IMS Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08136  2018-01-25    
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 0.048 2026-02-03
2 2026-02-04 0.049 2026-02-02
3 2026-02-03 0.046 2026-01-30
4 2025-03-10 3,510,000 -20,000 0.35 1,000,000,000 168,480 0.048 2025-03-06
5 2025-02-05 3,530,000 -120,000 0.35 1,000,000,000 141,200 0.040 2025-02-03
6 2024-10-08 3,650,000 -100,000 0.37 1,000,000,000 171,550 0.047 2024-10-04
7 2024-06-21 3,750,000 1,000,000 0.38 1,000,000,000 195,000 0.052 2024-06-19
8 2023-01-17 2,750,000 500,000 0.28 1,000,000,000 110,000 0.040 2023-01-13
9 2022-09-01 2,250,000 1,500,000 0.23 1,000,000,000 112,500 0.050 2022-08-30
10 2022-03-22 750,000 -500,000 0.08 1,000,000,000 40,500 0.054 2022-03-18
11 2021-12-08 1,250,000 -130,000 0.13 1,000,000,000 62,500 0.050 2021-12-06
12 2021-12-02 1,380,000 -90,000 0.14 1,000,000,000 69,000 0.050 2021-11-30
13 2021-11-30 1,470,000 90,000 0.15 1,000,000,000 86,730 0.059 2021-11-26
14 2021-11-23 1,380,000 130,000 0.14 1,000,000,000 97,980 0.071 2021-11-19
15 2021-11-22 1,250,000 200,000 0.13 1,000,000,000 86,250 0.069 2021-11-18
16 2021-11-12 1,050,000 500,000 0.11 1,000,000,000 99,750 0.095 2021-11-10
17 2021-11-11 550,000 -100,000 0.06 1,000,000,000 60,500 0.110 2021-11-09
18 2021-11-05 650,000 100,000 0.07 1,000,000,000 55,250 0.085 2021-11-03
19 2021-11-04 550,000 170,000 0.06 1,000,000,000 48,950 0.089 2021-11-02
20 2021-11-02 380,000 120,000 0.04 1,000,000,000 59,280 0.156 2021-10-29
21 2021-10-28 260,000 -130,000 0.03 1,000,000,000 70,200 0.270 2021-10-26
22 2021-10-27 390,000 100,000 0.04 1,000,000,000 76,050 0.195 2021-10-25
23 2021-10-26 290,000 -100,000 0.03 1,000,000,000 59,160 0.204 2021-10-22
24 2021-10-25 390,000 100,000 0.04 1,000,000,000 65,130 0.167 2021-10-21
25 2021-10-22 290,000 -100,000 0.03 1,000,000,000 55,390 0.191 2021-10-20
26 2021-10-20 390,000 100,000 0.04 1,000,000,000 70,590 0.181 2021-10-18
27 2021-10-12 290,000 30,000 0.03 1,000,000,000 60,900 0.210 2021-10-08
28 2021-10-11 260,000 -20,000 0.03 1,000,000,000 51,480 0.198 2021-10-07
29 2021-10-05 280,000 70,000 0.03 1,000,000,000 60,480 0.216 2021-09-30
30 2019-03-22 210,000 60,000 0.02 1,000,000,000 35,700 0.170 2019-03-20
31 2018-09-28 150,000 -280,000 0.02 1,000,000,000 73,500 0.490 2018-09-26
32 2018-09-26 430,000 -70,000 0.04 1,000,000,000 215,000 0.500 2018-09-21
33 2018-09-24 500,000 -80,000 0.05 1,000,000,000 270,000 0.540 2018-09-20
34 2018-06-22 580,000 100,000 0.06 1,000,000,000 240,700 0.415 2018-06-20
35 2018-06-20 480,000 200,000 0.05 1,000,000,000 240,000 0.500 2018-06-15
36 2018-06-14 280,000 80,000 0.03 1,000,000,000 142,800 0.510 2018-06-12
37 2018-06-11 200,000 -160,000 0.02 1,000,000,000 114,000 0.570 2018-06-07
38 2018-06-06 360,000 150,000 0.04 1,000,000,000 194,400 0.540 2018-06-04
39 2018-06-05 210,000 10,000 0.02 1,000,000,000 117,600 0.560 2018-06-01
40 2018-05-31 200,000 -80,000 0.02 1,000,000,000 110,000 0.550 2018-05-29
41 2018-05-30 280,000 -170,000 0.03 1,000,000,000 162,400 0.580 2018-05-28
42 2018-05-29 450,000 -100,000 0.05 1,000,000,000 247,500 0.550 2018-05-25
43 2018-05-25 550,000 -70,000 0.06 1,000,000,000 291,500 0.530 2018-05-23
44 2018-05-24 620,000 100,000 0.06 1,000,000,000 285,200 0.460 2018-05-21
45 2018-05-23 520,000 40,000 0.05 1,000,000,000 234,000 0.450 2018-05-18
46 2018-05-21 480,000 30,000 0.05 1,000,000,000 201,600 0.420 2018-05-17
47 2018-04-23 450,000 70,000 0.05 1,000,000,000 189,000 0.420 2018-04-19
48 2018-03-26 380,000 -80,000 0.04 1,000,000,000 167,200 0.440 2018-03-22
49 2018-03-23 460,000 -20,000 0.05 1,000,000,000 213,900 0.465 2018-03-21
50 2018-03-21 480,000 -130,000 0.05 1,000,000,000 235,200 0.490 2018-03-19
51 2018-03-20 610,000 -30,000 0.06 1,000,000,000 259,250 0.425 2018-03-16
52 2018-03-19 640,000 -30,000 0.06 1,000,000,000 256,000 0.400 2018-03-15
53 2018-03-15 670,000 120,000 0.07 1,000,000,000 251,250 0.375 2018-03-13
54 2018-03-05 550,000 30,000 0.06 1,000,000,000 195,250 0.355 2018-03-01
55 2018-03-02 520,000 -30,000 0.05 1,000,000,000 195,000 0.375 2018-02-28
56 2018-02-13 550,000 -10,000 0.06 1,000,000,000 167,750 0.305 2018-02-09
57 2018-02-09 560,000 10,000 0.06 1,000,000,000 182,000 0.325 2018-02-07
58 2018-02-08 550,000 -40,000 0.06 1,000,000,000 181,500 0.330 2018-02-06
59 2018-02-02 590,000 -50,000 0.06 1,000,000,000 194,700 0.330 2018-01-31
60 2018-01-31 640,000 50,000 0.06 1,000,000,000 259,200 0.405 2018-01-29
61 2018-01-30 590,000 -130,000 0.06 1,000,000,000 236,000 0.400 2018-01-26
62 2018-01-29 720,000 0.07 1,000,000,000 360,000 0.500 2018-01-25

Webb-site Database - Powered By Linux Group

Back to top