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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2025-11-14 13.90 2025-11-12
2 2025-11-13 13.63 2025-11-11
3 2025-11-12 13.49 2025-11-10
4 2024-03-19 1,360 -4,000 0.00 2,644,954,727 12,580 9.250 2024-03-15
5 2024-03-18 5,360 4,000 0.00 2,644,954,727 49,366 9.210 2024-03-14
6 2022-10-07 1,360 -1,000 0.00 2,695,278,056 11,995 8.820 2022-10-05
7 2022-10-06 2,360 1,000 0.00 2,695,278,056 19,635 8.320 2022-10-03
8 2022-01-07 1,360 -6,000 0.00 2,922,635,532 15,640 11.50 2022-01-05
9 2021-11-25 7,360 6,000 0.00 2,922,635,532 87,731 11.92 2021-11-23
10 2021-02-25 1,360 -20,000 0.00 2,916,587,963 25,813 18.98 2021-02-23
11 2021-02-24 21,360 20,000 0.00 2,916,587,963 394,306 18.46 2021-02-22
12 2020-03-06 1,360 -3,000 0.00 2,906,471,326 23,936 17.60 2020-03-04
13 2020-03-02 4,360 3,000 0.00 2,906,471,326 73,510 16.86 2020-02-27
14 2020-01-13 1,360 -2,000 0.00 2,906,471,326 23,827 17.52 2020-01-09
15 2019-08-23 3,360 -600 0.00 2,896,730,441 70,056 20.85 2019-08-21
16 2019-08-14 3,960 600 0.00 2,896,730,441 82,170 20.75 2019-08-12
17 2019-04-15 3,360 1,000 0.00 2,896,730,441 85,176 25.35 2019-04-11
18 2019-03-04 2,360 1,000 0.00 2,845,514,486 64,546 27.35 2019-02-28
19 2017-09-07 1,360 -6,000 0.00 2,723,952,736 48,416 35.60 2017-09-05
20 2017-08-15 7,360 500 0.00 2,723,847,736 247,664 33.65 2017-08-11
21 2016-06-23 6,860 -2,000 0.00 2,683,153,633 199,283 29.05 2016-06-21
22 2016-06-22 8,860 2,000 0.00 2,683,153,633 254,282 28.70 2016-06-20
23 2015-09-08 6,860 -400 0.00 2,616,818,201 174,930 25.50 2015-09-04
24 2015-05-27 7,260 -200 0.00 2,615,160,201 257,004 35.40 2015-05-22
25 2015-05-26 7,460 -200 0.00 2,615,160,201 257,370 34.50 2015-05-21
26 2015-05-13 7,660 -138 0.00 2,615,160,201 259,291 33.85 2015-05-11
27 2015-05-12 7,798 138 0.00 2,615,160,201 263,962 33.85 2015-05-08
28 2014-08-05 7,660 -440 0.00 2,328,227,972 252,397 32.95 2014-08-01
29 2014-04-15 8,100 -1,400 0.00 2,328,212,972 266,490 32.90 2014-04-11
30 2014-02-20 9,500 800 0.00 2,289,510,521 297,825 31.35 2014-02-18
31 2013-09-30 8,700 761 0.00 2,288,560,521 289,275 33.25 2013-09-26
32 2013-08-22 7,939 -12,155 0.00 2,263,659,253 244,521 30.80 2013-08-20
33 2013-08-05 20,094 12,155 0.00 2,261,764,253 591,768 29.45 2013-08-01
34 2013-02-26 7,939 -2,200 0.00 2,227,103,554 246,109 31.00 2013-02-22
35 2013-01-03 10,139 2,200 0.00 2,227,103,554 301,128 29.70 2012-12-28
36 2012-08-08 7,939 -400 0.00 2,100,108,854 217,926 27.45 2012-08-06
37 2012-08-06 8,339 400 0.00 2,100,108,854 228,489 27.40 2012-08-02
38 2011-12-30 7,939 -500 0.00 2,076,080,943 230,628 29.05 2011-12-28
39 2011-12-29 8,439 500 0.00 2,076,080,943 241,355 28.60 2011-12-23
40 2011-12-09 7,939 -1,100 0.00 2,076,080,943 230,628 29.05 2011-12-07
41 2011-08-12 9,039 -200 0.00 2,058,638,283 258,515 28.60 2011-08-10
42 2011-08-11 9,239 200 0.00 2,058,638,283 255,458 27.65 2011-08-09
43 2011-05-30 9,039 -10,000 0.00 2,058,538,283 296,479 32.80 2011-05-26
44 2011-05-03 19,039 10,000 0.00 2,058,373,283 611,152 32.10 2011-04-28
45 2011-04-29 9,039 -10,000 0.00 2,058,373,283 294,219 32.55 2011-04-27
46 2011-04-26 19,039 10,000 0.00 2,058,373,283 619,719 32.55 2011-04-20
47 2011-04-19 9,039 -10,000 0.00 2,045,032,334 297,835 32.95 2011-04-15
48 2011-04-14 19,039 10,000 0.00 2,045,032,334 625,431 32.85 2011-04-12
49 2011-01-07 9,039 -580 0.00 2,041,992,334 302,807 33.50 2011-01-05
50 2011-01-04 9,619 -7,600 0.00 2,041,992,334 318,389 33.10 2010-12-30
51 2010-07-07 17,219 -1,000 0.00 2,031,707,650 489,881 28.45 2010-07-05
52 2010-07-06 18,219 1,000 0.00 2,031,707,650 516,509 28.35 2010-07-02
53 2010-05-18 17,219 -1,100 0.00 2,031,707,650 469,218 27.25 2010-05-14
54 2010-04-07 18,319 1,100 0.00 2,019,901,587 523,923 28.60 2010-03-31
55 2010-02-17 17,219 -1,000 0.00 2,016,733,087 473,523 27.50 2010-02-11
56 2010-02-12 18,219 1,000 0.00 2,016,733,087 486,447 26.70 2010-02-10
57 2010-01-11 17,219 -20,000 0.00 1,849,392,887 524,319 30.45 2010-01-07
58 2010-01-05 37,219 3,800 0.00 1,849,317,887 1,163,094 31.25 2009-12-30
59 2009-12-17 33,419 20,000 0.00 1,849,258,387 1,066,066 31.90 2009-12-15
60 2009-12-01 13,419 -18,800 0.00 1,849,149,887 445,511 33.20 2009-11-27
61 2009-11-18 32,219 -1,000 0.00 1,848,470,387 1,068,060 33.15 2009-11-16
62 2009-11-17 33,219 1,400 0.00 1,848,438,387 1,089,583 32.80 2009-11-13
63 2009-11-16 31,819 1,000 0.00 1,848,438,387 1,083,437 34.05 2009-11-12
64 2009-10-02 30,819 -200 0.00 1,842,063,664 861,391 27.95 2009-09-29
65 2009-09-30 31,019 -7,800 0.00 1,842,058,164 849,921 27.40 2009-09-28
66 2009-09-01 38,819 22,600 0.00 1,841,814,664 1,001,530 25.80 2009-08-28
67 2009-08-07 16,219 -25,200 0.00 1,841,735,664 406,286 25.05 2009-08-05
68 2009-08-06 41,419 -1,238 0.00 1,841,735,664 1,072,752 25.90 2009-08-04
69 2009-08-04 42,657 -1,000 0.00 1,841,735,664 1,100,551 25.80 2009-07-31
70 2009-07-24 43,657 -1,000 0.00 1,841,721,664 1,060,865 24.30 2009-07-22
71 2009-07-08 44,657 1,000 0.00 1,841,721,664 1,015,947 22.75 2009-07-06
72 2009-07-07 43,657 1,000 0.00 1,841,721,664 1,012,842 23.20 2009-07-03
73 2009-07-02 42,657 7,108 0.00 1,841,721,664 1,019,502 23.90 2009-06-29
74 2009-06-19 35,549 -7,008 0.00 1,841,721,664 849,621 23.90 2009-06-17
75 2009-05-19 42,557 -300 0.00 1,841,513,164 959,660 22.55 2009-05-15
76 2009-05-13 42,857 -5,250 0.00 1,841,322,664 1,056,425 24.65 2009-05-11
77 2009-04-30 48,107 -5,000 0.00 1,841,322,664 830,327 17.26 2009-04-28
78 2009-04-28 53,107 -1,115 0.00 1,841,322,664 988,852 18.62 2009-04-24
79 2009-04-24 54,222 5,000 0.00 1,841,322,664 969,489 17.88 2009-04-22
80 2009-04-17 49,222 6,256 0.00 1,841,322,664 946,047 19.22 2009-04-15
81 2009-04-14 42,966 -5,000 0.00 1,673,417,496 753,624 17.54 2009-04-08
82 2009-04-01 47,966 -13,935 0.00 1,673,417,496 714,693 14.90 2009-03-30
83 2009-03-31 61,901 -2,665 0.00 1,673,417,496 961,942 15.54 2009-03-27
84 2009-03-26 64,566 -3,000 0.00 1,673,417,496 1,011,104 15.66 2009-03-24
85 2009-03-20 67,566 5,000 0.00 1,673,417,496 928,357 13.74 2009-03-18
86 2009-03-18 62,566 -6,257 0.00 1,673,417,496 828,124 13.24 2009-03-16
87 2009-03-11 68,823 58,300 0.00 1,840,759,246 772,056 11.22 2009-03-09
88 2009-03-09 10,523 -1,100 0.00 1,840,759,246 134,505 12.78 2009-03-05
89 2009-02-11 11,623 -1,100 0.00 1,840,759,246 184,062 15.84 2009-02-09
90 2009-01-13 12,723 -6,600 0.00 1,840,759,246 195,476 15.36 2009-01-09
91 2008-11-07 19,323 -760 0.00 1,840,759,246 309,168 16.00 2008-11-05
92 2008-10-28 20,083 1,100 0.00 1,840,759,246 290,661 14.47 2008-10-24
93 2008-10-09 18,983 -11,000 0.00 1,840,759,246 381,387 20.09 2008-10-06
94 2008-10-03 29,983 -2,200 0.00 1,840,759,246 654,169 21.82 2008-09-30
95 2008-09-30 32,183 220 0.00 1,840,759,246 756,301 23.50 2008-09-26
96 2008-09-29 31,963 12,473 0.00 1,837,956,361 755,477 23.64 2008-09-25
97 2008-09-26 19,490 2,200 0.00 1,837,956,361 445,619 22.86 2008-09-24
98 2008-09-23 17,290 -1,540 0.00 1,837,956,361 455,834 26.36 2008-09-19
99 2008-09-17 18,830 28 0.00 1,837,956,361 518,672 27.55 2008-09-12
100 2008-09-04 18,802 -1,100 0.00 1,837,956,361 529,013 28.14 2008-09-02
101 2008-08-29 19,902 -880 0.00 1,837,873,861 559,963 28.14 2008-08-27
102 2008-08-21 20,782 -220 0.00 1,837,873,861 581,896 28.00 2008-08-19
103 2008-08-12 21,002 -2,200 0.00 1,837,873,861 609,058 29.00 2008-08-08
104 2008-08-05 23,202 1,540 0.00 1,837,873,861 782,534 33.73 2008-08-01
105 2008-08-04 21,662 -2,200 0.00 1,837,873,861 748,314 34.55 2008-07-31
106 2008-07-31 23,862 -660 0.00 1,837,873,861 787,446 33.00 2008-07-29
107 2008-07-30 24,522 2,200 0.00 1,837,807,861 834,851 34.05 2008-07-28
108 2008-07-28 22,322 2,200 0.00 1,837,807,861 793,435 35.55 2008-07-24
109 2008-07-21 20,122 -2,200 0.00 1,837,807,861 659,458 32.77 2008-07-17
110 2008-07-18 22,322 2,200 0.00 1,837,807,861 706,179 31.64 2008-07-16
111 2008-07-14 20,122 2,420 0.00 1,837,807,861 687,810 34.18 2008-07-10
112 2008-07-11 17,702 -660 0.00 1,837,807,861 607,497 34.32 2008-07-09
113 2008-07-07 18,362 1,100 0.00 1,837,807,861 661,858 36.05 2008-07-03
114 2008-06-12 17,262 2,200 0.00 1,837,752,861 724,227 41.96 2008-06-10
115 2008-05-20 15,062 -110,000 0.00 1,837,549,361 627,121 41.64 2008-05-16
116 2008-05-19 125,062 110,000 0.01 1,837,549,361 5,195,701 41.55 2008-05-15
117 2008-05-16 15,062 -2,200 0.00 1,837,549,361 605,221 40.18 2008-05-14
118 2008-05-14 17,262 2,200 0.00 1,837,549,361 668,505 38.73 2008-05-09
119 2008-04-18 15,062 106 0.00 1,823,010,426 579,887 38.50 2008-04-16
120 2008-03-27 14,956 -440 0.00 1,819,776,426 522,787 34.96 2008-03-25
121 2008-03-20 15,396 -5,500 0.00 1,819,776,426 498,969 32.41 2008-03-18
122 2008-03-19 20,896 4,840 0.00 1,819,776,426 688,628 32.96 2008-03-17
123 2008-03-10 16,056 -660 0.00 1,819,776,426 623,262 38.82 2008-03-06
124 2008-02-28 16,716 -440 0.00 1,819,704,926 629,123 37.64 2008-02-26
125 2008-02-26 17,156 440 0.00 1,819,704,926 628,527 36.64 2008-02-22
126 2008-02-25 16,716 -2,640 0.00 1,819,704,926 618,492 37.00 2008-02-21
127 2008-02-22 19,356 2,200 0.00 1,819,704,926 711,778 36.77 2008-02-20
128 2008-02-20 17,156 440 0.00 1,819,704,926 630,878 36.77 2008-02-18
129 2008-01-22 16,716 1,100 0.00 1,731,803,926 706,635 42.27 2008-01-18
130 2008-01-15 15,616 440 0.00 1,731,803,926 703,423 45.05 2008-01-11
131 2008-01-09 15,176 660 0.00 1,731,803,926 713,272 47.00 2008-01-07
132 2007-12-10 14,516 -2,200 0.00 1,731,429,926 767,374 52.86 2007-12-06
133 2007-11-08 16,716 -2,200 0.00 1,730,841,426 799,326 47.82 2007-11-06
134 2007-11-07 18,916 1,100 0.00 1,730,841,426 849,499 44.91 2007-11-05
135 2007-10-30 17,816 -7,118 0.00 1,730,533,426 820,338 46.05 2007-10-26
136 2007-10-12 24,934 -1,540 0.00 1,730,533,426 1,015,487 40.73 2007-10-10
137 2007-10-10 26,474 -1,320 0.00 1,730,533,426 1,072,197 40.50 2007-10-08
138 2007-10-04 27,794 1,100 0.00 1,730,533,426 1,096,612 39.46 2007-10-02
139 2007-09-13 26,694 40 0.00 1,725,749,829 1,048,353 39.27 2007-09-11
140 2007-09-06 26,654 -11,000 0.00 1,725,749,829 1,050,407 39.41 2007-09-04
141 2007-08-20 37,654 440 0.00 1,725,469,329 1,376,065 36.55 2007-08-16
142 2007-08-14 37,214 -2,200 0.00 1,725,469,329 1,437,800 38.64 2007-08-10
143 2007-08-09 39,414 1,100 0.00 1,725,469,329 1,540,733 39.09 2007-08-07
144 2007-08-03 38,314 -1,100 0.00 1,725,469,329 1,652,713 43.14 2007-08-01
145 2007-07-31 39,414 1,100 0.00 1,725,469,329 1,624,921 41.23 2007-07-27
146 2007-07-30 38,314 1,100 0.00 1,725,227,329 1,590,031 41.50 2007-07-26
147 2007-07-26 37,214 1,320 0.00 1,725,227,329 1,530,835 41.14 2007-07-24
148 2007-07-12 35,894 -4,400 0.00 1,725,227,329 1,548,324 43.14 2007-07-10
149 2007-07-11 40,294 4,400 0.00 1,725,227,329 1,707,015 42.36 2007-07-09

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