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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2024-09-23 20,415 -400 0.00 2,630,500,807 196,801 9.640 2024-09-19
4 2024-09-20 20,815 400 0.00 2,630,500,807 198,159 9.520 2024-09-17
5 2024-02-27 20,415 -2,000 0.00 2,649,303,727 203,946 9.990 2024-02-23
6 2024-02-23 22,415 2,000 0.00 2,649,303,727 212,494 9.480 2024-02-21
7 2023-08-10 20,415 -400 0.00 2,659,770,684 242,530 11.88 2023-08-08
8 2022-10-10 20,815 -400 0.00 2,695,278,056 182,964 8.790 2022-10-06
9 2022-10-05 21,215 400 0.00 2,695,278,056 182,449 8.600 2022-09-30
10 2022-08-30 20,815 -400 0.00 2,688,540,036 199,824 9.600 2022-08-26
11 2022-08-24 21,215 10,000 0.00 2,688,540,036 208,119 9.810 2022-08-22
12 2022-08-22 11,215 400 0.00 2,688,540,036 112,150 10.00 2022-08-18
13 2022-07-26 10,815 -400 0.00 2,688,540,036 108,583 10.04 2022-07-22
14 2022-07-20 11,215 400 0.00 2,688,540,036 114,169 10.18 2022-07-18
15 2022-07-19 10,815 -800 0.00 2,688,540,036 109,232 10.10 2022-07-15
16 2022-07-18 11,615 400 0.00 2,688,540,036 121,958 10.50 2022-07-14
17 2022-06-30 11,215 400 0.00 2,688,540,036 124,711 11.12 2022-06-28
18 2022-06-17 10,815 -400 0.00 2,688,540,036 121,561 11.24 2022-06-15
19 2022-06-16 11,215 400 0.00 2,688,540,036 125,832 11.22 2022-06-14
20 2022-05-24 10,815 -400 0.00 2,688,540,036 123,724 11.44 2022-05-20
21 2022-05-16 11,215 400 0.00 2,688,540,036 125,608 11.20 2022-05-12
22 2022-05-03 10,815 -400 0.00 2,688,540,036 126,319 11.68 2022-04-28
23 2022-04-28 11,215 400 0.00 2,688,540,036 128,300 11.44 2022-04-26
24 2022-03-04 10,815 -1,200 0.00 2,922,635,532 137,351 12.70 2022-03-02
25 2021-12-29 12,015 -800 0.00 2,922,635,532 133,126 11.08 2021-12-23
26 2021-12-28 12,815 400 0.00 2,922,635,532 140,965 11.00 2021-12-22
27 2021-11-22 12,415 400 0.00 2,922,635,532 151,463 12.20 2021-11-18
28 2021-10-25 12,015 -400 0.00 2,922,635,532 154,753 12.88 2021-10-21
29 2021-10-08 12,415 400 0.00 2,922,635,532 156,677 12.62 2021-10-06
30 2021-09-14 12,015 -200 0.00 2,918,988,684 160,761 13.38 2021-09-10
31 2021-09-02 12,215 200 0.00 2,918,988,684 159,284 13.04 2021-08-31
32 2021-08-13 12,015 -200 0.00 2,918,988,684 160,280 13.34 2021-08-11
33 2021-08-02 12,215 200 0.00 2,918,988,684 151,955 12.44 2021-07-29
34 2021-07-15 12,015 -200 0.00 2,918,988,684 164,606 13.70 2021-07-13
35 2021-03-26 12,215 200 0.00 2,916,587,963 203,991 16.70 2021-03-24
36 2020-12-04 12,015 -200 0.00 2,916,587,963 204,495 17.02 2020-12-02
37 2020-09-22 12,215 200 0.00 2,914,783,467 199,105 16.30 2020-09-18
38 2020-06-08 12,015 -1,000 0.00 2,914,783,467 209,542 17.44 2020-06-04
39 2020-06-05 13,015 -2,000 0.00 2,914,783,467 225,420 17.32 2020-06-03
40 2020-06-04 15,015 3,000 0.00 2,914,783,467 258,859 17.24 2020-06-02
41 2020-03-09 12,015 -200 0.00 2,906,471,326 233,572 19.44 2020-03-05
42 2020-02-26 12,215 200 0.00 2,906,471,326 203,991 16.70 2020-02-24
43 2019-12-30 12,015 1,200 0.00 2,906,471,326 209,061 17.40 2019-12-23
44 2019-09-27 10,815 400 0.00 2,896,730,441 206,999 19.14 2019-09-25
45 2019-09-23 10,415 -300 0.00 2,896,730,441 205,592 19.74 2019-09-19
46 2019-09-13 10,715 -200 0.00 2,896,730,441 219,122 20.45 2019-09-11
47 2019-09-04 10,915 200 0.00 2,896,730,441 210,005 19.24 2019-09-02
48 2019-07-08 10,715 -600 0.00 2,896,730,441 235,730 22.00 2019-07-04
49 2019-06-18 11,315 600 0.00 2,896,730,441 248,364 21.95 2019-06-14
50 2019-06-13 10,715 -600 0.00 2,896,730,441 265,732 24.80 2019-06-11
51 2019-05-28 11,315 600 0.00 2,896,730,441 272,126 24.05 2019-05-24
52 2019-03-15 10,715 200 0.00 2,845,514,486 281,269 26.25 2019-03-13
53 2019-03-04 10,515 100 0.00 2,845,514,486 287,585 27.35 2019-02-28
54 2018-12-07 10,415 -1,000 0.00 2,845,514,486 274,435 26.35 2018-12-05
55 2018-11-20 11,415 -1,200 0.00 2,845,514,486 298,502 26.15 2018-11-16
56 2018-11-16 12,615 600 0.00 2,845,514,486 324,206 25.70 2018-11-14
57 2018-11-13 12,015 600 0.00 2,845,514,486 308,185 25.65 2018-11-09
58 2018-09-28 11,415 -10,000 0.00 2,807,646,362 336,172 29.45 2018-09-26
59 2018-09-11 21,415 10,000 0.00 2,807,646,362 624,247 29.15 2018-09-07
60 2018-03-27 11,415 400 0.00 2,767,034,291 371,558 32.55 2018-03-23
61 2018-03-01 11,015 -400 0.00 2,765,761,291 388,279 35.25 2018-02-27
62 2018-02-27 11,415 -443 0.00 2,765,495,291 392,105 34.35 2018-02-23
63 2018-02-26 11,858 443 0.00 2,765,495,291 399,022 33.65 2018-02-22
64 2018-02-06 11,415 1,000 0.00 2,765,495,291 377,266 33.05 2018-02-02
65 2017-08-29 10,415 -400 0.00 2,723,847,736 360,880 34.65 2017-08-25
66 2017-03-02 10,815 400 0.00 2,703,092,329 347,162 32.10 2017-02-28
67 2017-02-20 10,415 -200 0.00 2,702,741,329 359,318 34.50 2017-02-16
68 2017-02-17 10,615 200 0.00 2,702,741,329 367,810 34.65 2017-02-15
69 2017-02-16 10,415 -1,000 0.00 2,702,741,329 353,069 33.90 2017-02-14
70 2017-02-15 11,415 1,000 0.00 2,702,741,329 385,256 33.75 2017-02-13
71 2016-08-16 10,415 -2,000 0.00 2,683,153,633 352,027 33.80 2016-08-12
72 2016-07-20 12,415 -1,000 0.00 2,683,153,633 393,556 31.70 2016-07-18
73 2016-07-19 13,415 1,000 0.00 2,683,153,633 415,194 30.95 2016-07-15
74 2016-03-03 12,415 -2,000 0.00 2,640,928,316 315,341 25.40 2016-03-01
75 2016-02-11 14,415 -1,000 0.00 2,640,928,316 314,247 21.80 2016-02-04
76 2016-02-05 15,415 1,000 0.00 2,640,928,316 322,944 20.95 2016-02-03
77 2016-01-27 14,415 2,000 0.00 2,640,928,316 328,662 22.80 2016-01-25
78 2015-09-02 12,415 -1,000 0.00 2,616,818,201 330,860 26.65 2015-08-31
79 2015-08-11 13,415 1,000 0.00 2,616,150,201 407,145 30.35 2015-08-07
80 2015-06-10 12,415 -1,000 0.00 2,615,300,201 429,559 34.60 2015-06-08
81 2015-06-04 13,415 1,000 0.00 2,615,300,201 465,501 34.70 2015-06-02
82 2015-05-29 12,415 -2,000 0.00 2,615,160,201 439,491 35.40 2015-05-27
83 2015-05-28 14,415 -1,000 0.00 2,615,160,201 513,895 35.65 2015-05-26
84 2015-05-11 15,415 -2,400 0.00 2,613,800,201 524,110 34.00 2015-05-07
85 2015-04-16 17,815 -1,000 0.00 2,613,350,201 590,567 33.15 2015-04-14
86 2015-03-06 18,815 2,000 0.00 2,348,169,008 569,154 30.25 2015-03-04
87 2015-02-11 16,815 2,400 0.00 2,346,853,008 540,602 32.15 2015-02-09
88 2015-02-02 14,415 -3,000 0.00 2,346,853,008 464,884 32.25 2015-01-29
89 2015-01-09 17,415 600 0.00 2,346,853,008 537,253 30.85 2015-01-07
90 2014-12-11 16,815 4,000 0.00 2,346,853,008 516,221 30.70 2014-12-09
91 2014-12-03 12,815 1,000 0.00 2,346,853,008 403,673 31.50 2014-12-01
92 2014-11-07 11,815 -600 0.00 2,346,853,008 382,215 32.35 2014-11-05
93 2014-10-20 12,415 2,000 0.00 2,346,853,008 385,486 31.05 2014-10-16
94 2014-08-01 10,415 -2,000 0.00 2,328,227,972 347,340 33.35 2014-07-30
95 2014-07-31 12,415 3,000 0.00 2,328,227,972 407,833 32.85 2014-07-29
96 2014-07-29 9,415 -800 0.00 2,328,227,972 307,400 32.65 2014-07-25
97 2014-07-09 10,215 800 0.00 2,328,227,972 330,966 32.40 2014-07-07
98 2014-02-11 9,415 2,000 0.00 2,289,510,521 271,152 28.80 2014-02-07
99 2014-02-04 7,415 1,200 0.00 2,289,510,521 219,113 29.55 2014-01-28
100 2014-01-21 6,215 -1,000 0.00 2,289,510,521 199,812 32.15 2014-01-17
101 2014-01-13 7,215 1,600 0.00 2,289,510,521 226,912 31.45 2014-01-09
102 2013-11-06 5,615 -1,100 0.00 2,288,900,521 188,945 33.65 2013-11-04
103 2013-11-01 6,715 -2,000 0.00 2,288,900,521 223,274 33.25 2013-10-30
104 2013-09-19 8,715 -1,000 0.00 2,288,560,521 292,388 33.55 2013-09-17
105 2013-04-29 9,715 -2,000 0.00 2,261,734,253 301,651 31.05 2013-04-25
106 2013-04-12 11,715 -1,000 0.00 2,261,734,253 347,350 29.65 2013-04-10
107 2013-03-26 12,715 2,000 0.00 2,228,213,554 389,079 30.60 2013-03-22
108 2013-03-22 10,715 1,000 0.00 2,228,213,554 327,343 30.55 2013-03-20
109 2013-03-18 9,715 1,000 0.00 2,228,213,554 306,508 31.55 2013-03-14
110 2013-03-14 8,715 -2,000 0.00 2,228,213,554 281,059 32.25 2013-03-12
111 2013-03-12 10,715 -600 0.00 2,227,103,554 345,559 32.25 2013-03-08
112 2013-03-05 11,315 -1,000 0.00 2,227,103,554 358,686 31.70 2013-03-01
113 2013-03-04 12,315 2,000 0.00 2,227,103,554 390,386 31.70 2013-02-28
114 2013-02-28 10,315 600 0.00 2,227,103,554 322,344 31.25 2013-02-26
115 2013-02-20 9,715 2,000 0.00 2,227,103,554 306,994 31.60 2013-02-18
116 2013-01-30 7,715 -2,000 0.00 2,227,103,554 248,423 32.20 2013-01-28
117 2013-01-29 9,715 2,200 0.00 2,227,103,554 308,937 31.80 2013-01-25
118 2013-01-28 7,515 -400 0.00 2,227,103,554 240,104 31.95 2013-01-24
119 2013-01-25 7,915 800 0.00 2,227,103,554 248,531 31.40 2013-01-23
120 2013-01-18 7,115 -200 0.00 2,227,103,554 222,700 31.30 2013-01-16
121 2013-01-17 7,315 600 0.00 2,227,103,554 227,497 31.10 2013-01-15
122 2013-01-11 6,715 -400 0.00 2,227,103,554 207,494 30.90 2013-01-09
123 2013-01-10 7,115 400 0.00 2,227,103,554 216,296 30.40 2013-01-08
124 2013-01-07 6,715 -600 0.00 2,227,103,554 204,808 30.50 2013-01-03
125 2013-01-04 7,315 -800 0.00 2,227,103,554 221,279 30.25 2013-01-02
126 2013-01-03 8,115 1,400 0.00 2,227,103,554 241,016 29.70 2012-12-28
127 2012-12-20 6,715 -589 0.00 2,226,883,554 197,757 29.45 2012-12-18
128 2012-12-19 7,304 400 0.00 2,226,883,554 215,103 29.45 2012-12-17
129 2012-09-14 6,904 -400 0.00 2,115,140,954 195,383 28.30 2012-09-12
130 2012-09-10 7,304 400 0.00 2,100,268,854 197,573 27.05 2012-09-06
131 2012-08-27 6,904 -3,300 0.00 2,100,108,854 200,906 29.10 2012-08-23
132 2012-08-24 10,204 3,300 0.00 2,100,108,854 291,834 28.60 2012-08-22
133 2012-07-19 6,904 -1,000 0.00 2,099,973,854 185,027 26.80 2012-07-17
134 2012-07-18 7,904 1,000 0.00 2,099,973,854 206,294 26.10 2012-07-16
135 2012-02-20 6,904 -5,000 0.00 2,076,080,943 210,572 30.50 2012-02-16
136 2011-12-14 11,904 -5,000 0.00 2,076,080,943 333,312 28.00 2011-12-12
137 2011-11-16 16,904 2,000 0.00 2,076,080,943 472,467 27.95 2011-11-14
138 2011-11-02 14,904 3,000 0.00 2,076,000,943 429,235 28.80 2011-10-31
139 2011-10-31 11,904 -400 0.00 2,076,000,943 352,358 29.60 2011-10-27
140 2011-10-28 12,304 -800 0.00 2,076,000,943 348,818 28.35 2011-10-26
141 2011-10-27 13,104 -291 0.00 2,076,000,943 366,257 27.95 2011-10-25
142 2011-10-19 13,395 -4,000 0.00 2,076,000,943 350,949 26.20 2011-10-17
143 2011-10-11 17,395 4,000 0.00 2,076,000,943 434,005 24.95 2011-10-07
144 2011-09-08 13,395 400 0.00 2,058,638,283 385,106 28.75 2011-09-06
145 2011-09-07 12,995 400 0.00 2,058,638,283 378,155 29.10 2011-09-05
146 2011-09-02 12,595 -1,584 0.00 2,058,638,283 386,667 30.70 2011-08-31
147 2011-09-01 14,179 1,584 0.00 2,058,638,283 420,407 29.65 2011-08-30
148 2011-07-26 12,595 4,863 0.00 2,058,638,283 384,777 30.55 2011-07-22
149 2011-03-15 7,732 -1,000 0.00 2,041,992,334 262,501 33.95 2011-03-11
150 2011-02-18 8,732 1,000 0.00 2,041,992,334 281,170 32.20 2011-02-16
151 2010-10-28 7,732 -6,000 0.00 2,041,902,334 263,661 34.10 2010-10-26
152 2010-10-26 13,732 -2,000 0.00 2,041,902,334 471,008 34.30 2010-10-22
153 2010-04-12 15,732 -3,000 0.00 2,019,937,587 457,801 29.10 2010-04-08
154 2010-03-23 18,732 3,000 0.00 2,018,478,587 557,277 29.75 2010-03-19
155 2010-02-18 15,732 3,000 0.00 2,016,733,087 434,990 27.65 2010-02-12
156 2010-02-05 12,732 -2,000 0.00 2,016,681,087 352,040 27.65 2010-02-03
157 2010-01-15 14,732 1,000 0.00 2,016,530,087 433,857 29.45 2010-01-13
158 2009-11-30 13,732 6,000 0.00 1,849,116,887 480,620 35.00 2009-11-26
159 2009-11-16 7,732 -14,000 0.00 1,848,438,387 263,275 34.05 2009-11-12
160 2009-11-13 21,732 15,000 0.00 1,848,408,387 724,762 33.35 2009-11-11
161 2009-07-20 6,732 -1,000 0.00 1,841,721,664 154,163 22.90 2009-07-16
162 2009-07-10 7,732 1,000 0.00 1,841,721,664 170,491 22.05 2009-07-08
163 2009-07-09 6,732 1,000 0.00 1,841,721,664 151,807 22.55 2009-07-07
164 2009-05-06 5,732 -900 0.00 1,841,322,664 114,181 19.92 2009-05-04
165 2009-04-28 6,632 -600 0.00 1,841,322,664 123,488 18.62 2009-04-24
166 2009-04-23 7,232 1,000 0.00 1,841,322,664 131,622 18.20 2009-04-21
167 2009-04-17 6,232 621 0.00 1,841,322,664 119,779 19.22 2009-04-15
168 2009-04-16 5,611 -600 0.00 1,673,417,496 106,946 19.06 2009-04-14
169 2009-03-19 6,211 -1,000 0.00 1,673,417,496 82,886 13.35 2009-03-17
170 2009-03-18 7,211 -1,821 0.00 1,673,417,496 95,445 13.24 2009-03-16
171 2009-03-16 9,032 1,100 0.00 1,840,759,246 103,290 11.44 2009-03-12
172 2009-03-09 7,932 1,100 0.00 1,840,759,246 101,387 12.78 2009-03-05
173 2009-02-23 6,832 -4,400 0.00 1,840,759,246 105,459 15.44 2009-02-19
174 2009-02-19 11,232 -12,100 0.00 1,840,759,246 162,359 14.46 2009-02-17
175 2009-02-16 23,332 6,600 0.00 1,840,759,246 347,857 14.91 2009-02-12
176 2009-02-13 16,732 -6,600 0.00 1,840,759,246 267,110 15.96 2009-02-11
177 2009-02-06 23,332 -11,000 0.00 1,840,759,246 349,980 15.00 2009-02-04
178 2009-02-04 34,332 11,000 0.00 1,840,759,246 471,275 13.73 2009-02-02
179 2009-02-03 23,332 -11,000 0.00 1,840,759,246 332,598 14.26 2009-01-30
180 2009-02-02 34,332 -11,000 0.00 1,840,759,246 481,266 14.02 2009-01-29
181 2008-10-02 45,332 1,100 0.00 1,840,759,246 1,009,680 22.27 2008-09-29
182 2008-09-30 44,232 -5,500 0.00 1,840,759,246 1,039,452 23.50 2008-09-26
183 2008-09-29 49,732 5,500 0.00 1,837,956,361 1,175,466 23.64 2008-09-25
184 2008-09-26 44,232 -220 0.00 1,837,956,361 1,011,320 22.86 2008-09-24
185 2008-09-18 44,452 -2,200 0.00 1,837,956,361 1,192,114 26.82 2008-09-16
186 2008-08-13 46,652 -1,100 0.00 1,837,873,861 1,367,743 29.32 2008-08-11
187 2008-08-11 47,752 1,100 0.00 1,837,873,861 1,419,524 29.73 2008-08-07
188 2008-08-08 46,652 13,200 0.00 1,837,873,861 1,408,051 30.18 2008-08-05
189 2008-06-06 33,452 -5,060 0.00 1,837,752,861 1,447,568 43.27 2008-06-04
190 2008-06-05 38,512 -4,400 0.00 1,837,752,861 1,645,502 42.73 2008-06-03
191 2008-05-26 42,912 2,200 0.00 1,837,549,361 1,845,216 43.00 2008-05-22
192 2008-05-23 40,712 -6,600 0.00 1,837,549,361 1,772,804 43.55 2008-05-21
193 2008-05-21 47,312 -11,000 0.00 1,837,549,361 2,023,676 42.77 2008-05-19
194 2008-04-07 58,312 -1,760 0.00 1,823,010,426 2,186,700 37.50 2008-04-02
195 2008-04-03 60,072 2,200 0.00 1,823,010,426 2,154,422 35.86 2008-04-01
196 2008-03-27 57,872 -2,200 0.00 1,819,776,426 2,022,916 34.96 2008-03-25
197 2008-03-19 60,072 1,760 0.00 1,819,776,426 1,979,673 32.96 2008-03-17
198 2008-03-18 58,312 440 0.00 1,819,776,426 2,107,162 36.14 2008-03-14
199 2008-03-11 57,872 -1,100 0.00 1,819,776,426 2,183,337 37.73 2008-03-07
200 2008-03-06 58,972 660 0.00 1,819,776,426 2,214,104 37.55 2008-03-04
201 2008-01-29 58,312 -660 0.00 1,731,803,926 2,502,110 42.91 2008-01-25
202 2008-01-28 58,972 660 0.00 1,731,803,926 2,350,860 39.86 2008-01-24
203 2008-01-25 58,312 1,100 0.00 1,731,803,926 2,321,867 39.82 2008-01-23
204 2008-01-18 57,212 2,860 0.00 1,731,803,926 2,392,491 41.82 2008-01-16
205 2008-01-17 54,352 -660 0.00 1,731,803,926 2,361,866 43.46 2008-01-15
206 2008-01-16 55,012 660 0.00 1,731,803,926 2,440,552 44.36 2008-01-14
207 2008-01-15 54,352 1,100 0.00 1,731,803,926 2,448,286 45.05 2008-01-11
208 2007-10-30 53,252 -7,700 0.00 1,730,533,426 2,451,988 46.05 2007-10-26
209 2007-10-29 60,952 6,600 0.00 1,730,533,426 2,803,792 46.00 2007-10-25
210 2007-10-18 54,352 -660 0.00 1,730,533,426 2,258,054 41.55 2007-10-16
211 2007-10-16 55,012 -440 0.00 1,730,533,426 2,317,986 42.14 2007-10-12
212 2007-10-15 55,452 -9,900 0.00 1,730,533,426 2,313,846 41.73 2007-10-11
213 2007-10-05 65,352 1,100 0.00 1,730,533,426 2,563,563 39.23 2007-10-03
214 2007-09-24 64,252 9,900 0.00 1,725,749,829 2,602,206 40.50 2007-09-20
215 2007-08-20 54,352 -440 0.00 1,725,469,329 1,986,294 36.55 2007-08-16
216 2007-08-17 54,792 29,040 0.00 1,725,469,329 2,074,644 37.86 2007-08-15
217 2007-08-07 25,752 1,100 0.00 1,725,469,329 1,048,802 40.73 2007-08-03
218 2007-07-25 24,652 11,000 0.00 1,725,227,329 1,009,623 40.96 2007-07-23
219 2007-07-23 13,652 11,000 0.00 1,725,227,329 567,800 41.59 2007-07-19
220 2007-07-13 2,652 -50,600 0.00 1,725,227,329 113,312 42.73 2007-07-11

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