China CNR Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06199  2014-05-22  2015-05-06  2015-05-21
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 2015-05-22 15.86 2015-05-20
2 2015-05-21 15.86 2015-05-19
3 2015-05-11 2,190,600 -2,000,000 0.10 2,133,696,400 34,742,916 15.86 2015-05-07
4 2015-05-08 4,190,600 221,000 0.20 2,133,696,400 66,462,916 15.86 2015-05-06
5 2015-05-07 3,969,600 33,500 0.19 2,133,696,400 59,861,568 15.08 2015-05-05
6 2015-05-06 3,936,100 17,500 0.18 2,133,696,400 59,120,222 15.02 2015-05-04
7 2015-05-05 3,918,600 44,500 0.18 2,133,696,400 62,305,740 15.90 2015-04-30
8 2015-05-04 3,874,100 2,004,000 0.18 2,133,696,400 63,767,686 16.46 2015-04-29
9 2015-04-30 1,870,100 32,500 0.09 2,133,696,400 30,632,238 16.38 2015-04-28
10 2015-04-29 1,837,600 7,500 0.09 2,133,696,400 30,908,432 16.82 2015-04-27
11 2015-04-28 1,830,100 36,600 0.09 2,133,696,400 31,807,138 17.38 2015-04-24
12 2015-04-27 1,793,500 -55,500 0.08 2,133,696,400 30,130,800 16.80 2015-04-23
13 2015-04-24 1,849,000 58,500 0.09 2,133,696,400 31,100,180 16.82 2015-04-22
14 2015-04-23 1,790,500 21,000 0.08 2,133,696,400 29,077,720 16.24 2015-04-21
15 2015-04-22 1,769,500 244,000 0.08 2,133,696,400 32,912,700 18.60 2015-04-20
16 2015-04-21 1,525,500 9,500 0.07 2,133,696,400 32,569,425 21.35 2015-04-17
17 2015-04-20 1,516,000 78,500 0.07 2,133,696,400 30,138,080 19.88 2015-04-16
18 2015-04-17 1,437,500 108,500 0.07 2,133,696,400 28,318,750 19.70 2015-04-15
19 2015-04-16 1,329,000 62,500 0.06 2,133,696,400 24,799,140 18.66 2015-04-14
20 2015-04-15 1,266,500 13,500 0.06 2,133,696,400 24,570,100 19.40 2015-04-13
21 2015-04-14 1,253,000 -574,500 0.06 2,133,696,400 20,824,860 16.62 2015-04-10
22 2015-04-13 1,827,500 -65,500 0.09 2,133,696,400 30,153,750 16.50 2015-04-09
23 2015-04-10 1,893,000 -97,500 0.09 2,133,696,400 29,909,400 15.80 2015-04-08
24 2015-03-31 1,990,500 -36,000 0.09 2,133,696,400 22,174,170 11.14 2015-03-27
25 2015-03-30 2,026,500 -22,000 0.09 2,133,696,400 21,724,080 10.72 2015-03-26
26 2015-03-27 2,048,500 -20,000 0.10 2,133,696,400 21,673,130 10.58 2015-03-25
27 2015-03-26 2,068,500 23,000 0.10 2,133,696,400 21,719,250 10.50 2015-03-24
28 2015-03-25 2,045,500 2,000 0.10 2,133,696,400 22,132,310 10.82 2015-03-23
29 2015-03-24 2,043,500 -2,000 0.10 2,133,696,400 22,110,670 10.82 2015-03-20
30 2015-03-23 2,045,500 50,000 0.10 2,133,696,400 21,805,030 10.66 2015-03-19
31 2015-03-20 1,995,500 50,000 0.09 2,133,696,400 21,032,570 10.54 2015-03-18
32 2015-03-19 1,945,500 -108,000 0.09 2,133,696,400 20,038,650 10.30 2015-03-17
33 2015-03-18 2,053,500 16,000 0.10 2,133,696,400 20,740,350 10.10 2015-03-16
34 2015-03-17 2,037,500 -3,000 0.10 2,133,696,400 20,578,750 10.10 2015-03-13
35 2015-03-16 2,040,500 -22,500 0.10 2,133,696,400 20,853,910 10.22 2015-03-12
36 2015-03-12 2,063,000 -3,000 0.10 2,133,696,400 20,753,780 10.06 2015-03-10
37 2015-03-10 2,066,000 16,500 0.10 2,133,696,400 21,527,720 10.42 2015-03-06
38 2015-03-09 2,049,500 6,000 0.10 2,133,696,400 21,355,790 10.42 2015-03-05
39 2015-03-06 2,043,500 20,000 0.10 2,133,696,400 20,271,520 9.920 2015-03-04
40 2015-03-04 2,023,500 -8,000 0.09 2,133,696,400 21,003,930 10.38 2015-03-02
41 2015-03-03 2,031,500 2,000 0.10 2,133,696,400 21,655,790 10.66 2015-02-27
42 2015-02-27 2,029,500 2,000 0.10 2,133,696,400 21,431,520 10.56 2015-02-25
43 2015-02-24 2,027,500 -6,500 0.10 2,133,696,400 21,045,450 10.38 2015-02-17
44 2015-02-23 2,034,000 -2,000 0.10 2,133,696,400 21,031,560 10.34 2015-02-16
45 2015-02-17 2,036,000 46,500 0.10 2,133,696,400 21,174,400 10.40 2015-02-13
46 2015-02-16 1,989,500 1,500 0.09 2,133,696,400 20,571,430 10.34 2015-02-12
47 2015-02-13 1,988,000 -15,000 0.09 2,133,696,400 19,820,360 9.970 2015-02-11
48 2015-02-09 2,003,000 10,000 0.09 2,133,696,400 19,048,530 9.510 2015-02-05
49 2015-02-06 1,993,000 20,000 0.09 2,133,696,400 19,830,350 9.950 2015-02-04
50 2015-02-05 1,973,000 -52,000 0.09 2,133,696,400 19,572,160 9.920 2015-02-03
51 2015-02-04 2,025,000 19,000 0.09 2,133,696,400 19,359,000 9.560 2015-02-02
52 2015-02-03 2,006,000 61,000 0.09 2,133,696,400 19,999,820 9.970 2015-01-30
53 2015-02-02 1,945,000 33,500 0.09 2,133,696,400 19,916,800 10.24 2015-01-29
54 2015-01-30 1,911,500 12,000 0.09 2,133,696,400 19,803,140 10.36 2015-01-28
55 2015-01-29 1,899,500 -1,500 0.09 2,133,696,400 19,716,810 10.38 2015-01-27
56 2015-01-28 1,901,000 115,000 0.09 2,133,696,400 19,846,440 10.44 2015-01-26
57 2015-01-27 1,786,000 5,000 0.08 2,133,696,400 19,253,080 10.78 2015-01-23
58 2015-01-26 1,781,000 93,000 0.08 2,133,696,400 19,306,040 10.84 2015-01-22
59 2015-01-23 1,688,000 -47,000 0.08 2,133,696,400 18,703,040 11.08 2015-01-21
60 2015-01-22 1,735,000 4,500 0.08 2,133,696,400 18,807,400 10.84 2015-01-20
61 2015-01-21 1,730,500 36,000 0.08 2,133,696,400 17,927,980 10.36 2015-01-19
62 2015-01-20 1,694,500 -14,000 0.08 2,133,696,400 18,639,500 11.00 2015-01-16
63 2015-01-19 1,708,500 63,000 0.08 2,133,696,400 18,690,990 10.94 2015-01-15
64 2015-01-16 1,645,500 36,500 0.08 2,133,696,400 17,211,930 10.46 2015-01-14
65 2015-01-15 1,609,000 79,000 0.08 2,133,696,400 16,572,700 10.30 2015-01-13
66 2015-01-14 1,530,000 2,000 0.07 2,133,696,400 15,131,700 9.890 2015-01-12
67 2015-01-13 1,528,000 48,000 0.07 2,133,696,400 16,196,800 10.60 2015-01-09
68 2015-01-12 1,480,000 27,500 0.07 2,133,696,400 16,280,000 11.00 2015-01-08
69 2015-01-09 1,452,500 210,000 0.07 2,133,696,400 15,977,500 11.00 2015-01-07
70 2015-01-08 1,242,500 184,000 0.06 2,133,696,400 14,114,800 11.36 2015-01-06
71 2015-01-07 1,058,500 -122,000 0.05 2,133,696,400 13,379,440 12.64 2015-01-05
72 2015-01-06 1,180,500 -261,000 0.06 2,133,696,400 15,275,670 12.94 2015-01-02
73 2015-01-05 1,441,500 -125,000 0.07 2,133,696,400 11,041,890 7.660 2014-12-30
74 2014-10-28 1,566,500 -174,500 0.07 2,133,696,400 11,999,390 7.660 2014-10-24
75 2014-10-27 1,741,000 -10,500 0.08 2,133,696,400 13,649,440 7.840 2014-10-23
76 2014-10-24 1,751,500 97,000 0.08 2,133,696,400 13,311,400 7.600 2014-10-22
77 2014-10-23 1,654,500 35,000 0.08 2,133,696,400 12,408,750 7.500 2014-10-21
78 2014-10-22 1,619,500 4,000 0.08 2,133,696,400 12,032,885 7.430 2014-10-20
79 2014-10-21 1,615,500 -99,000 0.08 2,133,696,400 12,164,715 7.530 2014-10-17
80 2014-10-20 1,714,500 -168,500 0.08 2,133,696,400 12,378,690 7.220 2014-10-16
81 2014-10-17 1,883,000 -2,000 0.09 2,133,696,400 12,955,040 6.880 2014-10-15
82 2014-10-16 1,885,000 1,000 0.09 2,133,696,400 12,723,750 6.750 2014-10-14
83 2014-10-15 1,884,000 10,000 0.09 2,133,696,400 12,603,960 6.690 2014-10-13
84 2014-10-14 1,874,000 71,000 0.09 2,133,696,400 12,480,840 6.660 2014-10-10
85 2014-10-10 1,803,000 -53,500 0.08 2,133,696,400 12,548,880 6.960 2014-10-08
86 2014-10-09 1,856,500 -1,000 0.09 2,133,696,400 12,995,500 7.000 2014-10-07
87 2014-10-08 1,857,500 10,000 0.09 2,133,696,400 12,723,875 6.850 2014-10-06
88 2014-10-07 1,847,500 60,000 0.09 2,133,696,400 12,193,500 6.600 2014-10-03
89 2014-10-06 1,787,500 25,500 0.08 2,133,696,400 11,994,125 6.710 2014-09-30
90 2014-10-03 1,762,000 4,000 0.08 2,133,696,400 12,034,460 6.830 2014-09-29
91 2014-09-29 1,758,000 -17,000 0.08 2,133,696,400 12,270,840 6.980 2014-09-25
92 2014-09-25 1,775,000 278,000 0.08 2,133,696,400 12,087,750 6.810 2014-09-23
93 2014-09-24 1,497,000 21,500 0.07 2,133,696,400 10,149,660 6.780 2014-09-22
94 2014-09-23 1,475,500 8,500 0.07 2,133,696,400 9,974,380 6.760 2014-09-19
95 2014-09-19 1,467,000 4,000 0.07 2,133,696,400 10,092,960 6.880 2014-09-17
96 2014-09-17 1,463,000 30,000 0.07 2,133,696,400 10,006,920 6.840 2014-09-15
97 2014-09-16 1,433,000 -40,000 0.07 2,133,696,400 10,073,990 7.030 2014-09-12
98 2014-09-15 1,473,000 -33,000 0.07 2,133,696,400 10,443,570 7.090 2014-09-11
99 2014-09-12 1,506,000 40,000 0.07 2,133,696,400 10,406,460 6.910 2014-09-10
100 2014-09-11 1,466,000 50,000 0.07 2,133,696,400 10,012,780 6.830 2014-09-08
101 2014-09-10 1,416,000 -22,000 0.07 2,133,696,400 9,727,920 6.870 2014-09-05
102 2014-09-05 1,438,000 -169,000 0.07 2,133,696,400 9,792,780 6.810 2014-09-03
103 2014-09-04 1,607,000 194,000 0.08 2,133,696,400 10,943,670 6.810 2014-09-02
104 2014-09-03 1,413,000 22,500 0.07 2,133,696,400 9,452,970 6.690 2014-09-01
105 2014-09-02 1,390,500 10,000 0.07 2,133,696,400 9,107,775 6.550 2014-08-29
106 2014-08-29 1,380,500 30,000 0.06 2,133,696,400 8,973,250 6.500 2014-08-27
107 2014-08-28 1,350,500 42,500 0.06 2,133,696,400 8,629,695 6.390 2014-08-26
108 2014-08-27 1,308,000 82,500 0.06 2,133,696,400 8,737,440 6.680 2014-08-25
109 2014-08-26 1,225,500 170,000 0.06 2,133,696,400 8,394,675 6.850 2014-08-22
110 2014-08-22 1,055,500 -14,500 0.05 2,133,696,400 7,314,615 6.930 2014-08-20
111 2014-08-21 1,070,000 119,500 0.05 2,133,696,400 7,254,600 6.780 2014-08-19
112 2014-08-20 950,500 -77,000 0.04 2,133,696,400 6,510,925 6.850 2014-08-18
113 2014-08-19 1,027,500 -2,500 0.05 2,133,696,400 6,873,975 6.690 2014-08-15
114 2014-08-18 1,030,000 30,000 0.05 2,133,696,400 6,828,900 6.630 2014-08-14
115 2014-08-15 1,000,000 4,000 0.05 2,133,696,400 6,570,000 6.570 2014-08-13
116 2014-08-14 996,000 28,000 0.05 2,133,696,400 6,563,640 6.590 2014-08-12
117 2014-08-13 968,000 65,000 0.05 2,133,696,400 6,427,520 6.640 2014-08-11
118 2014-08-12 903,000 42,000 0.04 2,133,696,400 5,959,800 6.600 2014-08-08
119 2014-08-11 861,000 -8,000 0.04 2,133,696,400 5,837,580 6.780 2014-08-07
120 2014-08-08 869,000 4,000 0.04 2,133,696,400 5,883,130 6.770 2014-08-06
121 2014-08-07 865,000 -26,500 0.04 2,133,696,400 5,899,300 6.820 2014-08-05
122 2014-08-06 891,500 2,000 0.04 2,133,696,400 5,955,220 6.680 2014-08-04
123 2014-08-05 889,500 -20,000 0.04 2,133,696,400 5,692,800 6.400 2014-08-01
124 2014-08-01 909,500 -2,000 0.04 2,133,696,400 5,975,415 6.570 2014-07-30
125 2014-07-31 911,500 30,000 0.04 2,133,696,400 6,006,785 6.590 2014-07-29
126 2014-07-30 881,500 12,000 0.04 2,133,696,400 5,817,900 6.600 2014-07-28
127 2014-07-29 869,500 -32,000 0.04 2,133,696,400 5,756,090 6.620 2014-07-25
128 2014-07-25 901,500 141,500 0.04 2,133,696,400 5,670,435 6.290 2014-07-23
129 2014-07-24 760,000 -5,000 0.04 2,133,696,400 4,742,400 6.240 2014-07-22
130 2014-07-22 765,000 -6,500 0.04 2,133,696,400 4,743,000 6.200 2014-07-18
131 2014-07-21 771,500 18,000 0.04 2,133,696,400 4,798,730 6.220 2014-07-17
132 2014-07-18 753,500 -6,000 0.04 2,133,696,400 4,679,235 6.210 2014-07-16
133 2014-07-17 759,500 80,000 0.04 2,133,696,400 4,716,495 6.210 2014-07-15
134 2014-07-16 679,500 -9,500 0.03 2,133,696,400 4,233,285 6.230 2014-07-14
135 2014-07-15 689,000 -97,000 0.03 2,133,696,400 4,271,800 6.200 2014-07-11
136 2014-07-14 786,000 -6,500 0.04 2,133,696,400 4,833,900 6.150 2014-07-10
137 2014-07-11 792,500 -154,500 0.04 2,133,696,400 4,858,025 6.130 2014-07-09
138 2014-07-10 947,000 -45,000 0.04 2,133,696,400 5,653,590 5.970 2014-07-08
139 2014-07-09 992,000 93,500 0.05 2,133,696,400 5,892,480 5.940 2014-07-07
140 2014-07-08 898,500 34,000 0.04 2,133,696,400 4,968,705 5.530 2014-07-04
141 2014-07-07 864,500 21,000 0.04 2,133,696,400 4,573,205 5.290 2014-07-03
142 2014-07-04 843,500 -149,000 0.04 2,133,696,400 4,411,505 5.230 2014-07-02
143 2014-07-03 992,500 30,000 0.05 2,133,696,400 5,161,000 5.200 2014-06-30
144 2014-07-02 962,500 -20,000 0.05 2,133,696,400 4,995,375 5.190 2014-06-27
145 2014-06-30 982,500 36,000 0.05 2,133,696,400 5,109,000 5.200 2014-06-26
146 2014-06-27 946,500 10,000 0.04 2,133,696,400 4,836,615 5.110 2014-06-25
147 2014-06-23 936,500 250,000 0.04 2,133,696,400 4,701,230 5.020 2014-06-19
148 2014-06-20 686,500 26,500 0.03 2,133,696,400 3,494,285 5.090 2014-06-18
149 2014-06-19 660,000 17,500 0.03 2,133,696,400 3,412,200 5.170 2014-06-17
150 2014-06-18 642,500 20,000 0.03 2,133,696,400 3,366,700 5.240 2014-06-16
151 2014-06-17 622,500 11,000 0.03 2,003,320,000 3,261,900 5.240 2014-06-13
152 2014-06-16 611,500 66,000 0.03 2,003,320,000 3,204,260 5.240 2014-06-12
153 2014-06-13 545,500 37,000 0.03 2,003,320,000 2,863,875 5.250 2014-06-11
154 2014-06-12 508,500 -10,000 0.03 2,003,320,000 2,634,030 5.180 2014-06-10
155 2014-06-10 518,500 10,000 0.03 2,003,320,000 2,680,645 5.170 2014-06-06
156 2014-06-09 508,500 -4,000 0.03 2,003,320,000 2,639,115 5.190 2014-06-05
157 2014-06-05 512,500 4,000 0.03 2,003,320,000 2,654,750 5.180 2014-06-03
158 2014-06-04 508,500 142,000 0.03 2,003,320,000 2,634,030 5.180 2014-05-30
159 2014-05-30 366,500 2,000 0.02 2,003,320,000 1,902,135 5.190 2014-05-28
160 2014-05-29 364,500 6,000 0.02 2,003,320,000 1,877,175 5.150 2014-05-27
161 2014-05-27 358,500 -1,500 0.02 2,003,320,000 1,853,445 5.170 2014-05-23
162 2014-05-26 360,000 0.02 2,003,320,000 1,832,400 5.090 2014-05-22

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