RMH Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08437  2017-10-13    
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 0.260 2026-02-02
2 2026-02-03 0.260 2026-01-30
3 2025-11-17 150,400 -8,000 0.23 66,600,000 62,416 0.415 2025-11-13
4 2025-03-21 158,400 32,000 0.24 66,600,000 33,581 0.212 2025-03-19
5 2025-03-19 126,400 78,400 0.19 66,600,000 21,235 0.168 2025-03-17
6 2024-06-19 48,000 -6,400 0.07 66,600,000 26,880 0.560 2024-06-17
7 2024-05-27 54,400 6,400 0.08 66,600,000 48,960 0.900 2024-05-23
8 2021-09-20 48,000 3,600 0.13 36,000,000 140,160 2.920 2021-09-16
9 2021-09-15 44,400 -7,200 0.12 36,000,000 134,088 3.020 2021-09-13
10 2021-09-14 51,600 16,800 0.14 36,000,000 237,360 4.600 2021-09-10
11 2021-09-13 34,800 -16,000 0.10 36,000,000 299,280 8.600 2021-09-09
12 2021-09-10 50,800 -400 0.14 36,000,000 304,800 6.000 2021-09-08
13 2021-09-09 51,200 400 0.14 36,000,000 254,976 4.980 2021-09-07
14 2021-08-31 50,800 -8,000 0.14 36,000,000 350,520 6.900 2021-08-27
15 2021-08-27 58,800 -10,400 0.16 36,000,000 388,080 6.600 2021-08-25
16 2021-04-07 69,200 10,000 0.19 36,000,000 380,600 5.500 2021-03-31
17 2021-04-01 59,200 800 0.16 36,000,000 313,760 5.300 2021-03-30
18 2021-03-31 58,400 7,600 0.16 36,000,000 315,360 5.400 2021-03-29
19 2021-03-09 50,800 16,000 0.14 36,000,000 294,640 5.800 2021-03-05
20 2021-02-10 34,800 1,200 0.10 36,000,000 172,608 4.960 2021-02-08
21 2021-01-28 33,600 -8,000 0.09 36,000,000 362,880 10.80 2021-01-26
22 2021-01-18 41,600 8,000 0.12 36,000,000 332,800 8.000 2021-01-14
23 2020-12-29 33,600 -2,400 0.11 30,000,000 235,200 7.000 2020-12-23
24 2020-12-23 36,000 2,400 0.12 30,000,000 180,000 5.000 2020-12-21
25 2020-12-16 33,600 -1,600 0.11 30,000,000 153,888 4.580 2020-12-14
26 2020-12-01 35,200 -1,200 0.12 30,000,000 415,360 11.80 2020-11-27
27 2020-11-30 36,400 2,800 0.12 30,000,000 458,640 12.60 2020-11-26
28 2020-11-27 33,600 23,600 0.11 30,000,000 430,080 12.80 2020-11-25
29 2020-10-28 10,000 -70,000 0.03 30,000,000 104,000 10.40 2020-10-23
30 2020-05-05 80,000 70,000 0.27 30,000,000 1,168,000 14.60 2020-04-29
31 2020-03-23 10,000 -14,400 0.03 30,000,000 102,000 10.20 2020-03-19
32 2020-03-20 24,400 -1,200 0.08 30,000,000 253,760 10.40 2020-03-18
33 2020-03-19 25,600 -400 0.09 30,000,000 276,480 10.80 2020-03-17
34 2020-03-18 26,000 -800 0.09 30,000,000 291,200 11.20 2020-03-16
35 2020-03-12 26,800 -13,200 0.09 30,000,000 332,320 12.40 2020-03-10
36 2020-03-04 40,000 -5,200 0.13 30,000,000 416,000 10.40 2020-03-02
37 2019-12-04 45,200 5,200 0.15 30,000,000 103,960 2.300 2019-12-02
38 2019-04-02 40,000 -6,000 0.13 30,000,000 220,000 5.500 2019-03-29
39 2019-03-26 46,000 6,000 0.15 30,000,000 253,000 5.500 2019-03-22
40 2018-11-30 40,000 -3,600 0.13 30,000,000 288,000 7.200 2018-11-28
41 2018-11-06 43,600 18,000 0.15 30,000,000 348,800 8.000 2018-11-02
42 2018-11-02 25,600 6,000 0.09 30,000,000 186,880 7.300 2018-10-31
43 2018-10-25 19,600 6,000 0.07 30,000,000 147,000 7.500 2018-10-23
44 2018-10-10 13,600 -20,400 0.05 30,000,000 136,000 10.00 2018-10-08
45 2018-10-05 34,000 -16,800 0.11 30,000,000 380,800 11.20 2018-10-03
46 2018-10-03 50,800 20,000 0.17 30,000,000 441,960 8.700 2018-09-28
47 2018-10-02 30,800 30,800 0.10 30,000,000 314,160 10.20 2018-09-27
48 2018-09-12 0 -1,200 0.00 30,000,000 0 25.60 2018-09-10
49 2018-09-11 1,200 -800 0.00 30,000,000 27,600 23.00 2018-09-07
50 2018-09-03 2,000 800 0.01 30,000,000 40,000 20.00 2018-08-30
51 2018-08-29 1,200 1,200 0.00 30,000,000 27,120 22.60 2018-08-27
52 2018-08-28 0 -1,200 0.00 30,000,000 0 21.00 2018-08-24
53 2018-08-23 1,200 1,200 0.00 30,000,000 21,600 18.00 2018-08-21
54 2017-12-08 0 -2,400 0.00 30,000,000 0 12.80 2017-12-06
55 2017-11-28 2,400 2,400 0.01 30,000,000 29,760 12.40 2017-11-24
56 2017-11-10 0 -400 0.00 30,000,000 0 10.60 2017-11-08
57 2017-11-01 400 -400 0.00 30,000,000 3,960 9.900 2017-10-30
58 2017-10-30 800 400 0.00 30,000,000 7,760 9.700 2017-10-26
59 2017-10-25 400 -3,200 0.00 30,000,000 4,480 11.20 2017-10-23
60 2017-10-24 3,600 -2,000 0.01 30,000,000 38,880 10.80 2017-10-20
61 2017-10-20 5,600 -400 0.02 30,000,000 63,840 11.40 2017-10-18
62 2017-10-18 6,000 1,200 0.02 30,000,000 68,400 11.40 2017-10-16
63 2017-10-17 4,800 0.02 30,000,000 65,280 13.60 2017-10-13

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