BANK OF EAST ASIA, LIMITED (THE): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00023  1939-01-01    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2025-11-13 13.63 2025-11-11
2 2025-11-12 13.49 2025-11-10
3 2025-07-14 79,468 -1,200 0.00 2,636,471,142 993,350 12.50 2025-07-10
4 2025-07-10 80,668 1,200 0.00 2,636,471,142 997,056 12.36 2025-07-08
5 2024-08-06 79,468 2,200 0.00 2,632,120,207 768,456 9.670 2024-08-02
6 2024-07-23 77,268 6,384 0.00 2,635,828,207 775,771 10.04 2024-07-19
7 2024-07-16 70,884 47,500 0.00 2,635,828,207 708,840 10.00 2024-07-12
8 2024-07-11 23,384 1,584 0.00 2,635,828,207 229,631 9.820 2024-07-09
9 2024-07-05 21,800 21,800 0.00 2,635,828,207 221,488 10.16 2024-07-03
10 2024-03-12 0 -400 0.00 2,644,954,727 0 9.600 2024-03-08
11 2024-03-01 400 400 0.00 2,649,303,727 3,948 9.870 2024-02-28
12 2023-05-08 0 -1,000 0.00 2,675,017,284 0 10.48 2023-05-04
13 2023-03-17 1,000 800 0.00 2,676,600,856 10,200 10.20 2023-03-15
14 2023-02-07 200 200 0.00 2,679,533,256 2,024 10.12 2023-02-03
15 2021-09-14 0 -2,800 0.00 2,918,988,684 0 13.38 2021-09-10
16 2021-09-07 2,800 2,800 0.00 2,918,988,684 36,288 12.96 2021-09-03
17 2020-06-11 0 -200 0.00 2,914,783,467 0 18.68 2020-06-09
18 2020-05-08 200 200 0.00 2,914,783,467 3,184 15.92 2020-05-06
19 2019-03-28 0 -5,000 0.00 2,845,514,486 0 25.55 2019-03-26
20 2019-03-13 5,000 5,000 0.00 2,845,514,486 137,000 27.40 2019-03-11
21 2018-09-03 0 -55 0.00 2,807,646,362 0 29.40 2018-08-30
22 2018-01-25 55 -5,000 0.00 2,765,495,291 1,887 34.30 2018-01-23
23 2018-01-23 5,055 5,000 0.00 2,765,495,291 173,387 34.30 2018-01-19
24 2017-11-02 55 -5,000 0.00 2,765,435,291 1,881 34.20 2017-10-31
25 2017-10-26 5,055 3,000 0.00 2,765,335,291 173,134 34.25 2017-10-24
26 2017-10-13 2,055 2,000 0.00 2,765,335,291 71,617 34.85 2017-10-11
27 2017-08-01 55 -3,000 0.00 2,723,847,736 1,840 33.45 2017-07-28
28 2017-05-29 3,055 3,000 0.00 2,723,434,736 97,607 31.95 2017-05-25
29 2017-05-22 55 -2,200 0.00 2,723,434,736 1,782 32.40 2017-05-18
30 2017-05-15 2,255 2,200 0.00 2,723,434,736 73,739 32.70 2017-05-11
31 2017-04-21 55 -1,200 0.00 2,723,434,736 1,691 30.75 2017-04-19
32 2017-03-30 1,255 38 0.00 2,723,434,736 40,599 32.35 2017-03-28
33 2017-03-29 1,217 -3,000 0.00 2,703,092,329 39,127 32.15 2017-03-27
34 2017-02-21 4,217 1,200 0.00 2,702,741,329 139,583 33.10 2017-02-17
35 2016-09-30 3,017 17 0.00 2,702,741,329 98,807 32.75 2016-09-28
36 2016-09-21 3,000 1,000 0.00 2,683,518,633 99,450 33.15 2016-09-19
37 2016-07-27 2,000 -1,000 0.00 2,683,153,633 62,800 31.40 2016-07-25
38 2016-07-22 3,000 2,200 0.00 2,683,153,633 94,050 31.35 2016-07-20
39 2016-07-21 800 -1,200 0.00 2,683,153,633 24,920 31.15 2016-07-19
40 2016-07-18 2,000 -1,000 0.00 2,683,153,633 62,000 31.00 2016-07-14
41 2016-07-11 3,000 1,000 0.00 2,683,153,633 89,250 29.75 2016-07-07
42 2016-07-06 2,000 -3,000 0.00 2,683,153,633 60,800 30.40 2016-07-04
43 2016-06-29 5,000 3,000 0.00 2,683,153,633 142,000 28.40 2016-06-27
44 2016-06-28 2,000 2,000 0.00 2,683,153,633 56,900 28.45 2016-06-24
45 2016-04-19 0 -10,000 0.00 2,683,153,633 0 29.25 2016-04-15
46 2016-04-18 10,000 10,000 0.00 2,683,153,633 292,500 29.25 2016-04-14

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