Lotus Horizon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06063 | 2020-04-15 |
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 0.230 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.228 | 2026-01-30 | |||||
| 3 | 2025-05-08 | 392,000 | 32,000 | 0.02 | 2,000,000,000 | 70,560 | 0.180 | 2025-05-06 |
| 4 | 2024-10-04 | 360,000 | 56,000 | 0.02 | 2,000,000,000 | 66,600 | 0.185 | 2024-10-02 |
| 5 | 2024-10-03 | 304,000 | 128,000 | 0.02 | 2,000,000,000 | 66,576 | 0.219 | 2024-09-30 |
| 6 | 2024-01-15 | 176,000 | -48,000 | 0.01 | 2,000,000,000 | 24,464 | 0.139 | 2024-01-11 |
| 7 | 2023-12-15 | 224,000 | -280,000 | 0.01 | 2,000,000,000 | 21,504 | 0.096 | 2023-12-13 |
| 8 | 2023-11-09 | 504,000 | -8,000 | 0.03 | 2,000,000,000 | 43,848 | 0.087 | 2023-11-07 |
| 9 | 2023-11-06 | 512,000 | -152,000 | 0.03 | 2,000,000,000 | 44,544 | 0.087 | 2023-11-02 |
| 10 | 2023-11-03 | 664,000 | -144,000 | 0.03 | 2,000,000,000 | 50,464 | 0.076 | 2023-11-01 |
| 11 | 2023-11-01 | 808,000 | -72,000 | 0.04 | 2,000,000,000 | 59,792 | 0.074 | 2023-10-30 |
| 12 | 2023-09-19 | 880,000 | -8,000 | 0.04 | 2,000,000,000 | 60,720 | 0.069 | 2023-09-15 |
| 13 | 2023-09-15 | 888,000 | -8,000 | 0.04 | 2,000,000,000 | 60,384 | 0.068 | 2023-09-13 |
| 14 | 2023-09-12 | 896,000 | -168,000 | 0.04 | 2,000,000,000 | 54,656 | 0.061 | 2023-09-07 |
| 15 | 2023-06-23 | 1,064,000 | 200,000 | 0.05 | 2,000,000,000 | 57,456 | 0.054 | 2023-06-20 |
| 16 | 2023-06-02 | 864,000 | -120,000 | 0.04 | 2,000,000,000 | 54,432 | 0.063 | 2023-05-31 |
| 17 | 2023-05-16 | 984,000 | 176,000 | 0.05 | 2,000,000,000 | 58,056 | 0.059 | 2023-05-12 |
| 18 | 2023-05-09 | 808,000 | 176,000 | 0.04 | 2,000,000,000 | 52,520 | 0.065 | 2023-05-05 |
| 19 | 2023-05-08 | 632,000 | 144,000 | 0.03 | 2,000,000,000 | 41,080 | 0.065 | 2023-05-04 |
| 20 | 2023-04-21 | 488,000 | -32,000 | 0.02 | 2,000,000,000 | 30,256 | 0.062 | 2023-04-19 |
| 21 | 2022-11-23 | 520,000 | 320,000 | 0.03 | 2,000,000,000 | 42,640 | 0.082 | 2022-11-21 |
| 22 | 2022-11-21 | 200,000 | 16,000 | 0.01 | 2,000,000,000 | 17,800 | 0.089 | 2022-11-17 |
| 23 | 2022-10-19 | 184,000 | -24,000 | 0.01 | 2,000,000,000 | 18,216 | 0.099 | 2022-10-17 |
| 24 | 2022-09-09 | 208,000 | -104,000 | 0.01 | 2,000,000,000 | 21,632 | 0.104 | 2022-09-07 |
| 25 | 2022-08-24 | 312,000 | 64,000 | 0.02 | 2,000,000,000 | 31,200 | 0.100 | 2022-08-22 |
| 26 | 2022-05-10 | 248,000 | -96,000 | 0.01 | 2,000,000,000 | 29,760 | 0.120 | 2022-05-05 |
| 27 | 2022-05-06 | 344,000 | 96,000 | 0.02 | 2,000,000,000 | 40,936 | 0.119 | 2022-05-04 |
| 28 | 2022-05-04 | 248,000 | -376,000 | 0.01 | 2,000,000,000 | 26,288 | 0.106 | 2022-04-29 |
| 29 | 2022-05-03 | 624,000 | -200,000 | 0.03 | 2,000,000,000 | 69,888 | 0.112 | 2022-04-28 |
| 30 | 2022-04-12 | 824,000 | -600,000 | 0.04 | 2,000,000,000 | 93,936 | 0.114 | 2022-04-08 |
| 31 | 2022-04-01 | 1,424,000 | -96,000 | 0.07 | 2,000,000,000 | 152,368 | 0.107 | 2022-03-30 |
| 32 | 2022-03-08 | 1,520,000 | -128,000 | 0.08 | 2,000,000,000 | 183,920 | 0.121 | 2022-03-04 |
| 33 | 2022-03-04 | 1,648,000 | -248,000 | 0.08 | 2,000,000,000 | 201,056 | 0.122 | 2022-03-02 |
| 34 | 2022-01-11 | 1,896,000 | -96,000 | 0.09 | 2,000,000,000 | 117,552 | 0.062 | 2022-01-07 |
| 35 | 2022-01-10 | 1,992,000 | 96,000 | 0.10 | 2,000,000,000 | 125,496 | 0.063 | 2022-01-06 |
| 36 | 2022-01-04 | 1,896,000 | 96,000 | 0.09 | 2,000,000,000 | 168,744 | 0.089 | 2021-12-30 |
| 37 | 2021-12-23 | 1,800,000 | -544,000 | 0.09 | 2,000,000,000 | 165,600 | 0.092 | 2021-12-21 |
| 38 | 2021-12-22 | 2,344,000 | -400,000 | 0.12 | 2,000,000,000 | 210,960 | 0.090 | 2021-12-20 |
| 39 | 2021-12-16 | 2,744,000 | 1,000,000 | 0.14 | 2,000,000,000 | 255,192 | 0.093 | 2021-12-14 |
| 40 | 2021-12-06 | 1,744,000 | -96,000 | 0.09 | 2,000,000,000 | 172,656 | 0.099 | 2021-12-02 |
| 41 | 2021-12-03 | 1,840,000 | 64,000 | 0.09 | 2,000,000,000 | 178,480 | 0.097 | 2021-12-01 |
| 42 | 2021-12-02 | 1,776,000 | -40,000 | 0.09 | 2,000,000,000 | 191,808 | 0.108 | 2021-11-30 |
| 43 | 2021-11-30 | 1,816,000 | 96,000 | 0.09 | 2,000,000,000 | 192,496 | 0.106 | 2021-11-26 |
| 44 | 2021-11-22 | 1,720,000 | 520,000 | 0.09 | 2,000,000,000 | 197,800 | 0.115 | 2021-11-18 |
| 45 | 2021-11-02 | 1,200,000 | -24,000 | 0.06 | 2,000,000,000 | 129,600 | 0.108 | 2021-10-29 |
| 46 | 2021-10-21 | 1,224,000 | 320,000 | 0.06 | 2,000,000,000 | 115,056 | 0.094 | 2021-10-19 |
| 47 | 2021-10-15 | 904,000 | 104,000 | 0.05 | 2,000,000,000 | 86,784 | 0.096 | 2021-10-11 |
| 48 | 2021-10-05 | 800,000 | -32,000 | 0.04 | 2,000,000,000 | 86,400 | 0.108 | 2021-09-30 |
| 49 | 2021-09-27 | 832,000 | 32,000 | 0.04 | 2,000,000,000 | 80,704 | 0.097 | 2021-09-23 |
| 50 | 2021-08-09 | 800,000 | -32,000 | 0.04 | 2,000,000,000 | 96,000 | 0.120 | 2021-08-05 |
| 51 | 2021-06-11 | 832,000 | -48,000 | 0.04 | 2,000,000,000 | 92,352 | 0.111 | 2021-06-09 |
| 52 | 2021-06-09 | 880,000 | -40,000 | 0.04 | 2,000,000,000 | 104,720 | 0.119 | 2021-06-07 |
| 53 | 2021-06-03 | 920,000 | -88,000 | 0.05 | 2,000,000,000 | 99,360 | 0.108 | 2021-06-01 |
| 54 | 2021-05-28 | 1,008,000 | 88,000 | 0.05 | 2,000,000,000 | 104,832 | 0.104 | 2021-05-26 |
| 55 | 2021-04-21 | 920,000 | 80,000 | 0.05 | 2,000,000,000 | 103,040 | 0.112 | 2021-04-19 |
| 56 | 2021-03-22 | 840,000 | -24,000 | 0.04 | 2,000,000,000 | 108,360 | 0.129 | 2021-03-18 |
| 57 | 2021-02-18 | 864,000 | 8,000 | 0.04 | 2,000,000,000 | 103,680 | 0.120 | 2021-02-16 |
| 58 | 2021-01-28 | 856,000 | -120,000 | 0.04 | 2,000,000,000 | 107,000 | 0.125 | 2021-01-26 |
| 59 | 2021-01-26 | 976,000 | 104,000 | 0.05 | 2,000,000,000 | 139,568 | 0.143 | 2021-01-22 |
| 60 | 2021-01-18 | 872,000 | 120,000 | 0.04 | 2,000,000,000 | 92,432 | 0.106 | 2021-01-14 |
| 61 | 2020-12-11 | 752,000 | -24,000 | 0.04 | 2,000,000,000 | 90,992 | 0.121 | 2020-12-09 |
| 62 | 2020-12-10 | 776,000 | 48,000 | 0.04 | 2,000,000,000 | 88,464 | 0.114 | 2020-12-08 |
| 63 | 2020-12-01 | 728,000 | -64,000 | 0.04 | 2,000,000,000 | 92,456 | 0.127 | 2020-11-27 |
| 64 | 2020-11-27 | 792,000 | -80,000 | 0.04 | 2,000,000,000 | 102,168 | 0.129 | 2020-11-25 |
| 65 | 2020-11-23 | 872,000 | 64,000 | 0.04 | 2,000,000,000 | 110,744 | 0.127 | 2020-11-19 |
| 66 | 2020-11-13 | 808,000 | -24,000 | 0.04 | 2,000,000,000 | 96,152 | 0.119 | 2020-11-11 |
| 67 | 2020-11-11 | 832,000 | -56,000 | 0.04 | 2,000,000,000 | 102,336 | 0.123 | 2020-11-09 |
| 68 | 2020-10-16 | 888,000 | -16,000 | 0.04 | 2,000,000,000 | 107,448 | 0.121 | 2020-10-14 |
| 69 | 2020-09-22 | 904,000 | 96,000 | 0.05 | 2,000,000,000 | 103,056 | 0.114 | 2020-09-18 |
| 70 | 2020-09-21 | 808,000 | -240,000 | 0.04 | 2,000,000,000 | 92,112 | 0.114 | 2020-09-17 |
| 71 | 2020-09-07 | 1,048,000 | 40,000 | 0.05 | 2,000,000,000 | 139,384 | 0.133 | 2020-09-03 |
| 72 | 2020-08-19 | 1,008,000 | -96,000 | 0.05 | 2,000,000,000 | 148,176 | 0.147 | 2020-08-17 |
| 73 | 2020-08-18 | 1,104,000 | 8,000 | 0.06 | 2,000,000,000 | 161,184 | 0.146 | 2020-08-14 |
| 74 | 2020-08-12 | 1,096,000 | -24,000 | 0.05 | 2,000,000,000 | 162,208 | 0.148 | 2020-08-10 |
| 75 | 2020-08-11 | 1,120,000 | -96,000 | 0.06 | 2,000,000,000 | 165,760 | 0.148 | 2020-08-07 |
| 76 | 2020-08-10 | 1,216,000 | 160,000 | 0.06 | 2,000,000,000 | 181,184 | 0.149 | 2020-08-06 |
| 77 | 2020-08-05 | 1,056,000 | -16,000 | 0.05 | 2,000,000,000 | 165,792 | 0.157 | 2020-08-03 |
| 78 | 2020-08-04 | 1,072,000 | 40,000 | 0.05 | 2,000,000,000 | 164,016 | 0.153 | 2020-07-31 |
| 79 | 2020-08-03 | 1,032,000 | 56,000 | 0.05 | 2,000,000,000 | 138,288 | 0.134 | 2020-07-30 |
| 80 | 2020-07-30 | 976,000 | 56,000 | 0.05 | 2,000,000,000 | 139,568 | 0.143 | 2020-07-28 |
| 81 | 2020-07-27 | 920,000 | -96,000 | 0.05 | 2,000,000,000 | 149,960 | 0.163 | 2020-07-23 |
| 82 | 2020-07-22 | 1,016,000 | 56,000 | 0.05 | 2,000,000,000 | 165,608 | 0.163 | 2020-07-20 |
| 83 | 2020-07-21 | 960,000 | 72,000 | 0.05 | 2,000,000,000 | 160,320 | 0.167 | 2020-07-17 |
| 84 | 2020-07-20 | 888,000 | -24,000 | 0.04 | 2,000,000,000 | 151,848 | 0.171 | 2020-07-16 |
| 85 | 2020-07-17 | 912,000 | 40,000 | 0.05 | 2,000,000,000 | 163,248 | 0.179 | 2020-07-15 |
| 86 | 2020-07-16 | 872,000 | -24,000 | 0.04 | 2,000,000,000 | 160,448 | 0.184 | 2020-07-14 |
| 87 | 2020-07-15 | 896,000 | -256,000 | 0.04 | 2,000,000,000 | 170,240 | 0.190 | 2020-07-13 |
| 88 | 2020-07-13 | 1,152,000 | 136,000 | 0.06 | 2,000,000,000 | 205,056 | 0.178 | 2020-07-09 |
| 89 | 2020-07-10 | 1,016,000 | 208,000 | 0.05 | 2,000,000,000 | 179,832 | 0.177 | 2020-07-08 |
| 90 | 2020-07-09 | 808,000 | 424,000 | 0.04 | 2,000,000,000 | 159,176 | 0.197 | 2020-07-07 |
| 91 | 2020-07-08 | 384,000 | 192,000 | 0.02 | 2,000,000,000 | 142,080 | 0.370 | 2020-07-06 |
| 92 | 2020-07-07 | 192,000 | -8,000 | 0.01 | 2,000,000,000 | 305,280 | 1.590 | 2020-07-03 |
| 93 | 2020-07-06 | 200,000 | 64,000 | 0.01 | 2,000,000,000 | 310,000 | 1.550 | 2020-07-02 |
| 94 | 2020-07-03 | 136,000 | 80,000 | 0.01 | 2,000,000,000 | 209,440 | 1.540 | 2020-06-30 |
| 95 | 2020-07-02 | 56,000 | 24,000 | 0.00 | 2,000,000,000 | 85,680 | 1.530 | 2020-06-29 |
| 96 | 2020-06-30 | 32,000 | -24,000 | 0.00 | 2,000,000,000 | 48,000 | 1.500 | 2020-06-26 |
| 97 | 2020-06-24 | 56,000 | -40,000 | 0.00 | 2,000,000,000 | 80,640 | 1.440 | 2020-06-22 |
| 98 | 2020-06-22 | 96,000 | -24,000 | 0.00 | 2,000,000,000 | 136,320 | 1.420 | 2020-06-18 |
| 99 | 2020-06-17 | 120,000 | 32,000 | 0.01 | 2,000,000,000 | 132,000 | 1.100 | 2020-06-15 |
| 100 | 2020-06-15 | 88,000 | -104,000 | 0.00 | 2,000,000,000 | 54,560 | 0.620 | 2020-06-11 |
| 101 | 2020-06-11 | 192,000 | -8,000 | 0.01 | 2,000,000,000 | 147,840 | 0.770 | 2020-06-09 |
| 102 | 2020-06-10 | 200,000 | -152,000 | 0.01 | 2,000,000,000 | 146,000 | 0.730 | 2020-06-08 |
| 103 | 2020-05-04 | 352,000 | -1,616,000 | 0.02 | 2,000,000,000 | 161,920 | 0.460 | 2020-04-28 |
| 104 | 2020-04-29 | 1,968,000 | 40,000 | 0.10 | 2,000,000,000 | 846,240 | 0.430 | 2020-04-27 |
| 105 | 2020-04-28 | 1,928,000 | 1,536,000 | 0.10 | 2,000,000,000 | 790,480 | 0.410 | 2020-04-24 |
| 106 | 2020-04-22 | 392,000 | 304,000 | 0.02 | 2,000,000,000 | 180,320 | 0.460 | 2020-04-20 |
| 107 | 2020-04-21 | 88,000 | -16,000 | 0.00 | 2,000,000,000 | 43,560 | 0.495 | 2020-04-17 |
| 108 | 2020-04-20 | 104,000 | -208,000 | 0.01 | 2,000,000,000 | 54,080 | 0.520 | 2020-04-16 |
| 109 | 2020-04-17 | 312,000 | 0.02 | 2,000,000,000 | 215,280 | 0.690 | 2020-04-15 | |
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