China Health Group Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08225  2003-07-10    
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 0.141 2026-02-03
2 2026-02-04 0.144 2026-02-02
3 2026-02-03 0.144 2026-01-30
4 2022-05-17 1,320,000 -20,000 0.13 995,351,660 389,400 0.295 2022-05-13
5 2022-04-14 1,340,000 80,000 0.13 995,351,660 448,900 0.335 2022-04-12
6 2022-03-22 1,260,000 20,000 0.13 995,351,660 585,900 0.465 2022-03-18
7 2022-03-21 1,240,000 -40,000 0.12 995,351,660 582,800 0.470 2022-03-17
8 2022-03-17 1,280,000 40,000 0.13 995,351,660 441,600 0.345 2022-03-15
9 2022-03-01 1,240,000 -20,000 0.12 995,351,660 421,600 0.340 2022-02-25
10 2022-02-16 1,260,000 20,000 0.13 995,351,660 415,800 0.330 2022-02-14
11 2021-09-23 1,240,000 -20,000 0.12 995,351,660 632,400 0.510 2021-09-20
12 2021-09-16 1,260,000 20,000 0.13 995,351,660 655,200 0.520 2021-09-14
13 2021-06-08 1,240,000 -20,000 0.12 995,351,660 533,200 0.430 2021-06-04
14 2021-02-19 1,260,000 -20,000 0.13 995,351,660 655,200 0.520 2021-02-17
15 2021-02-17 1,280,000 -80,000 0.13 995,351,660 614,400 0.480 2021-02-10
16 2021-01-12 1,360,000 20,000 0.14 995,351,660 625,600 0.460 2021-01-08
17 2021-01-07 1,340,000 -60,000 0.13 995,351,660 683,400 0.510 2021-01-05
18 2020-12-30 1,400,000 60,000 0.14 995,351,660 581,000 0.415 2020-12-28
19 2020-12-14 1,340,000 -40,000 0.13 995,351,660 629,800 0.470 2020-12-10
20 2020-11-30 1,380,000 -100,000 0.14 995,351,660 703,800 0.510 2020-11-26
21 2020-11-27 1,480,000 -20,000 0.15 995,351,660 740,000 0.500 2020-11-25
22 2020-11-18 1,500,000 -20,000 0.15 995,351,660 742,500 0.495 2020-11-16
23 2020-11-17 1,520,000 -80,000 0.15 995,351,660 851,200 0.560 2020-11-13
24 2020-11-16 1,600,000 -40,000 0.16 995,351,660 1,008,000 0.630 2020-11-12
25 2020-11-13 1,640,000 100,000 0.16 995,351,660 656,000 0.400 2020-11-11
26 2020-11-05 1,540,000 20,000 0.15 995,351,660 508,200 0.330 2020-11-03
27 2020-10-09 1,520,000 100,000 0.15 995,351,660 608,000 0.400 2020-10-07
28 2020-09-15 1,420,000 -40,000 0.14 995,351,660 681,600 0.480 2020-09-11
29 2020-09-03 1,460,000 20,000 0.15 995,351,660 730,000 0.500 2020-09-01
30 2020-09-02 1,440,000 20,000 0.14 995,351,660 734,400 0.510 2020-08-31
31 2020-08-28 1,420,000 20,000 0.14 995,351,660 724,200 0.510 2020-08-26
32 2020-08-26 1,400,000 20,000 0.14 995,351,660 784,000 0.560 2020-08-24
33 2020-08-20 1,380,000 -40,000 0.14 995,351,660 800,400 0.580 2020-08-18
34 2020-08-19 1,420,000 40,000 0.14 995,351,660 923,000 0.650 2020-08-17
35 2020-08-18 1,380,000 -80,000 0.14 995,351,660 855,600 0.620 2020-08-14
36 2020-08-17 1,460,000 -60,000 0.15 995,351,660 730,000 0.500 2020-08-13
37 2020-08-06 1,520,000 -100,000 0.15 995,351,660 896,800 0.590 2020-08-04
38 2020-07-27 1,620,000 20,000 0.16 995,351,660 1,004,400 0.620 2020-07-23
39 2020-07-23 1,600,000 -20,000 0.16 995,351,660 1,072,000 0.670 2020-07-21
40 2020-07-20 1,620,000 -20,000 0.16 995,351,660 1,085,400 0.670 2020-07-16
41 2020-07-07 1,640,000 60,000 0.16 994,701,660 1,197,200 0.730 2020-07-03
42 2020-07-06 1,580,000 20,000 0.16 994,701,660 1,169,200 0.740 2020-07-02
43 2020-06-26 1,560,000 -40,000 0.16 992,771,660 1,232,400 0.790 2020-06-23
44 2020-06-15 1,600,000 20,000 0.16 992,771,660 1,264,000 0.790 2020-06-11
45 2020-06-12 1,580,000 -40,000 0.16 992,771,660 1,248,200 0.790 2020-06-10
46 2020-06-05 1,620,000 40,000 0.16 992,771,660 1,328,400 0.820 2020-06-03
47 2020-06-04 1,580,000 -100,000 0.16 992,771,660 1,279,800 0.810 2020-06-02
48 2020-06-01 1,680,000 -160,000 0.17 992,771,660 1,360,800 0.810 2020-05-28
49 2020-05-22 1,840,000 20,000 0.19 992,771,660 1,619,200 0.880 2020-05-20
50 2020-05-21 1,820,000 20,000 0.18 992,771,660 1,601,600 0.880 2020-05-19
51 2020-05-15 1,800,000 20,000 0.18 992,771,660 1,638,000 0.910 2020-05-13
52 2020-05-12 1,780,000 80,000 0.18 992,771,660 1,619,800 0.910 2020-05-08
53 2020-05-04 1,700,000 40,000 0.17 992,771,660 1,479,000 0.870 2020-04-28
54 2020-04-29 1,660,000 -240,000 0.17 992,771,660 1,494,000 0.900 2020-04-27
55 2020-04-28 1,900,000 160,000 0.19 992,771,660 1,862,000 0.980 2020-04-24
56 2020-04-27 1,740,000 -80,000 0.18 992,771,660 1,444,200 0.830 2020-04-23
57 2020-04-23 1,820,000 20,000 0.18 992,771,660 1,565,200 0.860 2020-04-21
58 2020-04-21 1,800,000 80,000 0.18 992,771,660 1,602,000 0.890 2020-04-17
59 2020-04-20 1,720,000 -160,000 0.17 992,771,660 1,548,000 0.900 2020-04-16
60 2020-04-17 1,880,000 60,000 0.19 992,771,660 1,729,600 0.920 2020-04-15
61 2020-04-14 1,820,000 40,000 0.18 992,771,660 1,674,400 0.920 2020-04-08
62 2020-04-06 1,780,000 -20,000 0.18 992,771,660 1,762,200 0.990 2020-04-02
63 2020-04-03 1,800,000 -20,000 0.18 992,771,660 1,800,000 1.000 2020-04-01
64 2020-04-02 1,820,000 -200,000 0.18 992,771,660 1,838,200 1.010 2020-03-31
65 2020-04-01 2,020,000 100,000 0.20 992,771,660 2,080,600 1.030 2020-03-30
66 2020-03-31 1,920,000 160,000 0.19 992,771,660 1,958,400 1.020 2020-03-27
67 2020-03-27 1,760,000 -20,000 0.18 992,771,660 1,760,000 1.000 2020-03-25
68 2020-03-25 1,780,000 -20,000 0.18 992,771,660 1,780,000 1.000 2020-03-23
69 2020-03-24 1,800,000 80,000 0.18 992,771,660 1,854,000 1.030 2020-03-20
70 2020-03-20 1,720,000 -140,000 0.17 992,771,660 1,823,200 1.060 2020-03-18
71 2020-03-19 1,860,000 40,000 0.19 992,771,660 1,953,000 1.050 2020-03-17
72 2020-03-18 1,820,000 140,000 0.18 992,771,660 2,038,400 1.120 2020-03-16
73 2020-03-17 1,680,000 -40,000 0.17 992,771,660 1,965,600 1.170 2020-03-13
74 2020-03-16 1,720,000 20,000 0.17 992,771,660 1,720,000 1.000 2020-03-12
75 2020-03-13 1,700,000 -100,000 0.17 992,771,660 1,904,000 1.120 2020-03-11
76 2020-03-12 1,800,000 -660,000 0.18 992,771,660 2,142,000 1.190 2020-03-10
77 2020-03-11 2,460,000 780,000 0.25 992,771,660 3,394,800 1.380 2020-03-09
78 2020-03-10 1,680,000 -220,000 0.17 992,771,660 2,100,000 1.250 2020-03-06
79 2020-03-09 1,900,000 20,000 0.19 992,771,660 1,463,000 0.770 2020-03-05
80 2020-03-05 1,880,000 -40,000 0.19 992,771,660 1,504,000 0.800 2020-03-03
81 2020-03-04 1,920,000 -20,000 0.19 992,771,660 1,881,600 0.980 2020-03-02
82 2020-03-03 1,940,000 -20,000 0.20 992,771,660 2,095,200 1.080 2020-02-28
83 2020-02-28 1,960,000 20,000 0.20 992,771,660 2,234,400 1.140 2020-02-26
84 2020-02-26 1,940,000 -120,000 0.20 992,771,660 2,347,400 1.210 2020-02-24
85 2020-02-25 2,060,000 20,000 0.21 992,771,660 2,533,800 1.230 2020-02-21
86 2020-02-24 2,040,000 20,000 0.21 992,771,660 2,448,000 1.200 2020-02-20
87 2020-02-21 2,020,000 -20,000 0.20 992,771,660 2,525,000 1.250 2020-02-19
88 2020-02-20 2,040,000 40,000 0.21 992,771,660 2,570,400 1.260 2020-02-18
89 2020-02-19 2,000,000 200,000 0.20 992,771,660 2,600,000 1.300 2020-02-17
90 2020-02-18 1,800,000 60,000 0.18 992,771,660 2,196,000 1.220 2020-02-14
91 2020-02-17 1,740,000 -120,000 0.18 992,771,660 2,296,800 1.320 2020-02-13
92 2020-02-13 1,860,000 -60,000 0.19 992,771,660 2,157,600 1.160 2020-02-11
93 2020-02-12 1,920,000 -580,000 0.19 992,771,660 2,188,800 1.140 2020-02-10
94 2020-02-11 2,500,000 -140,000 0.25 992,771,660 3,150,000 1.260 2020-02-07
95 2020-02-10 2,640,000 60,000 0.27 992,771,660 3,775,200 1.430 2020-02-06
96 2020-02-06 2,580,000 620,000 0.26 992,771,660 4,050,600 1.570 2020-02-04
97 2020-02-05 1,960,000 -1,540,000 0.20 992,771,660 1,901,200 0.970 2020-02-03
98 2020-02-04 3,500,000 -480,000 0.35 992,771,660 6,755,000 1.930 2020-01-31
99 2020-02-03 3,980,000 -880,000 0.40 992,771,660 8,358,000 2.100 2020-01-30
100 2020-01-31 4,860,000 660,000 0.49 992,771,660 2,089,800 0.430 2020-01-29
101 2019-07-05 4,200,000 540,000 0.42 992,771,660 588,000 0.140 2019-07-03
102 2019-03-29 3,660,000 200,000 0.37 992,771,660 666,120 0.182 2019-03-27
103 2019-03-28 3,460,000 380,000 0.35 992,771,660 629,720 0.182 2019-03-26
104 2018-11-05 3,080,000 500,000 0.31 992,771,660 554,400 0.180 2018-11-01
105 2018-11-01 2,580,000 140,000 0.26 992,771,660 464,400 0.180 2018-10-30
106 2018-10-26 2,440,000 80,000 0.25 992,771,660 439,200 0.180 2018-10-24
107 2018-09-12 2,360,000 -80,000 0.24 992,771,660 467,280 0.198 2018-09-10
108 2018-08-14 2,440,000 80,000 0.25 992,771,660 588,040 0.241 2018-08-10
109 2018-07-09 2,360,000 60,000 0.24 992,771,660 613,600 0.260 2018-07-05
110 2018-07-06 2,300,000 220,000 0.23 992,771,660 575,000 0.250 2018-07-04
111 2018-06-28 2,080,000 740,000 0.21 992,771,660 603,200 0.290 2018-06-26
112 2018-06-27 1,340,000 400,000 0.13 992,771,660 375,200 0.280 2018-06-25
113 2018-06-26 940,000 460,000 0.09 992,771,660 291,400 0.310 2018-06-22
114 2018-06-25 480,000 140,000 0.05 992,771,660 148,800 0.310 2018-06-21
115 2018-06-22 340,000 -60,000 0.03 992,771,660 108,800 0.320 2018-06-20
116 2018-06-21 400,000 60,000 0.04 992,771,660 124,000 0.310 2018-06-19
117 2018-06-15 340,000 60,000 0.03 992,771,660 113,900 0.335 2018-06-13
118 2018-06-14 280,000 40,000 0.03 992,771,660 96,600 0.345 2018-06-12
119 2018-06-13 240,000 20,000 0.02 992,771,660 87,600 0.365 2018-06-11
120 2018-06-07 220,000 -80,000 0.02 992,771,660 86,900 0.395 2018-06-05
121 2018-05-28 300,000 -100,000 0.03 992,771,660 118,500 0.395 2018-05-24
122 2018-05-25 400,000 -20,000 0.04 992,771,660 154,000 0.385 2018-05-23
123 2018-05-18 420,000 -1,120,000 0.04 992,771,660 178,500 0.425 2018-05-16
124 2018-05-02 1,540,000 20,000 0.16 992,771,660 462,000 0.300 2018-04-27
125 2018-04-12 1,520,000 20,000 0.15 992,771,660 524,400 0.345 2018-04-10
126 2018-04-09 1,500,000 160,000 0.15 992,771,660 442,500 0.295 2018-04-04
127 2018-04-03 1,340,000 300,000 0.13 992,771,660 408,700 0.305 2018-03-28
128 2018-03-28 1,040,000 20,000 0.10 992,771,660 332,800 0.320 2018-03-26
129 2018-03-23 1,020,000 60,000 0.10 992,771,660 367,200 0.360 2018-03-21
130 2018-03-22 960,000 220,000 0.10 992,771,660 336,000 0.350 2018-03-20
131 2018-03-21 740,000 -400,000 0.07 992,771,660 296,000 0.400 2018-03-19
132 2018-03-05 1,140,000 140,000 0.11 992,771,660 296,400 0.260 2018-03-01
133 2018-01-15 1,000,000 -20,000 0.10 992,771,660 255,000 0.255 2018-01-11
134 2018-01-12 1,020,000 300,000 0.10 992,771,660 249,900 0.245 2018-01-10
135 2018-01-08 720,000 420,000 0.07 992,771,660 198,000 0.275 2018-01-04
136 2018-01-04 300,000 100,000 0.03 992,771,660 73,500 0.245 2018-01-02
137 2017-12-22 200,000 20,000 0.02 992,771,660 43,800 0.219 2017-12-20
138 2017-12-11 180,000 -20,000 0.02 992,771,660 35,820 0.199 2017-12-07
139 2017-11-21 200,000 -40,000 0.02 992,771,660 51,000 0.255 2017-11-17
140 2017-11-20 240,000 60,000 0.02 992,771,660 60,000 0.250 2017-11-16
141 2017-07-12 180,000 -140,000 0.02 992,771,660 20,160 0.112 2017-07-10
142 2017-07-11 320,000 140,000 0.03 992,771,660 38,720 0.121 2017-07-07
143 2016-09-28 180,000 -40,000 0.02 915,271,660 37,260 0.207 2016-09-26
144 2016-08-03 220,000 40,000 0.02 915,271,660 52,800 0.240 2016-07-29
145 2015-07-29 180,000 60,000 0.02 915,271,660 62,100 0.345 2015-07-27
146 2015-07-22 120,000 60,000 0.01 915,271,660 55,200 0.460 2015-07-20
147 2015-07-16 60,000 60,000 0.01 915,271,660 30,600 0.510 2015-07-14
148 2015-07-09 0 -40,000 0.00 915,271,660 0 0.305 2015-07-07
149 2015-06-30 40,000 40,000 0.00 915,271,660 18,800 0.470 2015-06-26
150 2015-05-19 0 -20,000 0.00 915,271,660 0 0.590 2015-05-15
151 2015-05-12 20,000 -100,000 0.00 915,271,660 13,800 0.690 2015-05-08
152 2015-05-07 120,000 -120,000 0.01 915,271,660 93,600 0.780 2015-05-05
153 2015-05-06 240,000 100,000 0.03 915,271,660 199,200 0.830 2015-05-04
154 2015-05-04 140,000 20,000 0.02 915,271,660 81,200 0.580 2015-04-29
155 2015-04-10 120,000 -360,000 0.01 915,271,660 34,800 0.290 2015-04-08
156 2015-04-09 480,000 360,000 0.05 915,271,660 105,600 0.220 2015-04-02
157 2015-01-13 120,000 120,000 0.01 915,271,660 16,440 0.137 2015-01-09
158 2009-06-12 0 -65,000 0.00 362,806,664 0 0.530 2009-06-10
159 2009-05-13 65,000 65,000 0.02 362,806,664 33,800 0.520 2009-05-11

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