BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASSID: B01848
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2026-01-07 | 62,066 | 24,000 | 0.00 | 2,641,430,142 | 840,374 | 13.54 | 2026-01-05 |
| 5 | 2025-07-17 | 38,066 | 4,200 | 0.00 | 2,636,471,142 | 472,780 | 12.42 | 2025-07-15 |
| 6 | 2025-07-16 | 33,866 | 10,000 | 0.00 | 2,636,471,142 | 419,938 | 12.40 | 2025-07-14 |
| 7 | 2025-07-15 | 23,866 | 8,800 | 0.00 | 2,636,471,142 | 293,552 | 12.30 | 2025-07-11 |
| 8 | 2025-07-14 | 15,066 | 6,000 | 0.00 | 2,636,471,142 | 188,325 | 12.50 | 2025-07-10 |
| 9 | 2025-07-11 | 9,066 | 7,000 | 0.00 | 2,636,471,142 | 111,330 | 12.28 | 2025-07-09 |
| 10 | 2024-10-18 | 2,066 | -200 | 0.00 | 2,637,636,483 | 20,557 | 9.950 | 2024-10-16 |
| 11 | 2024-10-14 | 2,266 | 66 | 0.00 | 2,637,636,483 | 22,660 | 10.00 | 2024-10-09 |
| 12 | 2024-10-09 | 2,200 | 200 | 0.00 | 2,624,080,407 | 23,452 | 10.66 | 2024-10-07 |
| 13 | 2024-07-11 | 2,000 | -25,000 | 0.00 | 2,635,828,207 | 19,640 | 9.820 | 2024-07-09 |
| 14 | 2024-07-02 | 27,000 | 25,000 | 0.00 | 2,635,828,207 | 266,490 | 9.870 | 2024-06-27 |
| 15 | 2023-07-20 | 2,000 | -1,000 | 0.00 | 2,664,365,484 | 23,520 | 11.76 | 2023-07-18 |
| 16 | 2023-04-18 | 3,000 | 1,000 | 0.00 | 2,678,585,284 | 29,760 | 9.920 | 2023-04-14 |
| 17 | 2023-01-17 | 2,000 | 200 | 0.00 | 2,679,533,256 | 20,240 | 10.12 | 2023-01-13 |
| 18 | 2022-10-19 | 1,800 | 200 | 0.00 | 2,695,278,056 | 14,940 | 8.300 | 2022-10-17 |
| 19 | 2022-05-17 | 1,600 | 600 | 0.00 | 2,688,540,036 | 17,984 | 11.24 | 2022-05-13 |
| 20 | 2022-05-05 | 1,000 | 1,000 | 0.00 | 2,688,540,036 | 11,860 | 11.86 | 2022-05-03 |
| 21 | 2017-11-01 | 0 | -8,600 | 0.00 | 2,765,435,291 | 0 | 34.50 | 2017-10-30 |
| 22 | 2017-10-30 | 8,600 | 8,600 | 0.00 | 2,765,335,291 | 297,560 | 34.60 | 2017-10-26 |
| 23 | 2016-10-07 | 0 | -800 | 0.00 | 2,702,741,329 | 0 | 32.55 | 2016-10-05 |
| 24 | 2016-09-28 | 800 | 800 | 0.00 | 2,683,518,633 | 25,760 | 32.20 | 2016-09-26 |
| 25 | 2016-03-14 | 0 | -30,000 | 0.00 | 2,640,928,316 | 0 | 26.30 | 2016-03-10 |
| 26 | 2016-03-08 | 30,000 | 10,000 | 0.00 | 2,640,928,316 | 798,000 | 26.60 | 2016-03-04 |
| 27 | 2016-03-07 | 20,000 | 20,000 | 0.00 | 2,640,928,316 | 528,000 | 26.40 | 2016-03-03 |
| 28 | 2012-05-30 | 0 | -5,000 | 0.00 | 2,099,973,854 | 0 | 26.05 | 2012-05-28 |
| 29 | 2012-05-29 | 5,000 | 3,000 | 0.00 | 2,099,973,854 | 131,500 | 26.30 | 2012-05-25 |
| 30 | 2012-05-25 | 2,000 | 2,000 | 0.00 | 2,099,973,854 | 53,400 | 26.70 | 2012-05-23 |
| 31 | 2012-05-24 | 0 | -5,000 | 0.00 | 2,099,973,854 | 0 | 27.15 | 2012-05-22 |
| 32 | 2012-05-22 | 5,000 | 5,000 | 0.00 | 2,099,973,854 | 132,750 | 26.55 | 2012-05-18 |
| 33 | 2012-05-17 | 0 | -2,000 | 0.00 | 2,099,973,854 | 0 | 28.45 | 2012-05-15 |
| 34 | 2012-05-16 | 2,000 | -8,000 | 0.00 | 2,099,973,854 | 56,900 | 28.45 | 2012-05-14 |
| 35 | 2012-05-14 | 10,000 | 10,000 | 0.00 | 2,099,973,854 | 289,000 | 28.90 | 2012-05-10 |
| 36 | 2009-05-20 | 0 | -2,000 | 0.00 | 1,841,513,164 | 0 | 23.25 | 2009-05-18 |
| 37 | 2009-05-19 | 2,000 | -2,000 | 0.00 | 1,841,513,164 | 45,100 | 22.55 | 2009-05-15 |
| 38 | 2009-05-18 | 4,000 | 4,000 | 0.00 | 1,841,480,164 | 88,200 | 22.05 | 2009-05-14 |
Webb-site Database - Powered By Linux Group