CHINA ZHESHANG BANK CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02016  2016-03-30    
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 2025-12-15 2.540 2025-12-11
2 2025-12-12 2.550 2025-12-10
3 2025-12-11 2.550 2025-12-09
4 2025-11-28 844,000 100,000 0.01 5,920,200,000 2,202,840 2.610 2025-11-26
5 2025-11-24 744,000 9,000 0.01 5,920,200,000 1,971,600 2.650 2025-11-20
6 2025-10-17 735,000 -20,000 0.01 5,920,200,000 1,911,000 2.600 2025-10-15
7 2025-10-13 755,000 20,000 0.01 5,920,200,000 1,925,250 2.550 2025-10-09
8 2025-09-19 735,000 700,000 0.01 5,920,200,000 1,984,500 2.700 2025-09-17
9 2025-09-09 35,000 20,000 0.00 5,920,200,000 95,900 2.740 2025-09-05
10 2025-09-04 15,000 -38,000 0.00 5,920,200,000 40,800 2.720 2025-09-02
11 2025-09-02 53,000 38,000 0.00 5,920,200,000 141,510 2.670 2025-08-29
12 2025-07-31 15,000 15,000 0.00 5,920,200,000 42,600 2.840 2025-07-29
13 2025-06-17 0 -50,000 0.00 5,920,200,000 0 3.100 2025-06-13
14 2025-06-16 50,000 20,000 0.00 5,920,200,000 153,000 3.060 2025-06-12
15 2025-06-12 30,000 30,000 0.00 5,920,200,000 89,700 2.990 2025-06-10
16 2024-03-25 0 -10,000 0.00 5,920,200,000 0 2.230 2024-03-21
17 2024-03-18 10,000 10,000 0.00 5,920,200,000 22,200 2.220 2024-03-14
18 2023-12-04 0 -20,000 0.00 5,920,200,000 0 2.130 2023-11-30
19 2023-11-30 20,000 20,000 0.00 5,920,200,000 41,800 2.090 2023-11-28
20 2021-06-17 0 -67,000 0.00 4,554,000,000 0 3.980 2021-06-15
21 2020-07-09 67,000 -32,000 0.00 4,554,000,000 268,000 4.000 2020-07-07
22 2020-06-17 99,000 -8,000 0.00 4,554,000,000 342,540 3.460 2020-06-15
23 2020-06-05 107,000 40,000 0.00 4,554,000,000 377,710 3.530 2020-06-03
24 2017-11-13 67,000 -3,000 0.00 3,795,000,000 284,750 4.250 2017-11-09
25 2017-08-28 70,000 -10,000 0.00 3,795,000,000 294,000 4.200 2017-08-24
26 2017-08-24 80,000 -20,000 0.00 3,795,000,000 336,000 4.200 2017-08-21
27 2016-11-17 100,000 -15,000 0.00 3,795,000,000 394,000 3.940 2016-11-15
28 2016-11-10 115,000 -1,000 0.00 3,795,000,000 454,250 3.950 2016-11-08
29 2016-10-13 116,000 1,000 0.00 3,795,000,000 457,040 3.940 2016-10-11
30 2016-09-28 115,000 -1,000 0.00 3,795,000,000 457,700 3.980 2016-09-26
31 2016-09-08 116,000 -5,000 0.00 3,795,000,000 461,680 3.980 2016-09-06
32 2016-09-07 121,000 -6,000 0.00 3,795,000,000 485,210 4.010 2016-09-05
33 2016-09-05 127,000 8,000 0.00 3,795,000,000 514,350 4.050 2016-09-01
34 2016-08-30 119,000 -10,000 0.00 3,795,000,000 470,050 3.950 2016-08-26
35 2016-08-25 129,000 2,000 0.00 3,795,000,000 508,260 3.940 2016-08-23
36 2016-08-24 127,000 -16,000 0.00 3,795,000,000 490,220 3.860 2016-08-22
37 2016-08-23 143,000 16,000 0.00 3,795,000,000 556,270 3.890 2016-08-19
38 2016-08-17 127,000 12,000 0.00 3,795,000,000 488,950 3.850 2016-08-15
39 2016-08-10 115,000 -8,000 0.00 3,795,000,000 437,000 3.800 2016-08-08
40 2016-08-05 123,000 2,000 0.00 3,795,000,000 473,550 3.850 2016-08-03
41 2016-08-04 121,000 3,000 0.00 3,795,000,000 465,850 3.850 2016-08-01
42 2016-07-28 118,000 3,000 0.00 3,795,000,000 451,940 3.830 2016-07-26
43 2016-06-28 115,000 -3,000 0.00 3,795,000,000 434,700 3.780 2016-06-24
44 2016-06-24 118,000 -5,000 0.00 3,795,000,000 446,040 3.780 2016-06-22
45 2016-06-20 123,000 -3,000 0.00 3,795,000,000 480,930 3.910 2016-06-16
46 2016-06-16 126,000 6,000 0.00 3,795,000,000 495,180 3.930 2016-06-14
47 2016-06-07 120,000 3,000 0.00 3,795,000,000 470,400 3.920 2016-06-03

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