CARRIANNA GROUP HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00126  1991-11-01    
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.

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 2025-11-10 0.151 2025-11-06
2 2025-11-07 0.161 2025-11-05
3 2025-11-06 0.161 2025-11-04
4 2023-11-23 3,984,000 -132,000 0.25 1,571,359,420 1,175,280 0.295 2023-11-21
5 2023-11-17 4,116,000 -4,000 0.26 1,571,359,420 1,234,800 0.300 2023-11-15
6 2021-12-17 4,120,000 136,000 0.26 1,571,359,420 2,554,400 0.620 2021-12-15
7 2021-11-26 3,984,000 -4,000,000 0.25 1,571,359,420 2,509,920 0.630 2021-11-24
8 2021-09-13 7,984,000 300,000 0.51 1,571,359,420 6,626,720 0.830 2021-09-09
9 2021-09-10 7,684,000 2,050,000 0.49 1,571,359,420 6,454,560 0.840 2021-09-08
10 2021-09-09 5,634,000 1,246,000 0.36 1,571,359,420 4,957,920 0.880 2021-09-07
11 2021-09-08 4,388,000 800,000 0.28 1,571,359,420 3,817,560 0.870 2021-09-06
12 2021-09-07 3,588,000 780,000 0.23 1,571,359,420 3,049,800 0.850 2021-09-03
13 2020-12-28 2,808,000 -8,000 0.22 1,257,087,536 1,347,840 0.480 2020-12-22
14 2020-11-18 2,816,000 8,000 0.22 1,257,087,536 1,267,200 0.450 2020-11-16
15 2020-06-12 2,808,000 2,198,000 0.22 1,257,087,536 1,432,080 0.510 2020-06-10
16 2019-10-25 610,000 30,000 0.05 1,257,087,536 494,100 0.810 2019-10-23
17 2019-09-02 580,000 -70,000 0.05 1,257,087,536 458,200 0.790 2019-08-29
18 2019-07-31 650,000 -250,000 0.05 1,257,087,536 526,500 0.810 2019-07-29
19 2019-07-30 900,000 8,000 0.07 1,257,087,536 765,000 0.850 2019-07-26
20 2018-11-14 892,000 20,000 0.07 1,257,087,536 767,120 0.860 2018-11-12
21 2018-11-09 872,000 10,000 0.07 1,257,087,536 776,080 0.890 2018-11-07
22 2018-10-16 862,000 10,000 0.07 1,257,087,536 827,520 0.960 2018-10-12
23 2018-09-04 852,000 -100,000 0.07 1,257,087,536 962,760 1.130 2018-08-31
24 2018-06-04 952,000 -30,000 0.08 1,255,087,536 1,123,360 1.180 2018-05-31
25 2018-06-01 982,000 78,000 0.08 1,255,087,536 1,158,760 1.180 2018-05-30
26 2018-05-11 904,000 20,000 0.07 1,255,087,536 985,360 1.090 2018-05-09
27 2018-05-07 884,000 10,000 0.07 1,255,087,536 981,240 1.110 2018-05-03
28 2018-04-04 874,000 22,000 0.07 1,255,087,536 1,013,840 1.160 2018-03-29
29 2018-03-21 852,000 200,000 0.07 1,255,087,536 1,022,400 1.200 2018-03-19
30 2018-03-07 652,000 -70,000 0.05 1,255,087,536 723,720 1.110 2018-03-05
31 2018-02-13 722,000 -20,000 0.06 1,254,287,536 779,760 1.080 2018-02-09
32 2018-02-12 742,000 20,000 0.06 1,254,287,536 853,300 1.150 2018-02-08
33 2018-02-06 722,000 -30,000 0.06 1,254,287,536 779,760 1.080 2018-02-02
34 2018-01-30 752,000 30,000 0.06 1,254,287,536 887,360 1.180 2018-01-26
35 2018-01-10 722,000 -272,000 0.06 1,254,287,536 707,560 0.980 2018-01-08
36 2018-01-08 994,000 -82,000 0.08 1,254,287,536 934,360 0.940 2018-01-04
37 2017-12-06 1,076,000 -40,000 0.09 1,254,287,536 1,000,680 0.930 2017-12-04
38 2017-11-08 1,116,000 40,000 0.09 1,254,287,536 1,026,720 0.920 2017-11-06
39 2017-10-04 1,076,000 -28,000 0.09 1,254,287,536 989,920 0.920 2017-09-29
40 2017-09-14 1,104,000 366,000 0.09 1,254,287,536 1,015,680 0.920 2017-09-12
41 2017-08-15 738,000 200,000 0.06 1,254,287,536 693,720 0.940 2017-08-11
42 2017-08-14 538,000 100,000 0.04 1,254,287,536 511,100 0.950 2017-08-10
43 2017-07-31 438,000 -30,000 0.03 1,254,287,536 394,200 0.900 2017-07-27
44 2017-07-28 468,000 -54,000 0.04 1,254,287,536 421,200 0.900 2017-07-26
45 2017-06-07 522,000 -300,000 0.04 1,254,287,536 417,600 0.800 2017-06-05
46 2017-04-19 822,000 -200,000 0.07 1,253,887,536 674,040 0.820 2017-04-13
47 2017-03-17 1,022,000 500,000 0.08 1,253,887,536 889,140 0.870 2017-03-15
48 2017-03-15 522,000 -10,000 0.04 1,253,887,536 454,140 0.870 2017-03-13
49 2017-02-22 532,000 -24,000 0.04 1,253,887,536 430,920 0.810 2017-02-20
50 2017-02-21 556,000 -26,000 0.04 1,253,887,536 444,800 0.800 2017-02-17
51 2016-12-02 582,000 50,000 0.05 1,253,887,536 453,960 0.780 2016-11-30
52 2016-09-02 532,000 -6,000 0.04 1,253,887,536 388,360 0.730 2016-08-31
53 2016-08-08 538,000 6,000 0.04 1,253,887,536 398,120 0.740 2016-08-04
54 2016-01-12 532,000 -40,000 0.04 1,253,887,536 409,640 0.770 2016-01-08
55 2015-12-02 572,000 -20,000 0.05 1,253,887,536 497,640 0.870 2015-11-30
56 2015-08-25 592,000 20,000 0.05 1,253,887,536 444,000 0.750 2015-08-21
57 2015-08-18 572,000 6,000 0.05 1,253,887,536 474,760 0.830 2015-08-14
58 2015-08-13 566,000 30,000 0.05 1,253,887,536 475,440 0.840 2015-08-11
59 2015-07-20 536,000 60,000 0.04 1,253,887,536 455,600 0.850 2015-07-16
60 2015-07-16 476,000 30,000 0.04 1,253,887,536 423,640 0.890 2015-07-14
61 2015-07-13 446,000 10,000 0.04 1,253,887,536 374,640 0.840 2015-07-09
62 2015-07-10 436,000 -46,000 0.03 1,253,887,536 340,080 0.780 2015-07-08
63 2015-07-09 482,000 -4,000 0.04 1,253,887,536 409,700 0.850 2015-07-07
64 2015-07-07 486,000 20,000 0.04 1,253,887,536 466,560 0.960 2015-07-03
65 2015-06-25 466,000 -4,000 0.04 1,253,887,536 456,680 0.980 2015-06-23
66 2015-06-24 470,000 20,000 0.04 1,253,887,536 446,500 0.950 2015-06-22
67 2015-06-23 450,000 20,000 0.04 1,253,887,536 445,500 0.990 2015-06-19
68 2015-06-22 430,000 30,000 0.03 1,253,887,536 434,300 1.010 2015-06-18
69 2015-06-19 400,000 4,000 0.03 1,253,887,536 396,000 0.990 2015-06-17
70 2015-06-10 396,000 20,000 0.03 1,253,887,536 415,800 1.050 2015-06-08
71 2015-05-29 376,000 4,000 0.03 1,253,887,536 436,160 1.160 2015-05-27
72 2015-05-18 372,000 90,000 0.03 1,253,887,536 401,760 1.080 2015-05-14
73 2015-04-22 282,000 -40,000 0.02 1,253,887,536 310,200 1.100 2015-04-20
74 2015-02-03 322,000 18,000 0.03 1,249,887,536 299,460 0.930 2015-01-30
75 2015-01-29 304,000 -14,000 0.02 1,249,887,536 276,640 0.910 2015-01-27
76 2015-01-09 318,000 20,000 0.03 1,249,887,536 324,360 1.020 2015-01-07
77 2015-01-07 298,000 -886,000 0.02 1,249,887,536 309,920 1.040 2015-01-05
78 2014-12-09 1,184,000 -240,000 0.09 1,249,887,536 1,255,040 1.060 2014-12-05
79 2014-12-03 1,424,000 32,000 0.11 1,249,887,536 1,523,680 1.070 2014-12-01
80 2014-10-28 1,392,000 -10,000 0.11 1,249,887,536 1,670,400 1.200 2014-10-24
81 2014-09-11 1,402,000 50,000 0.11 1,249,887,536 1,864,660 1.330 2014-09-08
82 2014-09-04 1,352,000 40,000 0.11 1,249,887,536 1,771,120 1.310 2014-09-02
83 2014-08-15 1,312,000 16,000 0.10 1,249,887,536 1,876,160 1.430 2014-08-13
84 2014-08-01 1,296,000 90,000 0.10 1,249,887,536 1,944,000 1.500 2014-07-30
85 2014-07-07 1,206,000 -20,000 0.10 1,249,887,536 1,857,240 1.540 2014-07-03
86 2014-06-24 1,226,000 -16,000 0.10 1,249,887,536 1,998,380 1.630 2014-06-20
87 2014-05-22 1,242,000 -30,000 0.10 1,249,887,536 1,850,580 1.490 2014-05-20
88 2014-03-27 1,272,000 20,000 0.10 1,246,887,536 1,997,040 1.570 2014-03-25
89 2014-03-25 1,252,000 420,000 0.10 1,246,887,536 2,065,800 1.650 2014-03-21
90 2014-03-24 832,000 466,000 0.07 1,246,887,536 1,447,680 1.740 2014-03-20
91 2014-03-14 366,000 18,000 0.03 1,246,887,536 614,880 1.680 2014-03-12
92 2014-03-11 348,000 20,000 0.03 1,246,887,536 595,080 1.710 2014-03-07
93 2014-03-04 328,000 100,000 0.03 1,246,887,536 580,560 1.770 2014-02-28
94 2014-02-21 228,000 -10,000 0.02 1,246,887,536 458,280 2.010 2014-02-19
95 2014-02-13 238,000 20,000 0.02 1,246,887,536 442,680 1.860 2014-02-11
96 2014-02-12 218,000 -20,000 0.02 1,246,887,536 405,480 1.860 2014-02-10
97 2014-02-07 238,000 20,000 0.02 1,246,887,536 435,540 1.830 2014-02-05
98 2014-02-05 218,000 -20,000 0.02 1,246,887,536 392,400 1.800 2014-01-29
99 2014-02-04 238,000 8,000 0.02 1,246,887,536 426,020 1.790 2014-01-28
100 2014-01-28 230,000 20,000 0.02 1,246,887,536 427,800 1.860 2014-01-24
101 2014-01-24 210,000 -100,000 0.02 1,246,887,536 413,700 1.970 2014-01-22
102 2014-01-22 310,000 100,000 0.02 1,246,887,536 629,300 2.030 2014-01-20
103 2014-01-02 210,000 -100,000 0.02 1,246,887,536 327,600 1.560 2013-12-27
104 2013-12-16 310,000 -30,000 0.02 1,246,387,536 440,200 1.420 2013-12-12
105 2013-12-06 340,000 10,000 0.03 1,246,387,536 431,800 1.270 2013-12-04
106 2013-09-19 330,000 -36,000 0.03 1,235,191,885 567,600 1.720 2013-09-17
107 2013-09-06 366,000 6,000 0.03 1,235,191,885 570,960 1.560 2013-09-04
108 2013-08-08 360,000 10,000 0.03 1,213,452,756 540,000 1.500 2013-08-06
109 2013-07-03 350,000 -50,000 0.03 1,176,017,978 560,000 1.600 2013-06-28
110 2013-05-14 400,000 -126,000 0.03 1,155,770,153 524,000 1.310 2013-05-10
111 2013-05-06 526,000 -96,000 0.05 1,155,770,153 657,500 1.250 2013-05-02
112 2013-04-30 622,000 -4,000 0.05 1,155,770,153 715,300 1.150 2013-04-26
113 2013-03-20 626,000 100,000 0.05 1,154,031,023 726,160 1.160 2013-03-18
114 2013-02-25 526,000 -74,000 0.05 1,151,422,328 683,800 1.300 2013-02-21
115 2013-02-19 600,000 -30,000 0.05 1,151,422,328 774,000 1.290 2013-02-15
116 2013-02-07 630,000 -100,000 0.05 1,151,422,328 667,800 1.060 2013-02-05
117 2013-01-31 730,000 -100,000 0.06 1,151,422,328 730,000 1.000 2013-01-29
118 2013-01-29 830,000 100,000 0.07 1,151,422,328 805,100 0.970 2013-01-25
119 2013-01-25 730,000 -100,000 0.06 1,151,422,328 722,700 0.990 2013-01-23
120 2013-01-24 830,000 100,000 0.07 1,151,422,328 813,400 0.980 2013-01-22
121 2013-01-22 730,000 -100,000 0.06 1,151,422,328 722,700 0.990 2013-01-18
122 2013-01-15 830,000 100,000 0.07 1,151,422,328 788,500 0.950 2013-01-11
123 2012-11-06 730,000 -30,000 0.06 1,151,422,328 678,900 0.930 2012-11-02
124 2012-02-22 760,000 -1,000,000 0.07 1,144,422,328 547,200 0.720 2012-02-20
125 2011-08-09 1,760,000 74,000 0.15 1,144,422,328 1,408,000 0.800 2011-08-05
126 2011-06-21 1,686,000 -20,000 0.15 1,144,422,328 1,433,100 0.850 2011-06-17
127 2011-03-21 1,706,000 100,000 0.15 1,144,122,328 1,535,400 0.900 2011-03-17
128 2011-03-14 1,606,000 -100,000 0.14 1,144,122,328 1,541,760 0.960 2011-03-10
129 2011-03-01 1,706,000 50,000 0.15 1,144,122,328 1,671,880 0.980 2011-02-25
130 2011-02-25 1,656,000 50,000 0.14 1,144,122,328 1,606,320 0.970 2011-02-23
131 2010-12-20 1,606,000 -40,000 0.14 1,144,122,328 1,622,060 1.010 2010-12-16
132 2010-12-07 1,646,000 40,000 0.14 1,144,122,328 1,678,920 1.020 2010-12-03
133 2010-11-30 1,606,000 100,000 0.14 1,144,122,328 1,734,480 1.080 2010-11-26
134 2010-07-23 1,506,000 -754,000 0.13 1,144,122,328 1,686,720 1.120 2010-07-21
135 2010-07-22 2,260,000 -320,000 0.20 1,144,122,328 2,508,600 1.110 2010-07-20
136 2010-05-24 2,580,000 100,000 0.23 1,144,122,328 2,373,600 0.920 2010-05-19
137 2010-05-14 2,480,000 60,000 0.22 1,144,122,328 2,480,000 1.000 2010-05-12
138 2010-05-13 2,420,000 40,000 0.21 1,144,122,328 2,420,000 1.000 2010-05-11
139 2010-05-10 2,380,000 10,000 0.21 1,144,122,328 2,451,400 1.030 2010-05-06
140 2010-01-08 2,370,000 -10,000 0.21 1,144,122,328 3,057,300 1.290 2010-01-06
141 2009-12-02 2,380,000 10,000 0.21 1,144,122,328 2,594,200 1.090 2009-11-30
142 2009-11-10 2,370,000 -10,000 0.21 1,144,122,328 2,867,700 1.210 2009-11-06
143 2009-10-22 2,380,000 -4,000 0.21 1,144,122,328 2,998,800 1.260 2009-10-20
144 2009-10-06 2,384,000 210,000 0.21 1,144,122,328 2,646,240 1.110 2009-10-02
145 2009-09-24 2,174,000 10,000 0.19 1,144,122,328 3,500,140 1.610 2009-09-22
146 2009-09-18 2,164,000 10,000 0.19 1,144,122,328 4,025,040 1.860 2009-09-16
147 2009-09-17 2,154,000 -100,000 0.19 1,144,122,328 3,963,360 1.840 2009-09-15
148 2009-09-16 2,254,000 -86,000 0.20 1,144,122,328 4,417,840 1.960 2009-09-14
149 2009-09-15 2,340,000 -100,000 0.20 1,144,122,328 4,797,000 2.050 2009-09-11
150 2009-09-02 2,440,000 -32,000 0.21 1,144,122,328 4,392,000 1.800 2009-08-31
151 2009-08-28 2,472,000 -2,000 0.22 1,144,122,328 4,845,120 1.960 2009-08-26
152 2009-08-27 2,474,000 34,000 0.22 1,144,122,328 4,972,740 2.010 2009-08-25
153 2009-08-20 2,440,000 -50,000 0.21 1,144,122,328 4,367,600 1.790 2009-08-18
154 2009-08-19 2,490,000 -30,000 0.22 1,144,122,328 4,506,900 1.810 2009-08-17
155 2009-08-17 2,520,000 22,000 0.22 1,144,122,328 4,989,600 1.980 2009-08-13
156 2009-08-14 2,498,000 26,000 0.22 1,144,122,328 4,871,100 1.950 2009-08-12
157 2009-08-13 2,472,000 32,000 0.22 1,144,122,328 5,117,040 2.070 2009-08-11
158 2009-08-12 2,440,000 -28,000 0.21 1,144,122,328 5,124,000 2.100 2009-08-10
159 2009-08-11 2,468,000 -116,000 0.22 1,144,122,328 5,182,800 2.100 2009-08-07
160 2009-08-10 2,584,000 -100,000 0.23 1,144,122,328 5,245,520 2.030 2009-08-06
161 2009-08-07 2,684,000 100,000 0.23 1,144,122,328 5,099,600 1.900 2009-08-05
162 2009-08-05 2,584,000 -180,000 0.23 1,144,122,328 5,012,960 1.940 2009-08-03
163 2009-08-04 2,764,000 -10,000 0.24 1,144,122,328 5,693,840 2.060 2009-07-31
164 2009-07-31 2,774,000 -40,000 0.24 1,144,122,328 4,688,060 1.690 2009-07-29
165 2009-07-30 2,814,000 -8,000 0.25 1,144,122,328 4,389,840 1.560 2009-07-28
166 2009-07-17 2,822,000 -114,000 0.25 1,144,122,328 3,386,400 1.200 2009-07-15
167 2009-05-25 2,936,000 -110,000 0.26 1,144,122,328 2,994,720 1.020 2009-05-21
168 2009-05-22 3,046,000 -104,000 0.27 1,144,122,328 3,106,920 1.020 2009-05-20
169 2008-11-26 3,150,000 496,000 0.28 1,144,122,328 1,134,000 0.360 2008-11-24
170 2008-10-28 2,654,000 -160,000 0.23 1,144,122,328 1,008,520 0.380 2008-10-24
171 2008-10-14 2,814,000 500,000 0.25 1,144,122,328 1,350,720 0.480 2008-10-10
172 2008-07-24 2,314,000 -20,000 0.20 1,144,122,328 2,938,780 1.270 2008-07-22
173 2008-07-14 2,334,000 -14,000 0.20 1,144,122,328 3,080,880 1.320 2008-07-10
174 2008-06-13 2,348,000 -16,000 0.21 1,144,122,328 4,226,400 1.800 2008-06-11
175 2008-06-11 2,364,000 20,000 0.21 1,144,122,328 3,853,320 1.630 2008-06-06
176 2008-01-22 2,344,000 -20,000 0.20 1,144,122,328 3,422,240 1.460 2008-01-18
177 2007-11-06 2,364,000 50,000 0.21 1,143,772,328 4,633,440 1.960 2007-11-02
178 2007-09-21 2,314,000 160,000 0.21 1,113,295,651 5,831,280 2.520 2007-09-19
179 2007-09-18 2,154,000 -20,000 0.19 1,113,295,651 5,557,320 2.580 2007-09-14
180 2007-09-11 2,174,000 4,000 0.20 1,113,295,651 6,239,380 2.870 2007-09-07
181 2007-08-17 2,170,000 1,020,000 0.20 1,112,345,651 4,557,000 2.100 2007-08-15
182 2007-06-29 1,150,000 1,010,000 0.12 979,345,651 3,438,500 2.990 2007-06-27

Copyright & disclaimer, Privacy policy

Back to top