AI X Tech Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01490  2021-01-15    
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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.178 2026-02-03
2 2026-02-04 0.178 2026-02-02
3 2026-02-03 0.180 2026-01-30
4 2025-03-12 324,000 -8,000 0.03 1,234,600,000 74,520 0.230 2025-03-10
5 2025-01-06 332,000 -4,000 0.03 1,234,600,000 56,772 0.171 2025-01-02
6 2024-05-20 336,000 -40,000 0.03 1,234,600,000 80,304 0.239 2024-05-16
7 2023-01-12 376,000 120,000 0.03 1,234,600,000 103,400 0.275 2023-01-10
8 2022-08-31 256,000 -24,000 0.02 1,234,600,000 62,976 0.246 2022-08-29
9 2022-08-30 280,000 20,000 0.02 1,234,600,000 81,200 0.290 2022-08-26
10 2022-08-11 260,000 24,000 0.02 1,234,600,000 85,800 0.330 2022-08-09
11 2022-08-10 236,000 -200,000 0.02 1,234,600,000 83,780 0.355 2022-08-08
12 2022-08-04 436,000 -4,000 0.04 1,234,600,000 176,580 0.405 2022-08-02
13 2022-07-15 440,000 -8,000 0.04 1,234,600,000 215,600 0.490 2022-07-13
14 2022-07-13 448,000 -8,000 0.04 1,234,600,000 210,560 0.470 2022-07-11
15 2022-06-29 456,000 20,000 0.04 1,234,600,000 255,360 0.560 2022-06-27
16 2022-06-24 436,000 100,000 0.04 1,234,600,000 248,520 0.570 2022-06-22
17 2022-06-21 336,000 8,000 0.03 1,234,600,000 184,800 0.550 2022-06-17
18 2022-06-17 328,000 100,000 0.03 1,234,600,000 229,600 0.700 2022-06-15
19 2022-06-14 228,000 -48,000 0.02 1,234,600,000 214,320 0.940 2022-06-10
20 2022-06-13 276,000 -112,000 0.02 1,234,600,000 256,680 0.930 2022-06-09
21 2022-06-09 388,000 12,000 0.03 1,234,600,000 356,960 0.920 2022-06-07
22 2022-06-02 376,000 12,000 0.03 1,234,600,000 315,840 0.840 2022-05-31
23 2022-05-31 364,000 48,000 0.03 1,234,600,000 309,400 0.850 2022-05-27
24 2022-04-22 316,000 -4,000 0.03 1,234,600,000 284,400 0.900 2022-04-20
25 2022-04-20 320,000 100,000 0.03 1,234,600,000 284,800 0.890 2022-04-14
26 2022-03-24 220,000 -8,000 0.02 1,234,600,000 171,600 0.780 2022-03-22
27 2022-03-17 228,000 -4,000 0.02 1,234,600,000 164,160 0.720 2022-03-15
28 2022-03-08 232,000 -100,000 0.02 1,234,600,000 162,400 0.700 2022-03-04
29 2022-02-23 332,000 -48,000 0.03 1,234,600,000 209,160 0.630 2022-02-21
30 2022-02-22 380,000 -12,000 0.03 1,234,600,000 239,400 0.630 2022-02-18
31 2022-02-21 392,000 100,000 0.03 1,234,600,000 246,960 0.630 2022-02-17
32 2022-01-26 292,000 -32,000 0.02 1,234,600,000 172,280 0.590 2022-01-24
33 2022-01-20 324,000 60,000 0.03 1,234,600,000 178,200 0.550 2022-01-18
34 2022-01-18 264,000 -4,000 0.02 1,234,600,000 161,040 0.610 2022-01-14
35 2021-12-30 268,000 -100,000 0.02 1,234,600,000 243,880 0.910 2021-12-28
36 2021-11-16 368,000 -8,000 0.03 1,234,600,000 323,840 0.880 2021-11-12
37 2021-11-15 376,000 -136,000 0.03 1,234,600,000 330,880 0.880 2021-11-11
38 2021-11-01 512,000 -28,000 0.04 1,234,600,000 327,680 0.640 2021-10-28
39 2021-10-26 540,000 -100,000 0.04 1,234,600,000 324,000 0.600 2021-10-22
40 2021-10-25 640,000 100,000 0.05 1,234,600,000 384,000 0.600 2021-10-21
41 2021-10-19 540,000 -20,000 0.04 1,234,600,000 280,800 0.520 2021-10-15
42 2021-10-18 560,000 -56,000 0.05 1,234,600,000 274,400 0.490 2021-10-12
43 2021-10-15 616,000 20,000 0.05 1,234,600,000 304,920 0.495 2021-10-11
44 2021-09-30 596,000 -32,000 0.05 1,234,600,000 333,760 0.560 2021-09-28
45 2021-09-29 628,000 -16,000 0.05 1,234,600,000 357,960 0.570 2021-09-27
46 2021-09-28 644,000 20,000 0.05 1,234,600,000 322,000 0.500 2021-09-24
47 2021-09-21 624,000 56,000 0.05 1,234,600,000 330,720 0.530 2021-09-17
48 2021-09-17 568,000 -52,000 0.05 1,234,600,000 272,640 0.480 2021-09-15
49 2021-09-13 620,000 72,000 0.05 1,234,600,000 396,800 0.640 2021-09-09
50 2021-09-09 548,000 196,000 0.04 1,234,600,000 367,160 0.670 2021-09-07
51 2021-09-07 352,000 -200,000 0.03 1,234,600,000 432,960 1.230 2021-09-03
52 2021-08-24 552,000 -60,000 0.04 1,234,600,000 463,680 0.840 2021-08-20
53 2021-07-29 612,000 -20,000 0.05 1,234,600,000 569,160 0.930 2021-07-27
54 2021-07-06 632,000 60,000 0.05 1,234,600,000 486,640 0.770 2021-07-02
55 2021-06-10 572,000 -60,000 0.05 1,234,600,000 531,960 0.930 2021-06-08
56 2021-06-01 632,000 48,000 0.05 1,234,600,000 638,320 1.010 2021-05-28
57 2021-05-28 584,000 20,000 0.05 1,234,600,000 554,800 0.950 2021-05-26
58 2021-05-20 564,000 12,000 0.05 1,234,600,000 541,440 0.960 2021-05-17
59 2021-04-30 552,000 -4,000 0.04 1,234,600,000 783,840 1.420 2021-04-28
60 2021-04-20 556,000 -80,000 0.05 1,234,600,000 834,000 1.500 2021-04-16
61 2021-04-19 636,000 -12,000 0.05 1,234,600,000 915,840 1.440 2021-04-15
62 2021-04-14 648,000 -24,000 0.05 1,234,600,000 868,320 1.340 2021-04-12
63 2021-04-13 672,000 -8,000 0.05 1,234,600,000 873,600 1.300 2021-04-09
64 2021-04-09 680,000 -4,000 0.06 1,234,600,000 877,200 1.290 2021-04-07
65 2021-03-23 684,000 -4,000 0.06 1,234,600,000 793,440 1.160 2021-03-19
66 2021-03-22 688,000 -12,000 0.06 1,234,600,000 798,080 1.160 2021-03-18
67 2021-03-11 700,000 -200,000 0.06 1,234,600,000 658,000 0.940 2021-03-09
68 2021-03-10 900,000 -16,000 0.07 1,234,600,000 873,000 0.970 2021-03-08
69 2021-03-04 916,000 16,000 0.07 1,234,600,000 1,016,760 1.110 2021-03-02
70 2021-03-03 900,000 64,000 0.07 1,234,600,000 990,000 1.100 2021-03-01
71 2021-02-26 836,000 60,000 0.07 1,234,600,000 927,960 1.110 2021-02-24
72 2021-02-16 776,000 -72,000 0.06 1,234,600,000 915,680 1.180 2021-02-09
73 2021-02-10 848,000 -112,000 0.07 1,234,600,000 975,200 1.150 2021-02-08
74 2021-02-09 960,000 -8,000 0.08 1,234,600,000 1,190,400 1.240 2021-02-05
75 2021-02-08 968,000 -4,000 0.08 1,234,600,000 1,210,000 1.250 2021-02-04
76 2021-02-05 972,000 -12,000 0.08 1,234,600,000 1,244,160 1.280 2021-02-03
77 2021-02-04 984,000 -28,000 0.08 1,234,600,000 1,298,880 1.320 2021-02-02
78 2021-02-03 1,012,000 -4,000 0.08 1,234,600,000 1,285,240 1.270 2021-02-01
79 2021-02-01 1,016,000 -4,000 0.08 1,204,000,000 1,300,480 1.280 2021-01-28
80 2021-01-29 1,020,000 -44,000 0.08 1,204,000,000 1,407,600 1.380 2021-01-27
81 2021-01-28 1,064,000 -92,000 0.09 1,204,000,000 1,510,880 1.420 2021-01-26
82 2021-01-27 1,156,000 -84,000 0.10 1,204,000,000 1,491,240 1.290 2021-01-25
83 2021-01-26 1,240,000 -40,000 0.10 1,204,000,000 1,686,400 1.360 2021-01-22
84 2021-01-25 1,280,000 84,000 0.11 1,204,000,000 1,779,200 1.390 2021-01-21
85 2021-01-22 1,196,000 92,000 0.10 1,204,000,000 1,650,480 1.380 2021-01-20
86 2021-01-21 1,104,000 -104,000 0.09 1,204,000,000 1,600,800 1.450 2021-01-19
87 2021-01-20 1,208,000 132,000 0.10 1,204,000,000 1,896,560 1.570 2021-01-18
88 2021-01-19 1,076,000 0.09 1,204,000,000 1,614,000 1.500 2021-01-15

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