Broncus Holding Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02216 | 2021-09-24 |
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 | 1.900 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 2.070 | 2026-01-30 | |||||
| 3 | 2026-01-26 | 913,000 | -6,000 | 0.17 | 526,579,084 | 1,999,470 | 2.190 | 2026-01-22 |
| 4 | 2025-10-17 | 919,000 | 10,000 | 0.17 | 526,579,084 | 2,747,810 | 2.990 | 2025-10-15 |
| 5 | 2025-10-16 | 909,000 | 3,500 | 0.17 | 526,579,084 | 2,699,730 | 2.970 | 2025-10-14 |
| 6 | 2025-10-15 | 905,500 | -2,500 | 0.17 | 526,579,084 | 2,960,985 | 3.270 | 2025-10-13 |
| 7 | 2025-10-13 | 908,000 | 2,500 | 0.17 | 526,579,084 | 2,778,480 | 3.060 | 2025-10-09 |
| 8 | 2025-10-03 | 905,500 | -3,000 | 0.17 | 526,579,084 | 2,942,875 | 3.250 | 2025-09-30 |
| 9 | 2025-09-26 | 908,500 | 3,000 | 0.17 | 526,579,084 | 2,625,565 | 2.890 | 2025-09-24 |
| 10 | 2025-08-21 | 905,500 | -30,000 | 0.17 | 526,530,944 | 2,979,095 | 3.290 | 2025-08-19 |
| 11 | 2025-08-20 | 935,500 | 30,000 | 0.18 | 526,530,944 | 3,264,895 | 3.490 | 2025-08-18 |
| 12 | 2025-08-19 | 905,500 | -2,500 | 0.17 | 526,530,944 | 2,970,040 | 3.280 | 2025-08-15 |
| 13 | 2025-08-18 | 908,000 | -4,000 | 0.17 | 526,530,944 | 2,796,640 | 3.080 | 2025-08-14 |
| 14 | 2025-08-15 | 912,000 | -2,500 | 0.17 | 526,530,944 | 2,590,080 | 2.840 | 2025-08-13 |
| 15 | 2025-08-14 | 914,500 | 2,500 | 0.17 | 526,530,944 | 2,469,150 | 2.700 | 2025-08-12 |
| 16 | 2025-08-11 | 912,000 | 3,000 | 0.17 | 526,530,944 | 2,626,560 | 2.880 | 2025-08-07 |
| 17 | 2025-08-07 | 909,000 | -4,000 | 0.17 | 526,530,944 | 2,836,080 | 3.120 | 2025-08-05 |
| 18 | 2025-08-05 | 913,000 | 2,500 | 0.17 | 526,530,944 | 2,465,100 | 2.700 | 2025-08-01 |
| 19 | 2025-08-04 | 910,500 | 4,500 | 0.17 | 526,530,944 | 2,704,185 | 2.970 | 2025-07-31 |
| 20 | 2025-08-01 | 906,000 | -3,000 | 0.17 | 526,530,944 | 2,844,840 | 3.140 | 2025-07-30 |
| 21 | 2025-07-24 | 909,000 | 50,000 | 0.17 | 526,430,944 | 2,445,210 | 2.690 | 2025-07-22 |
| 22 | 2025-07-22 | 859,000 | -6,000 | 0.16 | 526,430,944 | 2,113,140 | 2.460 | 2025-07-18 |
| 23 | 2025-07-14 | 865,000 | -6,000 | 0.16 | 526,430,944 | 1,721,350 | 1.990 | 2025-07-10 |
| 24 | 2025-07-10 | 871,000 | 3,000 | 0.17 | 526,430,944 | 1,620,060 | 1.860 | 2025-07-08 |
| 25 | 2025-07-04 | 868,000 | 3,000 | 0.16 | 526,430,944 | 1,753,360 | 2.020 | 2025-07-02 |
| 26 | 2025-06-27 | 865,000 | 12,000 | 0.16 | 525,590,076 | 1,877,050 | 2.170 | 2025-06-25 |
| 27 | 2025-06-26 | 853,000 | -16,000 | 0.16 | 525,590,076 | 2,021,610 | 2.370 | 2025-06-24 |
| 28 | 2025-06-23 | 869,000 | 6,000 | 0.17 | 525,590,076 | 1,868,350 | 2.150 | 2025-06-19 |
| 29 | 2025-06-19 | 863,000 | 10,000 | 0.16 | 525,590,076 | 1,933,120 | 2.240 | 2025-06-17 |
| 30 | 2025-06-18 | 853,000 | -4,000 | 0.16 | 525,590,076 | 2,141,030 | 2.510 | 2025-06-16 |
| 31 | 2025-06-16 | 857,000 | -5,000 | 0.16 | 525,590,076 | 2,091,080 | 2.440 | 2025-06-12 |
| 32 | 2025-06-13 | 862,000 | 5,000 | 0.16 | 525,590,076 | 1,870,540 | 2.170 | 2025-06-11 |
| 33 | 2025-05-23 | 857,000 | -50,000 | 0.16 | 525,540,076 | 1,868,260 | 2.180 | 2025-05-21 |
| 34 | 2025-04-30 | 907,000 | 2,000 | 0.17 | 525,540,076 | 2,204,010 | 2.430 | 2025-04-28 |
| 35 | 2025-04-29 | 905,000 | 40,500 | 0.17 | 525,540,076 | 2,217,250 | 2.450 | 2025-04-25 |
| 36 | 2025-04-28 | 864,500 | 1,500 | 0.16 | 525,540,076 | 1,616,615 | 1.870 | 2025-04-24 |
| 37 | 2025-04-25 | 863,000 | 10,000 | 0.16 | 525,540,076 | 1,363,540 | 1.580 | 2025-04-23 |
| 38 | 2025-04-24 | 853,000 | -6,500 | 0.16 | 525,540,076 | 1,330,680 | 1.560 | 2025-04-22 |
| 39 | 2025-04-10 | 859,500 | -6,000 | 0.16 | 525,540,076 | 816,525 | 0.950 | 2025-04-08 |
| 40 | 2025-04-09 | 865,500 | 6,000 | 0.16 | 525,540,076 | 718,365 | 0.830 | 2025-04-07 |
| 41 | 2025-04-07 | 859,500 | -6,000 | 0.16 | 525,690,076 | 902,475 | 1.050 | 2025-04-02 |
| 42 | 2025-03-27 | 865,500 | -47,000 | 0.16 | 525,851,076 | 709,710 | 0.820 | 2025-03-25 |
| 43 | 2025-03-26 | 912,500 | -8,000 | 0.17 | 525,851,076 | 702,625 | 0.770 | 2025-03-24 |
| 44 | 2025-03-19 | 920,500 | 8,000 | 0.18 | 525,851,076 | 644,350 | 0.700 | 2025-03-17 |
| 45 | 2025-02-24 | 912,500 | -10,000 | 0.17 | 526,151,076 | 739,125 | 0.810 | 2025-02-20 |
| 46 | 2025-02-12 | 922,500 | -10,000 | 0.18 | 526,487,576 | 654,975 | 0.710 | 2025-02-10 |
| 47 | 2025-01-24 | 932,500 | 10,000 | 0.18 | 526,798,076 | 606,125 | 0.650 | 2025-01-22 |
| 48 | 2025-01-10 | 922,500 | -76,500 | 0.17 | 527,198,076 | 571,950 | 0.620 | 2025-01-08 |
| 49 | 2025-01-08 | 999,000 | 76,500 | 0.19 | 527,198,076 | 649,350 | 0.650 | 2025-01-06 |
| 50 | 2024-12-17 | 922,500 | 201,000 | 0.17 | 527,198,076 | 553,500 | 0.600 | 2024-12-13 |
| 51 | 2024-11-11 | 721,500 | 200,000 | 0.14 | 527,198,076 | 346,320 | 0.480 | 2024-11-07 |
| 52 | 2024-11-07 | 521,500 | 10,000 | 0.10 | 527,198,076 | 260,750 | 0.500 | 2024-11-05 |
| 53 | 2024-05-14 | 511,500 | 6,000 | 0.10 | 527,198,076 | 296,670 | 0.580 | 2024-05-10 |
| 54 | 2023-12-12 | 505,500 | 100,000 | 0.10 | 527,198,076 | 363,960 | 0.720 | 2023-12-08 |
| 55 | 2023-12-04 | 405,500 | 104,000 | 0.08 | 527,198,076 | 344,675 | 0.850 | 2023-11-30 |
| 56 | 2023-10-16 | 301,500 | 4,000 | 0.06 | 527,198,076 | 286,425 | 0.950 | 2023-10-12 |
| 57 | 2023-08-01 | 297,500 | 3,000 | 0.06 | 527,198,076 | 371,875 | 1.250 | 2023-07-28 |
| 58 | 2023-06-02 | 294,500 | 3,000 | 0.06 | 527,198,076 | 388,740 | 1.320 | 2023-05-31 |
| 59 | 2023-04-12 | 291,500 | -3,000 | 0.06 | 527,023,076 | 486,805 | 1.670 | 2023-04-06 |
| 60 | 2023-03-23 | 294,500 | 3,000 | 0.06 | 527,023,076 | 444,695 | 1.510 | 2023-03-21 |
| 61 | 2023-03-06 | 291,500 | 2,500 | 0.06 | 527,023,076 | 568,425 | 1.950 | 2023-03-02 |
| 62 | 2023-02-15 | 289,000 | -4,000 | 0.05 | 526,873,076 | 687,820 | 2.380 | 2023-02-13 |
| 63 | 2023-02-06 | 293,000 | 4,000 | 0.06 | 526,873,076 | 732,500 | 2.500 | 2023-02-02 |
| 64 | 2022-11-28 | 289,000 | -2,500 | 0.05 | 526,703,460 | 595,340 | 2.060 | 2022-11-24 |
| 65 | 2022-11-21 | 291,500 | 2,500 | 0.06 | 526,703,460 | 583,000 | 2.000 | 2022-11-17 |
| 66 | 2022-11-18 | 289,000 | -18,000 | 0.05 | 526,703,460 | 601,120 | 2.080 | 2022-11-16 |
| 67 | 2022-11-11 | 307,000 | 16,000 | 0.06 | 526,703,460 | 595,580 | 1.940 | 2022-11-09 |
| 68 | 2022-10-26 | 291,000 | 100,500 | 0.06 | 526,703,460 | 430,680 | 1.480 | 2022-10-24 |
| 69 | 2022-10-21 | 190,500 | 80,000 | 0.04 | 526,703,460 | 308,610 | 1.620 | 2022-10-19 |
| 70 | 2022-10-05 | 110,500 | 2,000 | 0.02 | 526,703,460 | 200,005 | 1.810 | 2022-09-30 |
| 71 | 2022-06-14 | 108,500 | -3,000 | 0.02 | 526,584,828 | 263,655 | 2.430 | 2022-06-10 |
| 72 | 2022-05-19 | 111,500 | 3,000 | 0.02 | 526,584,828 | 246,415 | 2.210 | 2022-05-17 |
| 73 | 2022-05-10 | 108,500 | 30,000 | 0.02 | 526,584,828 | 265,825 | 2.450 | 2022-05-05 |
| 74 | 2022-04-14 | 78,500 | 1,000 | 0.01 | 526,584,828 | 205,670 | 2.620 | 2022-04-12 |
| 75 | 2022-04-08 | 77,500 | 10,000 | 0.01 | 526,584,828 | 227,850 | 2.940 | 2022-04-06 |
| 76 | 2022-04-01 | 67,500 | 10,000 | 0.01 | 526,584,828 | 224,100 | 3.320 | 2022-03-30 |
| 77 | 2022-02-16 | 57,500 | 1,500 | 0.01 | 526,584,828 | 237,475 | 4.130 | 2022-02-14 |
| 78 | 2022-02-14 | 56,000 | 1,500 | 0.01 | 526,584,828 | 267,120 | 4.770 | 2022-02-10 |
| 79 | 2022-02-10 | 54,500 | 1,500 | 0.01 | 526,584,828 | 291,575 | 5.350 | 2022-02-08 |
| 80 | 2022-02-09 | 53,000 | 1,500 | 0.01 | 526,584,828 | 323,830 | 6.110 | 2022-02-07 |
| 81 | 2022-01-27 | 51,500 | 1,000 | 0.01 | 526,560,828 | 363,075 | 7.050 | 2022-01-25 |
| 82 | 2021-11-03 | 50,500 | -500 | 0.01 | 525,616,784 | 557,520 | 11.04 | 2021-11-01 |
| 83 | 2021-11-01 | 51,000 | 500 | 0.01 | 525,616,784 | 576,300 | 11.30 | 2021-10-28 |
| 84 | 2021-10-20 | 50,500 | 1,000 | 0.01 | 525,616,784 | 569,640 | 11.28 | 2021-10-18 |
| 85 | 2021-10-19 | 49,500 | 1,000 | 0.01 | 525,616,784 | 584,100 | 11.80 | 2021-10-15 |
| 86 | 2021-10-11 | 48,500 | -500 | 0.01 | 525,616,784 | 640,200 | 13.20 | 2021-10-07 |
| 87 | 2021-10-08 | 49,000 | 500 | 0.01 | 525,616,784 | 626,220 | 12.78 | 2021-10-06 |
| 88 | 2021-10-06 | 48,500 | 500 | 0.01 | 525,616,784 | 654,750 | 13.50 | 2021-10-04 |
| 89 | 2021-10-05 | 48,000 | -1,000 | 0.01 | 525,616,784 | 700,800 | 14.60 | 2021-09-30 |
| 90 | 2021-09-30 | 49,000 | 1,000 | 0.01 | 525,616,784 | 739,900 | 15.10 | 2021-09-28 |
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