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

ABN AMRO Bank N.V.

CCASSID: C00097

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 2017-10-12 0 -13 0.00 2,765,335,291 0 34.75 2017-10-10
4 2017-05-05 13 -376,167 0.00 2,723,434,736 419 32.20 2017-05-02
5 2017-03-30 376,180 3,183 0.01 2,723,434,736 12,169,423 32.35 2017-03-28
6 2017-02-02 372,997 -5,095 0.01 2,702,741,329 12,252,951 32.85 2017-01-26
7 2016-09-30 378,092 3,378 0.01 2,702,741,329 12,382,513 32.75 2016-09-28
8 2016-09-22 374,714 -800 0.01 2,683,518,633 12,346,826 32.95 2016-09-20
9 2016-09-19 375,514 -5,200 0.01 2,683,518,633 12,204,205 32.50 2016-09-14
10 2016-09-13 380,714 -4,000 0.01 2,683,518,633 12,887,169 33.85 2016-09-09
11 2016-09-07 384,714 620 0.01 2,683,518,633 12,657,091 32.90 2016-09-05
12 2016-07-19 384,094 -2,000 0.01 2,683,153,633 11,887,709 30.95 2016-07-15
13 2016-07-14 386,094 -20,000 0.01 2,683,153,633 11,853,086 30.70 2016-07-12
14 2016-04-07 406,094 -40,958 0.02 2,683,153,633 11,451,851 28.20 2016-04-05
15 2016-04-01 447,052 -50,000 0.02 2,683,153,633 12,964,508 29.00 2016-03-30
16 2016-03-31 497,052 5,867 0.02 2,683,153,633 13,892,603 27.95 2016-03-29
17 2016-02-19 491,185 40,958 0.02 2,640,928,316 11,174,459 22.75 2016-02-17
18 2016-01-06 450,227 50,000 0.02 2,640,928,316 12,313,708 27.35 2016-01-04
19 2015-09-11 400,227 3,192 0.02 2,640,928,316 10,846,152 27.10 2015-09-09
20 2015-07-10 397,035 20,000 0.02 2,616,150,201 12,268,382 30.90 2015-07-08
21 2015-05-27 377,035 -4,000 0.01 2,615,160,201 13,347,039 35.40 2015-05-22
22 2015-05-26 381,035 -75,000 0.01 2,615,160,201 13,145,708 34.50 2015-05-21
23 2015-03-27 456,035 279 0.02 2,613,200,201 13,681,050 30.00 2015-03-25
24 2015-01-29 455,756 -4,000 0.02 2,346,853,008 14,447,465 31.70 2015-01-27
25 2014-09-12 459,756 5,953 0.02 2,346,853,008 15,263,899 33.20 2014-09-10
26 2014-08-15 453,803 -15,000 0.02 2,328,227,972 15,293,161 33.70 2014-08-13
27 2014-08-08 468,803 -28,000 0.02 2,328,227,972 15,611,140 33.30 2014-08-06
28 2014-07-09 496,803 -24,000 0.02 2,328,227,972 16,096,417 32.40 2014-07-07
29 2014-06-10 520,803 -26,400 0.02 2,328,227,972 16,457,375 31.60 2014-06-06
30 2014-05-09 547,203 -21,600 0.02 2,328,212,972 17,756,737 32.45 2014-05-07
31 2014-04-09 568,803 -17,600 0.02 2,328,212,972 17,888,854 31.45 2014-04-07
32 2014-04-02 586,403 13,443 0.03 2,328,212,972 17,768,011 30.30 2014-03-31
33 2014-03-17 572,960 -11,600 0.03 2,290,496,521 17,274,744 30.15 2014-03-13
34 2014-03-10 584,560 -16,800 0.03 2,290,496,521 17,916,764 30.65 2014-03-06
35 2014-02-10 601,360 -16,800 0.03 2,289,510,521 17,559,712 29.20 2014-02-06
36 2014-01-08 618,160 -27,200 0.03 2,289,510,521 19,626,580 31.75 2014-01-06
37 2014-01-07 645,360 8,000 0.03 2,289,510,521 20,780,592 32.20 2014-01-03
38 2013-12-10 637,360 -35,200 0.03 2,289,300,521 21,574,636 33.85 2013-12-06
39 2013-11-08 672,560 -33,600 0.03 2,288,900,521 22,497,132 33.45 2013-11-06
40 2013-10-09 706,160 -24,000 0.03 2,288,560,521 23,020,816 32.60 2013-10-07
41 2013-09-17 730,160 -29,000 0.03 2,288,560,521 23,328,612 31.95 2013-09-13
42 2013-09-16 759,160 -3,000 0.03 2,288,560,521 23,837,624 31.40 2013-09-12
43 2013-09-13 762,160 11,069 0.03 2,288,560,521 24,122,364 31.65 2013-09-11
44 2013-09-10 751,091 -20,000 0.03 2,264,459,253 23,696,921 31.55 2013-09-06
45 2013-09-04 771,091 -4,000 0.03 2,264,459,253 23,402,612 30.35 2013-09-02
46 2013-08-19 775,091 13,000 0.03 2,263,659,253 24,996,685 32.25 2013-08-15
47 2013-08-16 762,091 4,000 0.03 2,261,764,253 24,425,017 32.05 2013-08-13
48 2013-08-15 758,091 -18,000 0.03 2,261,764,253 23,425,012 30.90 2013-08-12
49 2013-08-12 776,091 -21,000 0.03 2,261,764,253 23,476,753 30.25 2013-08-08
50 2013-08-08 797,091 -12,600 0.04 2,261,764,253 23,992,439 30.10 2013-08-06
51 2013-08-07 809,691 37,800 0.04 2,261,764,253 24,614,606 30.40 2013-08-05
52 2013-08-06 771,891 -5,000 0.03 2,261,764,253 23,156,730 30.00 2013-08-02
53 2013-07-30 776,891 -20,000 0.03 2,261,764,253 22,529,839 29.00 2013-07-26
54 2013-07-29 796,891 23,000 0.04 2,261,764,253 23,030,150 28.90 2013-07-25
55 2013-07-17 773,891 -21,000 0.03 2,261,764,253 21,707,643 28.05 2013-07-15
56 2013-07-10 794,891 -12,000 0.04 2,261,764,253 21,978,736 27.65 2013-07-08
57 2013-07-09 806,891 31,000 0.04 2,261,764,253 22,633,293 28.05 2013-07-05
58 2013-06-27 775,891 23,000 0.03 2,261,764,253 20,871,468 26.90 2013-06-25
59 2013-06-18 752,891 4,000 0.03 2,261,764,253 21,080,948 28.00 2013-06-14
60 2013-06-17 748,891 -21,000 0.03 2,261,764,253 20,894,059 27.90 2013-06-13
61 2013-05-29 769,891 20,000 0.03 2,261,734,253 23,635,654 30.70 2013-05-27
62 2013-05-15 749,891 -24,000 0.03 2,261,734,253 23,809,039 31.75 2013-05-13
63 2013-05-03 773,891 -19,000 0.03 2,261,734,253 24,687,123 31.90 2013-04-30
64 2013-04-30 792,891 19,000 0.04 2,261,734,253 24,817,488 31.30 2013-04-26
65 2013-04-29 773,891 20,000 0.03 2,261,734,253 24,029,316 31.05 2013-04-25
66 2013-04-17 753,891 -20,000 0.03 2,261,734,253 22,428,257 29.75 2013-04-15
67 2013-04-09 773,891 5,869 0.03 2,261,734,253 23,255,425 30.05 2013-04-05
68 2013-03-15 768,022 -26,000 0.03 2,228,213,554 23,885,484 31.10 2013-03-13
69 2013-03-01 794,022 -145,000 0.04 2,227,103,554 25,051,394 31.55 2013-02-27
70 2013-02-18 939,022 -30,000 0.04 2,227,103,554 29,579,193 31.50 2013-02-14
71 2013-01-31 969,022 -9,000 0.04 2,227,103,554 30,911,802 31.90 2013-01-29
72 2013-01-30 978,022 8,400 0.04 2,227,103,554 31,492,308 32.20 2013-01-28
73 2013-01-22 969,622 -5,000 0.04 2,227,103,554 30,446,131 31.40 2013-01-18
74 2013-01-18 974,622 -15,000 0.04 2,227,103,554 30,505,669 31.30 2013-01-16
75 2013-01-17 989,622 5,000 0.04 2,227,103,554 30,777,244 31.10 2013-01-15
76 2013-01-16 984,622 -19,000 0.04 2,227,103,554 30,424,820 30.90 2013-01-14
77 2013-01-14 1,003,622 -1,200 0.05 2,227,103,554 31,062,101 30.95 2013-01-10
78 2013-01-09 1,004,822 30,000 0.05 2,227,103,554 30,546,589 30.40 2013-01-07
79 2012-12-28 974,822 -25,080 0.04 2,226,883,554 28,659,767 29.40 2012-12-21
80 2012-12-17 999,902 -22,000 0.04 2,226,883,554 29,697,089 29.70 2012-12-13
81 2012-12-11 1,021,902 22,000 0.05 2,115,150,954 30,605,965 29.95 2012-12-07
82 2012-12-07 999,902 104,800 0.05 2,115,150,954 30,347,026 30.35 2012-12-05
83 2012-11-29 895,102 -12,600 0.04 2,115,140,954 26,360,754 29.45 2012-11-27
84 2012-11-28 907,702 16,800 0.04 2,115,140,954 26,913,364 29.65 2012-11-26
85 2012-11-15 890,902 -20,000 0.04 2,115,140,954 25,390,707 28.50 2012-11-13
86 2012-10-31 910,902 -12,600 0.04 2,115,140,954 26,416,158 29.00 2012-10-29
87 2012-10-30 923,502 16,800 0.04 2,115,140,954 26,966,258 29.20 2012-10-26
88 2012-10-17 906,702 -20,000 0.04 2,115,140,954 26,158,353 28.85 2012-10-15
89 2012-09-27 926,702 -12,600 0.04 2,115,140,954 26,967,028 29.10 2012-09-25
90 2012-09-26 939,302 16,800 0.04 2,115,140,954 27,239,758 29.00 2012-09-24
91 2012-09-17 922,502 -10,000 0.04 2,115,140,954 26,106,807 28.30 2012-09-13
92 2012-09-14 932,502 13,852 0.04 2,115,140,954 26,389,807 28.30 2012-09-12
93 2012-09-07 918,650 -21,000 0.04 2,100,268,854 25,125,078 27.35 2012-09-05
94 2012-08-28 939,650 4,200 0.04 2,100,108,854 26,733,043 28.45 2012-08-24
95 2012-08-01 935,450 -4,200 0.04 2,100,108,854 25,257,150 27.00 2012-07-30
96 2012-07-30 939,650 4,200 0.04 2,099,973,854 24,289,953 25.85 2012-07-26
97 2012-07-05 935,450 -11,828 0.04 2,099,973,854 26,566,780 28.40 2012-07-03
98 2012-06-29 947,278 -4,200 0.05 2,099,973,854 25,623,870 27.05 2012-06-27
99 2012-06-28 951,478 4,200 0.05 2,099,973,854 25,356,889 26.65 2012-06-26
100 2012-06-05 947,278 -4,200 0.05 2,099,973,854 24,487,136 25.85 2012-06-01
101 2012-05-30 951,478 4,200 0.05 2,099,973,854 24,786,002 26.05 2012-05-28
102 2012-05-10 947,278 -4,200 0.05 2,099,973,854 27,518,426 29.05 2012-05-08
103 2012-05-02 951,478 -12,600 0.05 2,099,973,854 26,926,827 28.30 2012-04-27
104 2012-04-30 964,078 16,800 0.05 2,099,973,854 27,669,039 28.70 2012-04-26
105 2012-04-13 947,278 -15,000 0.05 2,099,923,854 26,760,604 28.25 2012-04-11
106 2012-04-05 962,278 3,080 0.05 2,099,923,854 28,002,290 29.10 2012-04-02
107 2012-03-29 959,198 -10,000 0.05 2,099,923,854 28,008,582 29.20 2012-03-27
108 2012-03-27 969,198 23,046 0.05 2,099,923,854 27,864,443 28.75 2012-03-23
109 2012-03-20 946,152 -10,500 0.05 2,076,080,943 28,573,790 30.20 2012-03-16
110 2012-03-16 956,652 -10,500 0.05 2,076,080,943 29,034,388 30.35 2012-03-14
111 2012-02-03 967,152 -11,500 0.05 2,076,080,943 29,401,421 30.40 2012-02-01
112 2012-01-30 978,652 -23,000 0.05 2,076,080,943 31,659,392 32.35 2012-01-26
113 2012-01-27 1,001,652 -38,600 0.05 2,076,080,943 31,051,212 31.00 2012-01-20
114 2012-01-13 1,040,252 15,000 0.05 2,076,080,943 30,479,384 29.30 2012-01-11
115 2011-12-07 1,025,252 -10,000 0.05 2,076,080,943 29,117,157 28.40 2011-12-05
116 2011-12-06 1,035,252 -20,000 0.05 2,076,080,943 29,038,819 28.05 2011-12-02
117 2011-11-24 1,055,252 10,000 0.05 2,076,080,943 27,542,077 26.10 2011-11-22
118 2011-11-07 1,045,252 20,000 0.05 2,076,000,943 28,535,380 27.30 2011-11-03
119 2011-11-03 1,025,252 -10,000 0.05 2,076,000,943 29,783,571 29.05 2011-11-01
120 2011-11-01 1,035,252 10,000 0.05 2,076,000,943 29,867,020 28.85 2011-10-28
121 2011-10-31 1,025,252 -10,000 0.05 2,076,000,943 30,347,459 29.60 2011-10-27
122 2011-10-28 1,035,252 -10,000 0.05 2,076,000,943 29,349,394 28.35 2011-10-26
123 2011-10-27 1,045,252 -27,000 0.05 2,076,000,943 29,214,793 27.95 2011-10-25
124 2011-10-26 1,072,252 -3,000 0.05 2,076,000,943 29,004,417 27.05 2011-10-24
125 2011-10-25 1,075,252 16,800 0.05 2,076,000,943 27,580,214 25.65 2011-10-21
126 2011-10-24 1,058,452 50,000 0.05 2,076,000,943 26,620,068 25.15 2011-10-20
127 2011-10-21 1,008,452 10,000 0.05 2,076,000,943 25,917,216 25.70 2011-10-19
128 2011-10-13 998,452 -20,000 0.05 2,076,000,943 25,210,913 25.25 2011-10-11
129 2011-10-12 1,018,452 20,000 0.05 2,076,000,943 25,206,687 24.75 2011-10-10
130 2011-09-23 998,452 16,800 0.05 2,076,000,943 28,356,037 28.40 2011-09-21
131 2011-09-19 981,652 3,807 0.05 2,076,000,943 27,535,339 28.05 2011-09-15
132 2011-08-24 977,845 5,328 0.05 2,058,638,283 28,748,643 29.40 2011-08-22
133 2011-08-18 972,517 -6,000 0.05 2,058,638,283 27,911,238 28.70 2011-08-16
134 2011-08-05 978,517 -3,000 0.05 2,058,638,283 28,670,548 29.30 2011-08-03
135 2011-07-29 981,517 3,000 0.05 2,058,638,283 29,739,965 30.30 2011-07-27
136 2011-07-25 978,517 10,400 0.05 2,058,638,283 29,355,510 30.00 2011-07-21
137 2011-06-28 968,117 -6,000 0.05 2,058,638,283 31,366,991 32.40 2011-06-24
138 2011-06-24 974,117 -8,000 0.05 2,058,638,283 30,976,921 31.80 2011-06-22
139 2011-06-23 982,117 8,000 0.05 2,058,638,283 31,575,062 32.15 2011-06-21
140 2011-05-26 974,117 -8,000 0.05 2,058,538,283 30,879,509 31.70 2011-05-24
141 2011-05-25 982,117 7,200 0.05 2,058,538,283 30,691,156 31.25 2011-05-23
142 2011-04-28 974,917 -8,000 0.05 2,058,373,283 32,172,261 33.00 2011-04-26
143 2011-04-27 982,917 8,800 0.05 2,058,373,283 32,239,678 32.80 2011-04-21
144 2011-04-20 974,117 15,807 0.05 2,058,373,283 32,145,861 33.00 2011-04-18
145 2011-04-11 958,310 -1,700 0.05 2,045,012,334 32,390,878 33.80 2011-04-07
146 2011-03-24 960,010 -8,000 0.05 2,041,992,334 31,056,324 32.35 2011-03-22
147 2011-03-23 968,010 8,000 0.05 2,041,992,334 31,557,126 32.60 2011-03-21
148 2011-03-17 960,010 -16,000 0.05 2,041,992,334 31,680,330 33.00 2011-03-15
149 2011-03-11 976,010 16,000 0.05 2,041,992,334 33,818,747 34.65 2011-03-09
150 2011-03-02 960,010 -18,900 0.05 2,041,992,334 32,400,338 33.75 2011-02-28
151 2011-02-24 978,910 -7,600 0.05 2,041,992,334 31,961,412 32.65 2011-02-22
152 2011-02-23 986,510 7,600 0.05 2,041,992,334 32,406,854 32.85 2011-02-21
153 2011-02-07 978,910 -10,500 0.05 2,041,992,334 33,087,158 33.80 2011-01-31
154 2011-01-28 989,410 989,410 0.05 2,041,992,334 35,371,408 35.75 2011-01-26

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