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

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

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 2025-11-13 13.63 2025-11-11
2 2025-11-12 13.49 2025-11-10
3 2022-07-07 0 -16,117 0.00 2,688,540,036 0 11.22 2022-07-05
4 2022-04-25 16,117 -1,200 0.00 2,688,540,036 190,503 11.82 2022-04-21
5 2022-01-27 17,317 -8,124 0.00 2,922,635,532 217,848 12.58 2022-01-25
6 2022-01-26 25,441 -220 0.00 2,922,635,532 320,557 12.60 2022-01-24
7 2021-01-21 25,661 -12,000 0.00 2,916,587,963 436,237 17.00 2021-01-19
8 2020-07-07 37,661 -4,128 0.00 2,914,783,467 674,132 17.90 2020-07-03
9 2020-03-19 41,789 158 0.00 2,906,471,326 701,219 16.78 2020-03-17
10 2020-02-10 41,631 -4,843 0.00 2,906,471,326 720,216 17.30 2020-02-06
11 2020-02-04 46,474 4,843 0.00 2,906,471,326 782,622 16.84 2020-01-31
12 2019-10-04 41,631 45 0.00 2,906,471,326 805,976 19.36 2019-10-02
13 2019-07-02 41,586 -10,000 0.00 2,896,730,441 914,892 22.00 2019-06-27
14 2019-04-15 51,586 -595 0.00 2,896,730,441 1,307,705 25.35 2019-04-11
15 2019-04-08 52,181 1,335 0.00 2,896,730,441 1,361,924 26.10 2019-04-03
16 2018-10-12 50,846 898 0.00 2,845,514,486 1,408,434 27.70 2018-10-10
17 2018-10-08 49,948 -400 0.00 2,807,646,362 1,416,026 28.35 2018-10-04
18 2018-04-04 50,348 500 0.00 2,807,187,626 1,575,892 31.30 2018-03-29
19 2018-02-27 49,848 -400 0.00 2,765,495,291 1,712,279 34.35 2018-02-23
20 2017-10-10 50,248 1,015 0.00 2,765,335,291 1,751,143 34.85 2017-10-06
21 2017-09-21 49,233 -400 0.00 2,725,556,736 1,701,000 34.55 2017-09-19
22 2017-08-10 49,633 3,801 0.00 2,723,847,736 1,670,150 33.65 2017-08-08
23 2017-06-22 45,832 -8,625 0.00 2,723,710,736 1,544,538 33.70 2017-06-20
24 2017-03-30 54,457 479 0.00 2,723,434,736 1,761,684 32.35 2017-03-28
25 2017-03-21 53,978 -200 0.00 2,703,092,329 1,727,296 32.00 2017-03-17
26 2017-02-22 54,178 -101,135 0.00 2,702,741,329 1,777,038 32.80 2017-02-20
27 2017-02-20 155,313 -400 0.01 2,702,741,329 5,358,299 34.50 2017-02-16
28 2016-12-09 155,713 -660 0.01 2,702,741,329 5,099,601 32.75 2016-12-07
29 2016-12-08 156,373 660 0.01 2,702,741,329 5,082,123 32.50 2016-12-06
30 2016-09-30 155,713 1,367 0.01 2,702,741,329 5,099,601 32.75 2016-09-28
31 2016-09-23 154,346 -200 0.01 2,683,518,633 5,062,549 32.80 2016-09-21
32 2016-08-19 154,546 -10,000 0.01 2,683,153,633 5,138,655 33.25 2016-08-17
33 2016-08-03 164,546 -91,791 0.01 2,683,153,633 5,273,699 32.05 2016-07-29
34 2016-08-01 256,337 -45,000 0.01 2,683,153,633 8,215,601 32.05 2016-07-28
35 2016-07-25 301,337 -400 0.01 2,683,153,633 9,507,182 31.55 2016-07-21
36 2016-07-21 301,737 -2,000 0.01 2,683,153,633 9,399,108 31.15 2016-07-19
37 2016-07-20 303,737 2,000 0.01 2,683,153,633 9,628,463 31.70 2016-07-18
38 2016-06-28 301,737 800 0.01 2,683,153,633 8,584,418 28.45 2016-06-24
39 2016-06-24 300,937 -800 0.01 2,683,153,633 8,787,360 29.20 2016-06-22
40 2016-06-07 301,737 -3,400 0.01 2,683,153,633 8,840,894 29.30 2016-06-03
41 2016-04-19 305,137 -259 0.01 2,683,153,633 8,925,257 29.25 2016-04-15
42 2016-04-11 305,396 -1,320 0.01 2,683,153,633 8,566,358 28.05 2016-04-07
43 2016-04-08 306,716 -200,000 0.01 2,683,153,633 8,787,413 28.65 2016-04-06
44 2016-04-07 506,716 1,320 0.02 2,683,153,633 14,289,391 28.20 2016-04-05
45 2016-03-31 505,396 9,889 0.02 2,683,153,633 14,125,818 27.95 2016-03-29
46 2016-03-22 495,507 -513 0.02 2,640,928,316 14,245,826 28.75 2016-03-18
47 2016-03-07 496,020 -800 0.02 2,640,928,316 13,094,928 26.40 2016-03-03
48 2016-03-03 496,820 50,000 0.02 2,640,928,316 12,619,228 25.40 2016-03-01
49 2016-02-26 446,820 1,000 0.02 2,640,928,316 10,880,067 24.35 2016-02-24
50 2016-02-24 445,820 -2,000 0.02 2,640,928,316 11,390,701 25.55 2016-02-22
51 2016-02-05 447,820 1,000 0.02 2,640,928,316 9,381,829 20.95 2016-02-03
52 2016-01-22 446,820 1,000 0.02 2,640,928,316 9,964,086 22.30 2016-01-20
53 2016-01-13 445,820 1,000 0.02 2,640,928,316 11,011,754 24.70 2016-01-11
54 2015-12-29 444,820 50,000 0.02 2,640,928,316 12,232,550 27.50 2015-12-23
55 2015-10-13 394,820 -5,000 0.01 2,640,928,316 11,114,183 28.15 2015-10-09
56 2015-10-05 399,820 -6,000 0.02 2,640,928,316 10,395,320 26.00 2015-09-30
57 2015-09-25 405,820 11,000 0.02 2,640,928,316 10,652,775 26.25 2015-09-23
58 2015-09-11 394,820 80,000 0.01 2,640,928,316 10,699,622 27.10 2015-09-09
59 2015-09-08 314,820 -6,000 0.01 2,616,818,201 8,027,910 25.50 2015-09-04
60 2015-09-07 320,820 7,369 0.01 2,616,818,201 8,293,197 25.85 2015-09-02
61 2015-09-01 313,451 -369 0.01 2,616,818,201 8,322,124 26.55 2015-08-28
62 2015-08-25 313,820 30,000 0.01 2,616,818,201 8,363,303 26.65 2015-08-21
63 2015-08-19 283,820 30,000 0.01 2,616,818,201 8,244,971 29.05 2015-08-17
64 2015-08-17 253,820 100,000 0.01 2,616,818,201 7,525,763 29.65 2015-08-13
65 2015-07-07 153,820 -5,000 0.01 2,616,150,201 5,222,189 33.95 2015-07-03
66 2015-07-03 158,820 5,000 0.01 2,616,150,201 5,383,998 33.90 2015-06-30
67 2015-05-22 153,820 -499 0.01 2,615,160,201 5,283,717 34.35 2015-05-20
68 2015-05-11 154,319 -30,000 0.01 2,613,800,201 5,246,846 34.00 2015-05-07
69 2015-05-04 184,319 -16 0.01 2,613,800,201 6,257,630 33.95 2015-04-29
70 2015-04-17 184,335 -72,725 0.01 2,613,350,201 6,055,405 32.85 2015-04-15
71 2015-04-16 257,060 -100,000 0.01 2,613,350,201 8,521,539 33.15 2015-04-14
72 2015-03-27 357,060 8,093 0.01 2,613,200,201 10,711,800 30.00 2015-03-25
73 2015-01-27 348,967 -440 0.01 2,346,853,008 11,062,254 31.70 2015-01-23
74 2015-01-26 349,407 440 0.01 2,346,853,008 10,884,028 31.15 2015-01-22
75 2014-12-30 348,967 20,000 0.01 2,346,853,008 10,591,148 30.35 2014-12-23
76 2014-12-23 328,967 80,000 0.01 2,346,853,008 9,918,355 30.15 2014-12-19
77 2014-12-22 248,967 50,000 0.01 2,346,853,008 7,381,872 29.65 2014-12-18
78 2014-12-05 198,967 3,000 0.01 2,346,853,008 6,207,770 31.20 2014-12-03
79 2014-09-12 195,967 2,619 0.01 2,346,853,008 6,506,104 33.20 2014-09-10
80 2014-08-22 193,348 -1,228 0.01 2,329,043,972 6,535,162 33.80 2014-08-20
81 2014-06-06 194,576 -50,000 0.01 2,328,227,972 6,177,788 31.75 2014-06-04
82 2014-04-02 244,576 5,589 0.01 2,328,212,972 7,410,653 30.30 2014-03-31
83 2014-02-19 238,987 60,000 0.01 2,289,510,521 7,277,154 30.45 2014-02-17
84 2013-11-21 178,987 -1,000 0.01 2,288,900,521 6,121,355 34.20 2013-11-19
85 2013-09-19 179,987 -1,157 0.01 2,288,560,521 6,038,564 33.55 2013-09-17
86 2013-09-13 181,144 3,659 0.01 2,288,560,521 5,733,208 31.65 2013-09-11
87 2013-09-02 177,485 -318 0.01 2,264,459,253 5,297,927 29.85 2013-08-29
88 2013-08-22 177,803 -70,000 0.01 2,263,659,253 5,476,332 30.80 2013-08-20
89 2013-06-25 247,803 70,000 0.01 2,261,764,253 6,777,412 27.35 2013-06-21
90 2013-04-09 177,803 3,714 0.01 2,261,734,253 5,342,980 30.05 2013-04-05
91 2013-03-27 174,089 -458 0.01 2,228,213,554 5,335,828 30.65 2013-03-25
92 2013-03-14 174,547 -200,000 0.01 2,228,213,554 5,629,141 32.25 2013-03-12
93 2012-11-06 374,547 50,000 0.02 2,115,140,954 10,955,500 29.25 2012-11-02
94 2012-09-14 324,547 4,456 0.02 2,115,140,954 9,184,680 28.30 2012-09-12
95 2012-09-11 320,091 100,000 0.02 2,100,268,854 8,930,539 27.90 2012-09-07
96 2012-09-06 220,091 -4,456 0.01 2,100,268,854 6,184,557 28.10 2012-09-04
97 2012-08-23 224,547 1,000 0.01 2,100,108,854 6,511,863 29.00 2012-08-21
98 2012-08-22 223,547 -99,000 0.01 2,100,108,854 6,594,637 29.50 2012-08-20
99 2012-08-21 322,547 -2,000 0.02 2,100,108,854 9,660,283 29.95 2012-08-17
100 2012-03-27 324,547 5,604 0.02 2,099,923,854 9,330,726 28.75 2012-03-23
101 2012-02-01 318,943 -50,000 0.02 2,076,080,943 10,094,546 31.65 2012-01-30
102 2011-12-05 368,943 50,000 0.02 2,076,080,943 10,219,721 27.70 2011-12-01
103 2011-10-04 318,943 -4,000 0.02 2,076,000,943 7,702,473 24.15 2011-09-30
104 2011-09-30 322,943 4,000 0.02 2,076,000,943 8,687,167 26.90 2011-09-27
105 2011-09-19 318,943 4,748 0.02 2,076,000,943 8,946,351 28.05 2011-09-15
106 2011-07-26 314,195 100,000 0.02 2,058,638,283 9,598,657 30.55 2011-07-22
107 2011-04-20 214,195 3,487 0.01 2,058,373,283 7,068,435 33.00 2011-04-18
108 2011-04-06 210,708 4,000 0.01 2,045,012,334 6,932,293 32.90 2011-04-01
109 2011-02-28 206,708 4,000 0.01 2,041,992,334 6,800,693 32.90 2011-02-24
110 2011-02-14 202,708 1,000 0.01 2,041,992,334 6,618,416 32.65 2011-02-10
111 2011-01-18 201,708 -1,000 0.01 2,041,992,334 7,090,036 35.15 2011-01-14
112 2010-09-27 202,708 2,082 0.01 2,041,782,334 6,557,604 32.35 2010-09-22
113 2010-09-15 200,626 -1,800 0.01 2,033,727,650 6,420,032 32.00 2010-09-13
114 2010-08-02 202,426 -2,200 0.01 2,031,707,650 6,254,963 30.90 2010-07-29
115 2010-07-29 204,626 -3,000 0.01 2,031,707,650 6,067,161 29.65 2010-07-27
116 2010-07-28 207,626 -10,000 0.01 2,031,707,650 6,041,917 29.10 2010-07-26
117 2010-07-22 217,626 3,000 0.01 2,031,707,650 6,191,460 28.45 2010-07-20
118 2010-07-19 214,626 -3,000 0.01 2,031,707,650 6,213,423 28.95 2010-07-15
119 2010-07-02 217,626 -20,000 0.01 2,031,707,650 6,180,578 28.40 2010-06-29
120 2010-06-29 237,626 20,000 0.01 2,031,707,650 6,855,510 28.85 2010-06-25
121 2010-06-17 217,626 -9,385 0.01 2,031,707,650 6,191,460 28.45 2010-06-14
122 2010-06-15 227,011 9,385 0.01 2,031,707,650 6,447,112 28.40 2010-06-11
123 2010-06-09 217,626 10,000 0.01 2,031,707,650 6,060,884 27.85 2010-06-07
124 2010-04-23 207,626 3,210 0.01 2,030,824,150 6,052,298 29.15 2010-04-21
125 2010-03-19 204,416 -10,000 0.01 2,017,296,087 6,009,830 29.40 2010-03-17
126 2010-03-11 214,416 -10,000 0.01 2,016,913,087 6,228,785 29.05 2010-03-09
127 2010-02-18 224,416 -5,000 0.01 2,016,733,087 6,205,102 27.65 2010-02-12
128 2010-02-12 229,416 5,000 0.01 2,016,733,087 6,125,407 26.70 2010-02-10
129 2010-01-22 224,416 3,000 0.01 2,016,548,087 6,485,622 28.90 2010-01-20
130 2010-01-15 221,416 10,000 0.01 2,016,530,087 6,520,701 29.45 2010-01-13
131 2010-01-11 211,416 10,000 0.01 1,849,392,887 6,437,617 30.45 2010-01-07
132 2010-01-07 201,416 50,000 0.01 1,849,339,887 6,183,471 30.70 2010-01-05
133 2009-12-03 151,416 600 0.01 1,849,154,887 5,072,436 33.50 2009-12-01
134 2009-11-17 150,816 1,000 0.01 1,848,438,387 4,946,765 32.80 2009-11-13
135 2009-11-16 149,816 98,858 0.01 1,848,438,387 5,101,235 34.05 2009-11-12
136 2009-09-09 50,958 -3,000 0.00 1,841,874,664 1,383,510 27.15 2009-09-07
137 2009-09-03 53,958 -20,000 0.00 1,841,864,664 1,402,908 26.00 2009-09-01
138 2009-09-02 73,958 20,000 0.00 1,841,814,664 1,848,950 25.00 2009-08-31
139 2009-08-31 53,958 -20,000 0.00 1,841,814,664 1,381,325 25.60 2009-08-27
140 2009-08-27 73,958 20,000 0.00 1,841,814,664 1,922,908 26.00 2009-08-25
141 2009-07-08 53,958 -2,000 0.00 1,841,721,664 1,227,545 22.75 2009-07-06
142 2009-06-22 55,958 2,000 0.00 1,841,721,664 1,315,013 23.50 2009-06-18
143 2009-06-18 53,958 3,000 0.00 1,841,721,664 1,286,898 23.85 2009-06-16
144 2009-06-09 50,958 -2,000 0.00 1,841,578,664 1,426,824 28.00 2009-06-05
145 2009-05-22 52,958 -2,000 0.00 1,841,513,164 1,313,358 24.80 2009-05-20
146 2009-05-18 54,958 2,000 0.00 1,841,480,164 1,211,824 22.05 2009-05-14
147 2009-05-15 52,958 -400 0.00 1,841,332,664 1,236,569 23.35 2009-05-13
148 2009-05-14 53,358 -6,000 0.00 1,841,322,664 1,256,581 23.55 2009-05-12
149 2009-05-13 59,358 -5,000 0.00 1,841,322,664 1,463,175 24.65 2009-05-11
150 2009-05-12 64,358 11,000 0.00 1,841,322,664 1,599,296 24.85 2009-05-08
151 2009-04-22 53,358 -500 0.00 1,841,322,664 1,021,272 19.14 2009-04-20
152 2009-04-21 53,858 500 0.00 1,841,322,664 1,018,993 18.92 2009-04-17
153 2009-04-17 53,358 5,266 0.00 1,841,322,664 1,025,541 19.22 2009-04-15
154 2009-04-08 48,092 -4,000 0.00 1,673,417,496 832,953 17.32 2009-04-06
155 2009-03-18 52,092 -4,109 0.00 1,673,417,496 689,490 13.24 2009-03-16
156 2009-02-19 56,201 3,300 0.00 1,840,759,246 812,385 14.46 2009-02-17
157 2009-02-17 52,901 -2,200 0.00 1,840,759,246 780,025 14.75 2009-02-13
158 2009-02-13 55,101 -1,100 0.00 1,840,759,246 879,632 15.96 2009-02-11
159 2009-02-06 56,201 -2,200 0.00 1,840,759,246 843,015 15.00 2009-02-04
160 2009-01-30 58,401 1,100 0.00 1,840,759,246 774,105 13.26 2009-01-23
161 2009-01-20 57,301 2,200 0.00 1,840,759,246 857,452 14.96 2009-01-16
162 2009-01-09 55,101 -2,200 0.00 1,840,759,246 880,624 15.98 2009-01-07
163 2008-12-16 57,301 2,200 0.00 1,840,759,246 884,498 15.44 2008-12-12
164 2008-10-16 55,101 -6,600 0.00 1,840,759,246 1,107,034 20.09 2008-10-14
165 2008-10-10 61,701 -1,100 0.00 1,840,759,246 1,124,624 18.23 2008-10-08
166 2008-10-09 62,801 -6,391 0.00 1,840,759,246 1,261,735 20.09 2008-10-06
167 2008-10-08 69,192 6,391 0.00 1,840,759,246 1,427,846 20.64 2008-10-03
168 2008-09-30 62,801 -2,200 0.00 1,840,759,246 1,475,824 23.50 2008-09-26
169 2008-09-29 65,001 2,200 0.00 1,837,956,361 1,536,364 23.64 2008-09-25
170 2008-09-26 62,801 1,100 0.00 1,837,956,361 1,435,882 22.86 2008-09-24
171 2008-09-17 61,701 215 0.00 1,837,956,361 1,699,554 27.55 2008-09-12
172 2008-09-05 61,486 2,200 0.00 1,837,956,361 1,688,098 27.46 2008-09-03
173 2008-05-06 59,286 -5,500 0.00 1,837,549,361 2,390,293 40.32 2008-05-02
174 2008-04-29 64,786 -5,500 0.00 1,823,010,426 2,535,465 39.14 2008-04-25
175 2008-04-18 70,286 1,644 0.00 1,823,010,426 2,706,011 38.50 2008-04-16
176 2008-04-02 68,642 5,500 0.00 1,823,010,426 2,430,545 35.41 2008-03-31
177 2008-03-27 63,142 -5,500 0.00 1,819,776,426 2,207,129 34.96 2008-03-25
178 2008-03-25 68,642 -3,960 0.00 1,819,776,426 2,227,776 32.46 2008-03-19
179 2008-03-20 72,602 3,300 0.00 1,819,776,426 2,352,958 32.41 2008-03-18
180 2008-03-19 69,302 660 0.00 1,819,776,426 2,283,847 32.96 2008-03-17
181 2008-02-22 68,642 5,500 0.00 1,819,704,926 2,524,172 36.77 2008-02-20
182 2008-02-12 63,142 5,500 0.00 1,819,704,926 2,525,680 40.00 2008-02-05
183 2008-01-18 57,642 2,200 0.00 1,731,803,926 2,410,473 41.82 2008-01-16
184 2007-12-28 55,442 -1,320 0.00 1,731,429,926 2,590,638 46.73 2007-12-21
185 2007-12-27 56,762 -2,200 0.00 1,731,429,926 2,533,629 44.64 2007-12-20
186 2007-12-20 58,962 2,200 0.00 1,731,429,926 2,588,962 43.91 2007-12-18
187 2007-12-19 56,762 1,320 0.00 1,731,429,926 2,427,881 42.77 2007-12-17
188 2007-12-11 55,442 2,200 0.00 1,731,429,926 2,716,658 49.00 2007-12-07
189 2007-12-07 53,242 -2,200 0.00 1,731,429,926 2,671,790 50.18 2007-12-05
190 2007-12-06 55,442 2,200 0.00 1,731,429,926 2,613,314 47.14 2007-12-04
191 2007-12-05 53,242 -2,200 0.00 1,731,429,926 2,381,355 44.73 2007-12-03
192 2007-11-15 55,442 2,200 0.00 1,730,841,426 2,434,403 43.91 2007-11-13
193 2007-11-14 53,242 -8,800 0.00 1,730,841,426 2,316,027 43.50 2007-11-12
194 2007-11-06 62,042 -440 0.00 1,730,841,426 2,789,098 44.96 2007-11-02
195 2007-11-05 62,482 8,800 0.00 1,730,841,426 2,913,911 46.64 2007-11-01
196 2007-11-02 53,682 -8,800 0.00 1,730,841,426 2,547,479 47.46 2007-10-31
197 2007-11-01 62,482 -13,200 0.00 1,730,841,426 2,911,099 46.59 2007-10-30
198 2007-10-31 75,682 1,760 0.00 1,730,841,426 3,639,623 48.09 2007-10-29
199 2007-10-30 73,922 19,800 0.00 1,730,533,426 3,403,738 46.05 2007-10-26
200 2007-10-29 54,122 -1,100 0.00 1,730,533,426 2,489,612 46.00 2007-10-25
201 2007-10-18 55,222 440 0.00 1,730,533,426 2,294,198 41.55 2007-10-16
202 2007-10-03 54,782 -5,500 0.00 1,730,533,426 2,171,339 39.64 2007-09-28
203 2007-09-13 60,282 570 0.00 1,725,749,829 2,367,455 39.27 2007-09-11
204 2007-08-30 59,712 -453 0.00 1,725,469,329 2,347,756 39.32 2007-08-28
205 2007-08-27 60,165 -3,300 0.00 1,725,469,329 2,379,225 39.55 2007-08-23
206 2007-08-15 63,465 453 0.00 1,725,469,329 2,437,627 38.41 2007-08-13
207 2007-08-03 63,012 5,940 0.00 1,725,469,329 2,718,086 43.14 2007-08-01
208 2007-08-02 57,072 3,300 0.00 1,725,469,329 2,459,290 43.09 2007-07-31
209 2007-08-01 53,772 -1,100 0.00 1,725,469,329 2,211,965 41.14 2007-07-30
210 2007-07-12 54,872 -2,200 0.00 1,725,227,329 2,366,959 43.14 2007-07-10
211 2007-07-11 57,072 2,200 0.00 1,725,227,329 2,417,798 42.36 2007-07-09

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