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

Nittan Securities Asia Limited 溢勝證券亞洲有限公司

CCASSID: B01527

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-25 13.14 2025-11-21
2 2025-11-24 13.17 2025-11-20
3 2018-05-16 0 -1,000 0.00 2,807,465,362 0 34.65 2018-05-14
4 2018-05-15 1,000 1,000 0.00 2,807,465,362 34,250 34.25 2018-05-11
5 2018-02-20 0 -400 0.00 2,765,495,291 0 31.65 2018-02-13
6 2018-02-09 400 400 0.00 2,765,495,291 12,600 31.50 2018-02-07
7 2018-01-15 0 -400 0.00 2,765,495,291 0 33.90 2018-01-11
8 2018-01-10 400 400 0.00 2,765,495,291 13,440 33.60 2018-01-08
9 2017-02-02 0 -400 0.00 2,702,741,329 0 32.85 2017-01-26
10 2017-02-01 400 400 0.00 2,702,741,329 12,820 32.05 2017-01-25
11 2016-09-13 0 -1,000 0.00 2,683,518,633 0 33.85 2016-09-09
12 2016-09-12 1,000 1,000 0.00 2,683,518,633 32,900 32.90 2016-09-08
13 2016-07-18 0 -1,000 0.00 2,683,153,633 0 31.00 2016-07-14
14 2016-07-15 1,000 1,000 0.00 2,683,153,633 30,450 30.45 2016-07-13
15 2016-02-16 0 -400 0.00 2,640,928,316 0 22.55 2016-02-12
16 2016-01-22 400 400 0.00 2,640,928,316 8,920 22.30 2016-01-20
17 2016-01-11 0 -200 0.00 2,640,928,316 0 25.70 2016-01-07
18 2015-09-07 200 200 0.00 2,616,818,201 5,170 25.85 2015-09-02
19 2015-08-27 0 -800 0.00 2,616,818,201 0 26.50 2015-08-25
20 2015-08-25 800 400 0.00 2,616,818,201 21,320 26.65 2015-08-21
21 2015-08-24 400 400 0.00 2,616,818,201 10,940 27.35 2015-08-20
22 2015-05-06 0 -600 0.00 2,613,800,201 0 34.15 2015-05-04
23 2015-04-24 600 -600 0.00 2,613,350,201 19,980 33.30 2015-04-22
24 2015-04-23 1,200 1,200 0.00 2,613,350,201 39,960 33.30 2015-04-21
25 2014-05-26 0 -20,000 0.00 2,328,212,972 0 32.65 2014-05-22
26 2014-05-14 20,000 -1,000 0.00 2,328,212,972 658,000 32.90 2014-05-12
27 2014-04-14 21,000 -10,000 0.00 2,328,212,972 693,000 33.00 2014-04-10
28 2014-04-10 31,000 -4,000 0.00 2,328,212,972 996,650 32.15 2014-04-08
29 2014-03-05 35,000 15,000 0.00 2,289,930,521 1,114,750 31.85 2014-03-03
30 2014-02-24 20,000 20,000 0.00 2,289,510,521 644,000 32.20 2014-02-20
31 2014-02-21 0 -20,000 0.00 2,289,510,521 0 32.85 2014-02-19
32 2014-02-20 20,000 17,000 0.00 2,289,510,521 627,000 31.35 2014-02-18
33 2013-09-19 3,000 -2,121 0.00 2,288,560,521 100,650 33.55 2013-09-17
34 2013-08-19 5,121 5,121 0.00 2,263,659,253 165,152 32.25 2013-08-15
35 2012-08-24 0 -1,000 0.00 2,100,108,854 0 28.60 2012-08-22
36 2012-08-10 1,000 1,000 0.00 2,100,108,854 28,100 28.10 2012-08-08
37 2011-07-07 0 -2,600 0.00 2,058,638,283 0 32.25 2011-07-05
38 2011-07-05 2,600 2,600 0.00 2,058,638,283 83,070 31.95 2011-06-30
39 2011-02-07 0 -20,000 0.00 2,041,992,334 0 33.80 2011-01-31
40 2011-01-31 20,000 20,000 0.00 2,041,992,334 711,000 35.55 2011-01-27
41 2011-01-05 0 -1,600 0.00 2,041,992,334 0 33.50 2011-01-03
42 2010-12-21 1,600 1,600 0.00 2,041,992,334 52,160 32.60 2010-12-17
43 2010-12-17 0 -1,200 0.00 2,041,992,334 0 32.60 2010-12-15
44 2010-11-16 1,200 1,200 0.00 2,041,992,334 40,020 33.35 2010-11-12
45 2010-09-29 0 -1,000 0.00 2,041,782,334 0 32.95 2010-09-27
46 2010-09-28 1,000 1,000 0.00 2,041,782,334 32,650 32.65 2010-09-24
47 2009-12-07 0 -300,000 0.00 1,849,217,887 0 33.50 2009-12-03
48 2009-12-02 300,000 300,000 0.02 1,849,154,887 10,065,000 33.55 2009-11-30
49 2009-12-01 0 -300,000 0.00 1,849,149,887 0 33.20 2009-11-27
50 2009-11-30 300,000 300,000 0.02 1,849,116,887 10,500,000 35.00 2009-11-26
51 2009-11-13 0 -2,000 0.00 1,848,408,387 0 33.35 2009-11-11
52 2009-11-12 2,000 2,000 0.00 1,848,408,387 57,900 28.95 2009-11-10
53 2009-09-04 0 -100,000 0.00 1,841,864,664 0 26.25 2009-09-02
54 2009-07-21 100,000 -109,600 0.01 1,841,721,664 2,330,000 23.30 2009-07-17
55 2009-06-30 209,600 -90,400 0.01 1,841,721,664 5,082,800 24.25 2009-06-26
56 2009-05-21 300,000 300,000 0.02 1,841,513,164 7,365,000 24.55 2009-05-19
57 2007-11-02 0 -454 0.00 1,730,841,426 0 47.46 2007-10-31
58 2007-10-29 454 454 0.00 1,730,533,426 20,884 46.00 2007-10-25
59 2007-08-02 0 -660 0.00 1,725,469,329 0 43.09 2007-07-31
60 2007-07-11 660 660 0.00 1,725,227,329 27,960 42.36 2007-07-09

Copyright & disclaimer, Privacy policy

Back to top