KFM Kingdom Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
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 | 0.940 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.990 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 7,608,000 | -152,000 | 1.27 | 600,000,000 | 6,695,040 | 0.880 | 2026-01-29 |
| 4 | 2026-01-23 | 7,760,000 | 164,000 | 1.29 | 600,000,000 | 3,802,400 | 0.490 | 2026-01-21 |
| 5 | 2026-01-21 | 7,596,000 | 36,000 | 1.27 | 600,000,000 | 3,722,040 | 0.490 | 2026-01-19 |
| 6 | 2026-01-16 | 7,560,000 | 52,000 | 1.26 | 600,000,000 | 3,628,800 | 0.480 | 2026-01-14 |
| 7 | 2026-01-12 | 7,508,000 | 60,000 | 1.25 | 600,000,000 | 3,678,920 | 0.490 | 2026-01-08 |
| 8 | 2026-01-07 | 7,448,000 | 104,000 | 1.24 | 600,000,000 | 3,649,520 | 0.490 | 2026-01-05 |
| 9 | 2025-12-16 | 7,344,000 | 60,000 | 1.22 | 600,000,000 | 3,672,000 | 0.500 | 2025-12-12 |
| 10 | 2025-12-08 | 7,284,000 | 152,000 | 1.21 | 600,000,000 | 3,423,480 | 0.470 | 2025-12-04 |
| 11 | 2025-12-02 | 7,132,000 | 116,000 | 1.19 | 600,000,000 | 3,387,700 | 0.475 | 2025-11-28 |
| 12 | 2025-11-28 | 7,016,000 | 256,000 | 1.17 | 600,000,000 | 3,332,600 | 0.475 | 2025-11-26 |
| 13 | 2025-11-25 | 6,760,000 | 4,000 | 1.13 | 600,000,000 | 3,042,000 | 0.450 | 2025-11-21 |
| 14 | 2025-11-17 | 6,756,000 | 300,000 | 1.13 | 600,000,000 | 3,141,540 | 0.465 | 2025-11-13 |
| 15 | 2025-11-06 | 6,456,000 | 20,000 | 1.08 | 600,000,000 | 2,905,200 | 0.450 | 2025-11-04 |
| 16 | 2025-10-30 | 6,436,000 | 40,000 | 1.07 | 600,000,000 | 2,896,200 | 0.450 | 2025-10-27 |
| 17 | 2025-10-27 | 6,396,000 | 100,000 | 1.07 | 600,000,000 | 3,070,080 | 0.480 | 2025-10-23 |
| 18 | 2025-10-15 | 6,296,000 | 164,000 | 1.05 | 600,000,000 | 3,273,920 | 0.520 | 2025-10-13 |
| 19 | 2025-10-10 | 6,132,000 | 36,000 | 1.02 | 600,000,000 | 3,372,600 | 0.550 | 2025-10-08 |
| 20 | 2025-10-09 | 6,096,000 | 32,000 | 1.02 | 600,000,000 | 3,413,760 | 0.560 | 2025-10-06 |
| 21 | 2025-10-08 | 6,064,000 | 56,000 | 1.01 | 600,000,000 | 3,213,920 | 0.530 | 2025-10-03 |
| 22 | 2025-10-06 | 6,008,000 | 212,000 | 1.00 | 600,000,000 | 3,364,480 | 0.560 | 2025-10-02 |
| 23 | 2025-10-03 | 5,796,000 | 128,000 | 0.97 | 600,000,000 | 3,187,800 | 0.550 | 2025-09-30 |
| 24 | 2025-09-29 | 5,668,000 | 24,000 | 0.94 | 600,000,000 | 3,117,400 | 0.550 | 2025-09-25 |
| 25 | 2025-09-22 | 5,644,000 | 92,000 | 0.94 | 600,000,000 | 2,878,440 | 0.510 | 2025-09-18 |
| 26 | 2025-09-18 | 5,552,000 | 32,000 | 0.93 | 600,000,000 | 2,887,040 | 0.520 | 2025-09-16 |
| 27 | 2025-09-16 | 5,520,000 | 40,000 | 0.92 | 600,000,000 | 3,146,400 | 0.570 | 2025-09-12 |
| 28 | 2025-09-15 | 5,480,000 | 432,000 | 0.91 | 600,000,000 | 2,904,400 | 0.530 | 2025-09-11 |
| 29 | 2025-09-12 | 5,048,000 | 360,000 | 0.84 | 600,000,000 | 2,145,400 | 0.425 | 2025-09-10 |
| 30 | 2025-09-11 | 4,688,000 | 32,000 | 0.78 | 600,000,000 | 1,851,760 | 0.395 | 2025-09-09 |
| 31 | 2025-09-10 | 4,656,000 | 224,000 | 0.78 | 600,000,000 | 1,839,120 | 0.395 | 2025-09-08 |
| 32 | 2025-07-22 | 4,432,000 | 44,000 | 0.74 | 600,000,000 | 1,373,920 | 0.310 | 2025-07-18 |
| 33 | 2025-07-18 | 4,388,000 | 24,000 | 0.73 | 600,000,000 | 1,360,280 | 0.310 | 2025-07-16 |
| 34 | 2025-04-29 | 4,364,000 | 108,000 | 0.73 | 600,000,000 | 1,418,300 | 0.325 | 2025-04-25 |
| 35 | 2025-04-01 | 4,256,000 | 40,000 | 0.71 | 600,000,000 | 1,425,760 | 0.335 | 2025-03-28 |
| 36 | 2025-03-21 | 4,216,000 | 4,000 | 0.70 | 600,000,000 | 1,433,440 | 0.340 | 2025-03-19 |
| 37 | 2025-03-20 | 4,212,000 | 40,000 | 0.70 | 600,000,000 | 1,326,780 | 0.315 | 2025-03-18 |
| 38 | 2025-03-19 | 4,172,000 | 80,000 | 0.70 | 600,000,000 | 1,314,180 | 0.315 | 2025-03-17 |
| 39 | 2025-03-17 | 4,092,000 | 60,000 | 0.68 | 600,000,000 | 1,288,980 | 0.315 | 2025-03-13 |
| 40 | 2025-03-13 | 4,032,000 | 12,000 | 0.67 | 600,000,000 | 1,209,600 | 0.300 | 2025-03-11 |
| 41 | 2025-02-26 | 4,020,000 | 332,000 | 0.67 | 600,000,000 | 1,246,200 | 0.310 | 2025-02-24 |
| 42 | 2025-01-23 | 3,688,000 | 148,000 | 0.61 | 600,000,000 | 922,000 | 0.250 | 2025-01-21 |
| 43 | 2025-01-06 | 3,540,000 | 44,000 | 0.59 | 600,000,000 | 867,300 | 0.245 | 2025-01-02 |
| 44 | 2024-12-27 | 3,496,000 | 116,000 | 0.58 | 600,000,000 | 891,480 | 0.255 | 2024-12-20 |
| 45 | 2024-12-09 | 3,380,000 | 144,000 | 0.56 | 600,000,000 | 878,800 | 0.260 | 2024-12-05 |
| 46 | 2024-11-08 | 3,236,000 | 8,000 | 0.54 | 600,000,000 | 873,720 | 0.270 | 2024-11-06 |
| 47 | 2024-11-05 | 3,228,000 | 28,000 | 0.54 | 600,000,000 | 855,420 | 0.265 | 2024-11-01 |
| 48 | 2024-10-28 | 3,200,000 | 1,200,000 | 0.53 | 600,000,000 | 896,000 | 0.280 | 2024-10-24 |
| 49 | 2024-10-25 | 2,000,000 | 400,000 | 0.33 | 600,000,000 | 560,000 | 0.280 | 2024-10-23 |
| 50 | 2024-10-15 | 1,600,000 | 132,000 | 0.27 | 600,000,000 | 472,000 | 0.295 | 2024-10-10 |
| 51 | 2024-10-14 | 1,468,000 | 52,000 | 0.24 | 600,000,000 | 469,760 | 0.320 | 2024-10-09 |
| 52 | 2024-10-10 | 1,416,000 | 852,000 | 0.24 | 600,000,000 | 424,800 | 0.300 | 2024-10-08 |
| 53 | 2024-10-08 | 564,000 | 20,000 | 0.09 | 600,000,000 | 169,200 | 0.300 | 2024-10-04 |
| 54 | 2024-10-04 | 544,000 | 352,000 | 0.09 | 600,000,000 | 163,200 | 0.300 | 2024-10-02 |
| 55 | 2021-06-24 | 192,000 | -8,000 | 0.03 | 600,000,000 | 49,920 | 0.260 | 2021-06-22 |
| 56 | 2021-05-21 | 200,000 | 8,000 | 0.03 | 600,000,000 | 60,000 | 0.300 | 2021-05-18 |
| 57 | 2018-03-07 | 192,000 | -188,000 | 0.03 | 600,000,000 | 130,560 | 0.680 | 2018-03-05 |
| 58 | 2018-03-06 | 380,000 | -12,000 | 0.06 | 600,000,000 | 243,200 | 0.640 | 2018-03-02 |
| 59 | 2017-07-14 | 392,000 | 36,000 | 0.07 | 600,000,000 | 239,120 | 0.610 | 2017-07-12 |
| 60 | 2017-05-02 | 356,000 | -24,000 | 0.06 | 600,000,000 | 299,040 | 0.840 | 2017-04-27 |
| 61 | 2017-03-14 | 380,000 | -12,000 | 0.06 | 600,000,000 | 326,800 | 0.860 | 2017-03-10 |
| 62 | 2017-03-03 | 392,000 | 120,000 | 0.07 | 600,000,000 | 352,800 | 0.900 | 2017-03-01 |
| 63 | 2017-02-24 | 272,000 | 12,000 | 0.05 | 600,000,000 | 252,960 | 0.930 | 2017-02-22 |
| 64 | 2017-02-23 | 260,000 | -80,000 | 0.04 | 600,000,000 | 249,600 | 0.960 | 2017-02-21 |
| 65 | 2016-11-16 | 340,000 | 80,000 | 0.06 | 600,000,000 | 309,400 | 0.910 | 2016-11-14 |
| 66 | 2016-11-14 | 260,000 | -36,000 | 0.04 | 600,000,000 | 244,400 | 0.940 | 2016-11-10 |
| 67 | 2016-11-11 | 296,000 | 36,000 | 0.05 | 600,000,000 | 272,320 | 0.920 | 2016-11-09 |
| 68 | 2016-09-29 | 260,000 | -76,000 | 0.04 | 600,000,000 | 265,200 | 1.020 | 2016-09-27 |
| 69 | 2016-09-23 | 336,000 | 24,000 | 0.06 | 600,000,000 | 346,080 | 1.030 | 2016-09-21 |
| 70 | 2016-06-07 | 312,000 | 76,000 | 0.05 | 600,000,000 | 290,160 | 0.930 | 2016-06-03 |
| 71 | 2016-04-22 | 236,000 | -20,000 | 0.04 | 600,000,000 | 236,000 | 1.000 | 2016-04-20 |
| 72 | 2016-04-21 | 256,000 | 20,000 | 0.04 | 600,000,000 | 263,680 | 1.030 | 2016-04-19 |
| 73 | 2016-03-18 | 236,000 | -24,000 | 0.04 | 600,000,000 | 240,720 | 1.020 | 2016-03-16 |
| 74 | 2016-03-16 | 260,000 | 24,000 | 0.04 | 600,000,000 | 267,800 | 1.030 | 2016-03-14 |
| 75 | 2016-03-07 | 236,000 | -12,000 | 0.04 | 600,000,000 | 266,680 | 1.130 | 2016-03-03 |
| 76 | 2016-03-04 | 248,000 | 12,000 | 0.04 | 600,000,000 | 267,840 | 1.080 | 2016-03-02 |
| 77 | 2016-02-12 | 236,000 | 200,000 | 0.04 | 600,000,000 | 231,280 | 0.980 | 2016-02-05 |
| 78 | 2016-01-27 | 36,000 | -12,000 | 0.01 | 600,000,000 | 45,360 | 1.260 | 2016-01-25 |
| 79 | 2015-08-18 | 48,000 | -16,000 | 0.01 | 600,000,000 | 70,080 | 1.460 | 2015-08-14 |
| 80 | 2015-08-14 | 64,000 | -12,000 | 0.01 | 600,000,000 | 87,680 | 1.370 | 2015-08-12 |
| 81 | 2015-08-13 | 76,000 | -16,000 | 0.01 | 600,000,000 | 106,400 | 1.400 | 2015-08-11 |
| 82 | 2015-08-03 | 92,000 | 28,000 | 0.02 | 600,000,000 | 146,280 | 1.590 | 2015-07-30 |
| 83 | 2015-07-29 | 64,000 | 12,000 | 0.01 | 600,000,000 | 101,120 | 1.580 | 2015-07-27 |
| 84 | 2015-07-28 | 52,000 | 12,000 | 0.01 | 600,000,000 | 96,200 | 1.850 | 2015-07-24 |
| 85 | 2015-07-27 | 40,000 | 12,000 | 0.01 | 600,000,000 | 65,200 | 1.630 | 2015-07-23 |
| 86 | 2015-07-20 | 28,000 | -40,000 | 0.00 | 600,000,000 | 42,840 | 1.530 | 2015-07-16 |
| 87 | 2015-07-10 | 68,000 | -8,000 | 0.01 | 600,000,000 | 79,560 | 1.170 | 2015-07-08 |
| 88 | 2015-07-08 | 76,000 | -296,000 | 0.01 | 600,000,000 | 109,440 | 1.440 | 2015-07-06 |
| 89 | 2015-07-06 | 372,000 | -200,000 | 0.06 | 600,000,000 | 673,320 | 1.810 | 2015-07-02 |
| 90 | 2015-07-03 | 572,000 | 276,000 | 0.10 | 600,000,000 | 1,144,000 | 2.000 | 2015-06-30 |
| 91 | 2015-06-30 | 296,000 | 196,000 | 0.05 | 600,000,000 | 698,560 | 2.360 | 2015-06-26 |
| 92 | 2015-06-25 | 100,000 | 100,000 | 0.02 | 600,000,000 | 180,000 | 1.800 | 2015-06-23 |
| 93 | 2015-06-09 | 0 | -56,000 | 0.00 | 600,000,000 | 0 | 1.650 | 2015-06-05 |
| 94 | 2015-05-21 | 56,000 | 24,000 | 0.01 | 600,000,000 | 85,680 | 1.530 | 2015-05-19 |
| 95 | 2015-05-20 | 32,000 | 32,000 | 0.01 | 600,000,000 | 49,600 | 1.550 | 2015-05-18 |
| 96 | 2014-12-18 | 0 | -40,000 | 0.00 | 600,000,000 | 0 | 1.180 | 2014-12-16 |
| 97 | 2014-12-16 | 40,000 | 40,000 | 0.01 | 600,000,000 | 47,600 | 1.190 | 2014-12-12 |
| 98 | 2014-08-26 | 0 | -20,000 | 0.00 | 600,000,000 | 0 | 1.050 | 2014-08-22 |
| 99 | 2013-11-20 | 20,000 | 20,000 | 0.00 | 600,000,000 | 20,800 | 1.040 | 2013-11-18 |
| 100 | 2013-04-17 | 0 | -40,000 | 0.00 | 600,000,000 | 0 | 1.460 | 2013-04-15 |
| 101 | 2013-03-15 | 40,000 | 40,000 | 0.01 | 600,000,000 | 56,800 | 1.420 | 2013-03-13 |
| 102 | 2013-03-14 | 0 | -40,000 | 0.00 | 600,000,000 | 0 | 1.450 | 2013-03-12 |
| 103 | 2013-03-13 | 40,000 | -60,000 | 0.01 | 600,000,000 | 56,800 | 1.420 | 2013-03-11 |
| 104 | 2013-01-10 | 100,000 | 100,000 | 0.02 | 600,000,000 | 119,000 | 1.190 | 2013-01-08 |
| 105 | 2012-10-25 | 0 | -48,000 | 0.00 | 600,000,000 | 0 | 0.870 | 2012-10-22 |
| 106 | 2012-10-24 | 48,000 | 48,000 | 0.01 | 600,000,000 | 39,840 | 0.830 | 2012-10-19 |
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