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

Grand Cartel Securities Company Limited 宏大證券有限公司

CCASSID: B01489

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 2019-06-24 0 -5,000 0.00 2,896,730,441 0 21.90 2019-06-20
4 2019-06-21 5,000 5,000 0.00 2,896,730,441 107,500 21.50 2019-06-19
5 2015-07-17 0 -6,600 0.00 2,616,150,201 0 32.40 2015-07-15
6 2015-04-01 6,600 -10,000 0.00 2,613,350,201 203,280 30.80 2015-03-30
7 2015-03-09 16,600 10,000 0.00 2,348,169,008 498,000 30.00 2015-03-05
8 2014-06-23 6,600 -21,668 0.00 2,328,227,972 212,850 32.25 2014-06-19
9 2014-06-11 28,268 21,668 0.00 2,328,227,972 898,922 31.80 2014-06-09
10 2011-07-12 6,600 -4,658 0.00 2,058,638,283 212,850 32.25 2011-07-08
11 2010-01-22 11,258 -1 0.00 2,016,548,087 325,356 28.90 2010-01-20
12 2009-07-28 11,259 -10,000 0.00 1,841,721,664 289,919 25.75 2009-07-24
13 2009-07-08 21,259 10,000 0.00 1,841,721,664 483,642 22.75 2009-07-06
14 2009-05-07 11,259 -2,200 0.00 1,841,322,664 239,254 21.25 2009-05-05
15 2009-04-17 13,459 1,223 0.00 1,841,322,664 258,682 19.22 2009-04-15
16 2009-03-18 12,236 -1,224 0.00 1,673,417,496 161,956 13.24 2009-03-16
17 2009-03-09 13,460 -11,000 0.00 1,840,759,246 172,046 12.78 2009-03-05
18 2009-02-19 24,460 -2,200 0.00 1,840,759,246 353,569 14.46 2009-02-17
19 2009-02-18 26,660 2,200 0.00 1,840,759,246 377,106 14.15 2009-02-16
20 2008-12-10 24,460 -2,200 0.00 1,840,759,246 398,038 16.27 2008-12-08
21 2008-12-05 26,660 -2,200 0.00 1,840,759,246 384,864 14.44 2008-12-03
22 2008-12-04 28,860 2,200 0.00 1,840,759,246 411,919 14.27 2008-12-02
23 2008-12-02 26,660 -2,200 0.00 1,840,759,246 407,178 15.27 2008-11-28
24 2008-11-17 28,860 1,100 0.00 1,840,759,246 386,724 13.40 2008-11-13
25 2008-11-13 27,760 2,200 0.00 1,840,759,246 396,218 14.27 2008-11-11
26 2008-11-12 25,560 -2,200 0.00 1,840,759,246 387,592 15.16 2008-11-10
27 2008-11-10 27,760 2,200 0.00 1,840,759,246 413,874 14.91 2008-11-06
28 2008-11-03 25,560 -1,100 0.00 1,840,759,246 382,480 14.96 2008-10-30
29 2008-10-29 26,660 2,200 0.00 1,840,759,246 324,292 12.16 2008-10-27
30 2008-10-28 24,460 1,100 0.00 1,840,759,246 354,010 14.47 2008-10-24
31 2008-10-27 23,360 1,100 0.00 1,840,759,246 379,717 16.26 2008-10-23
32 2008-10-16 22,260 -1,100 0.00 1,840,759,246 447,226 20.09 2008-10-14
33 2008-10-14 23,360 1,100 0.00 1,840,759,246 427,908 18.32 2008-10-10
34 2008-09-26 22,260 11,000 0.00 1,837,956,361 508,953 22.86 2008-09-24
35 2007-11-08 11,260 -22,000 0.00 1,730,841,426 538,431 47.82 2007-11-06
36 2007-11-07 33,260 22,000 0.00 1,730,841,426 1,493,673 44.91 2007-11-05
37 2007-10-29 11,260 -1,100 0.00 1,730,533,426 517,960 46.00 2007-10-25
38 2007-08-22 12,360 -11,000 0.00 1,725,469,329 471,930 38.18 2007-08-20
39 2007-08-17 23,360 11,000 0.00 1,725,469,329 884,503 37.86 2007-08-15
40 2007-08-09 12,360 -5,500 0.00 1,725,469,329 483,165 39.09 2007-08-07
41 2007-08-06 17,860 5,500 0.00 1,725,469,329 737,136 41.27 2007-08-02
42 2007-08-03 12,360 -1,100 0.00 1,725,469,329 533,161 43.14 2007-08-01
43 2007-07-11 13,460 1,100 0.00 1,725,227,329 570,219 42.36 2007-07-09
44 2007-07-06 12,360 -2,200 0.00 1,725,227,329 499,455 40.41 2007-07-04
45 2007-07-05 14,560 2,200 0.00 1,725,227,329 588,355 40.41 2007-07-03
46 2007-07-03 12,360 -2,420 0.00 1,725,227,329 500,024 40.46 2007-06-28
47 2007-06-28 14,780 -1,980 0.00 1,724,270,329 592,545 40.09 2007-06-26
48 2007-06-27 16,760 -2,200 0.00 1,724,270,329 671,925 40.09 2007-06-25
49 2007-06-26 18,960 0.00 1,724,270,329 767,027 40.46 2007-06-22

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