China Eastern Airlines Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00670  1997-02-05    
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

TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASSID: B01341

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 5.400 2026-02-02
2 2026-02-03 5.420 2026-01-30
3 2024-06-19 4,000 -10,000 0.00 5,176,777,777 8,480 2.120 2024-06-17
4 2022-11-15 14,000 -10,000 0.00 5,176,777,777 40,600 2.900 2022-11-11
5 2022-11-08 24,000 -10,000 0.00 5,176,777,777 67,680 2.820 2022-11-04
6 2021-09-09 34,000 -20,000 0.00 5,176,777,777 106,080 3.120 2021-09-07
7 2021-08-16 54,000 -20,000 0.00 5,176,777,777 152,820 2.830 2021-08-12
8 2021-08-12 74,000 20,000 0.00 5,176,777,777 204,980 2.770 2021-08-10
9 2021-06-11 54,000 -30,000 0.00 5,176,777,777 188,460 3.490 2021-06-09
10 2021-06-08 84,000 50,000 0.00 5,176,777,777 288,120 3.430 2021-06-04
11 2021-05-17 34,000 -10,000 0.00 5,176,777,777 114,240 3.360 2021-05-13
12 2021-05-14 44,000 10,000 0.00 5,176,777,777 150,040 3.410 2021-05-12
13 2020-11-05 34,000 -10,000 0.00 5,176,777,777 105,400 3.100 2020-11-03
14 2020-11-03 44,000 10,000 0.00 5,176,777,777 135,520 3.080 2020-10-30
15 2020-09-21 34,000 4,000 0.00 5,176,777,777 126,820 3.730 2020-09-17
16 2020-07-27 30,000 -4,000 0.00 5,176,777,777 85,800 2.860 2020-07-23
17 2020-07-08 34,000 -46,000 0.00 5,176,777,777 103,020 3.030 2020-07-06
18 2020-07-06 80,000 46,000 0.00 5,176,777,777 228,000 2.850 2020-07-02
19 2020-05-21 34,000 4,000 0.00 5,176,777,777 95,880 2.820 2020-05-19
20 2019-11-07 30,000 -10,000 0.00 5,176,777,777 127,200 4.240 2019-11-05
21 2019-04-17 40,000 -10,000 0.00 4,659,100,000 234,400 5.860 2019-04-15
22 2019-04-09 50,000 10,000 0.00 4,659,100,000 312,500 6.250 2019-04-04
23 2018-07-23 40,000 10,000 0.00 4,659,100,000 191,600 4.790 2018-07-19
24 2018-06-20 30,000 -10,000 0.00 4,659,100,000 204,300 6.810 2018-06-15
25 2018-06-15 40,000 -10,000 0.00 4,659,100,000 275,600 6.890 2018-06-13
26 2018-06-12 50,000 10,000 0.00 4,659,100,000 333,500 6.670 2018-06-08
27 2018-06-08 40,000 10,000 0.00 4,659,100,000 271,600 6.790 2018-06-06
28 2015-01-15 30,000 -10,000 0.00 4,193,190,000 120,300 4.010 2015-01-13
29 2015-01-09 40,000 10,000 0.00 4,193,190,000 163,200 4.080 2015-01-07
30 2014-04-14 30,000 -60,000 0.00 4,193,190,000 81,600 2.720 2014-04-10
31 2014-04-07 90,000 60,000 0.00 4,193,190,000 235,800 2.620 2014-04-03
32 2014-03-18 30,000 -10,000 0.00 4,193,190,000 76,500 2.550 2014-03-14
33 2014-03-06 40,000 10,000 0.00 4,193,190,000 108,800 2.720 2014-03-04
34 2013-09-13 30,000 -30,000 0.00 4,193,190,000 78,300 2.610 2013-09-11
35 2013-08-23 60,000 30,000 0.00 4,193,190,000 147,000 2.450 2013-08-21
36 2013-08-19 30,000 -30,000 0.00 4,193,190,000 78,000 2.600 2013-08-15
37 2013-08-16 60,000 30,000 0.00 4,193,190,000 150,600 2.510 2013-08-13
38 2011-07-19 30,000 -12,000 0.00 3,494,325,000 111,300 3.710 2011-07-15
39 2011-06-14 42,000 6,000 0.00 3,494,325,000 128,940 3.070 2011-06-10
40 2011-06-09 36,000 6,000 0.00 3,494,325,000 120,240 3.340 2011-06-07
41 2011-05-19 30,000 -4,000 0.00 3,494,325,000 111,300 3.710 2011-05-17
42 2011-05-18 34,000 -50,000 0.00 3,494,325,000 123,760 3.640 2011-05-16
43 2011-05-17 84,000 50,000 0.00 3,494,325,000 305,760 3.640 2011-05-13
44 2011-05-04 34,000 4,000 0.00 3,494,325,000 115,600 3.400 2011-04-29
45 2010-09-24 30,000 -32,000 0.00 3,494,325,000 138,300 4.610 2010-09-21
46 2010-09-22 62,000 -60,000 0.00 3,494,325,000 268,460 4.330 2010-09-20
47 2010-09-20 122,000 32,000 0.00 3,494,325,000 530,700 4.350 2010-09-16
48 2010-09-16 90,000 60,000 0.00 3,494,325,000 395,100 4.390 2010-09-14
49 2009-05-06 30,000 -20,000 0.00 1,566,950,000 42,000 1.400 2009-05-04
50 2009-04-21 50,000 20,000 0.00 1,566,950,000 62,000 1.240 2009-04-17
51 2008-12-23 30,000 -20,000 0.00 1,566,950,000 37,800 1.260 2008-12-19
52 2008-12-15 50,000 20,000 0.00 1,566,950,000 53,000 1.060 2008-12-11
53 2008-09-18 30,000 -80,000 0.00 1,566,950,000 44,100 1.470 2008-09-16
54 2008-09-17 110,000 80,000 0.01 1,566,950,000 159,500 1.450 2008-09-12
55 2008-08-26 30,000 -10,000 0.00 1,566,950,000 46,800 1.560 2008-08-21
56 2008-08-25 40,000 10,000 0.00 1,566,950,000 67,200 1.680 2008-08-20
57 2008-08-13 30,000 -10,000 0.00 1,566,950,000 59,100 1.970 2008-08-11
58 2008-08-12 40,000 -10,000 0.00 1,566,950,000 85,600 2.140 2008-08-08
59 2008-08-11 50,000 10,000 0.00 1,566,950,000 115,000 2.300 2008-08-07
60 2008-07-28 40,000 10,000 0.00 1,566,950,000 108,000 2.700 2008-07-24
61 2008-05-13 30,000 -10,000 0.00 1,566,950,000 101,700 3.390 2008-05-08
62 2008-05-07 40,000 10,000 0.00 1,566,950,000 154,400 3.860 2008-05-05
63 2007-09-27 30,000 -16,000 0.00 1,566,950,000 261,000 8.700 2007-09-24
64 2007-09-25 46,000 28,000 0.00 1,566,950,000 447,120 9.720 2007-09-21
65 2007-09-24 18,000 -12,000 0.00 1,566,950,000 155,700 8.650 2007-09-20

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