Yunkang Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02325  2022-05-18    
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 0.860 2026-02-02
2 2026-02-03 0.910 2026-01-30
3 2026-01-26 51,500 -3,000 0.01 621,250,500 47,380 0.920 2026-01-22
4 2025-11-03 54,500 3,000 0.01 621,250,500 55,045 1.010 2025-10-30
5 2025-10-30 51,500 -20,000 0.01 621,250,500 55,620 1.080 2025-10-27
6 2025-10-24 71,500 -77,000 0.01 621,250,500 74,360 1.040 2025-10-22
7 2025-10-21 148,500 -15,000 0.02 621,250,500 176,715 1.190 2025-10-17
8 2025-10-20 163,500 77,000 0.03 621,250,500 204,375 1.250 2025-10-16
9 2025-10-17 86,500 35,500 0.01 621,250,500 121,100 1.400 2025-10-15
10 2025-10-03 51,000 10,000 0.01 621,250,500 65,280 1.280 2025-09-30
11 2025-09-09 41,000 20,000 0.01 621,250,500 75,030 1.830 2025-09-05
12 2025-09-02 21,000 20,000 0.00 621,250,500 45,990 2.190 2025-08-29
13 2025-07-24 1,000 -9,500 0.00 621,250,500 3,890 3.890 2025-07-22
14 2025-07-22 10,500 -500 0.00 621,250,500 38,640 3.680 2025-07-18
15 2025-06-25 11,000 -10,000 0.00 621,250,500 41,250 3.750 2025-06-23
16 2025-04-29 21,000 10,000 0.00 621,250,500 62,790 2.990 2025-04-25
17 2025-04-25 11,000 10,000 0.00 621,250,500 32,780 2.980 2025-04-23
18 2022-12-19 1,000 -1,500 0.00 621,250,500 15,940 15.94 2022-12-15
19 2022-11-15 2,500 -500 0.00 621,250,500 36,750 14.70 2022-11-11
20 2022-09-27 3,000 -4,000 0.00 621,250,500 44,880 14.96 2022-09-23
21 2022-08-24 7,000 500 0.00 621,250,500 110,320 15.76 2022-08-22
22 2022-08-23 6,500 1,000 0.00 621,250,500 112,450 17.30 2022-08-19
23 2022-08-19 5,500 2,500 0.00 621,250,500 99,550 18.10 2022-08-17
24 2022-08-11 3,000 -500 0.00 621,250,500 55,380 18.46 2022-08-09
25 2022-08-05 3,500 500 0.00 621,250,500 60,550 17.30 2022-08-03
26 2022-08-01 3,000 -5,000 0.00 621,250,500 53,400 17.80 2022-07-28
27 2022-07-11 8,000 1,000 0.00 621,250,500 144,640 18.08 2022-07-07
28 2022-07-08 7,000 500 0.00 621,250,500 131,600 18.80 2022-07-06
29 2022-06-30 6,500 5,000 0.00 621,250,500 115,440 17.76 2022-06-28
30 2022-06-28 1,500 500 0.00 621,250,500 24,840 16.56 2022-06-24
31 2022-06-15 1,000 -500 0.00 621,250,500 13,800 13.80 2022-06-13
32 2022-06-13 1,500 500 0.00 613,188,000 19,530 13.02 2022-06-09
33 2022-06-07 1,000 -1,000 0.00 613,188,000 11,860 11.86 2022-06-02
34 2022-06-06 2,000 1,000 0.00 613,188,000 24,000 12.00 2022-06-01
35 2022-05-31 1,000 -1,000 0.00 613,188,000 10,600 10.60 2022-05-27
36 2022-05-30 2,000 -1,000 0.00 613,188,000 19,000 9.500 2022-05-26

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