BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASSID: B01510
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 | 14.70 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 14.62 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 14.92 | 2026-01-30 | |||||
| 4 | 2010-02-10 | 9,460 | 600 | 0.00 | 2,016,733,087 | 252,582 | 26.70 | 2010-02-08 |
| 5 | 2009-12-03 | 8,860 | 22,000 | 0.00 | 1,849,154,887 | 296,810 | 33.50 | 2009-12-01 |
| 6 | 2009-12-01 | -13,140 | -24,000 | -0.00 | 1,849,149,887 | -436,248 | 33.20 | 2009-11-27 |
| 7 | 2009-11-30 | 10,860 | -6,000 | 0.00 | 1,849,116,887 | 380,100 | 35.00 | 2009-11-26 |
| 8 | 2009-11-26 | 16,860 | -10,000 | 0.00 | 1,849,041,887 | 553,008 | 32.80 | 2009-11-24 |
| 9 | 2009-11-24 | 26,860 | 22,000 | 0.00 | 1,848,954,387 | 887,723 | 33.05 | 2009-11-20 |
| 10 | 2009-11-18 | 4,860 | 2,000 | 0.00 | 1,848,470,387 | 161,109 | 33.15 | 2009-11-16 |
| 11 | 2009-05-26 | 2,860 | -21,256 | 0.00 | 1,841,513,164 | 68,354 | 23.90 | 2009-05-22 |
| 12 | 2009-04-17 | 24,116 | 2,192 | 0.00 | 1,841,322,664 | 463,510 | 19.22 | 2009-04-15 |
| 13 | 2009-03-18 | 21,924 | -2,192 | 0.00 | 1,673,417,496 | 290,186 | 13.24 | 2009-03-16 |
| 14 | 2009-03-16 | 24,116 | -4,400 | 0.00 | 1,840,759,246 | 275,791 | 11.44 | 2009-03-12 |
| 15 | 2009-03-13 | 28,516 | 4,400 | 0.00 | 1,840,759,246 | 342,705 | 12.02 | 2009-03-11 |
| 16 | 2008-02-28 | 24,116 | -2,200 | 0.00 | 1,819,704,926 | 907,630 | 37.64 | 2008-02-26 |
| 17 | 2008-02-20 | 26,316 | 2,200 | 0.00 | 1,819,704,926 | 967,718 | 36.77 | 2008-02-18 |
| 18 | 2007-10-26 | 24,116 | -1,100 | 0.00 | 1,730,533,426 | 1,051,241 | 43.59 | 2007-10-24 |
| 19 | 2007-10-12 | 25,216 | -220 | 0.00 | 1,730,533,426 | 1,026,972 | 40.73 | 2007-10-10 |
| 20 | 2007-09-27 | 25,436 | -220 | 0.00 | 1,725,749,829 | 1,033,617 | 40.64 | 2007-09-24 |
| 21 | 2007-09-06 | 25,656 | -1,320 | 0.00 | 1,725,749,829 | 1,011,077 | 39.41 | 2007-09-04 |
| 22 | 2007-08-13 | 26,976 | 1,100 | 0.00 | 1,725,469,329 | 1,065,552 | 39.50 | 2007-08-09 |
| 23 | 2007-08-06 | 25,876 | 1,100 | 0.00 | 1,725,469,329 | 1,067,980 | 41.27 | 2007-08-02 |
| 24 | 2007-07-23 | 24,776 | -440 | 0.00 | 1,725,227,329 | 1,030,459 | 41.59 | 2007-07-19 |
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