2017-05-08 70,000 10,000 0.01 860,000,000 67,200 0.960 2017-05-04
112 2017-04-26 60,000 10,000 0.01 860,000,000 48,000 0.800 2017-04-24
113 2017-04-13 50,000 30,000 0.01 860,000,000 72,000 1.440 2017-04-11
114 2017-04-12 20,000 10,000 0.00 860,000,000 35,600 1.780 2017-04-10
115 2017-04-11 10,000 10,000 0.00 860,000,000 22,400 2.240 2017-04-07
116 2017-04-07 0 -10,000 0.00 860,000,000 0 2.920 2017-04-05
117 2017-04-05 10,000 10,000 0.00 860,000,000 24,900 2.490 2017-03-31

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