CHEN HSONG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00057  1991-10-22    
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 1.690 2026-02-03
2 2026-02-04 1.650 2026-02-02
3 2026-02-03 1.660 2026-01-30
4 2025-09-26 350,000 -4,000 0.06 630,531,600 672,000 1.920 2025-09-24
5 2025-08-27 354,000 -50,000 0.06 630,531,600 676,140 1.910 2025-08-25
6 2025-06-05 404,000 8,000 0.06 630,531,600 565,600 1.400 2025-06-03
7 2025-02-11 396,000 -12,000 0.06 630,531,600 534,600 1.350 2025-02-07
8 2025-02-04 408,000 12,000 0.06 630,531,600 546,720 1.340 2025-01-27
9 2024-10-03 396,000 -10,000 0.06 630,531,600 601,920 1.520 2024-09-30
10 2024-07-03 406,000 -26,000 0.06 630,531,600 556,220 1.370 2024-06-28
11 2024-06-17 432,000 -6,000 0.07 630,531,600 626,400 1.450 2024-06-13
12 2024-06-11 438,000 14,000 0.07 630,531,600 652,620 1.490 2024-06-06
13 2024-06-07 424,000 18,000 0.07 630,531,600 636,000 1.500 2024-06-05
14 2024-06-03 406,000 -30,000 0.06 630,531,600 609,000 1.500 2024-05-30
15 2024-05-31 436,000 -4,000 0.07 630,531,600 649,640 1.490 2024-05-29
16 2024-05-24 440,000 4,000 0.07 630,531,600 660,000 1.500 2024-05-22
17 2024-05-23 436,000 10,000 0.07 630,531,600 654,000 1.500 2024-05-21
18 2024-05-17 426,000 10,000 0.07 630,531,600 651,780 1.530 2024-05-14
19 2024-05-16 416,000 10,000 0.07 630,531,600 640,640 1.540 2024-05-13
20 2023-09-06 406,000 -12,000 0.06 630,531,600 645,540 1.590 2023-09-04
21 2023-03-01 418,000 22,000 0.07 630,531,600 785,840 1.880 2023-02-27
22 2023-02-13 396,000 -14,000 0.06 630,531,600 752,400 1.900 2023-02-09
23 2023-02-10 410,000 122,000 0.07 630,531,600 779,000 1.900 2023-02-08
24 2023-01-05 288,000 2,000 0.05 630,531,600 529,920 1.840 2023-01-03
25 2022-11-15 286,000 4,000 0.05 630,531,600 454,740 1.590 2022-11-11
26 2022-10-18 282,000 -2,000 0.04 630,531,600 470,940 1.670 2022-10-14
27 2022-10-17 284,000 -8,000 0.05 630,531,600 462,920 1.630 2022-10-13
28 2022-08-24 292,000 8,000 0.05 630,531,600 607,360 2.080 2022-08-22
29 2022-07-18 284,000 4,000 0.05 630,531,600 613,440 2.160 2022-07-14
30 2022-07-15 280,000 4,000 0.04 630,531,600 616,000 2.200 2022-07-13
31 2022-07-06 276,000 2,000 0.04 630,531,600 637,560 2.310 2022-07-04
32 2022-07-04 274,000 74,000 0.04 630,531,600 627,460 2.290 2022-06-29
33 2022-06-20 200,000 -22,000 0.03 630,531,600 542,000 2.710 2022-06-16
34 2022-06-15 222,000 -6,000 0.04 630,531,600 568,320 2.560 2022-06-13
35 2022-04-27 228,000 4,000 0.04 630,531,600 485,640 2.130 2022-04-25
36 2022-04-25 224,000 4,000 0.04 630,531,600 488,320 2.180 2022-04-21
37 2022-03-18 220,000 4,000 0.03 630,531,600 490,600 2.230 2022-03-16
38 2022-03-17 216,000 -4,000 0.03 630,531,600 453,600 2.100 2022-03-15
39 2022-03-16 220,000 10,000 0.03 630,531,600 459,800 2.090 2022-03-14
40 2022-03-15 210,000 -8,000 0.03 630,531,600 462,000 2.200 2022-03-11
41 2022-03-14 218,000 -2,000 0.03 630,531,600 475,240 2.180 2022-03-10
42 2022-03-09 220,000 10,000 0.03 630,531,600 486,200 2.210 2022-03-07
43 2022-03-08 210,000 4,000 0.03 630,531,600 476,700 2.270 2022-03-04
44 2022-01-13 206,000 -20,000 0.03 630,531,600 506,760 2.460 2022-01-11
45 2022-01-03 226,000 -20,000 0.04 630,531,600 533,360 2.360 2021-12-29
46 2021-12-29 246,000 20,000 0.04 630,531,600 578,100 2.350 2021-12-23
47 2021-12-28 226,000 -8,000 0.04 630,531,600 524,320 2.320 2021-12-22
48 2021-12-21 234,000 8,000 0.04 630,531,600 563,940 2.410 2021-12-17
49 2021-12-13 226,000 20,000 0.04 630,531,600 571,780 2.530 2021-12-09
50 2021-12-10 206,000 -2,000 0.03 630,531,600 521,180 2.530 2021-12-08
51 2021-12-09 208,000 18,000 0.03 630,531,600 520,000 2.500 2021-12-07
52 2021-12-07 190,000 16,000 0.03 630,531,600 509,200 2.680 2021-12-03
53 2021-12-02 174,000 -14,000 0.03 630,531,600 478,500 2.750 2021-11-30
54 2021-12-01 188,000 10,000 0.03 630,531,600 515,120 2.740 2021-11-29
55 2021-11-30 178,000 -130,000 0.03 630,531,600 517,980 2.910 2021-11-26
56 2021-11-29 308,000 -50,000 0.05 630,531,600 951,720 3.090 2021-11-25
57 2021-11-26 358,000 -44,000 0.06 630,531,600 1,084,740 3.030 2021-11-24
58 2021-11-24 402,000 10,000 0.06 630,531,600 1,161,780 2.890 2021-11-22
59 2021-11-23 392,000 114,000 0.06 630,531,600 1,297,520 3.310 2021-11-19
60 2021-11-22 278,000 8,000 0.04 630,531,600 970,220 3.490 2021-11-18
61 2021-11-18 270,000 40,000 0.04 630,531,600 864,000 3.200 2021-11-16
62 2021-11-16 230,000 -20,000 0.04 630,531,600 708,400 3.080 2021-11-12
63 2021-11-12 250,000 -20,000 0.04 630,531,600 695,000 2.780 2021-11-10
64 2021-10-05 270,000 6,000 0.04 630,531,600 631,800 2.340 2021-09-30
65 2021-09-24 264,000 6,000 0.04 630,531,600 662,640 2.510 2021-09-21
66 2021-09-23 258,000 10,000 0.04 630,531,600 652,740 2.530 2021-09-20
67 2021-07-30 248,000 10,000 0.04 630,531,600 664,640 2.680 2021-07-28
68 2021-07-08 238,000 12,000 0.04 630,531,600 664,020 2.790 2021-07-06
69 2021-05-25 226,000 10,000 0.04 630,531,600 601,160 2.660 2021-05-21
70 2021-02-17 216,000 20,000 0.03 630,531,600 606,960 2.810 2021-02-10
71 2021-01-21 196,000 -100,000 0.03 630,531,600 544,880 2.780 2021-01-19
72 2021-01-19 296,000 100,000 0.05 630,531,600 769,600 2.600 2021-01-15
73 2021-01-13 196,000 100,000 0.03 630,531,600 499,800 2.550 2021-01-11
74 2020-09-04 96,000 -50,000 0.02 630,531,600 168,960 1.760 2020-09-02
75 2020-09-02 146,000 50,000 0.02 630,531,600 262,800 1.800 2020-08-31
76 2020-03-20 96,000 10,000 0.02 630,531,600 168,960 1.760 2020-03-18
77 2019-12-27 86,000 -40,000 0.01 630,531,600 191,780 2.230 2019-12-20
78 2019-12-20 126,000 20,000 0.02 630,531,600 267,120 2.120 2019-12-18
79 2019-12-17 106,000 -20,000 0.02 630,531,600 228,960 2.160 2019-12-13
80 2019-12-09 126,000 20,000 0.02 630,531,600 286,020 2.270 2019-12-05
81 2019-01-30 106,000 -50,000 0.02 630,531,600 307,400 2.900 2019-01-28
82 2019-01-17 156,000 -61,400 0.02 630,531,600 393,120 2.520 2019-01-15
83 2018-12-06 217,400 -50,000 0.03 630,531,600 613,068 2.820 2018-12-04
84 2018-09-03 267,400 20,000 0.04 630,531,600 612,346 2.290 2018-08-30
85 2018-08-06 247,400 1,400 0.04 630,531,600 467,586 1.890 2018-08-02
86 2018-06-11 246,000 -22,000 0.04 630,531,600 565,800 2.300 2018-06-07
87 2018-05-25 268,000 -8,000 0.04 630,531,600 600,320 2.240 2018-05-23
88 2018-05-11 276,000 -10,000 0.04 630,531,600 626,520 2.270 2018-05-09
89 2017-12-20 286,000 -40,000 0.05 630,531,600 672,100 2.350 2017-12-18
90 2017-10-18 326,000 60,000 0.05 630,531,600 762,840 2.340 2017-10-16
91 2017-03-07 266,000 50,000 0.04 630,531,600 542,640 2.040 2017-03-03
92 2015-10-15 216,000 -16,000 0.03 630,531,600 406,080 1.880 2015-10-13
93 2015-07-08 232,000 20,000 0.04 630,531,600 473,280 2.040 2015-07-06
94 2015-07-02 212,000 -30,000 0.03 630,531,600 464,280 2.190 2015-06-29
95 2013-09-18 242,000 -8,000 0.04 630,531,600 575,960 2.380 2013-09-16
96 2013-03-08 250,000 -20,000 0.04 629,769,600 662,500 2.650 2013-03-06
97 2013-02-14 270,000 -20,000 0.04 629,255,600 688,500 2.550 2013-02-07
98 2013-02-01 290,000 20,000 0.05 629,255,600 742,400 2.560 2013-01-30
99 2013-01-25 270,000 -94,000 0.04 629,255,600 702,000 2.600 2013-01-23
100 2013-01-23 364,000 -100,000 0.06 629,255,600 946,400 2.600 2013-01-21
101 2013-01-15 464,000 -600,000 0.07 629,255,600 1,164,640 2.510 2013-01-11
102 2013-01-10 1,064,000 -292,000 0.17 629,255,600 2,553,600 2.400 2013-01-08
103 2013-01-08 1,356,000 -8,000 0.22 629,255,600 3,281,520 2.420 2013-01-04
104 2013-01-07 1,364,000 -500,000 0.22 629,255,600 3,300,880 2.420 2013-01-03
105 2013-01-04 1,864,000 -370,000 0.30 629,255,600 4,492,240 2.410 2013-01-02
106 2012-12-28 2,234,000 -286,000 0.36 629,255,600 5,115,860 2.290 2012-12-21
107 2012-12-21 2,520,000 -126,000 0.40 629,255,600 5,720,400 2.270 2012-12-19
108 2012-12-20 2,646,000 -1,082,000 0.42 629,255,600 6,032,880 2.280 2012-12-18
109 2012-12-19 3,728,000 -1,630,000 0.59 629,255,600 8,350,720 2.240 2012-12-17
110 2012-12-18 5,358,000 -630,000 0.85 629,255,600 11,894,760 2.220 2012-12-14
111 2012-12-14 5,988,000 10,000 0.95 629,255,600 12,993,960 2.170 2012-12-12
112 2012-11-29 5,978,000 30,000 0.95 629,255,600 12,553,800 2.100 2012-11-27
113 2012-10-09 5,948,000 10,000 0.95 629,255,600 12,431,320 2.090 2012-10-05
114 2012-09-27 5,938,000 1,886,000 0.94 629,255,600 12,351,040 2.080 2012-09-25
115 2012-08-13 4,052,000 3,398,000 0.64 629,255,600 8,954,920 2.210 2012-08-09
116 2012-06-22 654,000 20,000 0.10 629,255,600 1,549,980 2.370 2012-06-20
117 2012-06-14 634,000 6,000 0.10 629,255,600 1,496,240 2.360 2012-06-12
118 2012-05-04 628,000 218,000 0.10 629,255,600 1,651,640 2.630 2012-05-02
119 2012-03-22 410,000 206,000 0.07 629,255,600 1,066,000 2.600 2012-03-20
120 2012-03-19 204,000 20,000 0.03 629,255,600 540,600 2.650 2012-03-15
121 2012-03-14 184,000 20,000 0.03 629,255,600 496,800 2.700 2012-03-12
122 2012-02-29 164,000 10,000 0.03 629,255,600 451,000 2.750 2012-02-27
123 2011-12-20 154,000 6,000 0.02 629,255,600 358,820 2.330 2011-12-16
124 2011-11-30 148,000 6,000 0.02 629,255,600 420,320 2.840 2011-11-28
125 2011-08-15 142,000 6,000 0.02 629,255,600 454,400 3.200 2011-08-11
126 2011-08-11 136,000 10,000 0.02 629,255,600 428,400 3.150 2011-08-09
127 2011-08-10 126,000 6,000 0.02 629,255,600 410,760 3.260 2011-08-08
128 2011-07-19 120,000 10,000 0.02 629,255,600 454,800 3.790 2011-07-15
129 2011-07-15 110,000 -14,000 0.02 629,255,600 435,600 3.960 2011-07-13
130 2011-07-13 124,000 8,000 0.02 629,255,600 489,800 3.950 2011-07-11
131 2011-07-07 116,000 -20,000 0.02 629,255,600 470,960 4.060 2011-07-05
132 2011-06-14 136,000 14,000 0.02 629,255,600 503,200 3.700 2011-06-10
133 2011-06-13 122,000 20,000 0.02 629,255,600 463,600 3.800 2011-06-09
134 2011-04-07 102,000 -14,000 0.02 629,255,600 448,800 4.400 2011-04-04
135 2011-03-29 116,000 -24,000 0.02 629,255,600 488,360 4.210 2011-03-25
136 2010-12-14 140,000 -10,000 0.02 629,255,600 645,400 4.610 2010-12-10
137 2010-12-07 150,000 -2,000 0.02 629,255,600 682,500 4.550 2010-12-03
138 2010-12-06 152,000 10,000 0.02 629,255,600 691,600 4.550 2010-12-02
139 2010-12-03 142,000 -12,000 0.02 629,255,600 675,920 4.760 2010-12-01
140 2010-12-01 154,000 -12,000 0.02 629,255,600 662,200 4.300 2010-11-29
141 2010-10-08 166,000 -10,000 0.03 629,187,600 564,400 3.400 2010-10-06
142 2010-10-07 176,000 24,000 0.03 629,187,600 589,600 3.350 2010-10-05
143 2010-10-06 152,000 -8,000 0.02 629,187,600 516,800 3.400 2010-10-04
144 2010-10-05 160,000 8,000 0.03 629,187,600 524,800 3.280 2010-09-30
145 2010-09-27 152,000 -12,000 0.02 629,187,600 503,120 3.310 2010-09-22
146 2010-09-15 164,000 -18,000 0.03 629,187,600 511,680 3.120 2010-09-13
147 2010-08-20 182,000 30,000 0.03 629,187,600 556,920 3.060 2010-08-18
148 2010-07-12 152,000 -4,000 0.02 629,187,600 463,600 3.050 2010-07-08
149 2010-06-25 156,000 -20,000 0.02 629,187,600 491,400 3.150 2010-06-23
150 2010-06-22 176,000 -4,000 0.03 629,187,600 510,400 2.900 2010-06-18
151 2010-06-04 180,000 -400,000 0.03 629,187,600 459,000 2.550 2010-06-02
152 2010-05-28 580,000 -10,000 0.09 629,187,600 1,461,600 2.520 2010-05-26
153 2010-05-11 590,000 20,000 0.09 629,187,600 1,705,100 2.890 2010-05-07
154 2010-05-10 570,000 -106,000 0.09 629,187,600 1,687,200 2.960 2010-05-06
155 2010-05-06 676,000 506,000 0.11 629,187,600 2,142,920 3.170 2010-05-04
156 2010-04-29 170,000 -10,000 0.03 629,187,600 544,000 3.200 2010-04-27
157 2010-04-27 180,000 -10,000 0.03 629,187,600 576,000 3.200 2010-04-23
158 2010-04-21 190,000 10,000 0.03 629,187,600 571,900 3.010 2010-04-19
159 2010-04-15 180,000 20,000 0.03 629,187,600 597,600 3.320 2010-04-13
160 2010-04-12 160,000 -20,000 0.03 629,187,600 512,000 3.200 2010-04-08
161 2010-03-31 180,000 20,000 0.03 629,187,600 527,400 2.930 2010-03-29
162 2010-03-29 160,000 -10,000 0.03 629,167,600 459,200 2.870 2010-03-25
163 2009-12-23 170,000 -6,000 0.03 629,167,600 360,400 2.120 2009-12-21
164 2009-10-21 176,000 10,000 0.03 629,167,600 415,360 2.360 2009-10-19
165 2009-09-01 166,000 -20,000 0.03 628,833,600 413,340 2.490 2009-08-28
166 2009-05-19 186,000 -24,000 0.03 628,833,600 392,460 2.110 2009-05-15
167 2008-12-23 210,000 24,000 0.03 628,833,600 304,500 1.450 2008-12-19
168 2008-10-29 186,000 -20,000 0.03 628,833,600 195,300 1.050 2008-10-27
169 2008-07-30 206,000 20,000 0.03 628,165,600 576,800 2.800 2008-07-28
170 2008-07-28 186,000 8,000 0.03 628,165,600 528,240 2.840 2008-07-24
171 2008-07-22 178,000 -20,000 0.03 628,165,600 503,740 2.830 2008-07-18
172 2008-07-18 198,000 20,000 0.03 628,165,600 584,100 2.950 2008-07-16
173 2008-06-12 178,000 14,000 0.03 628,165,600 624,780 3.510 2008-06-10
174 2008-05-20 164,000 -10,000 0.03 628,151,600 603,520 3.680 2008-05-16
175 2008-05-16 174,000 -18,000 0.03 628,151,600 633,360 3.640 2008-05-14
176 2008-05-13 192,000 -32,000 0.03 628,151,600 704,640 3.670 2008-05-08
177 2008-05-09 224,000 -40,000 0.04 628,151,600 819,840 3.660 2008-05-07
178 2008-04-22 264,000 100,000 0.04 626,227,600 871,200 3.300 2008-04-18
179 2008-04-17 164,000 10,000 0.03 626,227,600 601,880 3.670 2008-04-15
180 2008-03-18 154,000 6,000 0.02 626,079,600 585,200 3.800 2008-03-14
181 2008-03-12 148,000 4,000 0.02 626,079,600 572,760 3.870 2008-03-10
182 2007-12-12 144,000 4,000 0.02 625,345,600 685,440 4.760 2007-12-10
183 2007-12-03 140,000 4,000 0.02 625,345,600 672,000 4.800 2007-11-29
184 2007-11-14 136,000 10,000 0.02 625,345,600 648,720 4.770 2007-11-12
185 2007-11-07 126,000 12,000 0.02 625,345,600 618,660 4.910 2007-11-05
186 2007-10-31 114,000 20,000 0.02 625,345,600 596,220 5.230 2007-10-29
187 2007-10-25 94,000 4,000 0.02 625,345,600 486,920 5.180 2007-10-23
188 2007-10-24 90,000 6,000 0.01 625,345,600 470,700 5.230 2007-10-22
189 2007-10-16 84,000 14,000 0.01 625,345,600 474,600 5.650 2007-10-12
190 2007-10-15 70,000 10,000 0.01 625,345,600 405,300 5.790 2007-10-11
191 2007-10-11 60,000 4,000 0.01 625,345,600 339,600 5.660 2007-10-09
192 2007-09-20 56,000 -10,000 0.01 625,345,600 341,600 6.100 2007-09-18

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