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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 5.800 2026-02-03
2 2026-02-04 5.400 2026-02-02
3 2026-02-03 5.420 2026-01-30
4 2025-11-05 26,000 -60,000 0.00 5,176,777,777 107,900 4.150 2025-11-03
5 2025-10-22 86,000 -6,000 0.00 5,176,777,777 337,980 3.930 2025-10-20
6 2025-06-27 92,000 -4,000 0.00 5,176,777,777 287,960 3.130 2025-06-25
7 2025-06-19 96,000 30,000 0.00 5,176,777,777 290,880 3.030 2025-06-17
8 2025-06-13 66,000 20,000 0.00 5,176,777,777 210,540 3.190 2025-06-11
9 2025-02-27 46,000 6,000 0.00 5,176,777,777 118,680 2.580 2025-02-25
10 2023-04-04 40,000 -10,000 0.00 5,176,777,777 124,000 3.100 2023-03-31
11 2023-03-21 50,000 30,000 0.00 5,176,777,777 159,500 3.190 2023-03-17
12 2022-07-18 20,000 -10,000 0.00 5,176,777,777 61,200 3.060 2022-07-14
13 2022-05-26 30,000 -10,000 0.00 5,176,777,777 79,200 2.640 2022-05-24
14 2022-05-23 40,000 10,000 0.00 5,176,777,777 106,000 2.650 2022-05-19
15 2022-04-08 30,000 10,000 0.00 5,176,777,777 79,500 2.650 2022-04-06
16 2022-03-02 20,000 10,000 0.00 5,176,777,777 60,600 3.030 2022-02-28
17 2022-02-22 10,000 -14,000 0.00 5,176,777,777 33,400 3.340 2022-02-18
18 2021-10-08 24,000 4,000 0.00 5,176,777,777 76,800 3.200 2021-10-06
19 2021-10-07 20,000 10,000 0.00 5,176,777,777 63,400 3.170 2021-10-05
20 2021-06-03 10,000 4,000 0.00 5,176,777,777 35,200 3.520 2021-06-01
21 2021-05-21 6,000 -8,000 0.00 5,176,777,777 21,600 3.600 2021-05-18
22 2021-05-04 14,000 4,000 0.00 5,176,777,777 47,740 3.410 2021-04-30
23 2021-04-27 10,000 4,000 0.00 5,176,777,777 35,300 3.530 2021-04-23
24 2021-03-18 6,000 -10,000 0.00 5,176,777,777 24,480 4.080 2021-03-16
25 2021-02-25 16,000 -10,000 0.00 5,176,777,777 60,160 3.760 2021-02-23
26 2021-02-19 26,000 10,000 0.00 5,176,777,777 91,520 3.520 2021-02-17
27 2021-02-09 16,000 -20,000 0.00 5,176,777,777 53,280 3.330 2021-02-05
28 2021-01-29 36,000 20,000 0.00 5,176,777,777 111,960 3.110 2021-01-27
29 2020-12-02 16,000 10,000 0.00 5,176,777,777 56,000 3.500 2020-11-30
30 2020-11-12 6,000 -10,000 0.00 5,176,777,777 21,240 3.540 2020-11-10
31 2020-11-10 16,000 10,000 0.00 5,176,777,777 51,360 3.210 2020-11-06
32 2020-10-21 6,000 -50,000 0.00 5,176,777,777 19,620 3.270 2020-10-19
33 2020-10-20 56,000 -50,000 0.00 5,176,777,777 180,320 3.220 2020-10-16
34 2020-10-19 106,000 50,000 0.00 5,176,777,777 337,080 3.180 2020-10-15
35 2020-10-16 56,000 50,000 0.00 5,176,777,777 183,120 3.270 2020-10-14
36 2020-10-08 6,000 -70,000 0.00 5,176,777,777 20,400 3.400 2020-10-06
37 2020-10-07 76,000 20,000 0.00 5,176,777,777 250,800 3.300 2020-10-05
38 2020-10-05 56,000 50,000 0.00 5,176,777,777 183,680 3.280 2020-09-29
39 2020-09-30 6,000 -70,000 0.00 5,176,777,777 19,980 3.330 2020-09-28
40 2020-09-28 76,000 70,000 0.00 5,176,777,777 243,960 3.210 2020-09-24
41 2020-04-27 6,000 -6,000 0.00 5,176,777,777 18,720 3.120 2020-04-23
42 2019-04-10 12,000 6,000 0.00 4,659,100,000 73,680 6.140 2019-04-08
43 2018-05-18 6,000 -6,000 0.00 4,659,100,000 39,600 6.600 2018-05-16
44 2018-05-08 12,000 6,000 0.00 4,659,100,000 76,800 6.400 2018-05-04
45 2016-08-22 6,000 -100,000 0.00 4,659,100,000 26,820 4.470 2016-08-18
46 2016-08-11 106,000 50,000 0.00 4,659,100,000 458,980 4.330 2016-08-09
47 2016-08-10 56,000 50,000 0.00 4,659,100,000 241,360 4.310 2016-08-08
48 2015-09-07 6,000 -100,000 0.00 4,193,190,000 22,860 3.810 2015-09-02
49 2015-09-04 106,000 100,000 0.00 4,193,190,000 400,680 3.780 2015-09-01
50 2015-06-12 6,000 -10,000 0.00 4,193,190,000 37,680 6.280 2015-06-10
51 2015-06-11 16,000 10,000 0.00 4,193,190,000 98,720 6.170 2015-06-09
52 2015-03-18 6,000 -94,000 0.00 4,193,190,000 23,640 3.940 2015-03-16
53 2015-03-17 100,000 -120,000 0.00 4,193,190,000 382,000 3.820 2015-03-13
54 2015-03-11 220,000 214,000 0.01 4,193,190,000 770,000 3.500 2015-03-09
55 2015-01-26 6,000 -320,000 0.00 4,193,190,000 23,580 3.930 2015-01-22
56 2015-01-21 326,000 320,000 0.01 4,193,190,000 1,173,600 3.600 2015-01-19
57 2013-09-17 6,000 -10,000 0.00 4,193,190,000 16,260 2.710 2013-09-13
58 2013-09-13 16,000 10,000 0.00 4,193,190,000 41,760 2.610 2013-09-11
59 2013-09-12 6,000 -6,000 0.00 4,193,190,000 15,900 2.650 2013-09-10
60 2013-06-10 12,000 6,000 0.00 3,494,325,000 30,600 2.550 2013-06-06
61 2012-12-17 6,000 -10,000 0.00 3,494,325,000 17,640 2.940 2012-12-13
62 2012-12-14 16,000 -6,000 0.00 3,494,325,000 46,240 2.890 2012-12-12
63 2012-12-05 22,000 10,000 0.00 3,494,325,000 57,640 2.620 2012-12-03
64 2012-11-30 12,000 6,000 0.00 3,494,325,000 31,920 2.660 2012-11-28
65 2012-10-16 6,000 -10,000 0.00 3,494,325,000 15,180 2.530 2012-10-12
66 2012-09-18 16,000 -10,000 0.00 3,494,325,000 37,600 2.350 2012-09-14
67 2012-09-14 26,000 20,000 0.00 3,494,325,000 63,180 2.430 2012-09-12
68 2012-07-23 6,000 6,000 0.00 3,494,325,000 16,440 2.740 2012-07-19
69 2012-04-25 0 -30,000 0.00 3,494,325,000 0 2.290 2012-04-23
70 2012-04-24 30,000 30,000 0.00 3,494,325,000 68,100 2.270 2012-04-20
71 2012-02-15 0 -10,000 0.00 3,494,325,000 0 3.040 2012-02-13
72 2012-02-10 10,000 -20,000 0.00 3,494,325,000 29,400 2.940 2012-02-08
73 2012-02-09 30,000 20,000 0.00 3,494,325,000 86,100 2.870 2012-02-07
74 2012-02-07 10,000 6,000 0.00 3,494,325,000 29,300 2.930 2012-02-03
75 2012-01-30 4,000 -6,000 0.00 3,494,325,000 11,720 2.930 2012-01-26
76 2012-01-27 10,000 -30,000 0.00 3,494,325,000 28,400 2.840 2012-01-20
77 2012-01-26 40,000 30,000 0.00 3,494,325,000 113,600 2.840 2012-01-19
78 2012-01-19 10,000 10,000 0.00 3,494,325,000 27,900 2.790 2012-01-17
79 2011-10-31 0 -4,000 0.00 3,494,325,000 0 3.230 2011-10-27
80 2011-10-19 4,000 -10,000 0.00 3,494,325,000 11,400 2.850 2011-10-17
81 2011-10-18 14,000 10,000 0.00 3,494,325,000 38,780 2.770 2011-10-14
82 2011-10-17 4,000 4,000 0.00 3,494,325,000 11,320 2.830 2011-10-13
83 2011-10-10 0 -200,000 0.00 3,494,325,000 0 2.320 2011-10-06
84 2011-10-07 200,000 160,000 0.01 3,494,325,000 422,000 2.110 2011-10-04
85 2011-10-06 40,000 40,000 0.00 3,494,325,000 89,600 2.240 2011-10-03
86 2011-09-12 0 -30,000 0.00 3,494,325,000 0 3.430 2011-09-08
87 2011-09-09 30,000 30,000 0.00 3,494,325,000 104,100 3.470 2011-09-07
88 2011-08-25 0 -10,000 0.00 3,494,325,000 0 3.780 2011-08-23
89 2011-05-25 10,000 -14,000 0.00 3,494,325,000 35,700 3.570 2011-05-23
90 2011-05-24 24,000 14,000 0.00 3,494,325,000 86,880 3.620 2011-05-20
91 2011-04-15 10,000 -10,000 0.00 3,494,325,000 33,400 3.340 2011-04-13
92 2011-04-01 20,000 10,000 0.00 3,494,325,000 60,200 3.010 2011-03-30
93 2011-03-25 10,000 -10,000 0.00 3,494,325,000 31,700 3.170 2011-03-23
94 2011-03-24 20,000 10,000 0.00 3,494,325,000 61,400 3.070 2011-03-22
95 2011-03-23 10,000 -8,000 0.00 3,494,325,000 29,500 2.950 2011-03-21
96 2011-03-22 18,000 8,000 0.00 3,494,325,000 52,200 2.900 2011-03-18
97 2011-02-22 10,000 -10,000 0.00 3,494,325,000 37,300 3.730 2011-02-18
98 2011-02-08 20,000 10,000 0.00 3,494,325,000 70,400 3.520 2011-02-01
99 2011-01-14 10,000 10,000 0.00 3,494,325,000 40,300 4.030 2011-01-12
100 2011-01-03 0 -10,000 0.00 3,494,325,000 0 3.910 2010-12-29
101 2010-12-28 10,000 -10,000 0.00 3,494,325,000 38,700 3.870 2010-12-22
102 2010-12-20 20,000 10,000 0.00 3,494,325,000 72,000 3.600 2010-12-16
103 2010-12-16 10,000 10,000 0.00 3,494,325,000 39,200 3.920 2010-12-14
104 2010-11-12 0 -10,000 0.00 3,494,325,000 0 4.980 2010-11-10
105 2010-11-10 10,000 -10,000 0.00 3,494,325,000 49,100 4.910 2010-11-08
106 2010-11-03 20,000 -10,000 0.00 3,494,325,000 96,800 4.840 2010-11-01
107 2010-11-01 30,000 30,000 0.00 3,494,325,000 144,000 4.800 2010-10-28
108 2010-10-15 0 -6,000 0.00 3,494,325,000 0 5.070 2010-10-13
109 2010-10-06 6,000 -4,000 0.00 3,494,325,000 29,280 4.880 2010-10-04
110 2010-10-04 10,000 10,000 0.00 3,494,325,000 46,200 4.620 2010-09-29
111 2010-08-11 0 -10,000 0.00 3,494,325,000 0 4.530 2010-08-09
112 2010-04-28 10,000 10,000 0.00 3,494,325,000 43,900 4.390 2010-04-26
113 2010-03-05 0 -10,000 0.00 3,494,325,000 0 3.080 2010-03-03
114 2010-03-04 10,000 10,000 0.00 3,494,325,000 31,200 3.120 2010-03-02
115 2010-03-01 0 -10,000 0.00 3,494,325,000 0 3.130 2010-02-25
116 2010-02-19 10,000 -10,000 0.00 3,494,325,000 28,700 2.870 2010-02-17
117 2010-02-12 20,000 -10,000 0.00 3,494,325,000 53,000 2.650 2010-02-10
118 2010-02-05 30,000 10,000 0.00 3,494,325,000 82,200 2.740 2010-02-03
119 2010-02-04 20,000 -10,000 0.00 3,494,325,000 54,400 2.720 2010-02-02
120 2010-02-02 30,000 10,000 0.00 3,494,325,000 78,300 2.610 2010-01-29
121 2009-12-07 20,000 -100,000 0.00 3,004,325,000 60,800 3.040 2009-12-03
122 2009-12-04 120,000 100,000 0.00 3,004,325,000 350,400 2.920 2009-12-02
123 2009-12-03 20,000 10,000 0.00 3,004,325,000 61,200 3.060 2009-12-01
124 2009-11-27 10,000 10,000 0.00 3,004,325,000 28,800 2.880 2009-11-25
125 2009-11-18 0 -4,000 0.00 3,004,325,000 0 3.090 2009-11-16
126 2009-11-16 4,000 -10,000 0.00 3,004,325,000 10,000 2.500 2009-11-12
127 2009-11-09 14,000 4,000 0.00 3,004,325,000 31,640 2.260 2009-11-05
128 2009-10-22 10,000 10,000 0.00 3,004,325,000 22,800 2.280 2009-10-20
129 2009-08-05 0 -40,000 0.00 3,004,325,000 0 2.620 2009-08-03
130 2009-08-03 40,000 20,000 0.00 3,004,325,000 98,800 2.470 2009-07-30
131 2009-07-30 20,000 10,000 0.00 3,004,325,000 48,600 2.430 2009-07-28
132 2009-07-24 10,000 10,000 0.00 3,004,325,000 20,400 2.040 2009-07-22
133 2009-07-21 0 -10,000 0.00 3,004,325,000 0 2.180 2009-07-17
134 2009-04-16 10,000 -10,000 0.00 1,566,950,000 13,500 1.350 2009-04-14
135 2009-04-02 20,000 -20,000 0.00 1,566,950,000 23,800 1.190 2009-03-31
136 2009-04-01 40,000 20,000 0.00 1,566,950,000 46,400 1.160 2009-03-30
137 2009-01-15 20,000 -10,000 0.00 1,566,950,000 20,200 1.010 2009-01-13
138 2009-01-13 30,000 10,000 0.00 1,566,950,000 33,600 1.120 2009-01-09
139 2009-01-09 20,000 -10,000 0.00 1,566,950,000 24,000 1.200 2009-01-07
140 2008-12-30 30,000 -20,000 0.00 1,566,950,000 34,800 1.160 2008-12-23
141 2008-12-22 50,000 -20,000 0.00 1,566,950,000 56,000 1.120 2008-12-18
142 2008-12-17 70,000 18,000 0.00 1,566,950,000 70,700 1.010 2008-12-15
143 2008-12-16 52,000 -20,000 0.00 1,566,950,000 53,560 1.030 2008-12-12
144 2008-12-15 72,000 72,000 0.00 1,566,950,000 76,320 1.060 2008-12-11
145 2008-09-26 0 -14,000 0.00 1,566,950,000 0 1.330 2008-09-24
146 2008-08-13 14,000 -20,000 0.00 1,566,950,000 27,580 1.970 2008-08-11
147 2008-07-28 34,000 14,000 0.00 1,566,950,000 91,800 2.700 2008-07-24
148 2008-06-13 20,000 -10,000 0.00 1,566,950,000 59,800 2.990 2008-06-11
149 2008-06-12 30,000 10,000 0.00 1,566,950,000 89,700 2.990 2008-06-10
150 2008-06-05 20,000 20,000 0.00 1,566,950,000 68,000 3.400 2008-06-03
151 2008-06-03 0 -10,000 0.00 1,566,950,000 0 3.490 2008-05-30
152 2008-06-02 10,000 10,000 0.00 1,566,950,000 34,000 3.400 2008-05-29
153 2008-05-06 0 -20,000 0.00 1,566,950,000 0 3.720 2008-05-02
154 2008-04-30 20,000 10,000 0.00 1,566,950,000 65,200 3.260 2008-04-28
155 2008-04-10 10,000 10,000 0.00 1,566,950,000 37,400 3.740 2008-04-08
156 2008-04-09 0 -10,000 0.00 1,566,950,000 0 3.850 2008-04-07
157 2008-03-28 10,000 10,000 0.00 1,566,950,000 40,500 4.050 2008-03-26
158 2007-10-26 0 -20,000 0.00 1,566,950,000 0 8.310 2007-10-24
159 2007-10-24 20,000 20,000 0.00 1,566,950,000 150,000 7.500 2007-10-22
160 2007-10-16 0 -20,000 0.00 1,566,950,000 0 8.000 2007-10-12
161 2007-10-02 20,000 -10,000 0.00 1,566,950,000 160,000 8.000 2007-09-27
162 2007-09-28 30,000 10,000 0.00 1,566,950,000 222,600 7.420 2007-09-25
163 2007-09-27 20,000 20,000 0.00 1,566,950,000 174,000 8.700 2007-09-24
164 2007-09-21 0 -20,000 0.00 1,566,950,000 0 7.020 2007-09-19
165 2007-09-14 20,000 20,000 0.00 1,566,950,000 131,800 6.590 2007-09-12
166 2007-09-13 0 -20,000 0.00 1,566,950,000 0 6.680 2007-09-11
167 2007-09-11 20,000 -10,000 0.00 1,566,950,000 131,800 6.590 2007-09-07
168 2007-09-10 30,000 30,000 0.00 1,566,950,000 193,200 6.440 2007-09-06
169 2007-09-07 0 -20,000 0.00 1,566,950,000 0 6.200 2007-09-05
170 2007-09-06 20,000 20,000 0.00 1,566,950,000 121,600 6.080 2007-09-04

Webb-site Database - Powered By Linux Group

Back to top