SUNLIGHT (1977) HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08451  2018-04-16    
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 0.065 2026-02-02
2 2026-02-03 0.062 2026-01-30
3 2024-11-13 10,000 -10,000 0.00 800,000,000 870 0.087 2024-11-11
4 2023-08-22 20,000 -30,000 0.00 800,000,000 4,740 0.237 2023-08-18
5 2023-08-08 50,000 30,000 0.01 800,000,000 9,400 0.188 2023-08-04
6 2020-05-07 20,000 -20,000 0.00 800,000,000 1,080 0.054 2020-05-05
7 2020-04-02 40,000 -100,000 0.01 800,000,000 2,200 0.055 2020-03-31
8 2020-03-24 140,000 -30,000 0.02 800,000,000 7,140 0.051 2020-03-20
9 2020-03-18 170,000 -100,000 0.02 800,000,000 7,820 0.046 2020-03-16
10 2020-02-19 270,000 160,000 0.03 800,000,000 33,480 0.124 2020-02-17
11 2020-02-13 110,000 -30,000 0.01 800,000,000 11,770 0.107 2020-02-11
12 2020-02-12 140,000 120,000 0.02 800,000,000 15,680 0.112 2020-02-10
13 2019-07-19 20,000 -10,000 0.00 800,000,000 1,580 0.079 2019-07-17
14 2019-05-28 30,000 -60,000 0.00 800,000,000 2,820 0.094 2019-05-24
15 2019-05-27 90,000 -100,000 0.01 800,000,000 8,820 0.098 2019-05-23
16 2018-11-13 190,000 -80,000 0.02 800,000,000 18,050 0.095 2018-11-09
17 2018-11-06 270,000 80,000 0.03 800,000,000 25,920 0.096 2018-11-02
18 2018-09-18 190,000 -40,000 0.02 800,000,000 24,890 0.131 2018-09-14
19 2018-07-09 230,000 -50,000 0.03 800,000,000 32,200 0.140 2018-07-05
20 2018-06-12 280,000 -30,000 0.04 800,000,000 55,720 0.199 2018-06-08
21 2018-06-07 310,000 30,000 0.04 800,000,000 57,350 0.185 2018-06-05
22 2018-05-25 280,000 30,000 0.04 800,000,000 57,680 0.206 2018-05-23
23 2018-05-15 250,000 60,000 0.03 800,000,000 56,250 0.225 2018-05-11
24 2018-05-14 190,000 -60,000 0.02 800,000,000 46,740 0.246 2018-05-10
25 2018-05-10 250,000 60,000 0.03 800,000,000 59,500 0.238 2018-05-08
26 2018-05-08 190,000 -60,000 0.02 800,000,000 47,310 0.249 2018-05-04
27 2018-05-03 250,000 -100,000 0.03 800,000,000 61,000 0.244 2018-04-30
28 2018-05-02 350,000 -40,000 0.04 800,000,000 85,400 0.244 2018-04-27
29 2018-04-30 390,000 20,000 0.05 800,000,000 87,750 0.225 2018-04-26
30 2018-04-26 370,000 40,000 0.05 800,000,000 90,650 0.245 2018-04-24
31 2018-04-25 330,000 130,000 0.04 800,000,000 82,500 0.250 2018-04-23
32 2018-04-24 200,000 -20,000 0.03 800,000,000 56,000 0.280 2018-04-20
33 2018-04-23 220,000 50,000 0.03 800,000,000 60,500 0.275 2018-04-19
34 2018-04-20 170,000 140,000 0.02 800,000,000 42,500 0.250 2018-04-18
35 2018-04-19 30,000 -50,000 0.00 800,000,000 12,600 0.420 2018-04-17
36 2018-04-18 80,000 0.01 800,000,000 22,800 0.285 2018-04-16

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