3D Medicines Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01244 | 2022-12-15 |
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 | 4.750 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 4.750 | 2026-01-30 | |||||
| 3 | 2025-10-16 | 31,500 | 1,500 | 0.01 | 258,177,000 | 199,710 | 6.340 | 2025-10-14 |
| 4 | 2025-09-19 | 30,000 | -10,000 | 0.01 | 258,177,000 | 235,500 | 7.850 | 2025-09-17 |
| 5 | 2025-09-17 | 40,000 | 10,000 | 0.02 | 258,177,000 | 334,400 | 8.360 | 2025-09-15 |
| 6 | 2025-09-11 | 30,000 | -20,000 | 0.01 | 258,177,000 | 285,000 | 9.500 | 2025-09-09 |
| 7 | 2025-08-01 | 50,000 | -58,500 | 0.02 | 258,177,000 | 359,000 | 7.180 | 2025-07-30 |
| 8 | 2025-06-09 | 108,500 | -10,000 | 0.04 | 258,177,000 | 465,465 | 4.290 | 2025-06-05 |
| 9 | 2025-03-26 | 118,500 | -3,000 | 0.05 | 258,177,000 | 459,780 | 3.880 | 2025-03-24 |
| 10 | 2025-03-17 | 121,500 | -17,500 | 0.05 | 258,207,000 | 431,325 | 3.550 | 2025-03-13 |
| 11 | 2025-03-14 | 139,000 | -10,000 | 0.05 | 258,207,000 | 455,920 | 3.280 | 2025-03-12 |
| 12 | 2025-03-03 | 149,000 | 17,500 | 0.06 | 258,207,000 | 449,980 | 3.020 | 2025-02-27 |
| 13 | 2025-02-12 | 131,500 | 10,000 | 0.05 | 258,207,000 | 391,870 | 2.980 | 2025-02-10 |
| 14 | 2025-01-27 | 121,500 | 3,000 | 0.05 | 258,207,000 | 358,425 | 2.950 | 2025-01-23 |
| 15 | 2024-12-17 | 118,500 | -4,000 | 0.05 | 258,207,000 | 431,340 | 3.640 | 2024-12-13 |
| 16 | 2024-12-16 | 122,500 | 6,000 | 0.05 | 258,207,000 | 428,750 | 3.500 | 2024-12-12 |
| 17 | 2024-11-13 | 116,500 | 4,000 | 0.05 | 258,207,000 | 250,475 | 2.150 | 2024-11-11 |
| 18 | 2024-10-31 | 112,500 | 40,000 | 0.04 | 258,207,000 | 281,250 | 2.500 | 2024-10-29 |
| 19 | 2024-10-04 | 72,500 | -4,000 | 0.03 | 258,207,000 | 297,250 | 4.100 | 2024-10-02 |
| 20 | 2024-10-02 | 76,500 | -10,000 | 0.03 | 258,207,000 | 233,325 | 3.050 | 2024-09-27 |
| 21 | 2024-09-24 | 86,500 | -10,000 | 0.03 | 258,207,000 | 186,840 | 2.160 | 2024-09-20 |
| 22 | 2024-09-17 | 96,500 | 4,000 | 0.04 | 258,207,000 | 212,300 | 2.200 | 2024-09-13 |
| 23 | 2024-09-13 | 92,500 | 20,000 | 0.04 | 258,207,000 | 215,525 | 2.330 | 2024-09-11 |
| 24 | 2024-08-29 | 72,500 | 4,000 | 0.03 | 258,207,000 | 194,300 | 2.680 | 2024-08-27 |
| 25 | 2024-08-22 | 68,500 | -1,000 | 0.03 | 258,207,000 | 203,445 | 2.970 | 2024-08-20 |
| 26 | 2024-08-07 | 69,500 | -2,500 | 0.03 | 258,207,000 | 289,120 | 4.160 | 2024-08-05 |
| 27 | 2024-08-06 | 72,000 | 500 | 0.03 | 258,207,000 | 313,920 | 4.360 | 2024-08-02 |
| 28 | 2024-08-02 | 71,500 | 2,000 | 0.03 | 258,207,000 | 277,420 | 3.880 | 2024-07-31 |
| 29 | 2024-07-18 | 69,500 | 20,000 | 0.03 | 258,207,000 | 286,340 | 4.120 | 2024-07-16 |
| 30 | 2024-07-10 | 49,500 | 18,500 | 0.02 | 258,207,000 | 217,800 | 4.400 | 2024-07-08 |
| 31 | 2024-06-24 | 31,000 | -500 | 0.01 | 258,207,000 | 186,620 | 6.020 | 2024-06-20 |
| 32 | 2024-05-28 | 31,500 | -500 | 0.01 | 258,207,000 | 234,045 | 7.430 | 2024-05-24 |
| 33 | 2024-05-20 | 32,000 | -50,000 | 0.01 | 258,207,000 | 231,040 | 7.220 | 2024-05-16 |
| 34 | 2024-05-09 | 82,000 | -500 | 0.03 | 258,207,000 | 519,880 | 6.340 | 2024-05-07 |
| 35 | 2024-05-07 | 82,500 | 50,000 | 0.03 | 258,207,000 | 552,750 | 6.700 | 2024-05-03 |
| 36 | 2024-04-15 | 32,500 | -10,000 | 0.01 | 258,207,000 | 178,100 | 5.480 | 2024-04-11 |
| 37 | 2024-04-12 | 42,500 | 26,500 | 0.02 | 258,207,000 | 234,175 | 5.510 | 2024-04-10 |
| 38 | 2024-04-09 | 16,000 | 3,500 | 0.01 | 258,207,000 | 92,640 | 5.790 | 2024-04-05 |
| 39 | 2024-03-14 | 12,500 | -10,000 | 0.00 | 258,207,000 | 83,375 | 6.670 | 2024-03-12 |
| 40 | 2024-03-07 | 22,500 | 10,000 | 0.01 | 258,207,000 | 140,175 | 6.230 | 2024-03-05 |
| 41 | 2024-01-29 | 12,500 | -3,000 | 0.00 | 258,207,000 | 75,875 | 6.070 | 2024-01-25 |
| 42 | 2024-01-24 | 15,500 | -2,000 | 0.01 | 258,207,000 | 81,530 | 5.260 | 2024-01-22 |
| 43 | 2024-01-23 | 17,500 | 5,000 | 0.01 | 258,207,000 | 101,150 | 5.780 | 2024-01-19 |
| 44 | 2023-11-27 | 12,500 | -15,000 | 0.00 | 258,207,000 | 110,000 | 8.800 | 2023-11-23 |
| 45 | 2023-11-23 | 27,500 | 15,000 | 0.01 | 258,207,000 | 231,275 | 8.410 | 2023-11-21 |
| 46 | 2023-11-20 | 12,500 | -19,500 | 0.00 | 258,207,000 | 106,375 | 8.510 | 2023-11-16 |
| 47 | 2023-11-16 | 32,000 | -4,000 | 0.01 | 258,207,000 | 279,040 | 8.720 | 2023-11-14 |
| 48 | 2023-11-15 | 36,000 | 5,000 | 0.01 | 258,207,000 | 304,200 | 8.450 | 2023-11-13 |
| 49 | 2023-11-14 | 31,000 | -1,000 | 0.01 | 258,207,000 | 252,960 | 8.160 | 2023-11-10 |
| 50 | 2023-11-13 | 32,000 | 500 | 0.01 | 258,207,000 | 270,080 | 8.440 | 2023-11-09 |
| 51 | 2023-11-10 | 31,500 | -5,000 | 0.01 | 258,207,000 | 299,880 | 9.520 | 2023-11-08 |
| 52 | 2023-11-09 | 36,500 | 6,000 | 0.01 | 258,207,000 | 374,490 | 10.26 | 2023-11-07 |
| 53 | 2023-11-08 | 30,500 | -8,000 | 0.01 | 258,207,000 | 309,880 | 10.16 | 2023-11-06 |
| 54 | 2023-11-07 | 38,500 | 4,000 | 0.01 | 258,207,000 | 371,525 | 9.650 | 2023-11-03 |
| 55 | 2023-11-06 | 34,500 | -10,000 | 0.01 | 258,207,000 | 340,860 | 9.880 | 2023-11-02 |
| 56 | 2023-11-03 | 44,500 | 9,000 | 0.02 | 258,207,000 | 450,340 | 10.12 | 2023-11-01 |
| 57 | 2023-11-02 | 35,500 | -15,000 | 0.01 | 258,207,000 | 352,160 | 9.920 | 2023-10-31 |
| 58 | 2023-11-01 | 50,500 | 24,000 | 0.02 | 258,207,000 | 534,290 | 10.58 | 2023-10-30 |
| 59 | 2023-10-30 | 26,500 | -5,000 | 0.01 | 258,207,000 | 195,835 | 7.390 | 2023-10-26 |
| 60 | 2023-10-26 | 31,500 | -3,000 | 0.01 | 258,207,000 | 260,190 | 8.260 | 2023-10-24 |
| 61 | 2023-10-25 | 34,500 | 7,000 | 0.01 | 258,207,000 | 296,355 | 8.590 | 2023-10-20 |
| 62 | 2023-10-20 | 27,500 | -14,000 | 0.01 | 258,207,000 | 242,275 | 8.810 | 2023-10-18 |
| 63 | 2023-10-19 | 41,500 | 2,000 | 0.02 | 258,207,000 | 405,870 | 9.780 | 2023-10-17 |
| 64 | 2023-10-18 | 39,500 | 26,000 | 0.02 | 258,207,000 | 370,510 | 9.380 | 2023-10-16 |
| 65 | 2023-10-17 | 13,500 | -500 | 0.01 | 258,207,000 | 145,800 | 10.80 | 2023-10-13 |
| 66 | 2023-10-16 | 14,000 | -5,000 | 0.01 | 258,207,000 | 162,960 | 11.64 | 2023-10-12 |
| 67 | 2023-10-13 | 19,000 | 3,500 | 0.01 | 258,207,000 | 209,000 | 11.00 | 2023-10-11 |
| 68 | 2023-10-12 | 15,500 | -17,500 | 0.01 | 258,207,000 | 167,400 | 10.80 | 2023-10-10 |
| 69 | 2023-10-11 | 33,000 | -15,500 | 0.01 | 258,207,000 | 368,940 | 11.18 | 2023-10-09 |
| 70 | 2023-10-10 | 48,500 | 9,500 | 0.02 | 258,207,000 | 403,520 | 8.320 | 2023-10-06 |
| 71 | 2023-10-09 | 39,000 | -10,000 | 0.02 | 258,207,000 | 238,680 | 6.120 | 2023-10-05 |
| 72 | 2023-10-05 | 49,000 | 48,000 | 0.02 | 258,207,000 | 252,840 | 5.160 | 2023-10-03 |
| 73 | 2023-09-28 | 1,000 | -500 | 0.00 | 258,207,000 | 19,000 | 19.00 | 2023-09-26 |
| 74 | 2023-09-21 | 1,500 | 500 | 0.00 | 258,207,000 | 38,775 | 25.85 | 2023-09-19 |
| 75 | 2023-09-14 | 1,000 | 1,000 | 0.00 | 258,207,000 | 29,450 | 29.45 | 2023-09-12 |
| 76 | 2023-09-13 | 0 | -1,000 | 0.00 | 258,207,000 | 0 | 27.65 | 2023-09-11 |
| 77 | 2023-09-12 | 1,000 | 1,000 | 0.00 | 258,207,000 | 27,700 | 27.70 | 2023-09-07 |
| 78 | 2023-08-22 | 0 | -1,000 | 0.00 | 258,207,000 | 0 | 30.70 | 2023-08-18 |
| 79 | 2023-08-21 | 1,000 | 1,000 | 0.00 | 258,207,000 | 33,700 | 33.70 | 2023-08-17 |
| 80 | 2023-08-07 | 0 | -1,000 | 0.00 | 258,207,000 | 0 | 42.60 | 2023-08-03 |
| 81 | 2023-08-03 | 1,000 | -500 | 0.00 | 258,207,000 | 46,900 | 46.90 | 2023-08-01 |
| 82 | 2023-07-28 | 1,500 | 500 | 0.00 | 258,207,000 | 69,225 | 46.15 | 2023-07-26 |
| 83 | 2023-07-27 | 1,000 | 500 | 0.00 | 258,207,000 | 48,050 | 48.05 | 2023-07-25 |
| 84 | 2023-07-26 | 500 | -2,500 | 0.00 | 258,207,000 | 24,400 | 48.80 | 2023-07-24 |
| 85 | 2023-07-25 | 3,000 | 3,000 | 0.00 | 258,207,000 | 156,900 | 52.30 | 2023-07-21 |
| 86 | 2023-07-20 | 0 | -1,000 | 0.00 | 256,057,000 | 0 | 120.5 | 2023-07-18 |
| 87 | 2023-07-19 | 1,000 | 1,000 | 0.00 | 256,057,000 | 119,600 | 119.6 | 2023-07-14 |
| 88 | 2023-03-08 | 0 | -1,000 | 0.00 | 256,057,000 | 0 | 82.80 | 2023-03-06 |
| 89 | 2023-03-07 | 1,000 | 1,000 | 0.00 | 256,057,000 | 74,950 | 74.95 | 2023-03-03 |
| 90 | 2023-03-02 | 0 | -1,000 | 0.00 | 256,057,000 | 0 | 73.70 | 2023-02-28 |
| 91 | 2023-02-14 | 1,000 | 500 | 0.00 | 256,057,000 | 71,000 | 71.00 | 2023-02-10 |
| 92 | 2023-02-13 | 500 | 500 | 0.00 | 256,057,000 | 35,925 | 71.85 | 2023-02-09 |
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