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

PASAY STOCK AND SHARES LIMITED 巴西證劵有限公司

CCASSID: B01157

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 2018-11-06 0 -40,000 0.00 2,845,514,486 0 26.55 2018-11-02
5 2018-10-25 40,000 40,000 0.00 2,845,514,486 1,018,000 25.45 2018-10-23
6 2012-08-27 0 -1,000 0.00 2,100,108,854 0 29.10 2012-08-23
7 2012-08-10 1,000 -1,000 0.00 2,100,108,854 28,100 28.10 2012-08-08
8 2012-07-16 2,000 1,000 0.00 2,099,973,854 52,700 26.35 2012-07-12
9 2012-07-11 1,000 1,000 0.00 2,099,973,854 26,950 26.95 2012-07-09
10 2012-07-04 0 -1,000 0.00 2,099,973,854 0 27.70 2012-06-29
11 2012-06-26 1,000 1,000 0.00 2,099,973,854 25,900 25.90 2012-06-22
12 2012-01-26 0 -1,000 0.00 2,076,080,943 0 30.20 2012-01-19
13 2012-01-10 1,000 1,000 0.00 2,076,080,943 28,250 28.25 2012-01-06
14 2011-12-23 0 -1,000 0.00 2,076,080,943 0 28.00 2011-12-21
15 2011-12-19 1,000 1,000 0.00 2,076,080,943 26,500 26.50 2011-12-15
16 2011-12-05 0 -1,000 0.00 2,076,080,943 0 27.70 2011-12-01
17 2011-11-25 1,000 1,000 0.00 2,076,080,943 24,950 24.95 2011-11-23
18 2009-11-11 0 -5,000 0.00 1,848,408,387 0 29.05 2009-11-09
19 2009-11-05 5,000 5,000 0.00 1,848,361,387 133,500 26.70 2009-11-03

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