BANK OF EAST ASIA, LIMITED (THE): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00023	1939-01-01			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01653

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	2019-08-21	0	-10,000	0.00	2,896,730,441	0	21.55	2019-08-19
4	2019-08-16	10,000	-1,000	0.00	2,896,730,441	202,000	20.20	2019-08-14
5	2017-12-15	11,000	-1,000	0.00	2,765,495,291	364,650	33.15	2017-12-13
6	2017-02-09	12,000	-4,000	0.00	2,702,741,329	393,000	32.75	2017-02-07
7	2017-02-08	16,000	-11,000	0.00	2,702,741,329	525,600	32.85	2017-02-06
8	2016-07-28	27,000	-15,000	0.00	2,683,153,633	861,300	31.90	2016-07-26
9	2016-07-21	42,000	1,000	0.00	2,683,153,633	1,308,300	31.15	2016-07-19
10	2016-01-14	41,000	-2,000	0.00	2,640,928,316	1,002,450	24.45	2016-01-12
11	2016-01-12	43,000	2,000	0.00	2,640,928,316	1,098,650	25.55	2016-01-08
12	2015-08-17	41,000	2,000	0.00	2,616,818,201	1,215,650	29.65	2015-08-13
13	2015-08-10	39,000	2,000	0.00	2,616,150,201	1,175,850	30.15	2015-08-06
14	2015-06-09	37,000	-10,000	0.00	2,615,300,201	1,315,350	35.55	2015-06-05
15	2014-12-12	47,000	11,000	0.00	2,346,853,008	1,457,000	31.00	2014-12-10
16	2014-10-06	36,000	-10,000	0.00	2,346,853,008	1,132,200	31.45	2014-09-30
17	2014-06-10	46,000	10,000	0.00	2,328,227,972	1,453,600	31.60	2014-06-06
18	2014-01-08	36,000	-400	0.00	2,289,510,521	1,143,000	31.75	2014-01-06
19	2013-05-31	36,400	400	0.00	2,261,764,253	1,106,560	30.40	2013-05-29
20	2012-12-27	36,000	-5,000	0.00	2,226,883,554	1,056,600	29.35	2012-12-20
21	2012-12-18	41,000	5,000	0.00	2,226,883,554	1,209,500	29.50	2012-12-14
22	2012-09-24	36,000	-80	0.00	2,115,140,954	1,051,200	29.20	2012-09-20
23	2012-09-21	36,080	-800	0.00	2,115,140,954	1,058,948	29.35	2012-09-19
24	2011-07-21	36,880	-4,400	0.00	2,058,638,283	1,113,776	30.20	2011-07-19
25	2011-07-05	41,280	4,400	0.00	2,058,638,283	1,318,896	31.95	2011-06-30
26	2011-03-16	36,880	20,000	0.00	2,041,992,334	1,244,700	33.75	2011-03-14
27	2011-02-14	16,880	1,000	0.00	2,041,992,334	551,132	32.65	2011-02-10
28	2011-01-06	15,880	-77	0.00	2,041,992,334	531,980	33.50	2011-01-04
29	2010-07-09	15,957	-1,000	0.00	2,031,707,650	442,009	27.70	2010-07-07
30	2010-06-25	16,957	1,000	0.00	2,031,707,650	499,384	29.45	2010-06-23
31	2010-02-03	15,957	-2,000	0.00	2,016,681,087	422,063	26.45	2010-02-01
32	2010-01-07	17,957	4,000	0.00	1,849,339,887	551,280	30.70	2010-01-05
33	2009-12-23	13,957	-1,600	0.00	1,849,289,387	417,314	29.90	2009-12-21
34	2009-12-02	15,557	2,000	0.00	1,849,154,887	521,937	33.55	2009-11-30
35	2009-11-27	13,557	-2,200	0.00	1,849,073,887	456,193	33.65	2009-11-25
36	2009-11-26	15,757	800	0.00	1,849,041,887	516,830	32.80	2009-11-24
37	2009-11-19	14,957	800	0.00	1,848,533,387	481,615	32.20	2009-11-17
38	2009-11-17	14,157	-4,004	0.00	1,848,438,387	464,350	32.80	2009-11-13
39	2009-10-12	18,161	-213	0.00	1,848,264,387	521,221	28.70	2009-10-08
40	2009-10-05	18,374	31	0.00	1,848,239,387	514,472	28.00	2009-09-30
41	2009-09-07	18,343	-1,000	0.00	1,841,864,664	493,427	26.90	2009-09-03
42	2009-09-04	19,343	-2,000	0.00	1,841,864,664	507,754	26.25	2009-09-02
43	2009-09-01	21,343	-10,041	0.00	1,841,814,664	550,649	25.80	2009-08-28
44	2009-08-31	31,384	11,041	0.00	1,841,814,664	803,430	25.60	2009-08-27
45	2009-08-06	20,343	2,000	0.00	1,841,735,664	526,884	25.90	2009-08-04
46	2009-07-27	18,343	-4,000	0.00	1,841,721,664	460,409	25.10	2009-07-23
47	2009-06-17	22,343	2,000	0.00	1,841,701,664	544,052	24.35	2009-06-15
48	2009-06-15	20,343	800	0.00	1,841,690,664	523,832	25.75	2009-06-11
49	2009-06-11	19,543	2,000	0.00	1,841,668,664	496,392	25.40	2009-06-09
50	2009-05-05	17,543	-1,000	0.00	1,841,322,664	326,300	18.60	2009-04-30
51	2009-04-30	18,543	1,000	0.00	1,841,322,664	320,052	17.26	2009-04-28
52	2009-04-17	17,543	1,776	0.00	1,841,322,664	337,176	19.22	2009-04-15
53	2009-04-14	15,767	-2,000	0.00	1,673,417,496	276,553	17.54	2009-04-08
54	2009-03-19	17,767	2,000	0.00	1,673,417,496	237,101	13.35	2009-03-17
55	2009-03-18	15,767	-1,577	0.00	1,673,417,496	208,692	13.24	2009-03-16
56	2009-03-10	17,344	-1,100	0.00	1,840,759,246	210,018	12.11	2009-03-06
57	2009-03-09	18,444	1,100	0.00	1,840,759,246	235,751	12.78	2009-03-05
58	2009-03-02	17,344	-2,200	0.00	1,840,759,246	253,847	14.64	2009-02-26
59	2009-02-17	19,544	-1,100	0.00	1,840,759,246	288,176	14.75	2009-02-13
60	2009-01-07	20,644	-440	0.00	1,840,759,246	320,539	15.53	2009-01-05
61	2008-12-11	21,084	-1,100	0.00	1,840,759,246	328,151	15.56	2008-12-09
62	2008-12-01	22,184	2,200	0.00	1,840,759,246	324,685	14.64	2008-11-27
63	2008-10-29	19,984	-3,300	0.00	1,840,759,246	243,085	12.16	2008-10-27
64	2008-10-28	23,284	440	0.00	1,840,759,246	336,989	14.47	2008-10-24
65	2008-10-10	22,844	-1,320	0.00	1,840,759,246	416,378	18.23	2008-10-08
66	2008-10-08	24,164	1,320	0.00	1,840,759,246	498,648	20.64	2008-10-03
67	2008-09-30	22,844	4,400	0.00	1,840,759,246	536,834	23.50	2008-09-26
68	2008-09-29	18,444	12,100	0.00	1,837,956,361	435,942	23.64	2008-09-25
69	2008-09-17	6,344	23	0.00	1,837,956,361	174,745	27.55	2008-09-12
70	2008-07-21	6,321	-1,100	0.00	1,837,807,861	207,158	32.77	2008-07-17
71	2008-04-29	7,421	-1,100	0.00	1,823,010,426	290,428	39.14	2008-04-25
72	2008-04-28	8,521	1,100	0.00	1,823,010,426	335,421	39.36	2008-04-24
73	2008-04-18	7,421	89	0.00	1,823,010,426	285,709	38.50	2008-04-16
74	2008-03-27	7,332	-2,200	0.00	1,819,776,426	256,290	34.96	2008-03-25
75	2008-03-25	9,532	2,200	0.00	1,819,776,426	309,361	32.46	2008-03-19
76	2008-02-29	7,332	-1,100	0.00	1,819,776,426	284,284	38.77	2008-02-27
77	2008-02-21	8,432	1,100	0.00	1,819,704,926	310,449	36.82	2008-02-19
78	2008-01-09	7,332	880	0.00	1,731,803,926	344,604	47.00	2008-01-07
79	2007-12-20	6,452	-1,100	0.00	1,731,429,926	283,301	43.91	2007-12-18
80	2007-12-11	7,552	1,100	0.00	1,731,429,926	370,048	49.00	2007-12-07
81	2007-12-10	6,452	-1,100	0.00	1,731,429,926	341,079	52.86	2007-12-06
82	2007-12-06	7,552	-1,100	0.00	1,731,429,926	355,971	47.14	2007-12-04
83	2007-09-13	8,652	33	0.00	1,725,749,829	339,790	39.27	2007-09-11
84	2007-08-08	8,619	-1,100	0.00	1,725,469,329	336,529	39.05	2007-08-06

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