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

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

CCASSID: C00088

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 2025-10-13 6,954 60 0.00 2,641,380,142 88,942 12.79 2025-10-09
4 2025-09-11 6,894 -2,000 0.00 2,636,521,142 83,762 12.15 2025-09-09
5 2025-09-08 8,894 2,000 0.00 2,636,521,142 107,084 12.04 2025-09-04
6 2025-05-27 6,894 -400 0.00 2,636,467,142 77,764 11.28 2025-05-23
7 2025-04-10 7,294 59 0.00 2,636,467,142 74,836 10.26 2025-04-08
8 2025-03-10 7,235 -10,000 0.00 2,630,112,083 83,203 11.50 2025-03-06
9 2025-02-26 17,235 -10,000 0.00 2,630,112,083 195,100 11.32 2025-02-24
10 2025-02-20 27,235 -10,000 0.00 2,630,112,083 275,074 10.10 2025-02-18
11 2025-02-12 37,235 -200 0.00 2,630,112,083 368,254 9.890 2025-02-10
12 2024-11-07 37,435 10,000 0.00 2,630,112,083 366,114 9.780 2024-11-05
13 2024-10-22 27,435 -10,000 0.00 2,637,636,483 285,873 10.42 2024-10-18
14 2024-10-14 37,435 58 0.00 2,637,636,483 374,350 10.00 2024-10-09
15 2024-10-09 37,377 400 0.00 2,624,080,407 398,439 10.66 2024-10-07
16 2024-10-04 36,977 20,000 0.00 2,624,080,407 380,863 10.30 2024-10-02
17 2024-07-16 16,977 -1,000 0.00 2,635,828,207 169,770 10.00 2024-07-12
18 2024-06-12 17,977 4,000 0.00 2,638,819,007 182,646 10.16 2024-06-07
19 2024-06-04 13,977 -4,000 0.00 2,638,819,007 143,963 10.30 2024-05-31
20 2024-05-21 17,977 10,000 0.00 2,642,997,207 192,354 10.70 2024-05-17
21 2024-05-06 7,977 400 0.00 2,642,997,207 80,568 10.10 2024-05-02
22 2024-04-08 7,577 32 0.00 2,646,809,207 70,618 9.320 2024-04-03
23 2024-03-28 7,545 600 0.00 2,644,954,727 70,848 9.390 2024-03-26
24 2024-02-15 6,945 -1,600 0.00 2,649,303,727 63,547 9.150 2024-02-08
25 2023-09-28 8,545 1,600 0.00 2,658,016,884 82,630 9.670 2023-09-26
26 2023-08-21 6,945 -5,000 0.00 2,659,770,684 77,367 11.14 2023-08-17
27 2023-08-16 11,945 5,000 0.00 2,659,770,684 143,101 11.98 2023-08-14
28 2023-07-05 6,945 -5,000 0.00 2,664,365,484 75,562 10.88 2023-07-03
29 2023-07-04 11,945 5,000 0.00 2,664,365,484 129,245 10.82 2023-06-30
30 2023-06-14 6,945 -3,000 0.00 2,670,360,284 71,395 10.28 2023-06-12
31 2023-05-25 9,945 3,000 0.00 2,675,017,284 101,439 10.20 2023-05-23
32 2023-03-08 6,945 -600 0.00 2,676,600,856 76,812 11.06 2023-03-06
33 2023-02-23 7,545 200 0.00 2,679,533,256 83,448 11.06 2023-02-21
34 2022-12-05 7,345 200 0.00 2,684,917,456 66,252 9.020 2022-12-01
35 2022-11-14 7,145 -100,000 0.00 2,690,862,456 57,803 8.090 2022-11-10
36 2022-11-02 107,145 -1,000 0.00 2,690,862,456 805,730 7.520 2022-10-31
37 2022-10-26 108,145 1,000 0.00 2,693,156,056 856,508 7.920 2022-10-24
38 2022-07-28 107,145 -9,000 0.00 2,688,540,036 1,105,736 10.32 2022-07-26
39 2022-07-22 116,145 4,000 0.00 2,688,540,036 1,168,419 10.06 2022-07-20
40 2022-07-21 112,145 5,000 0.00 2,688,540,036 1,130,422 10.08 2022-07-19
41 2022-04-07 107,145 50 0.00 2,935,050,209 1,313,598 12.26 2022-04-04
42 2022-04-04 107,095 100,000 0.00 2,922,635,532 1,317,269 12.30 2022-03-31
43 2022-02-11 7,095 200 0.00 2,922,635,532 100,607 14.18 2022-02-09
44 2022-02-10 6,895 -11,400 0.00 2,922,635,532 96,944 14.06 2022-02-08
45 2022-02-09 18,295 -11,400 0.00 2,922,635,532 253,935 13.88 2022-02-07
46 2022-01-27 29,695 -12,000 0.00 2,922,635,532 373,563 12.58 2022-01-25
47 2021-09-28 41,695 9,000 0.00 2,918,988,684 510,347 12.24 2021-09-24
48 2021-09-20 32,695 3,000 0.00 2,918,988,684 421,112 12.88 2021-09-16
49 2021-09-17 29,695 22,800 0.00 2,918,988,684 394,944 13.30 2021-09-15
50 2021-09-03 6,895 -14,800 0.00 2,918,988,684 92,117 13.36 2021-09-01
51 2021-08-25 21,695 14,800 0.00 2,918,988,684 278,564 12.84 2021-08-23
52 2021-08-13 6,895 -8,000 0.00 2,918,988,684 91,979 13.34 2021-08-11
53 2021-08-11 14,895 -2,000 0.00 2,918,988,684 190,954 12.82 2021-08-09
54 2021-07-14 16,895 4,000 0.00 2,918,988,684 231,799 13.72 2021-07-12
55 2021-06-29 12,895 6,000 0.00 2,918,988,684 194,715 15.10 2021-06-25
56 2021-04-09 6,895 23 0.00 2,918,988,684 113,216 16.42 2021-04-07
57 2020-09-30 6,872 16 0.00 2,916,587,963 98,270 14.30 2020-09-28
58 2020-07-14 6,856 -1,000 0.00 2,914,783,467 121,351 17.70 2020-07-10
59 2020-07-08 7,856 1,000 0.00 2,914,783,467 143,293 18.24 2020-07-06
60 2020-04-01 6,856 31 0.00 2,914,783,467 111,341 16.24 2020-03-30
61 2020-03-10 6,825 -200 0.00 2,906,471,326 130,767 19.16 2020-03-06
62 2020-03-09 7,025 -1,000 0.00 2,906,471,326 136,566 19.44 2020-03-05
63 2020-01-17 8,025 -2,000 0.00 2,906,471,326 142,524 17.76 2020-01-15
64 2020-01-14 10,025 2,000 0.00 2,906,471,326 176,039 17.56 2020-01-10
65 2020-01-10 8,025 -600 0.00 2,906,471,326 140,117 17.46 2020-01-08
66 2019-12-27 8,625 1,200 0.00 2,906,471,326 151,800 17.60 2019-12-20
67 2019-11-19 7,425 1,000 0.00 2,906,471,326 133,650 18.00 2019-11-15
68 2019-11-08 6,425 400 0.00 2,906,471,326 122,589 19.08 2019-11-06
69 2019-08-22 6,025 400 0.00 2,896,730,441 127,730 21.20 2019-08-20
70 2019-06-21 5,625 -4,000 0.00 2,896,730,441 120,938 21.50 2019-06-19
71 2019-06-20 9,625 4,000 0.00 2,896,730,441 202,125 21.00 2019-06-18
72 2019-04-08 5,625 11 0.00 2,896,730,441 146,813 26.10 2019-04-03
73 2019-03-21 5,614 5,000 0.00 2,845,514,486 144,561 25.75 2019-03-19
74 2018-11-21 614 -200 0.00 2,845,514,486 16,087 26.20 2018-11-19
75 2018-10-12 814 7 0.00 2,845,514,486 22,548 27.70 2018-10-10
76 2018-04-04 807 7 0.00 2,807,187,626 25,259 31.30 2018-03-29
77 2017-12-07 800 -2,800 0.00 2,765,495,291 26,840 33.55 2017-12-05
78 2017-11-17 3,600 400 0.00 2,765,435,291 119,520 33.20 2017-11-15
79 2017-11-09 3,200 200 0.00 2,765,435,291 107,520 33.60 2017-11-07
80 2017-10-17 3,000 200 0.00 2,765,335,291 105,000 35.00 2017-10-13
81 2017-09-12 2,800 -200 0.00 2,725,556,736 99,400 35.50 2017-09-08
82 2017-04-06 3,000 200 0.00 2,723,434,736 97,500 32.50 2017-04-03
83 2016-08-17 2,800 -200 0.00 2,683,153,633 95,760 34.20 2016-08-15
84 2016-08-12 3,000 -200 0.00 2,683,153,633 98,850 32.95 2016-08-10
85 2016-07-28 3,200 -200 0.00 2,683,153,633 102,080 31.90 2016-07-26
86 2016-07-06 3,400 -200 0.00 2,683,153,633 103,360 30.40 2016-07-04
87 2016-03-22 3,600 -400 0.00 2,640,928,316 103,500 28.75 2016-03-18
88 2016-03-18 4,000 400 0.00 2,640,928,316 109,600 27.40 2016-03-16
89 2016-02-05 3,600 200 0.00 2,640,928,316 75,420 20.95 2016-02-03
90 2016-01-25 3,400 200 0.00 2,640,928,316 73,270 21.55 2016-01-21
91 2016-01-20 3,200 200 0.00 2,640,928,316 73,600 23.00 2016-01-18
92 2016-01-19 3,000 200 0.00 2,640,928,316 70,800 23.60 2016-01-15
93 2015-05-21 2,800 -1,200 0.00 2,615,160,201 95,060 33.95 2015-05-19
94 2014-10-13 4,000 2,800 0.00 2,346,853,008 126,200 31.55 2014-10-09
95 2014-07-21 1,200 -200 0.00 2,328,227,972 38,640 32.20 2014-07-17
96 2014-06-12 1,400 200 0.00 2,328,227,972 45,220 32.30 2014-06-10
97 2014-03-04 1,200 800 0.00 2,289,930,521 38,580 32.15 2014-02-28
98 2014-03-03 400 400 0.00 2,289,930,521 12,820 32.05 2014-02-27
99 2013-09-19 0 -200 0.00 2,288,560,521 0 33.55 2013-09-17
100 2013-08-16 200 -400 0.00 2,261,764,253 6,410 32.05 2013-08-13
101 2013-08-15 600 -400 0.00 2,261,764,253 18,540 30.90 2013-08-12
102 2013-07-26 1,000 -400 0.00 2,261,764,253 28,700 28.70 2013-07-24
103 2013-07-04 1,400 -200 0.00 2,261,764,253 38,570 27.55 2013-07-02
104 2013-07-03 1,600 -400 0.00 2,261,764,253 44,720 27.95 2013-06-28
105 2013-07-02 2,000 400 0.00 2,261,764,253 55,200 27.60 2013-06-27
106 2013-06-18 1,600 400 0.00 2,261,764,253 44,800 28.00 2013-06-14
107 2013-06-13 1,200 600 0.00 2,261,764,253 34,320 28.60 2013-06-10
108 2013-05-30 600 200 0.00 2,261,734,253 18,390 30.65 2013-05-28
109 2013-05-09 400 -200 0.00 2,261,734,253 12,640 31.60 2013-05-07
110 2013-05-03 600 -400 0.00 2,261,734,253 19,140 31.90 2013-04-30
111 2013-04-09 1,000 400 0.00 2,261,734,253 30,050 30.05 2013-04-05
112 2013-03-20 600 200 0.00 2,228,213,554 18,600 31.00 2013-03-18
113 2012-09-14 400 -400 0.00 2,115,140,954 11,320 28.30 2012-09-12
114 2012-09-10 800 400 0.00 2,100,268,854 21,640 27.05 2012-09-06
115 2012-08-16 400 -400 0.00 2,100,108,854 11,760 29.40 2012-08-14
116 2012-08-09 800 -400 0.00 2,100,108,854 22,440 28.05 2012-08-07
117 2012-08-07 1,200 -600 0.00 2,100,108,854 32,340 26.95 2012-08-03
118 2012-08-06 1,800 -400 0.00 2,100,108,854 49,320 27.40 2012-08-02
119 2012-07-25 2,200 1,400 0.00 2,099,973,854 58,300 26.50 2012-07-23
120 2012-07-12 800 600 0.00 2,099,973,854 21,480 26.85 2012-07-10
121 2012-07-05 200 -200 0.00 2,099,973,854 5,680 28.40 2012-07-03
122 2012-07-04 400 -400 0.00 2,099,973,854 11,080 27.70 2012-06-29
123 2012-06-22 800 400 0.00 2,099,973,854 21,440 26.80 2012-06-20
124 2012-06-21 400 -200 0.00 2,099,973,854 10,840 27.10 2012-06-19
125 2012-06-20 600 -400 0.00 2,099,973,854 16,050 26.75 2012-06-18
126 2012-06-15 1,000 600 0.00 2,099,973,854 25,750 25.75 2012-06-13
127 2012-06-06 400 200 0.00 2,099,973,854 10,320 25.80 2012-06-04
128 2012-05-18 200 200 0.00 2,099,973,854 5,370 26.85 2012-05-16
129 2011-10-14 0 -800 0.00 2,076,000,943 0 25.10 2011-10-12
130 2010-07-13 800 400 0.00 2,031,707,650 22,640 28.30 2010-07-09
131 2010-06-07 400 400 0.00 2,031,707,650 11,400 28.50 2010-06-03
132 2009-11-13 0 -600 0.00 1,848,408,387 0 33.35 2009-11-11
133 2009-08-11 600 -1,800 0.00 1,841,735,664 14,760 24.60 2009-08-07
134 2009-08-07 2,400 -1,800 0.00 1,841,735,664 60,120 25.05 2009-08-05
135 2009-07-28 4,200 3,600 0.00 1,841,721,664 108,150 25.75 2009-07-24
136 2009-07-24 600 -400 0.00 1,841,721,664 14,580 24.30 2009-07-22
137 2009-06-18 1,000 400 0.00 1,841,721,664 23,850 23.85 2009-06-16
138 2009-06-11 600 -800 0.00 1,841,668,664 15,240 25.40 2009-06-09
139 2009-06-09 1,400 800 0.00 1,841,578,664 39,200 28.00 2009-06-05
140 2009-06-08 600 600 0.00 1,841,578,664 16,470 27.45 2009-06-04
141 2009-06-04 0 -1,000 0.00 1,841,513,164 0 26.55 2009-06-02
142 2009-05-22 1,000 1,000 0.00 1,841,513,164 24,800 24.80 2009-05-20
143 2009-05-11 0 -2,000 0.00 1,841,322,664 0 24.90 2009-05-07
144 2009-04-23 2,000 -400 0.00 1,841,322,664 36,400 18.20 2009-04-21
145 2009-04-20 2,400 2,000 0.00 1,841,322,664 46,128 19.22 2009-04-16
146 2009-04-17 400 400 0.00 1,841,322,664 7,688 19.22 2009-04-15
147 2009-04-06 0 -1,000 0.00 1,673,417,496 0 16.42 2009-04-02
148 2009-03-26 1,000 1,000 0.00 1,673,417,496 15,660 15.66 2009-03-24

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