Jinmao (China) Hotel Investments and Management Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06139 | 2014-07-02 | 2020-09-22 | 2020-10-05 |
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 | 2020-10-06 | 4.780 | 2020-09-30 | |||||
| 2 | 2020-10-05 | 4.780 | 2020-09-29 | |||||
| 3 | 2020-09-30 | 4.780 | 2020-09-28 | |||||
| 4 | 2020-06-30 | 109,500 | -10,000 | 0.01 | 2,000,000,000 | 509,175 | 4.650 | 2020-06-26 |
| 5 | 2020-06-24 | 119,500 | -18,000 | 0.01 | 2,000,000,000 | 555,675 | 4.650 | 2020-06-22 |
| 6 | 2020-06-22 | 137,500 | -2,000 | 0.01 | 2,000,000,000 | 636,625 | 4.630 | 2020-06-18 |
| 7 | 2020-06-18 | 139,500 | 10,000 | 0.01 | 2,000,000,000 | 647,280 | 4.640 | 2020-06-16 |
| 8 | 2020-06-17 | 129,500 | 20,000 | 0.01 | 2,000,000,000 | 617,715 | 4.770 | 2020-06-15 |
| 9 | 2020-06-09 | 109,500 | -26,000 | 0.01 | 2,000,000,000 | 402,960 | 3.680 | 2020-06-05 |
| 10 | 2020-06-08 | 135,500 | -20,000 | 0.01 | 2,000,000,000 | 452,570 | 3.340 | 2020-06-04 |
| 11 | 2020-03-23 | 155,500 | 10,000 | 0.01 | 2,000,000,000 | 337,435 | 2.170 | 2020-03-19 |
| 12 | 2020-03-17 | 145,500 | 10,000 | 0.01 | 2,000,000,000 | 355,020 | 2.440 | 2020-03-13 |
| 13 | 2020-03-11 | 135,500 | 10,000 | 0.01 | 2,000,000,000 | 409,210 | 3.020 | 2020-03-09 |
| 14 | 2020-03-04 | 125,500 | 10,000 | 0.01 | 2,000,000,000 | 414,150 | 3.300 | 2020-03-02 |
| 15 | 2020-03-03 | 115,500 | 20,000 | 0.01 | 2,000,000,000 | 385,770 | 3.340 | 2020-02-28 |
| 16 | 2020-01-31 | 95,500 | 18,500 | 0.00 | 2,000,000,000 | 371,495 | 3.890 | 2020-01-29 |
| 17 | 2019-10-02 | 77,000 | -4,500 | 0.00 | 2,000,000,000 | 314,160 | 4.080 | 2019-09-27 |
| 18 | 2019-09-03 | 81,500 | -8,000 | 0.00 | 2,000,000,000 | 336,595 | 4.130 | 2019-08-30 |
| 19 | 2019-08-27 | 89,500 | -500 | 0.00 | 2,000,000,000 | 374,110 | 4.180 | 2019-08-23 |
| 20 | 2019-08-26 | 90,000 | 5,000 | 0.00 | 2,000,000,000 | 360,000 | 4.000 | 2019-08-22 |
| 21 | 2019-08-20 | 85,000 | -2,000 | 0.00 | 2,000,000,000 | 347,650 | 4.090 | 2019-08-16 |
| 22 | 2019-08-16 | 87,000 | 1,500 | 0.00 | 2,000,000,000 | 344,520 | 3.960 | 2019-08-14 |
| 23 | 2019-08-08 | 85,500 | 20,000 | 0.00 | 2,000,000,000 | 356,535 | 4.170 | 2019-08-06 |
| 24 | 2019-07-26 | 65,500 | 1,000 | 0.00 | 2,000,000,000 | 281,650 | 4.300 | 2019-07-24 |
| 25 | 2019-03-26 | 64,500 | -8,500 | 0.00 | 2,000,000,000 | 288,960 | 4.480 | 2019-03-22 |
| 26 | 2019-02-01 | 73,000 | -1,000 | 0.00 | 2,000,000,000 | 328,500 | 4.500 | 2019-01-30 |
| 27 | 2018-12-14 | 74,000 | -8,500 | 0.00 | 2,000,000,000 | 312,280 | 4.220 | 2018-12-12 |
| 28 | 2018-12-05 | 82,500 | -10,000 | 0.00 | 2,000,000,000 | 353,100 | 4.280 | 2018-12-03 |
| 29 | 2018-11-01 | 92,500 | 20,000 | 0.00 | 2,000,000,000 | 360,750 | 3.900 | 2018-10-30 |
| 30 | 2018-10-19 | 72,500 | -1,079 | 0.00 | 2,000,000,000 | 305,225 | 4.210 | 2018-10-16 |
| 31 | 2018-10-15 | 73,579 | -8,000 | 0.00 | 2,000,000,000 | 314,918 | 4.280 | 2018-10-11 |
| 32 | 2018-10-12 | 81,579 | 8,000 | 0.00 | 2,000,000,000 | 375,263 | 4.600 | 2018-10-10 |
| 33 | 2018-09-13 | 73,579 | 1,000 | 0.00 | 2,000,000,000 | 336,256 | 4.570 | 2018-09-11 |
| 34 | 2017-07-05 | 72,579 | -40,000 | 0.00 | 2,000,000,000 | 314,993 | 4.340 | 2017-07-03 |
| 35 | 2017-07-04 | 112,579 | -40,000 | 0.01 | 2,000,000,000 | 477,335 | 4.240 | 2017-06-30 |
| 36 | 2017-04-21 | 152,579 | -6,000 | 0.01 | 2,000,000,000 | 633,203 | 4.150 | 2017-04-19 |
| 37 | 2017-03-13 | 158,579 | -55,000 | 0.01 | 2,000,000,000 | 637,488 | 4.020 | 2017-03-09 |
| 38 | 2016-11-14 | 213,579 | 20,000 | 0.01 | 2,000,000,000 | 843,637 | 3.950 | 2016-11-10 |
| 39 | 2016-10-11 | 193,579 | 20,000 | 0.01 | 2,000,000,000 | 799,481 | 4.130 | 2016-10-06 |
| 40 | 2016-09-30 | 173,579 | 20,000 | 0.01 | 2,000,000,000 | 734,239 | 4.230 | 2016-09-28 |
| 41 | 2016-09-27 | 153,579 | 2,500 | 0.01 | 2,000,000,000 | 655,782 | 4.270 | 2016-09-23 |
| 42 | 2016-09-20 | 151,079 | 20,000 | 0.01 | 2,000,000,000 | 596,762 | 3.950 | 2016-09-15 |
| 43 | 2016-09-06 | 131,079 | 20,000 | 0.01 | 2,000,000,000 | 570,194 | 4.350 | 2016-09-02 |
| 44 | 2016-08-31 | 111,079 | 20,500 | 0.01 | 2,000,000,000 | 480,972 | 4.330 | 2016-08-29 |
| 45 | 2016-08-29 | 90,579 | 10,000 | 0.00 | 2,000,000,000 | 396,736 | 4.380 | 2016-08-25 |
| 46 | 2015-08-14 | 80,579 | -4,000 | 0.00 | 2,000,000,000 | 381,139 | 4.730 | 2015-08-12 |
| 47 | 2015-07-31 | 84,579 | 24,000 | 0.00 | 2,000,000,000 | 419,512 | 4.960 | 2015-07-29 |
| 48 | 2015-07-29 | 60,579 | 1,000 | 0.00 | 2,000,000,000 | 293,808 | 4.850 | 2015-07-27 |
| 49 | 2015-07-10 | 59,579 | -5,000 | 0.00 | 2,000,000,000 | 288,958 | 4.850 | 2015-07-08 |
| 50 | 2015-06-22 | 64,579 | -20,000 | 0.00 | 2,000,000,000 | 340,977 | 5.280 | 2015-06-18 |
| 51 | 2015-06-02 | 84,579 | 40,000 | 0.00 | 2,000,000,000 | 431,353 | 5.100 | 2015-05-29 |
| 52 | 2015-05-29 | 44,579 | 5,000 | 0.00 | 2,000,000,000 | 238,498 | 5.350 | 2015-05-27 |
| 53 | 2015-05-05 | 39,579 | 4,000 | 0.00 | 2,000,000,000 | 213,727 | 5.400 | 2015-04-30 |
| 54 | 2015-04-22 | 35,579 | 3,000 | 0.00 | 2,000,000,000 | 192,482 | 5.410 | 2015-04-20 |
| 55 | 2015-03-25 | 32,579 | 20,000 | 0.00 | 2,000,000,000 | 175,601 | 5.390 | 2015-03-23 |
| 56 | 2014-11-28 | 12,579 | -4,000 | 0.00 | 2,000,000,000 | 71,449 | 5.680 | 2014-11-26 |
| 57 | 2014-11-27 | 16,579 | 4,000 | 0.00 | 2,000,000,000 | 92,842 | 5.600 | 2014-11-25 |
| 58 | 2014-09-30 | 12,579 | -10,000 | 0.00 | 2,000,000,000 | 71,197 | 5.660 | 2014-09-26 |
| 59 | 2014-08-21 | 22,579 | 6,500 | 0.00 | 2,000,000,000 | 130,732 | 5.790 | 2014-08-19 |
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