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

Exchange Code Listed Last trade Delisted
HK Main 00023  1939-01-01    
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

YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASSID: B01551

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 14.62 2026-02-02
2 2026-02-03 14.92 2026-01-30
3 2026-01-28 26,729 -6,591 0.00 2,641,430,142 373,939 13.99 2026-01-26
4 2025-02-17 33,320 -64,600 0.00 2,630,112,083 329,535 9.890 2025-02-13
5 2024-10-14 97,920 211 0.00 2,637,636,483 979,200 10.00 2024-10-09
6 2024-06-13 97,709 29,000 0.00 2,638,819,007 976,113 9.990 2024-06-11
7 2024-05-20 68,709 -14,000 0.00 2,642,997,207 720,070 10.48 2024-05-16
8 2024-05-10 82,709 -28,600 0.00 2,642,997,207 843,632 10.20 2024-05-08
9 2024-05-06 111,309 -10,000 0.00 2,642,997,207 1,124,221 10.10 2024-05-02
10 2023-12-21 121,309 10,000 0.00 2,653,651,127 1,125,748 9.280 2023-12-19
11 2023-11-15 111,309 4,200 0.00 2,658,341,927 1,040,739 9.350 2023-11-13
12 2023-10-26 107,109 50,000 0.00 2,661,743,727 1,015,393 9.480 2023-10-24
13 2023-10-04 57,109 6,380 0.00 2,658,016,884 555,099 9.720 2023-09-29
14 2023-10-03 50,729 -6,000 0.00 2,658,016,884 489,535 9.650 2023-09-28
15 2023-09-29 56,729 6,000 0.00 2,658,016,884 543,464 9.580 2023-09-27
16 2023-09-21 50,729 10,000 0.00 2,658,016,884 498,159 9.820 2023-09-19
17 2023-09-07 40,729 4,000 0.00 2,659,770,684 442,317 10.86 2023-09-05
18 2023-08-30 36,729 6,000 0.00 2,659,770,684 404,754 11.02 2023-08-28
19 2023-08-28 30,729 4,000 0.00 2,659,770,684 336,175 10.94 2023-08-24
20 2022-12-07 26,729 -10,000 0.00 2,684,917,456 250,985 9.390 2022-12-05
21 2022-09-29 36,729 -10,000 0.00 2,688,540,036 355,537 9.680 2022-09-27
22 2022-09-28 46,729 10,000 0.00 2,688,540,036 441,122 9.440 2022-09-26
23 2022-08-23 36,729 10,000 0.00 2,688,540,036 362,883 9.880 2022-08-19
24 2022-01-28 26,729 -16,000 0.00 2,922,635,532 338,924 12.68 2022-01-26
25 2022-01-18 42,729 6,000 0.00 2,922,635,532 528,130 12.36 2022-01-14
26 2022-01-14 36,729 -2,200 0.00 2,922,635,532 446,625 12.16 2022-01-12
27 2022-01-13 38,929 10,000 0.00 2,922,635,532 467,148 12.00 2022-01-11
28 2022-01-12 28,929 -8,000 0.00 2,922,635,532 348,884 12.06 2022-01-10
29 2021-12-16 36,929 2,000 0.00 2,922,635,532 409,912 11.10 2021-12-14
30 2021-12-15 34,929 2,000 0.00 2,922,635,532 396,793 11.36 2021-12-13
31 2021-12-14 32,929 4,000 0.00 2,922,635,532 375,391 11.40 2021-12-10
32 2021-09-03 28,929 2,200 0.00 2,918,988,684 386,491 13.36 2021-09-01
33 2021-01-25 26,729 360 0.00 2,916,587,963 448,513 16.78 2021-01-21
34 2020-12-02 26,369 -1,000 0.00 2,916,587,963 454,074 17.22 2020-11-30
35 2020-11-30 27,369 -200 0.00 2,916,587,963 455,420 16.64 2020-11-26
36 2020-11-26 27,569 1,200 0.00 2,916,587,963 446,066 16.18 2020-11-24
37 2020-11-19 26,369 -1,600 0.00 2,916,587,963 417,685 15.84 2020-11-17
38 2020-11-13 27,969 1,600 0.00 2,916,587,963 435,757 15.58 2020-11-11
39 2020-06-26 26,369 -6,200 0.00 2,914,783,467 472,532 17.92 2020-06-23
40 2020-06-23 32,569 3,200 0.00 2,914,783,467 597,315 18.34 2020-06-19
41 2020-06-10 29,369 3,000 0.00 2,914,783,467 535,691 18.24 2020-06-08
42 2020-06-09 26,369 -12,098 0.00 2,914,783,467 488,354 18.52 2020-06-05
43 2020-05-19 38,467 12,098 0.00 2,914,783,467 608,548 15.82 2020-05-15
44 2020-03-06 26,369 -1,600 0.00 2,906,471,326 464,094 17.60 2020-03-04
45 2020-02-20 27,969 1,600 0.00 2,906,471,326 483,304 17.28 2020-02-18
46 2019-06-19 26,369 -3,000 0.00 2,896,730,441 559,023 21.20 2019-06-17
47 2019-06-18 29,369 2,400 0.00 2,896,730,441 644,650 21.95 2019-06-14
48 2019-06-17 26,969 600 0.00 2,896,730,441 651,301 24.15 2019-06-13
49 2019-05-16 26,369 -20,000 0.00 2,896,730,441 632,856 24.00 2019-05-14
50 2019-05-15 46,369 5,000 0.00 2,896,730,441 1,119,811 24.15 2019-05-10
51 2019-05-10 41,369 10,000 0.00 2,896,730,441 1,011,472 24.45 2019-05-08
52 2019-05-09 31,369 5,000 0.00 2,896,730,441 776,383 24.75 2019-05-07
53 2019-03-08 26,369 2,000 0.00 2,845,514,486 721,192 27.35 2019-03-06
54 2019-02-14 24,369 -40,000 0.00 2,845,514,486 672,584 27.60 2019-02-12
55 2019-01-22 64,369 -5,000 0.00 2,845,514,486 1,660,720 25.80 2019-01-18
56 2018-12-18 69,369 -5,000 0.00 2,845,514,486 1,761,973 25.40 2018-12-14
57 2018-12-13 74,369 5,000 0.00 2,845,514,486 1,870,380 25.15 2018-12-11
58 2018-12-03 69,369 45,000 0.00 2,845,514,486 1,827,873 26.35 2018-11-29
59 2018-11-21 24,369 -6,000 0.00 2,845,514,486 638,468 26.20 2018-11-19
60 2018-11-19 30,369 4,000 0.00 2,845,514,486 791,112 26.05 2018-11-15
61 2018-11-16 26,369 2,000 0.00 2,845,514,486 677,683 25.70 2018-11-14
62 2018-10-12 24,369 291 0.00 2,845,514,486 675,021 27.70 2018-10-10
63 2018-08-06 24,078 -220 0.00 2,807,646,362 724,748 30.10 2018-08-02
64 2018-05-21 24,298 314 0.00 2,807,465,362 801,834 33.00 2018-05-17
65 2018-04-04 23,984 283 0.00 2,807,187,626 750,699 31.30 2018-03-29
66 2018-02-02 23,701 15,121 0.00 2,765,495,291 802,279 33.85 2018-01-31
67 2017-08-30 8,580 -20,000 0.00 2,723,847,736 302,874 35.30 2017-08-28
68 2017-08-29 28,580 20,000 0.00 2,723,847,736 990,297 34.65 2017-08-25
69 2017-03-07 8,580 -11,000 0.00 2,703,092,329 274,560 32.00 2017-03-03
70 2016-11-29 19,580 -1,000 0.00 2,702,741,329 643,203 32.85 2016-11-25
71 2016-08-10 20,580 -1,000 0.00 2,683,153,633 673,995 32.75 2016-08-08
72 2016-04-14 21,580 -2,200 0.00 2,683,153,633 594,529 27.55 2016-04-12
73 2016-04-13 23,780 2,200 0.00 2,683,153,633 650,383 27.35 2016-04-11
74 2015-08-21 21,580 1,000 0.00 2,616,818,201 604,240 28.00 2015-08-19
75 2015-08-12 20,580 1,000 0.00 2,616,150,201 620,487 30.15 2015-08-10
76 2015-08-03 19,580 -5,000 0.00 2,616,150,201 619,707 31.65 2015-07-30
77 2015-07-29 24,580 5,000 0.00 2,616,150,201 770,583 31.35 2015-07-27
78 2015-06-25 19,580 -6,000 0.00 2,615,300,201 694,111 35.45 2015-06-23
79 2015-05-18 25,580 6,160 0.00 2,615,160,201 854,372 33.40 2015-05-14
80 2014-07-29 19,420 -40 0.00 2,328,227,972 634,063 32.65 2014-07-25
81 2014-07-28 19,460 -2,600 0.00 2,328,227,972 635,369 32.65 2014-07-24
82 2014-07-24 22,060 -1,320 0.00 2,328,227,972 710,332 32.20 2014-07-22
83 2014-04-22 23,380 -4,000 0.00 2,328,212,972 752,836 32.20 2014-04-16
84 2014-04-17 27,380 4,000 0.00 2,328,212,972 888,481 32.45 2014-04-15
85 2014-03-31 23,380 2,200 0.00 2,290,496,521 710,752 30.40 2014-03-27
86 2012-12-12 21,180 -6,300 0.00 2,226,883,554 630,105 29.75 2012-12-10
87 2012-12-11 27,480 6,300 0.00 2,115,150,954 823,026 29.95 2012-12-07
88 2012-11-26 21,180 -10,000 0.00 2,115,140,954 621,633 29.35 2012-11-22
89 2012-11-23 31,180 10,000 0.00 2,115,140,954 905,779 29.05 2012-11-21
90 2012-11-12 21,180 -10,000 0.00 2,115,140,954 618,456 29.20 2012-11-08
91 2012-11-09 31,180 10,000 0.00 2,115,140,954 924,487 29.65 2012-11-07
92 2012-09-04 21,180 -2,000 0.00 2,100,268,854 598,335 28.25 2012-08-31
93 2011-12-07 23,180 -12,000 0.00 2,076,080,943 658,312 28.40 2011-12-05
94 2011-10-10 35,180 -1,200 0.00 2,076,000,943 837,284 23.80 2011-10-06
95 2011-10-07 36,380 1,200 0.00 2,076,000,943 798,541 21.95 2011-10-04
96 2011-09-21 35,180 -1,000 0.00 2,076,000,943 1,011,425 28.75 2011-09-19
97 2011-08-17 36,180 -8,000 0.00 2,058,638,283 1,016,658 28.10 2011-08-15
98 2011-08-05 44,180 1,000 0.00 2,058,638,283 1,294,474 29.30 2011-08-03
99 2011-07-18 43,180 20,000 0.00 2,058,638,283 1,340,739 31.05 2011-07-14
100 2011-05-03 23,180 2,000 0.00 2,058,373,283 744,078 32.10 2011-04-28
101 2010-03-11 21,180 -440 0.00 2,016,913,087 615,279 29.05 2010-03-09
102 2009-12-30 21,620 -2,000 0.00 1,849,299,887 665,896 30.80 2009-12-28
103 2009-12-28 23,620 2,000 0.00 1,849,299,887 705,057 29.85 2009-12-22
104 2009-11-16 21,620 1,320 0.00 1,848,438,387 736,161 34.05 2009-11-12
105 2009-08-03 20,300 -1,400 0.00 1,841,735,664 506,485 24.95 2009-07-30
106 2009-07-28 21,700 -4,000 0.00 1,841,721,664 558,775 25.75 2009-07-24
107 2009-07-24 25,700 -600 0.00 1,841,721,664 624,510 24.30 2009-07-22
108 2009-07-16 26,300 -20,000 0.00 1,841,721,664 581,230 22.10 2009-07-14
109 2009-07-14 46,300 10,000 0.00 1,841,721,664 1,025,545 22.15 2009-07-10
110 2009-07-07 36,300 -10,000 0.00 1,841,721,664 842,160 23.20 2009-07-03
111 2009-07-03 46,300 10,000 0.00 1,841,721,664 1,094,995 23.65 2009-06-30
112 2009-07-02 36,300 10,000 0.00 1,841,721,664 867,570 23.90 2009-06-29
113 2009-06-22 26,300 4,000 0.00 1,841,721,664 618,050 23.50 2009-06-18
114 2009-06-11 22,300 2,000 0.00 1,841,668,664 566,420 25.40 2009-06-09
115 2009-06-03 20,300 -10,000 0.00 1,841,513,164 549,115 27.05 2009-06-01
116 2009-06-02 30,300 10,000 0.00 1,841,513,164 772,650 25.50 2009-05-29
117 2009-05-25 20,300 -1,000 0.00 1,841,513,164 490,245 24.15 2009-05-21
118 2009-05-20 21,300 -1,000 0.00 1,841,513,164 495,225 23.25 2009-05-18
119 2009-05-15 22,300 2,000 0.00 1,841,332,664 520,705 23.35 2009-05-13
120 2009-05-06 20,300 -2,800 0.00 1,841,322,664 404,376 19.92 2009-05-04
121 2009-04-23 23,100 -3,300 0.00 1,841,322,664 420,420 18.20 2009-04-21
122 2009-04-17 26,400 2,400 0.00 1,841,322,664 507,408 19.22 2009-04-15
123 2009-03-18 24,000 -2,400 0.00 1,673,417,496 317,664 13.24 2009-03-16
124 2008-12-30 26,400 -1,100 0.00 1,840,759,246 376,807 14.27 2008-12-23
125 2008-12-10 27,500 -11,000 0.00 1,840,759,246 447,508 16.27 2008-12-08
126 2008-12-02 38,500 -1,100 0.00 1,840,759,246 588,011 15.27 2008-11-28
127 2008-10-30 39,600 1,100 0.00 1,840,759,246 530,640 13.40 2008-10-28
128 2008-10-14 38,500 -5,500 0.00 1,840,759,246 705,243 18.32 2008-10-10
129 2008-10-02 44,000 -3,300 0.00 1,840,759,246 980,012 22.27 2008-09-29
130 2008-09-30 47,300 -7,700 0.00 1,840,759,246 1,111,550 23.50 2008-09-26
131 2008-09-29 55,000 8,800 0.00 1,837,956,361 1,299,980 23.64 2008-09-25
132 2008-09-26 46,200 11,000 0.00 1,837,956,361 1,056,317 22.86 2008-09-24
133 2008-08-28 35,200 1,100 0.00 1,837,873,861 972,787 27.64 2008-08-26
134 2008-06-02 34,100 -5,500 0.00 1,837,752,861 1,475,609 43.27 2008-05-29
135 2008-05-29 39,600 -3,559 0.00 1,837,549,361 1,683,000 42.50 2008-05-27
136 2008-05-02 43,159 11,000 0.00 1,837,549,361 1,728,302 40.05 2008-04-29
137 2008-04-08 32,159 -2,200 0.00 1,823,010,426 1,217,668 37.86 2008-04-03
138 2008-01-24 34,359 -11,000 0.00 1,731,803,926 1,250,977 36.41 2008-01-22
139 2008-01-10 45,359 440 0.00 1,731,803,926 2,098,897 46.27 2008-01-08
140 2008-01-07 44,919 5,500 0.00 1,731,803,926 2,092,821 46.59 2008-01-03
141 2007-10-31 39,419 3,559 0.00 1,730,841,426 1,895,699 48.09 2007-10-29
142 2007-08-02 35,860 -660 0.00 1,725,469,329 1,545,243 43.09 2007-07-31
143 2007-07-25 36,520 440 0.00 1,725,227,329 1,495,677 40.96 2007-07-23
144 2007-07-24 36,080 220 0.00 1,725,227,329 1,495,696 41.46 2007-07-20
145 2007-07-06 35,860 -132 0.00 1,725,227,329 1,449,067 40.41 2007-07-04
146 2007-07-05 35,992 -1,980 0.00 1,725,227,329 1,454,401 40.41 2007-07-03

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