160 Health International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02656 | 2025-09-17 |
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 | 84.60 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 84.30 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 1,000 | 1,000 | 0.00 | 336,452,810 | 85,600 | 85.60 | 2026-01-29 |
| 4 | 2026-01-20 | 0 | -250 | 0.00 | 336,452,810 | 0 | 80.15 | 2026-01-16 |
| 5 | 2026-01-15 | 250 | 250 | 0.00 | 336,452,810 | 18,313 | 73.25 | 2026-01-13 |
| 6 | 2025-12-10 | 0 | -250 | 0.00 | 336,452,810 | 0 | 55.85 | 2025-12-08 |
| 7 | 2025-12-09 | 250 | -1,500 | 0.00 | 336,452,810 | 13,875 | 55.50 | 2025-12-05 |
| 8 | 2025-12-05 | 1,750 | -500 | 0.00 | 336,452,810 | 103,950 | 59.40 | 2025-12-03 |
| 9 | 2025-12-04 | 2,250 | -1,000 | 0.00 | 336,452,810 | 133,313 | 59.25 | 2025-12-02 |
| 10 | 2025-12-03 | 3,250 | 250 | 0.00 | 336,452,810 | 188,338 | 57.95 | 2025-12-01 |
| 11 | 2025-12-02 | 3,000 | 1,500 | 0.00 | 336,452,810 | 175,800 | 58.60 | 2025-11-28 |
| 12 | 2025-11-26 | 1,500 | -1,500 | 0.00 | 336,452,810 | 79,725 | 53.15 | 2025-11-24 |
| 13 | 2025-11-24 | 3,000 | 1,250 | 0.00 | 336,452,810 | 156,150 | 52.05 | 2025-11-20 |
| 14 | 2025-11-21 | 1,750 | 1,250 | 0.00 | 336,452,810 | 91,963 | 52.55 | 2025-11-19 |
| 15 | 2025-11-18 | 500 | -1,000 | 0.00 | 336,452,810 | 24,610 | 49.22 | 2025-11-14 |
| 16 | 2025-11-14 | 1,500 | -1,000 | 0.00 | 336,452,810 | 72,600 | 48.40 | 2025-11-12 |
| 17 | 2025-11-12 | 2,500 | 1,500 | 0.00 | 336,452,810 | 118,650 | 47.46 | 2025-11-10 |
| 18 | 2025-11-07 | 1,000 | -500 | 0.00 | 336,452,810 | 42,340 | 42.34 | 2025-11-05 |
| 19 | 2025-10-21 | 1,500 | 500 | 0.00 | 336,452,810 | 58,230 | 38.82 | 2025-10-17 |
| 20 | 2025-10-09 | 1,000 | -1,000 | 0.00 | 336,452,810 | 40,600 | 40.60 | 2025-10-06 |
| 21 | 2025-10-03 | 2,000 | -2,000 | 0.00 | 336,452,810 | 60,360 | 30.18 | 2025-09-30 |
| 22 | 2025-09-30 | 4,000 | -2,000 | 0.00 | 336,452,810 | 114,400 | 28.60 | 2025-09-26 |
| 23 | 2025-09-29 | 6,000 | 3,000 | 0.00 | 336,452,810 | 175,680 | 29.28 | 2025-09-25 |
| 24 | 2025-09-24 | 3,000 | -250 | 0.00 | 336,452,810 | 82,380 | 27.46 | 2025-09-22 |
| 25 | 2025-09-23 | 3,250 | -1,750 | 0.00 | 336,452,810 | 92,235 | 28.38 | 2025-09-19 |
| 26 | 2025-09-22 | 5,000 | -2,750 | 0.00 | 336,452,810 | 144,800 | 28.96 | 2025-09-18 |
| 27 | 2025-09-19 | 7,750 | 0.00 | 336,452,810 | 218,705 | 28.22 | 2025-09-17 | |
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