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

ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASSID: B01708

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 2025-11-13 13.63 2025-11-11
2 2025-11-12 13.49 2025-11-10
3 2022-11-15 0 -1,000 0.00 2,690,862,456 0 8.480 2022-11-11
4 2022-10-28 1,000 -600 0.00 2,693,156,056 7,930 7.930 2022-10-26
5 2022-10-11 1,600 -19,140 0.00 2,695,278,056 14,128 8.830 2022-10-07
6 2021-01-11 20,740 -5,000 0.00 2,916,587,963 354,654 17.10 2021-01-07
7 2020-11-13 25,740 5,000 0.00 2,916,587,963 401,029 15.58 2020-11-11
8 2020-07-24 20,740 1,000 0.00 2,914,783,467 378,712 18.26 2020-07-22
9 2019-10-04 19,740 -4,941 0.00 2,906,471,326 382,166 19.36 2019-10-02
10 2019-09-12 24,681 651 0.00 2,896,730,441 496,088 20.10 2019-09-10
11 2019-09-05 24,030 4,290 0.00 2,896,730,441 467,143 19.44 2019-09-03
12 2018-09-17 19,740 -3,013 0.00 2,807,646,362 573,447 29.05 2018-09-13
13 2018-08-15 22,753 -5,859 0.00 2,807,646,362 648,461 28.50 2018-08-13
14 2018-03-07 28,612 -100,000 0.00 2,765,761,291 967,086 33.80 2018-03-05
15 2018-02-28 128,612 100,000 0.00 2,765,545,291 4,552,865 35.40 2018-02-26
16 2017-11-02 28,612 -196 0.00 2,765,435,291 978,530 34.20 2017-10-31
17 2017-11-01 28,808 196 0.00 2,765,435,291 993,876 34.50 2017-10-30
18 2017-08-30 28,612 -30,000 0.00 2,723,847,736 1,010,004 35.30 2017-08-28
19 2017-08-29 58,612 30,000 0.00 2,723,847,736 2,030,906 34.65 2017-08-25
20 2017-05-24 28,612 -1,823 0.00 2,723,434,736 921,306 32.20 2017-05-22
21 2017-05-23 30,435 1,823 0.00 2,723,434,736 987,616 32.45 2017-05-19
22 2017-04-10 28,612 8,872 0.00 2,723,434,736 915,584 32.00 2017-04-06
23 2016-05-04 19,740 -25,000 0.00 2,683,153,633 557,655 28.25 2016-04-29
24 2016-04-26 44,740 5,000 0.00 2,683,153,633 1,301,934 29.10 2016-04-22
25 2016-04-25 39,740 20,000 0.00 2,683,153,633 1,164,382 29.30 2016-04-21
26 2016-03-30 19,740 -50,000 0.00 2,640,928,316 537,915 27.25 2016-03-24
27 2016-03-16 69,740 -50,000 0.00 2,640,928,316 1,872,519 26.85 2016-03-14
28 2016-03-09 119,740 7,600 0.00 2,640,928,316 3,185,084 26.60 2016-03-07
29 2016-03-08 112,140 42,400 0.00 2,640,928,316 2,982,924 26.60 2016-03-04
30 2016-03-07 69,740 50,000 0.00 2,640,928,316 1,841,136 26.40 2016-03-03
31 2016-03-03 19,740 -30,000 0.00 2,640,928,316 501,396 25.40 2016-03-01
32 2016-03-02 49,740 10,000 0.00 2,640,928,316 1,231,065 24.75 2016-02-29
33 2016-03-01 39,740 -42,000 0.00 2,640,928,316 987,539 24.85 2016-02-26
34 2016-02-29 81,740 22,000 0.00 2,640,928,316 1,965,847 24.05 2016-02-25
35 2016-02-26 59,740 20,000 0.00 2,640,928,316 1,454,669 24.35 2016-02-24
36 2016-02-25 39,740 20,000 0.00 2,640,928,316 995,487 25.05 2016-02-23
37 2016-02-19 19,740 -3,000 0.00 2,640,928,316 449,085 22.75 2016-02-17
38 2016-02-18 22,740 -2,000 0.00 2,640,928,316 505,965 22.25 2016-02-16
39 2016-02-17 24,740 -100,000 0.00 2,640,928,316 571,494 23.10 2016-02-15
40 2016-02-15 124,740 -30,000 0.00 2,640,928,316 2,825,361 22.65 2016-02-11
41 2016-02-12 154,740 135,000 0.01 2,640,928,316 3,559,020 23.00 2016-02-05
42 2016-01-27 19,740 -5,000 0.00 2,640,928,316 450,072 22.80 2016-01-25
43 2016-01-26 24,740 5,000 0.00 2,640,928,316 557,887 22.55 2016-01-22
44 2015-03-16 19,740 600 0.00 2,348,169,008 577,395 29.25 2015-03-12
45 2014-08-08 19,140 -600 0.00 2,328,227,972 637,362 33.30 2014-08-06
46 2014-01-28 19,740 600 0.00 2,289,510,521 600,096 30.40 2014-01-24
47 2012-11-07 19,140 -2,200 0.00 2,115,140,954 563,673 29.45 2012-11-05
48 2012-01-30 21,340 -200 0.00 2,076,080,943 690,349 32.35 2012-01-26
49 2010-10-20 21,540 -1,000 0.00 2,041,822,334 736,668 34.20 2010-10-18
50 2010-10-11 22,540 -5,000 0.00 2,041,812,334 734,804 32.60 2010-10-07
51 2010-10-06 27,540 -1,100 0.00 2,041,812,334 911,574 33.10 2010-10-04
52 2010-10-05 28,640 1,100 0.00 2,041,792,334 940,824 32.85 2010-09-30
53 2010-08-23 27,540 -800 0.00 2,031,707,650 831,708 30.20 2010-08-19
54 2010-08-13 28,340 400 0.00 2,031,707,650 870,038 30.70 2010-08-11
55 2010-08-11 27,940 400 0.00 2,031,707,650 873,125 31.25 2010-08-09
56 2010-06-04 27,540 -1,000 0.00 2,031,707,650 783,513 28.45 2010-06-02
57 2010-05-07 28,540 -2,000 0.00 2,031,640,150 784,850 27.50 2010-05-05
58 2010-03-19 30,540 -2,000 0.00 2,017,296,087 897,876 29.40 2010-03-17
59 2010-02-09 32,540 2,000 0.00 2,016,733,087 875,326 26.90 2010-02-05
60 2010-01-25 30,540 1,000 0.00 2,016,548,087 873,444 28.60 2010-01-21
61 2010-01-18 29,540 -7,000 0.00 2,016,548,087 862,568 29.20 2010-01-14
62 2010-01-08 36,540 1,000 0.00 1,849,359,887 1,114,470 30.50 2010-01-06
63 2010-01-07 35,540 2,000 0.00 1,849,339,887 1,091,078 30.70 2010-01-05
64 2009-12-30 33,540 -4,000 0.00 1,849,299,887 1,033,032 30.80 2009-12-28
65 2009-12-16 37,540 4,000 0.00 1,849,258,387 1,225,681 32.65 2009-12-14
66 2009-12-15 33,540 -10,000 0.00 1,849,248,387 1,101,789 32.85 2009-12-11
67 2009-12-10 43,540 -50,000 0.00 1,849,238,387 1,410,696 32.40 2009-12-08
68 2009-12-09 93,540 -30,000 0.01 1,849,233,387 3,077,466 32.90 2009-12-07
69 2009-12-08 123,540 -20,000 0.01 1,849,227,887 4,101,528 33.20 2009-12-04
70 2009-12-07 143,540 -2,000 0.01 1,849,217,887 4,808,590 33.50 2009-12-03
71 2009-12-01 145,540 19,000 0.01 1,849,149,887 4,831,928 33.20 2009-11-27
72 2009-11-30 126,540 -20,000 0.01 1,849,116,887 4,428,900 35.00 2009-11-26
73 2009-11-27 146,540 -2,000 0.01 1,849,073,887 4,931,071 33.65 2009-11-25
74 2009-11-25 148,540 -10,000 0.01 1,849,014,387 4,901,820 33.00 2009-11-23
75 2009-11-24 158,540 -3,000 0.01 1,848,954,387 5,239,747 33.05 2009-11-20
76 2009-11-19 161,540 -7,000 0.01 1,848,533,387 5,201,588 32.20 2009-11-17
77 2009-11-18 168,540 -22,000 0.01 1,848,470,387 5,587,101 33.15 2009-11-16
78 2009-11-17 190,540 19,000 0.01 1,848,438,387 6,249,712 32.80 2009-11-13
79 2009-11-16 171,540 119,540 0.01 1,848,438,387 5,840,937 34.05 2009-11-12
80 2009-11-13 52,000 30,000 0.00 1,848,408,387 1,734,200 33.35 2009-11-11
81 2009-11-12 22,000 -20,000 0.00 1,848,408,387 636,900 28.95 2009-11-10
82 2009-11-10 42,000 20,000 0.00 1,848,408,387 1,205,400 28.70 2009-11-06
83 2009-10-14 22,000 -5,000 0.00 1,848,264,387 623,700 28.35 2009-10-12
84 2009-10-12 27,000 -5,000 0.00 1,848,264,387 774,900 28.70 2009-10-08
85 2009-09-28 32,000 -4,000 0.00 1,842,043,164 886,400 27.70 2009-09-24
86 2009-09-09 36,000 -15,000 0.00 1,841,874,664 977,400 27.15 2009-09-07
87 2009-09-07 51,000 14,000 0.00 1,841,864,664 1,371,900 26.90 2009-09-03
88 2009-09-04 37,000 10,000 0.00 1,841,864,664 971,250 26.25 2009-09-02
89 2009-09-03 27,000 -1,000 0.00 1,841,864,664 702,000 26.00 2009-09-01
90 2009-08-06 28,000 2,000 0.00 1,841,735,664 725,200 25.90 2009-08-04
91 2009-07-31 26,000 4,000 0.00 1,841,735,664 639,600 24.60 2009-07-29
92 2009-05-11 22,000 -1,000 0.00 1,841,322,664 547,800 24.90 2009-05-07
93 2009-04-17 23,000 3,000 0.00 1,841,322,664 442,060 19.22 2009-04-15
94 2009-04-09 20,000 -10,000 0.00 1,673,417,496 360,000 18.00 2009-04-07
95 2009-03-18 30,000 -3,000 0.00 1,673,417,496 397,080 13.24 2009-03-16
96 2009-03-17 33,000 -2,200 0.00 1,840,759,246 394,812 11.96 2009-03-13
97 2009-03-16 35,200 2,200 0.00 1,840,759,246 402,547 11.44 2009-03-12
98 2009-03-10 33,000 -44,000 0.00 1,840,759,246 399,597 12.11 2009-03-06
99 2009-02-20 77,000 -2,200 0.00 1,840,759,246 1,156,386 15.02 2009-02-18
100 2009-02-19 79,200 -19,800 0.00 1,840,759,246 1,144,836 14.46 2009-02-17
101 2009-02-18 99,000 -22,000 0.01 1,840,759,246 1,400,355 14.15 2009-02-16
102 2009-02-17 121,000 -33,000 0.01 1,840,759,246 1,784,145 14.75 2009-02-13
103 2009-02-13 154,000 33,000 0.01 1,840,759,246 2,458,456 15.96 2009-02-11
104 2009-02-12 121,000 22,000 0.01 1,840,759,246 1,927,167 15.93 2009-02-10
105 2009-02-11 99,000 33,000 0.01 1,840,759,246 1,567,764 15.84 2009-02-09
106 2009-02-05 66,000 33,000 0.00 1,840,759,246 936,012 14.18 2009-02-03
107 2008-12-23 33,000 11,000 0.00 1,840,759,246 510,015 15.46 2008-12-19
108 2008-10-16 22,000 -2,200 0.00 1,840,759,246 442,002 20.09 2008-10-14
109 2008-10-14 24,200 2,200 0.00 1,840,759,246 443,296 18.32 2008-10-10
110 2008-09-29 22,000 660 0.00 1,837,956,361 519,992 23.64 2008-09-25
111 2008-08-08 21,340 440 0.00 1,837,873,861 644,084 30.18 2008-08-05
112 2008-07-23 20,900 -1,100 0.00 1,837,807,861 710,600 34.00 2008-07-21
113 2008-07-17 22,000 1,100 0.00 1,837,807,861 697,004 31.68 2008-07-15
114 2008-04-18 20,900 -1,100 0.00 1,823,010,426 804,650 38.50 2008-04-16
115 2008-03-27 22,000 -1,100 0.00 1,819,776,426 769,010 34.96 2008-03-25
116 2008-03-25 23,100 -1,100 0.00 1,819,776,426 749,711 32.46 2008-03-19
117 2008-03-20 24,200 1,100 0.00 1,819,776,426 784,298 32.41 2008-03-18
118 2008-03-17 23,100 1,100 0.00 1,819,776,426 838,946 36.32 2008-03-13
119 2008-02-28 22,000 -2,200 0.00 1,819,704,926 827,992 37.64 2008-02-26
120 2008-02-21 24,200 2,200 0.00 1,819,704,926 890,996 36.82 2008-02-19
121 2008-02-12 22,000 1,100 0.00 1,819,704,926 880,000 40.00 2008-02-05
122 2007-10-31 20,900 -2,200 0.00 1,730,841,426 1,005,102 48.09 2007-10-29
123 2007-10-16 23,100 -1,649 0.00 1,730,533,426 973,342 42.14 2007-10-12
124 2007-10-15 24,749 1,649 0.00 1,730,533,426 1,032,702 41.73 2007-10-11
125 2007-10-05 23,100 16,500 0.00 1,730,533,426 906,144 39.23 2007-10-03
126 2007-09-27 6,600 -1,100 0.00 1,725,749,829 268,198 40.64 2007-09-24
127 2007-08-13 7,700 -11,000 0.00 1,725,469,329 304,150 39.50 2007-08-09
128 2007-08-08 18,700 1,100 0.00 1,725,469,329 730,142 39.05 2007-08-06
129 2007-08-03 17,600 11,000 0.00 1,725,469,329 759,194 43.14 2007-08-01

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