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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司

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

CCASSID: B01801

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	2024-04-29	0	-583	0.00	2,646,809,207	0	9.440	2024-04-25
4	2023-10-05	583	18	0.00	2,658,016,884	5,591	9.590	2023-10-03
5	2022-09-30	565	7	0.00	2,695,278,056	5,283	9.350	2022-09-28
6	2022-04-07	558	14	0.00	2,935,050,209	6,841	12.26	2022-04-04
7	2019-10-04	544	2	0.00	2,906,471,326	10,532	19.36	2019-10-02
8	2019-04-08	542	13	0.00	2,896,730,441	14,146	26.10	2019-04-03
9	2018-12-20	529	-400	0.00	2,845,514,486	13,357	25.25	2018-12-18
10	2018-10-12	929	16	0.00	2,845,514,486	25,733	27.70	2018-10-10
11	2018-04-04	913	16	0.00	2,807,187,626	28,577	31.30	2018-03-29
12	2017-10-10	897	17	0.00	2,765,335,291	31,260	34.85	2017-10-06
13	2017-03-30	880	7	0.00	2,723,434,736	28,468	32.35	2017-03-28
14	2016-09-30	873	7	0.00	2,702,741,329	28,591	32.75	2016-09-28
15	2016-03-31	866	16	0.00	2,683,153,633	24,205	27.95	2016-03-29
16	2015-09-11	850	11	0.00	2,640,928,316	23,035	27.10	2015-09-09
17	2015-03-27	839	18	0.00	2,613,200,201	25,170	30.00	2015-03-25
18	2014-09-12	821	10	0.00	2,346,853,008	27,257	33.20	2014-09-10
19	2014-04-14	811	-17,027	0.00	2,328,212,972	26,763	33.00	2014-04-10
20	2014-04-02	17,838	405	0.00	2,328,212,972	540,491	30.30	2014-03-31
21	2013-12-11	17,433	-2,000	0.00	2,289,300,521	587,492	33.70	2013-12-09
22	2013-09-19	19,433	-20,000	0.00	2,288,560,521	651,977	33.55	2013-09-17
23	2013-09-13	39,433	542	0.00	2,288,560,521	1,248,054	31.65	2013-09-11
24	2013-04-09	38,891	766	0.00	2,261,734,253	1,168,675	30.05	2013-04-05
25	2012-09-14	38,125	554	0.00	2,115,140,954	1,078,938	28.30	2012-09-12
26	2012-03-27	37,571	612	0.00	2,099,923,854	1,080,166	28.75	2012-03-23
27	2012-01-27	36,959	-20,631	0.00	2,076,080,943	1,145,729	31.00	2012-01-20
28	2011-12-23	57,590	-20,000	0.00	2,076,080,943	1,612,520	28.00	2011-12-21
29	2011-12-19	77,590	20,000	0.00	2,076,080,943	2,056,135	26.50	2011-12-15
30	2011-10-26	57,590	-2,444	0.00	2,076,000,943	1,557,810	27.05	2011-10-24
31	2011-09-19	60,034	824	0.00	2,076,000,943	1,683,954	28.05	2011-09-15
32	2011-09-07	59,210	2,400	0.00	2,058,638,283	1,723,011	29.10	2011-09-05
33	2011-05-30	56,810	-2,400	0.00	2,058,538,283	1,863,368	32.80	2011-05-26
34	2011-05-09	59,210	2,000	0.00	2,058,373,283	1,871,036	31.60	2011-05-05
35	2011-04-20	57,210	611	0.00	2,058,373,283	1,887,930	33.00	2011-04-18
36	2011-02-11	56,599	10,000	0.00	2,041,992,334	1,915,876	33.85	2011-02-09
37	2010-09-27	46,599	433	0.00	2,041,782,334	1,507,478	32.35	2010-09-22
38	2010-09-15	46,166	-12,031	0.00	2,033,727,650	1,477,312	32.00	2010-09-13
39	2010-06-02	58,197	-22,354	0.00	2,031,707,650	1,649,885	28.35	2010-05-31
40	2010-05-04	80,551	-1,120	0.00	2,031,413,650	2,267,511	28.15	2010-04-30
41	2010-05-03	81,671	1,120	0.00	2,031,331,150	2,274,537	27.85	2010-04-29
42	2010-04-23	80,551	1,289	0.00	2,030,824,150	2,348,062	29.15	2010-04-21
43	2010-01-26	79,262	2,000	0.00	2,016,636,087	2,243,115	28.30	2010-01-22
44	2010-01-08	77,262	10,000	0.00	1,849,359,887	2,356,491	30.50	2010-01-06
45	2009-12-01	67,262	8,000	0.00	1,849,149,887	2,233,098	33.20	2009-11-27
46	2009-11-19	59,262	14,000	0.00	1,848,533,387	1,908,236	32.20	2009-11-17
47	2009-11-18	45,262	20,000	0.00	1,848,470,387	1,500,435	33.15	2009-11-16
48	2009-10-05	25,262	246	0.00	1,848,239,387	707,336	28.00	2009-09-30
49	2009-08-31	25,016	10,000	0.00	1,841,814,664	640,410	25.60	2009-08-27
50	2009-05-12	15,016	-400	0.00	1,841,322,664	373,148	24.85	2009-05-08
51	2009-05-07	15,416	-1,000	0.00	1,841,322,664	327,590	21.25	2009-05-05
52	2009-05-06	16,416	-10,000	0.00	1,841,322,664	327,007	19.92	2009-05-04
53	2009-04-22	26,416	-200	0.00	1,841,322,664	505,602	19.14	2009-04-20
54	2009-04-17	26,616	2,603	0.00	1,841,322,664	511,560	19.22	2009-04-15
55	2009-04-06	24,013	-2,000	0.00	1,673,417,496	394,293	16.42	2009-04-02
56	2009-03-18	26,013	-2,601	0.00	1,673,417,496	344,308	13.24	2009-03-16
57	2009-03-13	28,614	2,200	0.00	1,840,759,246	343,883	12.02	2009-03-11
58	2009-02-20	26,414	-4,400	0.00	1,840,759,246	396,685	15.02	2009-02-18
59	2009-02-19	30,814	11,000	0.00	1,840,759,246	445,416	14.46	2009-02-17
60	2009-02-18	19,814	5,500	0.00	1,840,759,246	280,269	14.15	2009-02-16
61	2008-11-19	14,314	-880	0.00	1,840,759,246	198,836	13.89	2008-11-17
62	2008-11-17	15,194	880	0.00	1,840,759,246	203,600	13.40	2008-11-13
63	2008-10-13	14,314	-1,320	0.00	1,840,759,246	271,966	19.00	2008-10-09
64	2008-09-29	15,634	440	0.00	1,837,956,361	369,525	23.64	2008-09-25
65	2008-09-17	15,194	14	0.00	1,837,956,361	418,519	27.55	2008-09-12
66	2008-07-07	15,180	2,200	0.00	1,837,807,861	547,163	36.05	2008-07-03
67	2008-05-02	12,980	-2,200	0.00	1,837,549,361	519,784	40.05	2008-04-29
68	2008-04-30	15,180	2,200	0.00	1,837,549,361	594,783	39.18	2008-04-28
69	2008-03-25	12,980	1,320	0.00	1,819,776,426	421,266	32.46	2008-03-19
70	2008-03-12	11,660	-1,100	0.00	1,819,776,426	437,775	37.55	2008-03-10
71	2008-01-21	12,760	660	0.00	1,731,803,926	534,185	41.86	2008-01-17
72	2008-01-16	12,100	11,000	0.00	1,731,803,926	536,804	44.36	2008-01-14
73	2007-10-25	1,100	-1,100	0.00	1,730,533,426	46,750	42.50	2007-10-23
74	2007-10-24	2,200	1,100	0.00	1,730,533,426	91,799	41.73	2007-10-22
75	2007-08-30	1,100	-2,200	0.00	1,725,469,329	43,250	39.32	2007-08-28
76	2007-08-28	3,300	2,200	0.00	1,725,469,329	129,301	39.18	2007-08-24
77	2007-08-23	1,100	-2,200	0.00	1,725,469,329	42,200	38.36	2007-08-21
78	2007-08-06	3,300	2,200	0.00	1,725,469,329	136,201	41.27	2007-08-02
79	2007-08-01	1,100	-1,100	0.00	1,725,469,329	45,250	41.14	2007-07-30
80	2007-07-30	2,200	2,200	0.00	1,725,227,329	91,300	41.50	2007-07-26

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