BAOYE GROUP COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02355  2003-06-30    
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 2026-02-04 4.150 2026-02-02
2 2026-02-03 4.230 2026-01-30
3 2025-12-30 6,000 -60,000 0.00 169,886,000 24,180 4.030 2025-12-23
4 2024-12-27 66,000 -10,000 0.04 169,886,000 279,840 4.240 2024-12-20
5 2024-10-22 76,000 10,000 0.04 169,886,000 335,920 4.420 2024-10-18
6 2024-05-10 66,000 -4,000 0.04 170,014,000 341,880 5.180 2024-05-08
7 2024-04-16 70,000 -6,000 0.04 170,014,000 355,600 5.080 2024-04-12
8 2023-12-20 76,000 60,000 0.04 170,014,000 349,600 4.600 2023-12-18
9 2023-03-14 16,000 10,000 0.01 170,014,000 61,600 3.850 2023-03-10
10 2022-01-19 6,000 -10,000 0.00 209,892,000 25,200 4.200 2022-01-17
11 2022-01-11 16,000 -2,000 0.01 209,892,000 65,440 4.090 2022-01-07
12 2022-01-10 18,000 -8,000 0.01 209,892,000 71,100 3.950 2022-01-06
13 2021-11-19 26,000 10,000 0.01 209,892,000 96,980 3.730 2021-11-17
14 2021-05-31 16,000 2,000 0.01 211,922,000 70,560 4.410 2021-05-27
15 2020-10-06 14,000 8,000 0.01 211,922,000 69,860 4.990 2020-09-30
16 2020-07-20 6,000 -8,000 0.00 211,922,000 36,360 6.060 2020-07-16
17 2020-06-24 14,000 8,000 0.01 211,922,000 90,440 6.460 2020-06-22
18 2018-10-10 6,000 -6,000 0.00 211,922,000 25,260 4.210 2018-10-08
19 2018-09-20 12,000 6,000 0.01 211,922,000 51,840 4.320 2018-09-18
20 2018-03-27 6,000 -10,000 0.00 235,468,000 30,060 5.010 2018-03-23
21 2018-03-20 16,000 10,000 0.01 235,468,000 82,560 5.160 2018-03-16
22 2018-02-14 6,000 -28,000 0.00 235,468,000 30,300 5.050 2018-02-12
23 2018-02-01 34,000 -6,000 0.01 235,468,000 190,400 5.600 2018-01-30
24 2018-01-11 40,000 28,000 0.02 235,468,000 224,000 5.600 2018-01-09
25 2017-12-28 12,000 -6,000 0.01 235,468,000 64,680 5.390 2017-12-22
26 2017-10-20 18,000 -20,000 0.01 235,468,000 100,980 5.610 2017-10-18
27 2017-09-28 38,000 -30,000 0.02 235,468,000 214,320 5.640 2017-09-26
28 2017-09-21 68,000 50,000 0.03 235,468,000 391,000 5.750 2017-09-19
29 2017-07-25 18,000 -4,000 0.01 235,468,000 103,860 5.770 2017-07-21
30 2017-07-20 22,000 2,000 0.01 235,468,000 123,640 5.620 2017-07-18
31 2017-05-09 20,000 8,000 0.01 246,666,000 110,600 5.530 2017-05-05
32 2017-04-27 12,000 10,000 0.00 246,666,000 68,160 5.680 2017-04-25
33 2017-03-01 2,000 2,000 0.00 261,630,000 11,400 5.700 2017-02-27
34 2015-04-16 0 -20,000 0.00 281,001,952 0 5.200 2015-04-14
35 2015-04-13 20,000 -6,000 0.01 281,001,952 94,000 4.700 2015-04-09
36 2015-04-10 26,000 20,000 0.01 281,001,952 119,340 4.590 2015-04-08
37 2014-12-10 6,000 -50,000 0.00 281,001,952 27,600 4.600 2014-12-08
38 2014-03-04 56,000 6,000 0.02 312,221,952 257,600 4.600 2014-02-28
39 2013-07-15 50,000 50,000 0.02 312,221,952 287,500 5.750 2013-07-11
40 2013-06-17 0 -50,000 0.00 312,221,952 0 6.170 2013-06-13
41 2013-01-17 50,000 -6,000 0.02 312,221,952 291,500 5.830 2013-01-15
42 2013-01-14 56,000 -24,000 0.02 312,221,952 323,680 5.780 2013-01-10
43 2013-01-11 80,000 -24,000 0.03 312,221,952 458,400 5.730 2013-01-09
44 2013-01-10 104,000 46,000 0.03 312,221,952 583,440 5.610 2013-01-08
45 2013-01-08 58,000 50,000 0.02 312,221,952 339,880 5.860 2013-01-04
46 2013-01-07 8,000 8,000 0.00 312,221,952 46,640 5.830 2013-01-03
47 2012-09-13 0 -20,000 0.00 312,221,952 0 4.130 2012-09-11
48 2012-07-30 20,000 10,000 0.01 312,221,952 77,000 3.850 2012-07-26
49 2012-07-12 10,000 10,000 0.00 312,221,952 37,700 3.770 2012-07-10
50 2011-05-31 0 -6,000 0.00 312,221,952 0 5.300 2011-05-27
51 2011-02-28 6,000 4,000 0.00 312,221,952 32,280 5.380 2011-02-24
52 2011-02-23 2,000 2,000 0.00 312,221,952 10,800 5.400 2011-02-21
53 2010-11-08 0 -10,000 0.00 312,221,952 0 5.000 2010-11-04
54 2010-05-07 10,000 10,000 0.00 312,221,952 50,900 5.090 2010-05-05
55 2010-04-07 0 -10,000 0.00 312,221,952 0 5.650 2010-03-31
56 2010-03-08 10,000 10,000 0.00 312,221,952 46,800 4.680 2010-03-04
57 2009-04-17 0 -190,000 0.00 312,221,952 0 2.910 2009-04-15
58 2009-04-08 190,000 82,000 0.06 312,221,952 359,100 1.890 2009-04-06
59 2009-04-07 108,000 8,000 0.03 312,221,952 201,960 1.870 2009-04-03
60 2009-04-02 100,000 100,000 0.03 312,221,952 164,000 1.640 2009-03-31
61 2007-12-05 0 -2,000 0.00 312,221,952 0 8.690 2007-12-03
62 2007-12-04 2,000 -14,000 0.00 312,221,952 17,240 8.620 2007-11-30
63 2007-11-26 16,000 -4,000 0.01 312,221,952 139,200 8.700 2007-11-22
64 2007-11-15 20,000 2,000 0.01 312,221,952 198,000 9.900 2007-11-13
65 2007-11-13 18,000 2,000 0.01 312,221,952 189,000 10.50 2007-11-09
66 2007-11-12 16,000 2,000 0.01 312,221,952 152,800 9.550 2007-11-08
67 2007-10-30 14,000 -2,000 0.00 312,221,952 136,920 9.780 2007-10-26
68 2007-10-24 16,000 -12,000 0.01 312,221,952 161,280 10.08 2007-10-22
69 2007-10-22 28,000 14,000 0.01 312,221,952 291,200 10.40 2007-10-17
70 2007-09-24 14,000 -4,000 0.00 312,221,952 153,160 10.94 2007-09-20
71 2007-09-17 18,000 4,000 0.01 312,221,952 234,360 13.02 2007-09-13
72 2007-08-09 14,000 -2,000 0.00 312,221,952 198,800 14.20 2007-08-07
73 2007-08-08 16,000 -2,000 0.01 312,221,952 235,200 14.70 2007-08-06
74 2007-08-03 18,000 -6,000 0.01 312,221,952 282,600 15.70 2007-08-01
75 2007-07-19 24,000 -2,000 0.01 312,221,952 376,800 15.70 2007-07-17
76 2007-07-18 26,000 6,000 0.01 312,221,952 388,960 14.96 2007-07-16
77 2007-07-10 20,000 2,000 0.01 312,221,952 296,400 14.82 2007-07-06

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