BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASSID: B01636
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 | 2025-01-21 | 0 | -1,100 | 0.00 | 2,630,112,083 | 0 | 9.820 | 2025-01-17 |
| 4 | 2024-04-30 | 1,100 | -1,000 | 0.00 | 2,646,809,207 | 10,582 | 9.620 | 2024-04-26 |
| 5 | 2024-03-04 | 2,100 | -5,000 | 0.00 | 2,649,303,727 | 20,559 | 9.790 | 2024-02-29 |
| 6 | 2024-02-27 | 7,100 | -1,600 | 0.00 | 2,649,303,727 | 70,929 | 9.990 | 2024-02-23 |
| 7 | 2023-07-04 | 8,700 | 5,000 | 0.00 | 2,664,365,484 | 94,134 | 10.82 | 2023-06-30 |
| 8 | 2022-03-07 | 3,700 | 1,600 | 0.00 | 2,922,635,532 | 47,656 | 12.88 | 2022-03-03 |
| 9 | 2020-08-14 | 2,100 | -2,000 | 0.00 | 2,914,783,467 | 37,422 | 17.82 | 2020-08-12 |
| 10 | 2020-08-03 | 4,100 | 2,000 | 0.00 | 2,914,783,467 | 71,094 | 17.34 | 2020-07-30 |
| 11 | 2020-06-22 | 2,100 | 1,000 | 0.00 | 2,914,783,467 | 36,918 | 17.58 | 2020-06-18 |
| 12 | 2020-03-18 | 1,100 | -5,000 | 0.00 | 2,906,471,326 | 18,524 | 16.84 | 2020-03-16 |
| 13 | 2020-03-17 | 6,100 | 5,000 | 0.00 | 2,906,471,326 | 105,530 | 17.30 | 2020-03-13 |
| 14 | 2018-07-09 | 1,100 | -3,393 | 0.00 | 2,807,646,362 | 34,540 | 31.40 | 2018-07-05 |
| 15 | 2018-04-04 | 4,493 | 62 | 0.00 | 2,807,187,626 | 140,631 | 31.30 | 2018-03-29 |
| 16 | 2017-10-10 | 4,431 | 66 | 0.00 | 2,765,335,291 | 154,420 | 34.85 | 2017-10-06 |
| 17 | 2017-10-09 | 4,365 | -2,200 | 0.00 | 2,725,882,736 | 151,247 | 34.65 | 2017-10-04 |
| 18 | 2017-07-03 | 6,565 | -1,100 | 0.00 | 2,723,797,736 | 223,210 | 34.00 | 2017-06-29 |
| 19 | 2017-03-30 | 7,665 | 29 | 0.00 | 2,723,434,736 | 247,963 | 32.35 | 2017-03-28 |
| 20 | 2017-01-17 | 7,636 | -2,984 | 0.00 | 2,702,741,329 | 242,061 | 31.70 | 2017-01-13 |
| 21 | 2016-12-19 | 10,620 | 2,000 | 0.00 | 2,702,741,329 | 328,158 | 30.90 | 2016-12-15 |
| 22 | 2016-11-24 | 8,620 | -1,000 | 0.00 | 2,702,741,329 | 275,840 | 32.00 | 2016-11-22 |
| 23 | 2016-11-04 | 9,620 | 984 | 0.00 | 2,702,741,329 | 299,663 | 31.15 | 2016-11-02 |
| 24 | 2016-10-19 | 8,636 | 1,000 | 0.00 | 2,702,741,329 | 266,421 | 30.85 | 2016-10-17 |
| 25 | 2016-09-30 | 7,636 | 28 | 0.00 | 2,702,741,329 | 250,079 | 32.75 | 2016-09-28 |
| 26 | 2016-02-17 | 7,608 | -600 | 0.00 | 2,640,928,316 | 175,745 | 23.10 | 2016-02-15 |
| 27 | 2016-02-12 | 8,208 | 600 | 0.00 | 2,640,928,316 | 188,784 | 23.00 | 2016-02-05 |
| 28 | 2015-09-11 | 7,608 | 45 | 0.00 | 2,640,928,316 | 206,177 | 27.10 | 2015-09-09 |
| 29 | 2015-03-27 | 7,563 | 72 | 0.00 | 2,613,200,201 | 226,890 | 30.00 | 2015-03-25 |
| 30 | 2014-09-12 | 7,491 | 41 | 0.00 | 2,346,853,008 | 248,701 | 33.20 | 2014-09-10 |
| 31 | 2014-04-02 | 7,450 | 69 | 0.00 | 2,328,212,972 | 225,735 | 30.30 | 2014-03-31 |
| 32 | 2013-10-07 | 7,381 | 1,100 | 0.00 | 2,288,560,521 | 242,835 | 32.90 | 2013-10-03 |
| 33 | 2013-09-13 | 6,281 | 43 | 0.00 | 2,288,560,521 | 198,794 | 31.65 | 2013-09-11 |
| 34 | 2013-04-09 | 6,238 | 61 | 0.00 | 2,261,734,253 | 187,452 | 30.05 | 2013-04-05 |
| 35 | 2013-02-22 | 6,177 | -22,000 | 0.00 | 2,227,103,554 | 193,340 | 31.30 | 2013-02-20 |
| 36 | 2012-09-14 | 28,177 | 44 | 0.00 | 2,115,140,954 | 797,409 | 28.30 | 2012-09-12 |
| 37 | 2012-04-18 | 28,133 | -5,500 | 0.00 | 2,099,923,854 | 815,857 | 29.00 | 2012-04-16 |
| 38 | 2012-03-27 | 33,633 | 48 | 0.00 | 2,099,923,854 | 966,949 | 28.75 | 2012-03-23 |
| 39 | 2011-09-19 | 33,585 | 41 | 0.00 | 2,076,000,943 | 942,059 | 28.05 | 2011-09-15 |
| 40 | 2011-07-06 | 33,544 | -16,000 | 0.00 | 2,058,638,283 | 1,076,762 | 32.10 | 2011-07-04 |
| 41 | 2011-06-28 | 49,544 | 16,000 | 0.00 | 2,058,638,283 | 1,605,226 | 32.40 | 2011-06-24 |
| 42 | 2011-04-20 | 33,544 | 45 | 0.00 | 2,058,373,283 | 1,106,952 | 33.00 | 2011-04-18 |
| 43 | 2011-03-25 | 33,499 | -17,000 | 0.00 | 2,043,517,334 | 1,083,693 | 32.35 | 2011-03-23 |
| 44 | 2011-03-21 | 50,499 | -1,000 | 0.00 | 2,041,992,334 | 1,631,118 | 32.30 | 2011-03-17 |
| 45 | 2011-03-18 | 51,499 | 1,000 | 0.00 | 2,041,992,334 | 1,691,742 | 32.85 | 2011-03-16 |
| 46 | 2011-03-17 | 50,499 | 17,000 | 0.00 | 2,041,992,334 | 1,666,467 | 33.00 | 2011-03-15 |
| 47 | 2011-01-04 | 33,499 | -4,097 | 0.00 | 2,041,992,334 | 1,108,817 | 33.10 | 2010-12-30 |
| 48 | 2010-10-27 | 37,596 | -13,000 | 0.00 | 2,041,902,334 | 1,289,543 | 34.30 | 2010-10-25 |
| 49 | 2010-09-29 | 50,596 | 13,000 | 0.00 | 2,041,782,334 | 1,667,138 | 32.95 | 2010-09-27 |
| 50 | 2010-09-27 | 37,596 | 81 | 0.00 | 2,041,782,334 | 1,216,231 | 32.35 | 2010-09-22 |
| 51 | 2010-06-10 | 37,515 | -1,000 | 0.00 | 2,031,707,650 | 1,048,544 | 27.95 | 2010-06-08 |
| 52 | 2010-05-24 | 38,515 | -4,000 | 0.00 | 2,031,707,650 | 1,043,757 | 27.10 | 2010-05-19 |
| 53 | 2010-05-18 | 42,515 | -5,000 | 0.00 | 2,031,707,650 | 1,158,534 | 27.25 | 2010-05-14 |
| 54 | 2010-04-28 | 47,515 | 1,100 | 0.00 | 2,031,117,150 | 1,373,184 | 28.90 | 2010-04-26 |
| 55 | 2010-04-23 | 46,415 | 125 | 0.00 | 2,030,824,150 | 1,352,997 | 29.15 | 2010-04-21 |
| 56 | 2010-04-09 | 46,290 | -2,000 | 0.00 | 2,019,937,587 | 1,353,983 | 29.25 | 2010-04-07 |
| 57 | 2010-03-29 | 48,290 | 2,000 | 0.00 | 2,019,842,587 | 1,383,509 | 28.65 | 2010-03-25 |
| 58 | 2010-02-24 | 46,290 | -1,600 | 0.00 | 2,016,794,087 | 1,282,233 | 27.70 | 2010-02-22 |
| 59 | 2010-02-12 | 47,890 | 1,600 | 0.00 | 2,016,733,087 | 1,278,663 | 26.70 | 2010-02-10 |
| 60 | 2009-12-03 | 46,290 | -20,000 | 0.00 | 1,849,154,887 | 1,550,715 | 33.50 | 2009-12-01 |
| 61 | 2009-11-23 | 66,290 | 9,000 | 0.00 | 1,848,819,387 | 2,164,369 | 32.65 | 2009-11-19 |
| 62 | 2009-11-16 | 57,290 | 18,900 | 0.00 | 1,848,438,387 | 1,950,725 | 34.05 | 2009-11-12 |
| 63 | 2009-11-03 | 38,390 | -11,000 | 0.00 | 1,848,361,387 | 1,067,242 | 27.80 | 2009-10-30 |
| 64 | 2009-10-05 | 49,390 | 74 | 0.00 | 1,848,239,387 | 1,382,920 | 28.00 | 2009-09-30 |
| 65 | 2009-09-11 | 49,316 | -2,000 | 0.00 | 1,841,879,664 | 1,351,258 | 27.40 | 2009-09-09 |
| 66 | 2009-09-10 | 51,316 | -400 | 0.00 | 1,841,874,664 | 1,403,493 | 27.35 | 2009-09-08 |
| 67 | 2009-09-09 | 51,716 | 2,000 | 0.00 | 1,841,874,664 | 1,404,089 | 27.15 | 2009-09-07 |
| 68 | 2009-08-18 | 49,716 | -20,000 | 0.00 | 1,841,814,664 | 1,262,786 | 25.40 | 2009-08-14 |
| 69 | 2009-07-24 | 69,716 | 20,000 | 0.00 | 1,841,721,664 | 1,694,099 | 24.30 | 2009-07-22 |
| 70 | 2009-07-23 | 49,716 | -21,000 | 0.00 | 1,841,721,664 | 1,198,156 | 24.10 | 2009-07-21 |
| 71 | 2009-07-22 | 70,716 | 21,000 | 0.00 | 1,841,721,664 | 1,700,720 | 24.05 | 2009-07-20 |
| 72 | 2009-07-03 | 49,716 | -11,545 | 0.00 | 1,841,721,664 | 1,175,783 | 23.65 | 2009-06-30 |
| 73 | 2009-06-30 | 61,261 | 11,545 | 0.00 | 1,841,721,664 | 1,485,579 | 24.25 | 2009-06-26 |
| 74 | 2009-06-11 | 49,716 | 400 | 0.00 | 1,841,668,664 | 1,262,786 | 25.40 | 2009-06-09 |
| 75 | 2009-06-03 | 49,316 | -1,000 | 0.00 | 1,841,513,164 | 1,333,998 | 27.05 | 2009-06-01 |
| 76 | 2009-06-02 | 50,316 | 1,000 | 0.00 | 1,841,513,164 | 1,283,058 | 25.50 | 2009-05-29 |
| 77 | 2009-05-19 | 49,316 | -10,000 | 0.00 | 1,841,513,164 | 1,112,076 | 22.55 | 2009-05-15 |
| 78 | 2009-05-18 | 59,316 | 10,000 | 0.00 | 1,841,480,164 | 1,307,918 | 22.05 | 2009-05-14 |
| 79 | 2009-04-22 | 49,316 | 500 | 0.00 | 1,841,322,664 | 943,908 | 19.14 | 2009-04-20 |
| 80 | 2009-04-17 | 48,816 | 3,986 | 0.00 | 1,841,322,664 | 938,244 | 19.22 | 2009-04-15 |
| 81 | 2009-03-25 | 44,830 | 5,000 | 0.00 | 1,673,417,496 | 656,311 | 14.64 | 2009-03-23 |
| 82 | 2009-03-18 | 39,830 | -3,983 | 0.00 | 1,673,417,496 | 527,190 | 13.24 | 2009-03-16 |
| 83 | 2009-02-19 | 43,813 | -2,200 | 0.00 | 1,840,759,246 | 633,317 | 14.46 | 2009-02-17 |
| 84 | 2009-02-18 | 46,013 | 2,200 | 0.00 | 1,840,759,246 | 650,854 | 14.15 | 2009-02-16 |
| 85 | 2009-02-06 | 43,813 | -1,760 | 0.00 | 1,840,759,246 | 657,195 | 15.00 | 2009-02-04 |
| 86 | 2009-02-05 | 45,573 | 1,760 | 0.00 | 1,840,759,246 | 646,316 | 14.18 | 2009-02-03 |
| 87 | 2008-10-28 | 43,813 | -1,100 | 0.00 | 1,840,759,246 | 634,106 | 14.47 | 2008-10-24 |
| 88 | 2008-10-14 | 44,913 | -11,000 | 0.00 | 1,840,759,246 | 822,716 | 18.32 | 2008-10-10 |
| 89 | 2008-09-30 | 55,913 | 22,000 | 0.00 | 1,840,759,246 | 1,313,956 | 23.50 | 2008-09-26 |
| 90 | 2008-09-29 | 33,913 | 1,100 | 0.00 | 1,837,956,361 | 801,568 | 23.64 | 2008-09-25 |
| 91 | 2008-09-19 | 32,813 | -1,100 | 0.00 | 1,837,956,361 | 879,979 | 26.82 | 2008-09-17 |
| 92 | 2008-09-17 | 33,913 | 55 | 0.00 | 1,837,956,361 | 934,134 | 27.55 | 2008-09-12 |
| 93 | 2008-08-14 | 33,858 | -5,500 | 0.00 | 1,837,873,861 | 1,015,740 | 30.00 | 2008-08-12 |
| 94 | 2008-07-30 | 39,358 | 5,500 | 0.00 | 1,837,807,861 | 1,339,943 | 34.05 | 2008-07-28 |
| 95 | 2008-05-23 | 33,858 | -6,160 | 0.00 | 1,837,549,361 | 1,474,347 | 43.55 | 2008-05-21 |
| 96 | 2008-04-18 | 40,018 | 275 | 0.00 | 1,823,010,426 | 1,540,693 | 38.50 | 2008-04-16 |
| 97 | 2008-03-31 | 39,743 | -2,200 | 0.00 | 1,823,010,426 | 1,392,793 | 35.05 | 2008-03-27 |
| 98 | 2008-01-28 | 41,943 | 4,400 | 0.00 | 1,731,803,926 | 1,672,016 | 39.86 | 2008-01-24 |
| 99 | 2008-01-16 | 37,543 | 1,100 | 0.00 | 1,731,803,926 | 1,665,558 | 44.36 | 2008-01-14 |
| 100 | 2007-12-19 | 36,443 | -5,500 | 0.00 | 1,731,429,926 | 1,558,776 | 42.77 | 2007-12-17 |
| 101 | 2007-12-18 | 41,943 | 5,500 | 0.00 | 1,731,429,926 | 1,925,561 | 45.91 | 2007-12-14 |
| 102 | 2007-12-12 | 36,443 | -1,540 | 0.00 | 1,731,429,926 | 1,784,067 | 48.96 | 2007-12-10 |
| 103 | 2007-12-04 | 37,983 | -11,000 | 0.00 | 1,731,429,926 | 1,634,978 | 43.05 | 2007-11-30 |
| 104 | 2007-11-07 | 48,983 | 1,540 | 0.00 | 1,730,841,426 | 2,199,778 | 44.91 | 2007-11-05 |
| 105 | 2007-10-29 | 47,443 | -1,540 | 0.00 | 1,730,533,426 | 2,182,378 | 46.00 | 2007-10-25 |
| 106 | 2007-10-09 | 48,983 | -660 | 0.00 | 1,730,533,426 | 1,981,607 | 40.46 | 2007-10-05 |
| 107 | 2007-09-27 | 49,643 | -1,100 | 0.00 | 1,725,749,829 | 2,017,293 | 40.64 | 2007-09-24 |
| 108 | 2007-09-14 | 50,743 | -7,700 | 0.00 | 1,725,749,829 | 1,995,113 | 39.32 | 2007-09-12 |
| 109 | 2007-09-13 | 58,443 | -5,838 | 0.00 | 1,725,749,829 | 2,295,232 | 39.27 | 2007-09-11 |
| 110 | 2007-09-05 | 64,281 | -11,000 | 0.00 | 1,725,749,829 | 2,541,992 | 39.55 | 2007-09-03 |
| 111 | 2007-08-29 | 75,281 | -22,000 | 0.00 | 1,725,469,329 | 2,966,749 | 39.41 | 2007-08-27 |
| 112 | 2007-08-27 | 97,281 | 36,300 | 0.01 | 1,725,469,329 | 3,846,977 | 39.55 | 2007-08-23 |
| 113 | 2007-08-22 | 60,981 | 11,000 | 0.00 | 1,725,469,329 | 2,328,377 | 38.18 | 2007-08-20 |
| 114 | 2007-08-06 | 49,981 | 2,200 | 0.00 | 1,725,469,329 | 2,062,866 | 41.27 | 2007-08-02 |
| 115 | 2007-08-03 | 47,781 | -1,100 | 0.00 | 1,725,469,329 | 2,061,081 | 43.14 | 2007-08-01 |
| 116 | 2007-07-30 | 48,881 | 2,200 | 0.00 | 1,725,227,329 | 2,028,562 | 41.50 | 2007-07-26 |
| 117 | 2007-07-25 | 46,681 | 11,000 | 0.00 | 1,725,227,329 | 1,911,820 | 40.96 | 2007-07-23 |
| 118 | 2007-07-12 | 35,681 | 1,100 | 0.00 | 1,725,227,329 | 1,539,136 | 43.14 | 2007-07-10 |
| 119 | 2007-07-04 | 34,581 | -1,100 | 0.00 | 1,725,227,329 | 1,383,240 | 40.00 | 2007-06-29 |
Copyright & disclaimer, Privacy policy