KNT Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01025  2019-02-28    
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

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASSID: C00003

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 2026-02-04 0.265 2026-02-02
2 2026-02-03 0.270 2026-01-30
3 2025-09-03 134,400 -1,200 0.07 202,183,720 38,976 0.290 2025-09-01
4 2025-04-11 135,600 78,600 0.07 202,183,720 61,698 0.455 2025-04-09
5 2024-12-13 57,000 -6,000 0.11 50,545,930 21,945 0.385 2024-12-11
6 2024-11-01 63,000 6,000 0.12 50,545,930 34,020 0.540 2024-10-30
7 2024-10-29 57,000 -13,600 0.11 50,545,930 31,920 0.560 2024-10-25
8 2024-10-25 70,600 11,600 0.14 50,545,930 45,184 0.640 2024-10-23
9 2024-08-23 59,000 4,000 0.14 42,121,630 47,200 0.800 2024-08-21
10 2024-06-25 55,000 4,000 0.13 42,121,630 72,600 1.320 2024-06-21
11 2024-05-28 51,000 -15,600 0.12 42,121,630 85,680 1.680 2024-05-24
12 2024-05-23 66,600 2,400 0.16 42,121,630 97,236 1.460 2024-05-21
13 2024-05-14 64,200 3,600 0.15 42,121,630 86,028 1.340 2024-05-10
14 2024-05-13 60,600 4,000 0.14 42,121,630 88,476 1.460 2024-05-09
15 2024-05-08 56,600 -12,000 0.13 42,121,630 67,920 1.200 2024-05-06
16 2024-05-02 68,600 12,000 0.16 42,121,630 85,064 1.240 2024-04-29
17 2024-04-26 56,600 -8,000 0.13 42,121,630 86,032 1.520 2024-04-24
18 2024-04-25 64,600 10,000 0.15 42,121,630 105,944 1.640 2024-04-23
19 2024-04-11 54,600 -2,000 0.13 42,121,630 244,608 4.480 2024-04-09
20 2024-04-09 56,600 2,000 0.13 42,121,630 239,984 4.240 2024-04-05
21 2024-04-02 54,600 4,000 0.13 42,121,630 242,424 4.440 2024-03-27
22 2024-03-12 50,600 12,000 0.12 42,121,630 328,900 6.500 2024-03-08
23 2024-03-05 38,600 -22,000 0.09 42,121,630 208,440 5.400 2024-03-01
24 2024-02-07 60,600 -800 0.14 42,121,630 333,300 5.500 2024-02-05
25 2023-09-27 61,400 1,200 0.15 42,121,630 485,060 7.900 2023-09-25
26 2023-08-18 60,200 5,200 0.14 42,121,630 529,760 8.800 2023-08-16
27 2023-08-03 55,000 -2,400 0.13 42,121,630 495,000 9.000 2023-08-01
28 2023-07-25 57,400 800 0.14 42,121,630 528,080 9.200 2023-07-21
29 2023-07-21 56,600 400 0.13 42,121,630 543,360 9.600 2023-07-19
30 2023-07-20 56,200 5,200 0.13 42,121,630 528,280 9.400 2023-07-18
31 2023-07-18 51,000 17,200 0.12 42,121,630 464,100 9.100 2023-07-13
32 2023-06-29 33,800 -2,000 0.08 42,121,630 307,580 9.100 2023-06-27
33 2023-06-27 35,800 2,000 0.08 42,121,630 289,980 8.100 2023-06-23
34 2023-05-12 33,800 -400 0.08 42,121,630 331,240 9.800 2023-05-10
35 2023-05-09 34,200 400 0.08 42,121,630 335,160 9.800 2023-05-05
36 2023-05-03 33,800 -2,400 0.08 42,121,630 338,000 10.00 2023-04-28
37 2023-04-25 36,200 800 0.09 42,121,630 318,560 8.800 2023-04-21
38 2023-03-20 35,400 -2,800 0.08 42,121,630 307,980 8.700 2023-03-16
39 2022-12-08 38,200 10,000 0.09 42,121,630 244,480 6.400 2022-12-06
40 2022-11-15 28,200 8,000 0.07 42,121,630 208,680 7.400 2022-11-11
41 2022-07-15 20,200 -4,000 0.05 42,121,630 199,980 9.900 2022-07-13
42 2022-06-22 24,200 4,000 0.06 42,121,630 251,680 10.40 2022-06-20
43 2022-02-24 20,200 2,000 0.05 42,121,630 165,640 8.200 2022-02-22
44 2022-01-28 18,200 -200 0.06 31,200,000 141,960 7.800 2022-01-26
45 2022-01-06 18,400 1,800 0.06 31,200,000 171,120 9.300 2022-01-04
46 2021-12-28 16,600 5,400 0.05 31,200,000 189,240 11.40 2021-12-22
47 2021-12-23 11,200 -5,600 0.04 31,200,000 129,920 11.60 2021-12-21
48 2021-12-22 16,800 -1,800 0.05 31,200,000 134,400 8.000 2021-12-20
49 2021-12-03 18,600 1,800 0.06 31,200,000 122,760 6.600 2021-12-01
50 2021-12-01 16,800 5,600 0.05 31,200,000 131,040 7.800 2021-11-29
51 2021-11-29 11,200 -3,400 0.04 31,200,000 123,200 11.00 2021-11-25
52 2021-11-26 14,600 3,400 0.05 31,200,000 178,120 12.20 2021-11-24
53 2021-11-09 11,200 -1,200 0.04 31,200,000 145,600 13.00 2021-11-05
54 2021-11-08 12,400 1,200 0.04 31,200,000 181,040 14.60 2021-11-04
55 2021-11-03 11,200 -400 0.04 31,200,000 183,680 16.40 2021-11-01
56 2021-10-28 11,600 -3,000 0.04 31,200,000 104,400 9.000 2021-10-26
57 2021-10-18 14,600 -16,400 0.06 26,000,000 116,800 8.000 2021-10-12
58 2021-10-12 31,000 1,600 0.12 26,000,000 328,600 10.60 2021-10-08
59 2021-10-11 29,400 400 0.11 26,000,000 341,040 11.60 2021-10-07
60 2021-10-08 29,000 400 0.11 26,000,000 342,200 11.80 2021-10-06
61 2021-10-07 28,600 3,000 0.11 26,000,000 257,400 9.000 2021-10-05
62 2021-10-06 25,600 200 0.10 26,000,000 296,960 11.60 2021-10-04
63 2021-09-30 25,400 2,400 0.10 26,000,000 160,020 6.300 2021-09-28
64 2021-09-29 23,000 10,000 0.09 26,000,000 151,800 6.600 2021-09-27
65 2021-09-15 13,000 -2,000 0.05 26,000,000 85,800 6.600 2021-09-13
66 2020-11-18 15,000 -2,400 0.06 26,000,000 56,400 3.760 2020-11-16
67 2020-08-18 17,400 -8,200 0.07 26,000,000 58,116 3.340 2020-08-14
68 2020-04-01 25,600 -2,000 0.10 26,000,000 151,040 5.900 2020-03-30
69 2020-03-31 27,600 -200 0.11 26,000,000 149,040 5.400 2020-03-27
70 2020-03-30 27,800 -800 0.11 26,000,000 158,460 5.700 2020-03-26
71 2020-03-19 28,600 2,600 0.11 26,000,000 140,140 4.900 2020-03-17
72 2020-03-13 26,000 400 0.10 26,000,000 156,000 6.000 2020-03-11
73 2020-03-05 25,600 -1,200 0.10 26,000,000 151,040 5.900 2020-03-03
74 2020-03-02 26,800 2,600 0.10 26,000,000 160,800 6.000 2020-02-27
75 2020-02-04 24,200 -6,400 0.09 26,000,000 152,460 6.300 2020-01-31
76 2020-01-31 30,600 3,200 0.12 26,000,000 174,420 5.700 2020-01-29
77 2020-01-15 27,400 -800 0.11 26,000,000 208,240 7.600 2020-01-13
78 2019-12-02 28,200 -1,200 0.11 26,000,000 236,880 8.400 2019-11-28
79 2019-11-29 29,400 2,000 0.11 26,000,000 249,900 8.500 2019-11-27
80 2019-11-04 27,400 1,000 0.11 26,000,000 268,520 9.800 2019-10-31
81 2019-11-01 26,400 2,000 0.10 26,000,000 269,280 10.20 2019-10-30
82 2019-10-24 24,400 600 0.09 26,000,000 248,880 10.20 2019-10-22
83 2019-10-23 23,800 -400 0.09 26,000,000 238,000 10.00 2019-10-21
84 2019-10-22 24,200 -3,000 0.09 26,000,000 256,520 10.60 2019-10-18
85 2019-09-18 27,200 600 0.10 26,000,000 359,040 13.20 2019-09-16
86 2019-09-12 26,600 -200 0.10 26,000,000 329,840 12.40 2019-09-10
87 2019-09-11 26,800 200 0.10 26,000,000 343,040 12.80 2019-09-09
88 2019-07-23 26,600 2,000 0.10 26,000,000 399,000 15.00 2019-07-19
89 2019-07-10 24,600 -600 0.09 26,000,000 295,200 12.00 2019-07-08
90 2019-06-13 25,200 1,400 0.10 26,000,000 418,320 16.60 2019-06-11
91 2019-06-03 23,800 1,200 0.09 26,000,000 390,320 16.40 2019-05-30
92 2019-05-31 22,600 -600 0.09 26,000,000 361,600 16.00 2019-05-29
93 2019-05-30 23,200 -1,400 0.09 26,000,000 375,840 16.20 2019-05-28
94 2019-05-29 24,600 -1,400 0.09 26,000,000 418,200 17.00 2019-05-27
95 2019-05-28 26,000 -1,000 0.10 26,000,000 442,000 17.00 2019-05-24
96 2019-05-27 27,000 1,000 0.10 26,000,000 480,600 17.80 2019-05-23
97 2019-05-24 26,000 4,200 0.10 26,000,000 473,200 18.20 2019-05-22
98 2019-05-23 21,800 1,600 0.08 26,000,000 366,240 16.80 2019-05-21
99 2019-05-22 20,200 5,000 0.08 26,000,000 367,640 18.20 2019-05-20
100 2019-05-21 15,200 1,800 0.06 26,000,000 331,360 21.80 2019-05-17
101 2019-05-20 13,400 -2,200 0.05 26,000,000 324,280 24.20 2019-05-16
102 2019-05-17 15,600 8,400 0.06 26,000,000 393,120 25.20 2019-05-15
103 2019-05-16 7,200 2,600 0.03 26,000,000 734,400 102.0 2019-05-14
104 2019-04-30 4,600 -1,200 0.02 26,000,000 419,520 91.20 2019-04-26
105 2019-03-07 5,800 400 0.02 26,000,000 262,160 45.20 2019-03-05

Webb-site Database - Powered By Linux Group

Back to top