BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
VMS Securities Limited 鼎珮證券有限公司
CCASSID: B01080
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 | 2022-08-15 | 0 | -6,000 | 0.00 | 2,688,540,036 | 0 | 10.34 | 2022-08-11 |
| 4 | 2020-09-09 | 6,000 | -23,396 | 0.00 | 2,914,783,467 | 101,640 | 16.94 | 2020-09-07 |
| 5 | 2019-10-04 | 29,396 | 134 | 0.00 | 2,906,471,326 | 569,107 | 19.36 | 2019-10-02 |
| 6 | 2019-06-19 | 29,262 | 6,000 | 0.00 | 2,896,730,441 | 620,354 | 21.20 | 2019-06-17 |
| 7 | 2019-04-08 | 23,262 | 612 | 0.00 | 2,896,730,441 | 607,138 | 26.10 | 2019-04-03 |
| 8 | 2018-10-12 | 22,650 | 412 | 0.00 | 2,845,514,486 | 627,405 | 27.70 | 2018-10-10 |
| 9 | 2018-09-24 | 22,238 | -5,000 | 0.00 | 2,807,646,362 | 658,245 | 29.60 | 2018-09-20 |
| 10 | 2018-08-16 | 27,238 | 5,000 | 0.00 | 2,807,646,362 | 783,093 | 28.75 | 2018-08-14 |
| 11 | 2017-10-10 | 22,238 | 446 | 0.00 | 2,765,335,291 | 774,994 | 34.85 | 2017-10-06 |
| 12 | 2017-03-30 | 21,792 | 198 | 0.00 | 2,723,434,736 | 704,971 | 32.35 | 2017-03-28 |
| 13 | 2016-09-30 | 21,594 | 191 | 0.00 | 2,702,741,329 | 707,204 | 32.75 | 2016-09-28 |
| 14 | 2015-03-27 | 21,403 | 493 | 0.00 | 2,613,200,201 | 642,090 | 30.00 | 2015-03-25 |
| 15 | 2014-09-12 | 20,910 | 278 | 0.00 | 2,346,853,008 | 694,212 | 33.20 | 2014-09-10 |
| 16 | 2013-07-12 | 20,632 | -1,754 | 0.00 | 2,261,764,253 | 575,633 | 27.90 | 2013-07-10 |
| 17 | 2013-04-09 | 22,386 | 36 | 0.00 | 2,261,734,253 | 672,699 | 30.05 | 2013-04-05 |
| 18 | 2012-11-27 | 22,350 | -1,000 | 0.00 | 2,115,140,954 | 660,443 | 29.55 | 2012-11-23 |
| 19 | 2012-11-14 | 23,350 | 1,000 | 0.00 | 2,115,140,954 | 667,810 | 28.60 | 2012-11-12 |
| 20 | 2012-11-05 | 22,350 | -1,200 | 0.00 | 2,115,140,954 | 639,210 | 28.60 | 2012-11-01 |
| 21 | 2012-11-01 | 23,550 | 1,200 | 0.00 | 2,115,140,954 | 674,708 | 28.65 | 2012-10-30 |
| 22 | 2012-03-27 | 22,350 | 29 | 0.00 | 2,099,923,854 | 642,563 | 28.75 | 2012-03-23 |
| 23 | 2011-08-18 | 22,321 | -3,750 | 0.00 | 2,058,638,283 | 640,613 | 28.70 | 2011-08-16 |
| 24 | 2011-07-14 | 26,071 | -193 | 0.00 | 2,058,638,283 | 804,290 | 30.85 | 2011-07-12 |
| 25 | 2011-05-30 | 26,264 | -200 | 0.00 | 2,058,538,283 | 861,459 | 32.80 | 2011-05-26 |
| 26 | 2011-05-11 | 26,464 | 2,600 | 0.00 | 2,058,538,283 | 834,939 | 31.55 | 2011-05-06 |
| 27 | 2011-04-20 | 23,864 | 584 | 0.00 | 2,058,373,283 | 787,512 | 33.00 | 2011-04-18 |
| 28 | 2011-04-12 | 23,280 | -11,430 | 0.00 | 2,045,012,334 | 786,864 | 33.80 | 2011-04-08 |
| 29 | 2011-03-30 | 34,710 | -12,320 | 0.00 | 2,045,012,334 | 1,122,869 | 32.35 | 2011-03-28 |
| 30 | 2011-02-21 | 47,030 | 10,000 | 0.00 | 2,041,992,334 | 1,519,069 | 32.30 | 2011-02-17 |
| 31 | 2010-12-17 | 37,030 | -4,158,301 | 0.00 | 2,041,992,334 | 1,207,178 | 32.60 | 2010-12-15 |
| 32 | 2010-11-02 | 4,195,331 | 10,000 | 0.21 | 2,041,952,334 | 138,865,456 | 33.10 | 2010-10-29 |
| 33 | 2010-10-22 | 4,185,331 | -1,193,265 | 0.20 | 2,041,882,334 | 147,114,385 | 35.15 | 2010-10-20 |
| 34 | 2010-10-05 | 5,378,596 | -10,000 | 0.26 | 2,041,792,334 | 176,686,879 | 32.85 | 2010-09-30 |
| 35 | 2010-09-27 | 5,388,596 | 64,626 | 0.26 | 2,041,782,334 | 174,321,081 | 32.35 | 2010-09-22 |
| 36 | 2010-09-13 | 5,323,970 | -10,000 | 0.26 | 2,033,727,650 | 166,374,063 | 31.25 | 2010-09-09 |
| 37 | 2010-09-09 | 5,333,970 | -10,000 | 0.26 | 2,033,727,650 | 168,286,754 | 31.55 | 2010-09-07 |
| 38 | 2010-08-10 | 5,343,970 | -10,000 | 0.26 | 2,031,707,650 | 168,869,452 | 31.60 | 2010-08-06 |
| 39 | 2010-08-02 | 5,353,970 | -10,000 | 0.26 | 2,031,707,650 | 165,437,673 | 30.90 | 2010-07-29 |
| 40 | 2010-07-29 | 5,363,970 | -10,000 | 0.26 | 2,031,707,650 | 159,041,711 | 29.65 | 2010-07-27 |
| 41 | 2010-04-23 | 5,373,970 | 86,570 | 0.26 | 2,030,824,150 | 156,651,226 | 29.15 | 2010-04-21 |
| 42 | 2010-03-04 | 5,287,400 | -4,000 | 0.26 | 2,016,800,087 | 151,219,640 | 28.60 | 2010-03-02 |
| 43 | 2010-02-05 | 5,291,400 | 4,000 | 0.26 | 2,016,681,087 | 146,307,210 | 27.65 | 2010-02-03 |
| 44 | 2010-01-18 | 5,287,400 | 10,000 | 0.26 | 2,016,548,087 | 154,392,080 | 29.20 | 2010-01-14 |
| 45 | 2010-01-11 | 5,277,400 | 10,000 | 0.29 | 1,849,392,887 | 160,696,830 | 30.45 | 2010-01-07 |
| 46 | 2009-12-28 | 5,267,400 | 10,000 | 0.28 | 1,849,299,887 | 157,231,890 | 29.85 | 2009-12-22 |
| 47 | 2009-12-21 | 5,257,400 | 10,000 | 0.28 | 1,849,289,387 | 160,087,830 | 30.45 | 2009-12-17 |
| 48 | 2009-12-18 | 5,247,400 | 20,000 | 0.28 | 1,849,289,387 | 165,030,730 | 31.45 | 2009-12-16 |
| 49 | 2009-11-18 | 5,227,400 | -4,000 | 0.28 | 1,848,470,387 | 173,288,310 | 33.15 | 2009-11-16 |
| 50 | 2009-11-16 | 5,231,400 | 4,000 | 0.28 | 1,848,438,387 | 178,129,170 | 34.05 | 2009-11-12 |
| 51 | 2009-11-09 | 5,227,400 | -20,000 | 0.28 | 1,848,408,387 | 146,105,830 | 27.95 | 2009-11-05 |
| 52 | 2009-11-04 | 5,247,400 | 20,000 | 0.28 | 1,848,361,387 | 141,942,170 | 27.05 | 2009-11-02 |
| 53 | 2009-11-03 | 5,227,400 | -10,000 | 0.28 | 1,848,361,387 | 145,321,720 | 27.80 | 2009-10-30 |
| 54 | 2009-11-02 | 5,237,400 | 10,000 | 0.28 | 1,848,361,387 | 142,981,020 | 27.30 | 2009-10-29 |
| 55 | 2009-10-09 | 5,227,400 | -10,000 | 0.28 | 1,848,264,387 | 148,719,530 | 28.45 | 2009-10-07 |
| 56 | 2009-10-06 | 5,237,400 | 10,000 | 0.28 | 1,848,239,387 | 142,981,020 | 27.30 | 2009-10-02 |
| 57 | 2009-09-30 | 5,227,400 | 15,677 | 0.28 | 1,842,058,164 | 143,230,760 | 27.40 | 2009-09-28 |
| 58 | 2009-09-29 | 5,211,723 | 18,000 | 0.28 | 1,842,058,164 | 146,188,830 | 28.05 | 2009-09-25 |
| 59 | 2009-09-28 | 5,193,723 | 17,800 | 0.28 | 1,842,043,164 | 143,866,127 | 27.70 | 2009-09-24 |
| 60 | 2009-09-21 | 5,175,923 | -200 | 0.28 | 1,841,900,164 | 150,360,563 | 29.05 | 2009-09-17 |
| 61 | 2009-09-03 | 5,176,123 | -20,000 | 0.28 | 1,841,864,664 | 134,579,198 | 26.00 | 2009-09-01 |
| 62 | 2009-08-19 | 5,196,123 | 10,000 | 0.28 | 1,841,814,664 | 126,005,983 | 24.25 | 2009-08-17 |
| 63 | 2009-08-14 | 5,186,123 | 10,200 | 0.28 | 1,841,784,664 | 130,171,687 | 25.10 | 2009-08-12 |
| 64 | 2009-07-15 | 5,175,923 | 60,000 | 0.28 | 1,841,721,664 | 110,247,160 | 21.30 | 2009-07-13 |
| 65 | 2009-06-25 | 5,115,923 | 150,200 | 0.28 | 1,841,721,664 | 114,852,471 | 22.45 | 2009-06-23 |
| 66 | 2009-06-05 | 4,965,723 | -200 | 0.27 | 1,841,513,164 | 137,798,813 | 27.75 | 2009-06-03 |
| 67 | 2009-05-18 | 4,965,923 | 40,000 | 0.27 | 1,841,480,164 | 109,498,602 | 22.05 | 2009-05-14 |
| 68 | 2009-05-15 | 4,925,923 | 200 | 0.27 | 1,841,332,664 | 115,020,302 | 23.35 | 2009-05-13 |
| 69 | 2009-05-04 | 4,925,723 | 50,000 | 0.27 | 1,841,322,664 | 85,510,551 | 17.36 | 2009-04-29 |
| 70 | 2009-04-30 | 4,875,723 | 220,000 | 0.26 | 1,841,322,664 | 84,154,979 | 17.26 | 2009-04-28 |
| 71 | 2009-04-29 | 4,655,723 | 109,600 | 0.25 | 1,841,322,664 | 83,709,900 | 17.98 | 2009-04-27 |
| 72 | 2009-04-28 | 4,546,123 | 20,000 | 0.25 | 1,841,322,664 | 84,648,810 | 18.62 | 2009-04-24 |
| 73 | 2009-04-27 | 4,526,123 | 30,000 | 0.25 | 1,841,322,664 | 83,099,618 | 18.36 | 2009-04-23 |
| 74 | 2009-04-24 | 4,496,123 | 60,000 | 0.24 | 1,841,322,664 | 80,390,679 | 17.88 | 2009-04-22 |
| 75 | 2009-04-23 | 4,436,123 | 20,000 | 0.24 | 1,841,322,664 | 80,737,439 | 18.20 | 2009-04-21 |
| 76 | 2009-04-22 | 4,416,123 | 18,400 | 0.24 | 1,841,322,664 | 84,524,594 | 19.14 | 2009-04-20 |
| 77 | 2009-04-17 | 4,397,723 | 391,398 | 0.24 | 1,841,322,664 | 84,524,236 | 19.22 | 2009-04-15 |
| 78 | 2009-04-14 | 4,006,325 | 55,200 | 0.24 | 1,673,417,496 | 70,270,941 | 17.54 | 2009-04-08 |
| 79 | 2009-04-09 | 3,951,125 | 50,000 | 0.24 | 1,673,417,496 | 71,120,250 | 18.00 | 2009-04-07 |
| 80 | 2009-04-08 | 3,901,125 | 234,800 | 0.23 | 1,673,417,496 | 67,567,485 | 17.32 | 2009-04-06 |
| 81 | 2009-03-18 | 3,666,325 | -366,633 | 0.22 | 1,673,417,496 | 48,527,478 | 13.24 | 2009-03-16 |
| 82 | 2009-03-10 | 4,032,958 | 44,000 | 0.22 | 1,840,759,246 | 48,835,088 | 12.11 | 2009-03-06 |
| 83 | 2009-03-09 | 3,988,958 | 66,000 | 0.22 | 1,840,759,246 | 50,986,861 | 12.78 | 2009-03-05 |
| 84 | 2009-03-05 | 3,922,958 | 154,000 | 0.21 | 1,840,759,246 | 52,069,422 | 13.27 | 2009-03-03 |
| 85 | 2009-03-04 | 3,768,958 | 396,000 | 0.20 | 1,840,759,246 | 51,393,511 | 13.64 | 2009-03-02 |
| 86 | 2009-02-26 | 3,372,958 | 220,000 | 0.18 | 1,840,759,246 | 48,324,369 | 14.33 | 2009-02-24 |
| 87 | 2009-02-25 | 3,152,958 | 880,000 | 0.17 | 1,840,759,246 | 46,777,285 | 14.84 | 2009-02-23 |
| 88 | 2009-02-24 | 2,272,958 | 941,160 | 0.12 | 1,840,759,246 | 34,423,949 | 15.15 | 2009-02-20 |
| 89 | 2009-02-23 | 1,331,798 | 158,840 | 0.07 | 1,840,759,246 | 20,557,634 | 15.44 | 2009-02-19 |
| 90 | 2008-09-17 | 1,172,958 | 8,560 | 0.06 | 1,837,956,361 | 32,309,128 | 27.55 | 2008-09-12 |
| 91 | 2008-04-18 | 1,164,398 | 46 | 0.06 | 1,823,010,426 | 44,829,323 | 38.50 | 2008-04-16 |
| 92 | 2008-01-11 | 1,164,352 | 1,320 | 0.07 | 1,731,803,926 | 53,772,104 | 46.18 | 2008-01-09 |
| 93 | 2008-01-04 | 1,163,032 | 1,320 | 0.07 | 1,731,803,926 | 56,143,044 | 48.27 | 2008-01-02 |
| 94 | 2007-10-29 | 1,161,712 | -37,356 | 0.07 | 1,730,533,426 | 53,438,752 | 46.00 | 2007-10-25 |
| 95 | 2007-10-26 | 1,199,068 | -44,000 | 0.07 | 1,730,533,426 | 52,268,573 | 43.59 | 2007-10-24 |
| 96 | 2007-10-25 | 1,243,068 | 81,356 | 0.07 | 1,730,533,426 | 52,830,390 | 42.50 | 2007-10-23 |
| 97 | 2007-10-23 | 1,161,712 | -55,000 | 0.07 | 1,730,533,426 | 49,425,037 | 42.55 | 2007-10-18 |
| 98 | 2007-10-18 | 1,216,712 | 55,000 | 0.07 | 1,730,533,426 | 50,548,300 | 41.55 | 2007-10-16 |
| 99 | 2007-10-17 | 1,161,712 | -55,000 | 0.07 | 1,730,533,426 | 49,530,753 | 42.64 | 2007-10-15 |
| 100 | 2007-10-16 | 1,216,712 | 55,000 | 0.07 | 1,730,533,426 | 51,267,377 | 42.14 | 2007-10-12 |
| 101 | 2007-10-04 | 1,161,712 | -110,000 | 0.07 | 1,730,533,426 | 45,835,347 | 39.46 | 2007-10-02 |
| 102 | 2007-10-03 | 1,271,712 | 110,000 | 0.07 | 1,730,533,426 | 50,405,577 | 39.64 | 2007-09-28 |
| 103 | 2007-09-13 | 1,161,712 | 12,506 | 0.07 | 1,725,749,829 | 45,623,915 | 39.27 | 2007-09-11 |
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