Sipai Health Technology Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00314 | 2022-12-23 |
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 | 2.690 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 2.690 | 2026-01-30 | |||||
| 3 | 2026-01-07 | 56,000 | 8,000 | 0.01 | 748,827,714 | 138,880 | 2.480 | 2026-01-05 |
| 4 | 2025-11-10 | 48,000 | -15,000 | 0.01 | 750,928,114 | 115,680 | 2.410 | 2025-11-06 |
| 5 | 2025-11-07 | 63,000 | 15,000 | 0.01 | 750,928,114 | 156,240 | 2.480 | 2025-11-05 |
| 6 | 2025-10-24 | 48,000 | 20,000 | 0.01 | 751,153,714 | 114,720 | 2.390 | 2025-10-22 |
| 7 | 2025-10-16 | 28,000 | 20,000 | 0.00 | 751,153,714 | 75,880 | 2.710 | 2025-10-14 |
| 8 | 2025-09-22 | 8,000 | 8,000 | 0.00 | 750,800,514 | 29,520 | 3.690 | 2025-09-18 |
| 9 | 2025-07-22 | 0 | -40,000 | 0.00 | 750,120,714 | 0 | 6.450 | 2025-07-18 |
| 10 | 2025-07-21 | 40,000 | 10,000 | 0.01 | 750,120,714 | 259,200 | 6.480 | 2025-07-17 |
| 11 | 2025-07-18 | 30,000 | -2,000 | 0.00 | 750,120,714 | 181,500 | 6.050 | 2025-07-16 |
| 12 | 2025-07-16 | 32,000 | -50,000 | 0.00 | 750,120,714 | 194,560 | 6.080 | 2025-07-14 |
| 13 | 2025-07-15 | 82,000 | 30,000 | 0.01 | 750,120,714 | 441,980 | 5.390 | 2025-07-11 |
| 14 | 2025-07-14 | 52,000 | 50,000 | 0.01 | 750,120,714 | 276,640 | 5.320 | 2025-07-10 |
| 15 | 2025-07-04 | 2,000 | -28,000 | 0.00 | 750,120,714 | 10,080 | 5.040 | 2025-07-02 |
| 16 | 2025-06-17 | 30,000 | 17,000 | 0.00 | 750,226,514 | 118,200 | 3.940 | 2025-06-13 |
| 17 | 2025-06-13 | 13,000 | 13,000 | 0.00 | 750,240,914 | 53,690 | 4.130 | 2025-06-11 |
| 18 | 2025-03-11 | 0 | -6,800 | 0.00 | 760,540,314 | 0 | 4.950 | 2025-03-07 |
| 19 | 2024-10-10 | 6,800 | -9,800 | 0.00 | 763,258,514 | 42,840 | 6.300 | 2024-10-08 |
| 20 | 2024-10-07 | 16,600 | 4,800 | 0.00 | 763,258,514 | 101,094 | 6.090 | 2024-10-03 |
| 21 | 2024-10-03 | 11,800 | -4,800 | 0.00 | 763,258,514 | 73,986 | 6.270 | 2024-09-30 |
| 22 | 2024-08-05 | 16,600 | -3,400 | 0.00 | 762,962,514 | 107,734 | 6.490 | 2024-08-01 |
| 23 | 2023-09-11 | 20,000 | -1,000 | 0.00 | 763,025,314 | 148,000 | 7.400 | 2023-09-06 |
| 24 | 2023-09-06 | 21,000 | 1,000 | 0.00 | 763,025,314 | 139,230 | 6.630 | 2023-09-04 |
| 25 | 2023-08-30 | 20,000 | -1,200 | 0.00 | 763,025,314 | 107,800 | 5.390 | 2023-08-28 |
| 26 | 2023-08-18 | 21,200 | -1,800 | 0.00 | 763,025,314 | 121,900 | 5.750 | 2023-08-16 |
| 27 | 2023-08-11 | 23,000 | 3,000 | 0.00 | 763,025,314 | 162,380 | 7.060 | 2023-08-09 |
| 28 | 2023-07-26 | 20,000 | -10,000 | 0.00 | 763,025,314 | 152,200 | 7.610 | 2023-07-24 |
| 29 | 2023-07-21 | 30,000 | 8,400 | 0.00 | 763,025,314 | 217,800 | 7.260 | 2023-07-19 |
| 30 | 2023-07-20 | 21,600 | 5,000 | 0.00 | 763,025,314 | 160,056 | 7.410 | 2023-07-18 |
| 31 | 2023-07-12 | 16,600 | -6,000 | 0.00 | 763,025,314 | 129,480 | 7.800 | 2023-07-10 |
| 32 | 2023-07-06 | 22,600 | 5,000 | 0.00 | 763,025,314 | 177,636 | 7.860 | 2023-07-04 |
| 33 | 2023-07-04 | 17,600 | 2,200 | 0.00 | 763,025,314 | 132,704 | 7.540 | 2023-06-30 |
| 34 | 2023-06-30 | 15,400 | 1,000 | 0.00 | 763,025,314 | 118,734 | 7.710 | 2023-06-28 |
| 35 | 2023-06-29 | 14,400 | 2,800 | 0.00 | 763,025,314 | 103,536 | 7.190 | 2023-06-27 |
| 36 | 2023-06-28 | 11,600 | 1,800 | 0.00 | 763,025,314 | 83,520 | 7.200 | 2023-06-26 |
| 37 | 2023-06-19 | 9,800 | 1,800 | 0.00 | 763,025,314 | 156,604 | 15.98 | 2023-06-15 |
| 38 | 2023-05-30 | 8,000 | 1,200 | 0.00 | 763,025,314 | 242,400 | 30.30 | 2023-05-25 |
| 39 | 2023-05-04 | 6,800 | -3,200 | 0.00 | 763,025,314 | 256,020 | 37.65 | 2023-05-02 |
| 40 | 2023-05-02 | 10,000 | 4,000 | 0.00 | 763,025,314 | 347,500 | 34.75 | 2023-04-27 |
| 41 | 2023-04-28 | 6,000 | 6,000 | 0.00 | 763,025,314 | 207,900 | 34.65 | 2023-04-26 |
| 42 | 2023-04-26 | 0 | -5,000 | 0.00 | 763,025,314 | 0 | 41.85 | 2023-04-24 |
| 43 | 2023-04-20 | 5,000 | 5,000 | 0.00 | 763,025,314 | 171,750 | 34.35 | 2023-04-18 |
| 44 | 2023-03-29 | 0 | -1,800 | 0.00 | 763,025,314 | 0 | 32.25 | 2023-03-27 |
| 45 | 2023-03-28 | 1,800 | -200 | 0.00 | 763,025,314 | 50,760 | 28.20 | 2023-03-24 |
| 46 | 2023-03-21 | 2,000 | -3,000 | 0.00 | 763,025,314 | 44,700 | 22.35 | 2023-03-17 |
| 47 | 2023-03-17 | 5,000 | 3,000 | 0.00 | 763,025,314 | 123,500 | 24.70 | 2023-03-15 |
| 48 | 2023-01-03 | 2,000 | 1,000 | 0.00 | 763,025,314 | 37,520 | 18.76 | 2022-12-29 |
| 49 | 2022-12-30 | 1,000 | -200 | 0.00 | 763,025,314 | 20,300 | 20.30 | 2022-12-28 |
| 50 | 2022-12-29 | 1,200 | 0.00 | 763,025,314 | 30,000 | 25.00 | 2022-12-23 | |
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