BANK OF EAST ASIA, LIMITED (THE): O HKD

• Key Data
• Officers
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Exchange	Code	Listed	Last trade	Delisted
HK Main	00023	1939-01-01			Docs

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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

HAPPY LING'S LIMITED 樂林有限公司

• Key Data
• CCASS holdings
• ESS

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	2026-02-04						14.62	2026-02-02
2	2026-02-03						14.92	2026-01-30
3	2020-09-30	6,028	58	0.00	2,916,587,963	86,200	14.30	2020-09-28
4	2020-01-17	5,970	5,970	0.00	2,906,471,326	106,027	17.76	2020-01-15

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