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

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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 2023-05-10 0 -7,700 0.00 2,675,017,284 0 10.58 2023-05-08
4 2018-02-28 7,700 -600 0.00 2,765,545,291 272,580 35.40 2018-02-26
5 2018-01-22 8,300 600 0.00 2,765,495,291 283,030 34.10 2018-01-18
6 2014-02-24 7,700 -200 0.00 2,289,510,521 247,940 32.20 2014-02-20
7 2014-02-20 7,900 200 0.00 2,289,510,521 247,665 31.35 2014-02-18
8 2009-09-21 7,700 -5,506 0.00 1,841,900,164 223,685 29.05 2009-09-17
9 2009-05-11 13,206 -660 0.00 1,841,322,664 328,829 24.90 2009-05-07
10 2009-04-17 13,866 1,266 0.00 1,841,322,664 266,505 19.22 2009-04-15
11 2009-03-18 12,600 -1,260 0.00 1,673,417,496 166,774 13.24 2009-03-16
12 2009-01-14 13,860 660 0.00 1,840,759,246 203,867 14.71 2009-01-12
13 2008-11-18 13,200 7,700 0.00 1,840,759,246 177,606 13.46 2008-11-14
14 2008-10-16 5,500 5,500 0.00 1,840,759,246 110,501 20.09 2008-10-14
15 2008-09-29 0 -8,800 0.00 1,837,956,361 0 23.64 2008-09-25
16 2008-09-26 8,800 8,800 0.00 1,837,956,361 201,203 22.86 2008-09-24

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