BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASSID: B01743
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 | 2025-02-11 | 55,000 | -40 | 0.00 | 2,630,112,083 | 538,450 | 9.790 | 2025-02-07 |
| 5 | 2022-08-12 | 55,040 | 10,000 | 0.00 | 2,688,540,036 | 555,904 | 10.10 | 2022-08-10 |
| 6 | 2022-08-05 | 45,040 | 30,000 | 0.00 | 2,688,540,036 | 449,950 | 9.990 | 2022-08-03 |
| 7 | 2022-02-16 | 15,040 | -200 | 0.00 | 2,922,635,532 | 213,568 | 14.20 | 2022-02-14 |
| 8 | 2021-08-10 | 15,240 | -800 | 0.00 | 2,918,988,684 | 191,719 | 12.58 | 2021-08-06 |
| 9 | 2021-07-19 | 16,040 | 1,000 | 0.00 | 2,918,988,684 | 215,578 | 13.44 | 2021-07-15 |
| 10 | 2019-08-02 | 15,040 | -800 | 0.00 | 2,896,730,441 | 341,408 | 22.70 | 2019-07-31 |
| 11 | 2019-03-04 | 15,840 | 15,000 | 0.00 | 2,845,514,486 | 433,224 | 27.35 | 2019-02-28 |
| 12 | 2018-03-08 | 840 | 400 | 0.00 | 2,767,034,291 | 28,224 | 33.60 | 2018-03-06 |
| 13 | 2018-03-07 | 440 | 400 | 0.00 | 2,765,761,291 | 14,872 | 33.80 | 2018-03-05 |
| 14 | 2016-11-08 | 40 | -5,000 | 0.00 | 2,702,741,329 | 1,238 | 30.95 | 2016-11-04 |
| 15 | 2016-09-28 | 5,040 | -5,000 | 0.00 | 2,683,518,633 | 162,288 | 32.20 | 2016-09-26 |
| 16 | 2016-09-27 | 10,040 | 10,000 | 0.00 | 2,683,518,633 | 328,810 | 32.75 | 2016-09-23 |
| 17 | 2013-09-19 | 40 | -15,000 | 0.00 | 2,288,560,521 | 1,342 | 33.55 | 2013-09-17 |
| 18 | 2013-09-18 | 15,040 | -8,000 | 0.00 | 2,288,560,521 | 477,520 | 31.75 | 2013-09-16 |
| 19 | 2012-01-11 | 23,040 | 15,000 | 0.00 | 2,076,080,943 | 678,528 | 29.45 | 2012-01-09 |
| 20 | 2011-09-27 | 8,040 | -1,110 | 0.00 | 2,076,000,943 | 213,462 | 26.55 | 2011-09-23 |
| 21 | 2011-06-15 | 9,150 | 4,000 | 0.00 | 2,058,538,283 | 293,715 | 32.10 | 2011-06-13 |
| 22 | 2011-06-02 | 5,150 | -4,000 | 0.00 | 2,058,538,283 | 175,358 | 34.05 | 2011-05-31 |
| 23 | 2011-02-14 | 9,150 | 4,000 | 0.00 | 2,041,992,334 | 298,748 | 32.65 | 2011-02-10 |
| 24 | 2010-11-02 | 5,150 | 4,000 | 0.00 | 2,041,952,334 | 170,465 | 33.10 | 2010-10-29 |
| 25 | 2010-10-22 | 1,150 | -1,000 | 0.00 | 2,041,882,334 | 40,423 | 35.15 | 2010-10-20 |
| 26 | 2010-05-28 | 2,150 | 1,110 | 0.00 | 2,031,707,650 | 57,943 | 26.95 | 2010-05-26 |
| 27 | 2010-01-28 | 1,040 | -2,000 | 0.00 | 2,016,646,587 | 28,912 | 27.80 | 2010-01-26 |
| 28 | 2010-01-11 | 3,040 | 3,000 | 0.00 | 1,849,392,887 | 92,568 | 30.45 | 2010-01-07 |
| 29 | 2009-11-30 | 40 | -4,400 | 0.00 | 1,849,116,887 | 1,400 | 35.00 | 2009-11-26 |
| 30 | 2009-11-27 | 4,440 | 4,400 | 0.00 | 1,849,073,887 | 149,406 | 33.65 | 2009-11-25 |
| 31 | 2009-11-16 | 40 | -50,000 | 0.00 | 1,848,438,387 | 1,362 | 34.05 | 2009-11-12 |
| 32 | 2009-11-13 | 50,040 | 50,000 | 0.00 | 1,848,408,387 | 1,668,834 | 33.35 | 2009-11-11 |
| 33 | 2009-10-15 | 40 | -400 | 0.00 | 1,848,264,387 | 1,144 | 28.60 | 2009-10-13 |
| 34 | 2009-08-21 | 440 | -10,000 | 0.00 | 1,841,814,664 | 10,758 | 24.45 | 2009-08-19 |
| 35 | 2009-08-14 | 10,440 | 10,000 | 0.00 | 1,841,784,664 | 262,044 | 25.10 | 2009-08-12 |
| 36 | 2009-07-20 | 440 | -30,000 | 0.00 | 1,841,721,664 | 10,076 | 22.90 | 2009-07-16 |
| 37 | 2009-07-17 | 30,440 | 30,000 | 0.00 | 1,841,721,664 | 683,378 | 22.45 | 2009-07-15 |
| 38 | 2009-06-23 | 440 | -5,000 | 0.00 | 1,841,721,664 | 10,648 | 24.20 | 2009-06-19 |
| 39 | 2009-06-22 | 5,440 | 5,000 | 0.00 | 1,841,721,664 | 127,840 | 23.50 | 2009-06-18 |
| 40 | 2009-04-17 | 440 | 40 | 0.00 | 1,841,322,664 | 8,457 | 19.22 | 2009-04-15 |
| 41 | 2009-03-18 | 400 | -40 | 0.00 | 1,673,417,496 | 5,294 | 13.24 | 2009-03-16 |
| 42 | 2008-09-30 | 440 | 440 | 0.00 | 1,840,759,246 | 10,340 | 23.50 | 2008-09-26 |
| 43 | 2008-03-28 | 0 | -880 | 0.00 | 1,819,776,426 | 0 | 34.91 | 2008-03-26 |
| 44 | 2008-03-27 | 880 | -4,620 | 0.00 | 1,819,776,426 | 30,760 | 34.96 | 2008-03-25 |
| 45 | 2008-03-26 | 5,500 | 3,300 | 0.00 | 1,819,776,426 | 175,753 | 31.96 | 2008-03-20 |
| 46 | 2008-03-25 | 2,200 | -17,380 | 0.00 | 1,819,776,426 | 71,401 | 32.46 | 2008-03-19 |
| 47 | 2008-03-20 | 19,580 | 6,380 | 0.00 | 1,819,776,426 | 634,568 | 32.41 | 2008-03-18 |
| 48 | 2008-03-19 | 13,200 | 7,700 | 0.00 | 1,819,776,426 | 435,006 | 32.96 | 2008-03-17 |
| 49 | 2008-03-18 | 5,500 | 5,500 | 0.00 | 1,819,776,426 | 198,748 | 36.14 | 2008-03-14 |
| 50 | 2008-02-29 | 0 | -11,000 | 0.00 | 1,819,776,426 | 0 | 38.77 | 2008-02-27 |
| 51 | 2008-02-22 | 11,000 | 5,500 | 0.00 | 1,819,704,926 | 404,503 | 36.77 | 2008-02-20 |
| 52 | 2008-02-21 | 5,500 | 5,500 | 0.00 | 1,819,704,926 | 202,499 | 36.82 | 2008-02-19 |
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