MIN XIN HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00222  1982-06-28    
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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-06 3.220 2025-11-04
2 2025-11-05 3.290 2025-11-03
3 2024-09-04 2,400 -18,000 0.00 597,257,252 3,792 1.580 2024-09-02
4 2023-11-28 20,400 2,400 0.00 597,257,252 62,016 3.040 2023-11-24
5 2023-10-17 18,000 -2,400 0.00 597,257,252 53,100 2.950 2023-10-13
6 2023-10-06 20,400 -10,000 0.00 597,257,252 54,876 2.690 2023-10-04
7 2023-10-03 30,400 2,400 0.01 597,257,252 80,864 2.660 2023-09-28
8 2021-10-19 28,000 -20,000 0.00 597,257,252 112,560 4.020 2021-10-15
9 2021-09-06 48,000 20,000 0.01 597,257,252 148,800 3.100 2021-09-02
10 2021-02-10 28,000 18,000 0.00 597,257,252 112,560 4.020 2021-02-08
11 2020-07-08 10,000 -10,000 0.00 597,257,252 27,000 2.700 2020-07-06
12 2020-06-19 20,000 10,000 0.00 597,257,252 56,000 2.800 2020-06-17
13 2017-04-18 10,000 -2,136,000 0.00 459,428,656 60,600 6.060 2017-04-12
14 2017-03-01 2,146,000 -8,000,000 0.47 459,428,656 14,335,280 6.680 2017-02-27
15 2016-10-14 10,146,000 -3,000,000 2.21 459,428,656 82,689,900 8.150 2016-10-12
16 2016-07-22 13,146,000 2,318,000 2.86 459,428,656 103,984,860 7.910 2016-07-20
17 2016-07-19 10,828,000 -6,000 2.36 459,428,656 88,031,640 8.130 2016-07-15
18 2016-06-17 10,834,000 7,818,000 2.36 459,428,656 74,321,240 6.860 2016-06-15
19 2016-05-13 3,016,000 -10,000 0.66 459,428,656 22,378,720 7.420 2016-05-11
20 2016-03-16 3,026,000 -14,300,000 0.66 459,428,656 21,121,480 6.980 2016-03-14
21 2015-11-16 17,326,000 -62,000 3.77 459,428,656 117,470,280 6.780 2015-11-12
22 2015-11-13 17,388,000 -218,000 3.78 459,428,656 117,890,640 6.780 2015-11-11
23 2015-11-11 17,606,000 -168,000 3.83 459,428,656 119,544,740 6.790 2015-11-09
24 2015-11-06 17,774,000 -30,000 3.87 459,428,656 118,730,320 6.680 2015-11-04
25 2015-07-29 17,804,000 3,000,000 3.88 459,428,656 102,551,040 5.760 2015-07-27
26 2015-07-10 14,804,000 -200,000 3.22 459,428,656 75,204,320 5.080 2015-07-08
27 2015-07-09 15,004,000 82,000 3.27 459,428,656 85,522,800 5.700 2015-07-07
28 2015-06-25 14,922,000 30,000 3.25 459,428,656 100,126,620 6.710 2015-06-23
29 2015-06-24 14,892,000 20,000 3.24 459,428,656 100,074,240 6.720 2015-06-22
30 2015-06-22 14,872,000 274,000 3.24 459,428,656 101,129,600 6.800 2015-06-18
31 2015-06-19 14,598,000 72,000 3.18 459,428,656 99,558,360 6.820 2015-06-17
32 2015-05-26 14,526,000 6,000 3.16 459,428,656 102,263,040 7.040 2015-05-21
33 2015-05-22 14,520,000 6,000 3.16 459,428,656 101,930,400 7.020 2015-05-20
34 2015-05-08 14,514,000 4,000 3.16 459,428,656 102,033,420 7.030 2015-05-06
35 2015-04-29 14,510,000 -20,000 3.16 459,428,656 110,276,000 7.600 2015-04-27
36 2015-04-27 14,530,000 10,000 3.16 459,428,656 96,188,600 6.620 2015-04-23
37 2014-12-17 14,520,000 -66,000 3.16 459,428,656 80,731,200 5.560 2014-12-15
38 2014-12-03 14,586,000 -20,000 3.17 459,428,656 84,598,800 5.800 2014-12-01
39 2014-11-24 14,606,000 66,000 3.18 459,428,656 82,523,900 5.650 2014-11-20
40 2014-06-26 14,540,000 3,000,000 3.16 459,428,656 60,631,800 4.170 2014-06-24
41 2014-05-13 11,540,000 11,300,000 2.51 459,428,656 47,544,800 4.120 2014-05-09
42 2013-01-09 240,000 -100,000 0.05 459,428,656 1,060,800 4.420 2013-01-07
43 2012-11-07 340,000 100,000 0.07 459,428,656 1,492,600 4.390 2012-11-05
44 2012-01-04 240,000 -100,000 0.05 459,428,656 1,092,000 4.550 2011-12-30
45 2012-01-03 340,000 -100,000 0.07 459,428,656 1,468,800 4.320 2011-12-29
46 2011-05-24 440,000 20,000 0.10 459,428,656 1,856,800 4.220 2011-05-20
47 2011-03-30 420,000 -6,000 0.09 459,428,656 1,789,200 4.260 2011-03-28
48 2011-03-29 426,000 -6,000 0.09 459,428,656 1,823,280 4.280 2011-03-25
49 2010-06-29 432,000 -6,000 0.09 459,428,656 1,408,320 3.260 2010-06-25
50 2010-06-23 438,000 6,000 0.10 459,428,656 1,423,500 3.250 2010-06-21
51 2010-03-10 432,000 -2,000 0.09 459,428,656 1,568,160 3.630 2010-03-08
52 2010-03-02 434,000 -10,000 0.09 459,428,656 1,497,300 3.450 2010-02-26
53 2010-02-24 444,000 2,000 0.10 459,428,656 1,469,640 3.310 2010-02-22
54 2010-01-22 442,000 10,000 0.10 459,428,656 1,524,900 3.450 2010-01-20
55 2009-12-02 432,000 -136,000 0.09 459,428,656 1,594,080 3.690 2009-11-30
56 2009-11-26 568,000 6,000 0.12 459,428,656 2,158,400 3.800 2009-11-24
57 2009-11-18 562,000 136,000 0.12 459,428,656 2,231,140 3.970 2009-11-16
58 2009-11-12 426,000 -244,000 0.09 459,428,656 1,618,800 3.800 2009-11-10
59 2009-10-22 670,000 -4,000 0.15 459,428,656 2,351,700 3.510 2009-10-20
60 2009-10-20 674,000 4,000 0.15 459,428,656 2,251,160 3.340 2009-10-16
61 2009-08-20 670,000 400,000 0.15 459,428,656 2,345,000 3.500 2009-08-18
62 2009-07-24 270,000 -20,000 0.06 459,428,656 963,900 3.570 2009-07-22
63 2009-07-16 290,000 -6,000 0.06 459,428,656 1,017,900 3.510 2009-07-14
64 2009-07-14 296,000 6,000 0.06 459,428,656 1,006,400 3.400 2009-07-10
65 2009-07-02 290,000 -40,000 0.06 459,428,656 1,087,500 3.750 2009-06-29
66 2009-06-25 330,000 10,000 0.07 459,428,656 1,148,400 3.480 2009-06-23
67 2009-06-24 320,000 10,000 0.07 459,428,656 1,148,800 3.590 2009-06-22
68 2009-06-23 310,000 20,000 0.07 459,428,656 1,168,700 3.770 2009-06-19
69 2009-06-22 290,000 20,000 0.06 459,428,656 974,400 3.360 2009-06-18
70 2009-06-10 270,000 -20,000 0.06 459,428,656 963,900 3.570 2009-06-08
71 2009-06-04 290,000 -20,000 0.06 459,428,656 983,100 3.390 2009-06-02
72 2009-05-27 310,000 -20,000 0.07 459,428,656 995,100 3.210 2009-05-25
73 2009-05-22 330,000 20,000 0.07 459,428,656 1,102,200 3.340 2009-05-20
74 2009-05-08 310,000 20,000 0.07 459,428,656 1,060,200 3.420 2009-05-06
75 2009-04-28 290,000 -20,000 0.06 459,428,656 803,300 2.770 2009-04-24
76 2009-04-16 310,000 14,000 0.07 459,428,656 871,100 2.810 2009-04-14
77 2009-04-08 296,000 26,000 0.06 459,428,656 816,960 2.760 2009-04-06
78 2009-01-06 270,000 -100,000 0.06 459,428,656 621,000 2.300 2009-01-02
79 2008-12-15 370,000 -20,000 0.08 459,428,656 640,100 1.730 2008-12-11
80 2008-12-11 390,000 20,000 0.08 459,428,656 655,200 1.680 2008-12-09
81 2008-10-14 370,000 -6,000 0.08 459,428,656 503,200 1.360 2008-10-10
82 2008-07-08 376,000 100,000 0.08 459,428,656 1,158,080 3.080 2008-07-04
83 2008-06-24 276,000 -18,000 0.06 459,428,656 949,440 3.440 2008-06-20
84 2008-06-16 294,000 -34,000 0.06 459,428,656 1,146,600 3.900 2008-06-12
85 2008-06-13 328,000 34,000 0.07 459,428,656 1,321,840 4.030 2008-06-11
86 2008-05-28 294,000 -12,000 0.06 459,428,656 1,190,700 4.050 2008-05-26
87 2008-05-09 306,000 -10,000 0.07 459,428,656 1,260,720 4.120 2008-05-07
88 2008-05-02 316,000 -10,000 0.07 459,428,656 1,368,280 4.330 2008-04-29
89 2008-04-30 326,000 20,000 0.07 459,428,656 1,483,300 4.550 2008-04-28
90 2008-04-17 306,000 6,000 0.07 459,428,656 1,141,380 3.730 2008-04-15
91 2008-03-28 300,000 244,000 0.07 459,428,656 882,000 2.940 2008-03-26
92 2008-03-27 56,000 30,000 0.01 459,428,656 165,200 2.950 2008-03-25
93 2008-02-22 26,000 -12,000 0.01 459,428,656 101,920 3.920 2008-02-20
94 2008-01-23 38,000 38,000 0.01 459,428,656 171,000 4.500 2008-01-21
95 2008-01-22 0 -38,000 0.00 459,428,656 0 4.920 2008-01-18
96 2007-10-18 38,000 -10,000 0.01 459,428,656 223,060 5.870 2007-10-16
97 2007-10-08 48,000 12,000 0.01 459,428,656 283,200 5.900 2007-10-04
98 2007-10-05 36,000 10,000 0.01 459,428,656 209,520 5.820 2007-10-03
99 2007-09-13 26,000 -4,000 0.01 459,428,656 125,840 4.840 2007-09-11
100 2007-09-11 30,000 -6,000 0.01 459,428,656 131,100 4.370 2007-09-07
101 2007-08-21 36,000 -30,000 0.01 459,428,656 117,360 3.260 2007-08-17
102 2007-08-17 66,000 6,000 0.01 459,428,656 270,600 4.100 2007-08-15
103 2007-08-15 60,000 -6,000 0.01 459,428,656 258,600 4.310 2007-08-13
104 2007-08-14 66,000 6,000 0.01 459,428,656 273,900 4.150 2007-08-10
105 2007-07-23 60,000 10,000 0.01 459,428,656 251,400 4.190 2007-07-19

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