BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
SIU ON SECURITIES LIMITED 兆安證券有限公司
CCASSID: B01576
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 | 2026-02-02 | 6,375 | 5,000 | 0.00 | 2,641,430,142 | 93,840 | 14.72 | 2026-01-29 |
| 5 | 2025-06-19 | 1,375 | 1,375 | 0.00 | 2,636,467,142 | 15,648 | 11.38 | 2025-06-17 |
| 6 | 2021-05-20 | 0 | -3,476 | 0.00 | 2,918,988,684 | 0 | 16.04 | 2021-05-17 |
| 7 | 2021-04-16 | 3,476 | 3,476 | 0.00 | 2,918,988,684 | 58,814 | 16.92 | 2021-04-14 |
| 8 | 2018-01-25 | 0 | -302 | 0.00 | 2,765,495,291 | 0 | 34.30 | 2018-01-23 |
| 9 | 2017-08-24 | 302 | -23,675 | 0.00 | 2,723,847,736 | 10,072 | 33.35 | 2017-08-21 |
| 10 | 2017-08-17 | 23,977 | -7,000 | 0.00 | 2,723,847,736 | 803,230 | 33.50 | 2017-08-15 |
| 11 | 2017-02-06 | 30,977 | -20,245 | 0.00 | 2,702,741,329 | 1,031,534 | 33.30 | 2017-02-02 |
| 12 | 2016-12-08 | 51,222 | -3,772 | 0.00 | 2,702,741,329 | 1,664,715 | 32.50 | 2016-12-06 |
| 13 | 2016-09-30 | 54,994 | 484 | 0.00 | 2,702,741,329 | 1,801,054 | 32.75 | 2016-09-28 |
| 14 | 2015-10-09 | 54,510 | -2,000 | 0.00 | 2,640,928,316 | 1,501,751 | 27.55 | 2015-10-07 |
| 15 | 2015-09-16 | 56,510 | 2,000 | 0.00 | 2,640,928,316 | 1,497,515 | 26.50 | 2015-09-14 |
| 16 | 2015-07-15 | 54,510 | -4,000 | 0.00 | 2,616,150,201 | 1,796,105 | 32.95 | 2015-07-13 |
| 17 | 2015-07-14 | 58,510 | -2,000 | 0.00 | 2,616,150,201 | 1,881,097 | 32.15 | 2015-07-10 |
| 18 | 2015-07-10 | 60,510 | 6,000 | 0.00 | 2,616,150,201 | 1,869,759 | 30.90 | 2015-07-08 |
| 19 | 2015-06-03 | 54,510 | -2,000 | 0.00 | 2,615,300,201 | 1,926,929 | 35.35 | 2015-06-01 |
| 20 | 2015-06-01 | 56,510 | 2,000 | 0.00 | 2,615,300,201 | 1,958,072 | 34.65 | 2015-05-28 |
| 21 | 2015-05-27 | 54,510 | -2,401 | 0.00 | 2,615,160,201 | 1,929,654 | 35.40 | 2015-05-22 |
| 22 | 2015-05-26 | 56,911 | -3,600 | 0.00 | 2,615,160,201 | 1,963,430 | 34.50 | 2015-05-21 |
| 23 | 2015-04-27 | 60,511 | -3,109 | 0.00 | 2,613,350,201 | 2,021,067 | 33.40 | 2015-04-23 |
| 24 | 2015-03-27 | 63,620 | 81 | 0.00 | 2,613,200,201 | 1,908,600 | 30.00 | 2015-03-25 |
| 25 | 2015-02-24 | 63,539 | -4,000 | 0.00 | 2,346,853,008 | 2,026,894 | 31.90 | 2015-02-17 |
| 26 | 2014-12-12 | 67,539 | 4,000 | 0.00 | 2,346,853,008 | 2,093,709 | 31.00 | 2014-12-10 |
| 27 | 2014-10-03 | 63,539 | 2,000 | 0.00 | 2,346,853,008 | 1,995,125 | 31.40 | 2014-09-29 |
| 28 | 2014-09-12 | 61,539 | 715 | 0.00 | 2,346,853,008 | 2,043,095 | 33.20 | 2014-09-10 |
| 29 | 2014-05-12 | 60,824 | -4,000 | 0.00 | 2,328,212,972 | 1,976,780 | 32.50 | 2014-05-08 |
| 30 | 2014-03-03 | 64,824 | 4,000 | 0.00 | 2,289,930,521 | 2,077,609 | 32.05 | 2014-02-27 |
| 31 | 2014-02-27 | 60,824 | -2,000 | 0.00 | 2,289,510,521 | 1,952,450 | 32.10 | 2014-02-25 |
| 32 | 2014-02-26 | 62,824 | 2,000 | 0.00 | 2,289,510,521 | 1,994,662 | 31.75 | 2014-02-24 |
| 33 | 2013-12-06 | 60,824 | 2,000 | 0.00 | 2,289,300,521 | 2,064,975 | 33.95 | 2013-12-04 |
| 34 | 2013-11-15 | 58,824 | 1,000 | 0.00 | 2,288,900,521 | 1,970,604 | 33.50 | 2013-11-13 |
| 35 | 2013-05-10 | 57,824 | -6,609 | 0.00 | 2,261,734,253 | 1,830,130 | 31.65 | 2013-05-08 |
| 36 | 2013-04-09 | 64,433 | 146 | 0.00 | 2,261,734,253 | 1,936,212 | 30.05 | 2013-04-05 |
| 37 | 2012-12-07 | 64,287 | -6,472 | 0.00 | 2,115,150,954 | 1,951,110 | 30.35 | 2012-12-05 |
| 38 | 2012-12-05 | 70,759 | -5,400 | 0.00 | 2,115,150,954 | 2,108,618 | 29.80 | 2012-12-03 |
| 39 | 2012-09-14 | 76,159 | 286 | 0.00 | 2,115,140,954 | 2,155,300 | 28.30 | 2012-09-12 |
| 40 | 2012-03-27 | 75,873 | 318 | 0.00 | 2,099,923,854 | 2,181,349 | 28.75 | 2012-03-23 |
| 41 | 2011-09-19 | 75,555 | 268 | 0.00 | 2,076,000,943 | 2,119,318 | 28.05 | 2011-09-15 |
| 42 | 2011-04-20 | 75,287 | 296 | 0.00 | 2,058,373,283 | 2,484,471 | 33.00 | 2011-04-18 |
| 43 | 2010-09-27 | 74,991 | 210 | 0.00 | 2,041,782,334 | 2,425,959 | 32.35 | 2010-09-22 |
| 44 | 2010-01-27 | 74,781 | -1,000 | 0.00 | 2,016,646,587 | 2,108,824 | 28.20 | 2010-01-25 |
| 45 | 2009-12-16 | 75,781 | -1,000 | 0.00 | 1,849,258,387 | 2,474,250 | 32.65 | 2009-12-14 |
| 46 | 2009-11-18 | 76,781 | 6,000 | 0.00 | 1,848,470,387 | 2,545,290 | 33.15 | 2009-11-16 |
| 47 | 2009-11-16 | 70,781 | 2,000 | 0.00 | 1,848,438,387 | 2,410,093 | 34.05 | 2009-11-12 |
| 48 | 2009-09-04 | 68,781 | -20,000 | 0.00 | 1,841,864,664 | 1,805,501 | 26.25 | 2009-09-02 |
| 49 | 2009-08-27 | 88,781 | 20,000 | 0.00 | 1,841,814,664 | 2,308,306 | 26.00 | 2009-08-25 |
| 50 | 2009-08-26 | 68,781 | -1,200 | 0.00 | 1,841,814,664 | 1,757,355 | 25.55 | 2009-08-24 |
| 51 | 2009-08-12 | 69,981 | 1,200 | 0.00 | 1,841,735,664 | 1,756,523 | 25.10 | 2009-08-10 |
| 52 | 2009-07-21 | 68,781 | -2,200 | 0.00 | 1,841,721,664 | 1,602,597 | 23.30 | 2009-07-17 |
| 53 | 2009-07-15 | 70,981 | 1,000 | 0.00 | 1,841,721,664 | 1,511,895 | 21.30 | 2009-07-13 |
| 54 | 2009-07-10 | 69,981 | 1,200 | 0.00 | 1,841,721,664 | 1,543,081 | 22.05 | 2009-07-08 |
| 55 | 2009-05-12 | 68,781 | -58,000 | 0.00 | 1,841,322,664 | 1,709,208 | 24.85 | 2009-05-08 |
| 56 | 2009-04-27 | 126,781 | -1,000 | 0.01 | 1,841,322,664 | 2,327,699 | 18.36 | 2009-04-23 |
| 57 | 2009-04-21 | 127,781 | 1,000 | 0.01 | 1,841,322,664 | 2,417,617 | 18.92 | 2009-04-17 |
| 58 | 2009-04-17 | 126,781 | 11,525 | 0.01 | 1,841,322,664 | 2,436,731 | 19.22 | 2009-04-15 |
| 59 | 2009-04-08 | 115,256 | -2,400 | 0.01 | 1,673,417,496 | 1,996,234 | 17.32 | 2009-04-06 |
| 60 | 2009-04-07 | 117,656 | 2,400 | 0.01 | 1,673,417,496 | 1,969,561 | 16.74 | 2009-04-03 |
| 61 | 2009-03-31 | 115,256 | -5,000 | 0.01 | 1,673,417,496 | 1,791,078 | 15.54 | 2009-03-27 |
| 62 | 2009-03-27 | 120,256 | 5,000 | 0.01 | 1,673,417,496 | 1,830,296 | 15.22 | 2009-03-25 |
| 63 | 2009-03-18 | 115,256 | -11,526 | 0.01 | 1,673,417,496 | 1,525,528 | 13.24 | 2009-03-16 |
| 64 | 2009-02-19 | 126,782 | -24,200 | 0.01 | 1,840,759,246 | 1,832,634 | 14.46 | 2009-02-17 |
| 65 | 2009-02-18 | 150,982 | 2,200 | 0.01 | 1,840,759,246 | 2,135,640 | 14.15 | 2009-02-16 |
| 66 | 2008-11-07 | 148,782 | -660 | 0.01 | 1,840,759,246 | 2,380,512 | 16.00 | 2008-11-05 |
| 67 | 2008-10-06 | 149,442 | 440 | 0.01 | 1,840,759,246 | 3,226,602 | 21.59 | 2008-10-02 |
| 68 | 2008-09-29 | 149,002 | 66,660 | 0.01 | 1,837,956,361 | 3,521,811 | 23.64 | 2008-09-25 |
| 69 | 2008-09-26 | 82,342 | -55,000 | 0.00 | 1,837,956,361 | 1,882,667 | 22.86 | 2008-09-24 |
| 70 | 2008-07-08 | 137,342 | 2,640 | 0.01 | 1,837,807,861 | 4,913,135 | 35.77 | 2008-07-04 |
| 71 | 2008-07-03 | 134,702 | -22,000 | 0.01 | 1,837,807,861 | 5,186,027 | 38.50 | 2008-06-30 |
| 72 | 2008-04-14 | 156,702 | -2,640 | 0.01 | 1,823,010,426 | 5,876,325 | 37.50 | 2008-04-10 |
| 73 | 2008-04-08 | 159,342 | 3,740 | 0.01 | 1,823,010,426 | 6,033,325 | 37.86 | 2008-04-03 |
| 74 | 2007-10-10 | 155,602 | -660 | 0.01 | 1,730,533,426 | 6,301,881 | 40.50 | 2007-10-08 |
| 75 | 2007-09-21 | 156,262 | -5,500 | 0.01 | 1,725,749,829 | 6,349,863 | 40.64 | 2007-09-19 |
| 76 | 2007-08-08 | 161,762 | 5,500 | 0.01 | 1,725,469,329 | 6,315,997 | 39.05 | 2007-08-06 |
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