BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASSID: B01825
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 | 2025-08-21 | 8,424 | 8,424 | 0.00 | 2,636,521,142 | 104,963 | 12.46 | 2025-08-19 |
| 5 | 2020-08-27 | 0 | -62,180 | 0.00 | 2,914,783,467 | 0 | 17.50 | 2020-08-25 |
| 6 | 2020-05-25 | 62,180 | -8,800 | 0.00 | 2,914,783,467 | 992,393 | 15.96 | 2020-05-21 |
| 7 | 2020-05-13 | 70,980 | -4,000 | 0.00 | 2,914,783,467 | 1,162,652 | 16.38 | 2020-05-11 |
| 8 | 2020-05-05 | 74,980 | 7,600 | 0.00 | 2,914,783,467 | 1,232,671 | 16.44 | 2020-04-29 |
| 9 | 2020-04-24 | 67,380 | 5,200 | 0.00 | 2,914,783,467 | 1,075,385 | 15.96 | 2020-04-22 |
| 10 | 2020-04-16 | 62,180 | 61,980 | 0.00 | 2,914,783,467 | 1,067,009 | 17.16 | 2020-04-14 |
| 11 | 2020-04-15 | 200 | 200 | 0.00 | 2,914,783,467 | 3,368 | 16.84 | 2020-04-09 |
| 12 | 2020-03-17 | 0 | -8,000 | 0.00 | 2,906,471,326 | 0 | 17.30 | 2020-03-13 |
| 13 | 2020-03-16 | 8,000 | 3,000 | 0.00 | 2,906,471,326 | 141,920 | 17.74 | 2020-03-12 |
| 14 | 2020-03-13 | 5,000 | 5,000 | 0.00 | 2,906,471,326 | 93,800 | 18.76 | 2020-03-11 |
| 15 | 2019-03-04 | 0 | -7,000 | 0.00 | 2,845,514,486 | 0 | 27.35 | 2019-02-28 |
| 16 | 2019-02-28 | 7,000 | -23,600 | 0.00 | 2,845,514,486 | 209,300 | 29.90 | 2019-02-26 |
| 17 | 2019-02-27 | 30,600 | -3,000 | 0.00 | 2,845,514,486 | 907,290 | 29.65 | 2019-02-25 |
| 18 | 2019-02-14 | 33,600 | 5,000 | 0.00 | 2,845,514,486 | 927,360 | 27.60 | 2019-02-12 |
| 19 | 2019-01-28 | 28,600 | 5,000 | 0.00 | 2,845,514,486 | 742,170 | 25.95 | 2019-01-24 |
| 20 | 2016-11-23 | 23,600 | 23,600 | 0.00 | 2,702,741,329 | 749,300 | 31.75 | 2016-11-21 |
| 21 | 2016-08-23 | 0 | -1,320 | 0.00 | 2,683,153,633 | 0 | 32.45 | 2016-08-19 |
| 22 | 2016-08-22 | 1,320 | 1,320 | 0.00 | 2,683,153,633 | 44,154 | 33.45 | 2016-08-18 |
| 23 | 2015-10-26 | 0 | -800 | 0.00 | 2,640,928,316 | 0 | 28.80 | 2015-10-22 |
| 24 | 2015-10-20 | 800 | 800 | 0.00 | 2,640,928,316 | 23,360 | 29.20 | 2015-10-16 |
| 25 | 2014-07-22 | 0 | -400 | 0.00 | 2,328,227,972 | 0 | 32.10 | 2014-07-18 |
| 26 | 2014-04-07 | 400 | -4,400 | 0.00 | 2,328,212,972 | 12,600 | 31.50 | 2014-04-03 |
| 27 | 2014-03-10 | 4,800 | 2,000 | 0.00 | 2,290,496,521 | 147,120 | 30.65 | 2014-03-06 |
| 28 | 2014-02-28 | 2,800 | 2,400 | 0.00 | 2,289,930,521 | 89,320 | 31.90 | 2014-02-26 |
| 29 | 2014-02-18 | 400 | -5,912 | 0.00 | 2,289,510,521 | 12,040 | 30.10 | 2014-02-14 |
| 30 | 2014-02-17 | 6,312 | 5,912 | 0.00 | 2,289,510,521 | 187,466 | 29.70 | 2014-02-13 |
| 31 | 2013-11-27 | 400 | 400 | 0.00 | 2,288,900,521 | 13,660 | 34.15 | 2013-11-25 |
| 32 | 2012-09-17 | 0 | -2,200 | 0.00 | 2,115,140,954 | 0 | 28.30 | 2012-09-13 |
| 33 | 2012-08-22 | 2,200 | -164,200 | 0.00 | 2,100,108,854 | 64,900 | 29.50 | 2012-08-20 |
| 34 | 2012-08-20 | 166,400 | 84,200 | 0.01 | 2,100,108,854 | 4,850,560 | 29.15 | 2012-08-16 |
| 35 | 2012-08-17 | 82,200 | 80,000 | 0.00 | 2,100,108,854 | 2,396,130 | 29.15 | 2012-08-15 |
| 36 | 2012-04-12 | 2,200 | -60,000 | 0.00 | 2,099,923,854 | 62,810 | 28.55 | 2012-04-10 |
| 37 | 2012-04-10 | 62,200 | 60,000 | 0.00 | 2,099,923,854 | 1,828,680 | 29.40 | 2012-04-03 |
| 38 | 2011-10-26 | 2,200 | -10,000 | 0.00 | 2,076,000,943 | 59,510 | 27.05 | 2011-10-24 |
| 39 | 2011-09-05 | 12,200 | -5,000 | 0.00 | 2,058,638,283 | 367,220 | 30.10 | 2011-09-01 |
| 40 | 2011-08-29 | 17,200 | -10,000 | 0.00 | 2,058,638,283 | 511,700 | 29.75 | 2011-08-25 |
| 41 | 2011-08-09 | 27,200 | 10,000 | 0.00 | 2,058,638,283 | 783,360 | 28.80 | 2011-08-05 |
| 42 | 2011-07-28 | 17,200 | 5,000 | 0.00 | 2,058,638,283 | 527,180 | 30.65 | 2011-07-26 |
| 43 | 2011-05-26 | 12,200 | -12,440 | 0.00 | 2,058,538,283 | 386,740 | 31.70 | 2011-05-24 |
| 44 | 2011-04-11 | 24,640 | -1,000 | 0.00 | 2,045,012,334 | 832,832 | 33.80 | 2011-04-07 |
| 45 | 2011-03-28 | 25,640 | 1,000 | 0.00 | 2,045,012,334 | 828,172 | 32.30 | 2011-03-24 |
| 46 | 2011-03-15 | 24,640 | 5,000 | 0.00 | 2,041,992,334 | 836,528 | 33.95 | 2011-03-11 |
| 47 | 2011-03-11 | 19,640 | -5,000 | 0.00 | 2,041,992,334 | 680,526 | 34.65 | 2011-03-09 |
| 48 | 2011-02-15 | 24,640 | 5,000 | 0.00 | 2,041,992,334 | 804,496 | 32.65 | 2011-02-11 |
| 49 | 2011-02-14 | 19,640 | 5,000 | 0.00 | 2,041,992,334 | 641,246 | 32.65 | 2011-02-10 |
| 50 | 2010-10-27 | 14,640 | -400 | 0.00 | 2,041,902,334 | 502,152 | 34.30 | 2010-10-25 |
| 51 | 2010-03-17 | 15,040 | -10,000 | 0.00 | 2,017,153,087 | 436,160 | 29.00 | 2010-03-15 |
| 52 | 2009-11-13 | 25,040 | 400 | 0.00 | 1,848,408,387 | 835,084 | 33.35 | 2009-11-11 |
| 53 | 2009-09-18 | 24,640 | -1,800 | 0.00 | 1,841,890,164 | 689,920 | 28.00 | 2009-09-16 |
| 54 | 2009-09-08 | 26,440 | 400 | 0.00 | 1,841,874,664 | 719,168 | 27.20 | 2009-09-04 |
| 55 | 2009-09-07 | 26,040 | -30,000 | 0.00 | 1,841,864,664 | 700,476 | 26.90 | 2009-09-03 |
| 56 | 2009-08-31 | 56,040 | 10,000 | 0.00 | 1,841,814,664 | 1,434,624 | 25.60 | 2009-08-27 |
| 57 | 2009-08-27 | 46,040 | 20,000 | 0.00 | 1,841,814,664 | 1,197,040 | 26.00 | 2009-08-25 |
| 58 | 2009-08-04 | 26,040 | 400 | 0.00 | 1,841,735,664 | 671,832 | 25.80 | 2009-07-31 |
| 59 | 2009-07-22 | 25,640 | -4,000 | 0.00 | 1,841,721,664 | 616,642 | 24.05 | 2009-07-20 |
| 60 | 2009-07-15 | 29,640 | 4,000 | 0.00 | 1,841,721,664 | 631,332 | 21.30 | 2009-07-13 |
| 61 | 2009-06-11 | 25,640 | 1,000 | 0.00 | 1,841,668,664 | 651,256 | 25.40 | 2009-06-09 |
| 62 | 2009-06-05 | 24,640 | -800 | 0.00 | 1,841,513,164 | 683,760 | 27.75 | 2009-06-03 |
| 63 | 2009-05-25 | 25,440 | -1,200 | 0.00 | 1,841,513,164 | 614,376 | 24.15 | 2009-05-21 |
| 64 | 2009-05-22 | 26,640 | 2,000 | 0.00 | 1,841,513,164 | 660,672 | 24.80 | 2009-05-20 |
| 65 | 2009-05-19 | 24,640 | -4,800 | 0.00 | 1,841,513,164 | 555,632 | 22.55 | 2009-05-15 |
| 66 | 2009-05-18 | 29,440 | 4,800 | 0.00 | 1,841,480,164 | 649,152 | 22.05 | 2009-05-14 |
| 67 | 2009-04-17 | 24,640 | 2,240 | 0.00 | 1,841,322,664 | 473,581 | 19.22 | 2009-04-15 |
| 68 | 2009-03-18 | 22,400 | -2,240 | 0.00 | 1,673,417,496 | 296,486 | 13.24 | 2009-03-16 |
| 69 | 2009-03-12 | 24,640 | -3,300 | 0.00 | 1,840,759,246 | 296,124 | 12.02 | 2009-03-10 |
| 70 | 2009-03-11 | 27,940 | 3,300 | 0.00 | 1,840,759,246 | 313,431 | 11.22 | 2009-03-09 |
| 71 | 2008-10-20 | 24,640 | -443 | 0.00 | 1,840,759,246 | 464,809 | 18.86 | 2008-10-16 |
| 72 | 2008-09-17 | 25,083 | 3 | 0.00 | 1,837,956,361 | 690,911 | 27.55 | 2008-09-12 |
| 73 | 2008-07-14 | 25,080 | 2,200 | 0.00 | 1,837,807,861 | 857,285 | 34.18 | 2008-07-10 |
| 74 | 2008-06-02 | 22,880 | -2,200 | 0.00 | 1,837,752,861 | 990,086 | 43.27 | 2008-05-29 |
| 75 | 2008-05-30 | 25,080 | 2,200 | 0.00 | 1,837,549,361 | 1,075,029 | 42.86 | 2008-05-28 |
| 76 | 2008-04-07 | 22,880 | -1,100 | 0.00 | 1,823,010,426 | 858,000 | 37.50 | 2008-04-02 |
| 77 | 2008-03-19 | 23,980 | 1,100 | 0.00 | 1,819,776,426 | 790,261 | 32.96 | 2008-03-17 |
| 78 | 2008-02-13 | 22,880 | 13,200 | 0.00 | 1,819,704,926 | 837,202 | 36.59 | 2008-02-11 |
| 79 | 2008-01-21 | 9,680 | 4,840 | 0.00 | 1,731,803,926 | 405,244 | 41.86 | 2008-01-17 |
| 80 | 2008-01-16 | 4,840 | 4,400 | 0.00 | 1,731,803,926 | 214,722 | 44.36 | 2008-01-14 |
| 81 | 2007-12-07 | 440 | -3,300 | 0.00 | 1,731,429,926 | 22,080 | 50.18 | 2007-12-05 |
| 82 | 2007-12-06 | 3,740 | 3,300 | 0.00 | 1,731,429,926 | 176,289 | 47.14 | 2007-12-04 |
| 83 | 2007-09-27 | 440 | -1,100 | 0.00 | 1,725,749,829 | 17,880 | 40.64 | 2007-09-24 |
| 84 | 2007-08-17 | 1,540 | 440 | 0.00 | 1,725,469,329 | 58,311 | 37.86 | 2007-08-15 |
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