Ruihe Data Technology Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03680  2019-12-13    
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

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASSID: C00003

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 2.140 2025-11-11
2 2025-11-12 2.140 2025-11-10
3 2025-09-03 50,000 -70,000 0.01 790,868,036 118,000 2.360 2025-09-01
4 2025-08-26 120,000 -30,000 0.02 790,868,036 302,400 2.520 2025-08-22
5 2025-06-11 150,000 -10,000 0.02 790,868,036 133,500 0.890 2025-06-09
6 2025-06-02 160,000 -6,000 0.02 790,868,036 134,400 0.840 2025-05-29
7 2025-05-29 166,000 -10,000 0.02 790,868,036 134,460 0.810 2025-05-27
8 2025-05-28 176,000 -12,000 0.02 790,868,036 140,800 0.800 2025-05-26
9 2025-05-08 188,000 38,000 0.03 660,868,036 116,560 0.620 2025-05-06
10 2025-04-11 150,000 8,000 0.02 660,868,036 106,500 0.710 2025-04-09
11 2024-04-24 142,000 -18,000 0.02 660,868,036 237,140 1.670 2024-04-22
12 2024-04-05 160,000 -2,000 0.02 660,868,036 267,200 1.670 2024-04-02
13 2024-03-18 162,000 30,000 0.02 660,868,036 278,640 1.720 2024-03-14
14 2024-03-05 132,000 -30,000 0.02 660,868,036 233,640 1.770 2024-03-01
15 2023-11-28 162,000 -20,000 0.02 660,868,036 186,300 1.150 2023-11-24
16 2023-11-27 182,000 -12,000 0.03 660,868,036 205,660 1.130 2023-11-23
17 2023-11-24 194,000 20,000 0.03 660,868,036 205,640 1.060 2023-11-22
18 2023-11-22 174,000 -20,000 0.03 660,868,036 165,300 0.950 2023-11-20
19 2023-05-05 194,000 -16,000 0.04 517,868,036 172,660 0.890 2023-05-03
20 2023-05-03 210,000 16,000 0.04 517,868,036 186,900 0.890 2023-04-28
21 2023-04-19 194,000 -10,000 0.04 517,868,036 162,960 0.840 2023-04-17
22 2023-03-22 204,000 -16,000 0.04 517,868,036 171,360 0.840 2023-03-20
23 2023-03-17 220,000 -4,000 0.04 517,868,036 178,200 0.810 2023-03-15
24 2023-02-24 224,000 -10,000 0.04 517,868,036 206,080 0.920 2023-02-22
25 2023-02-23 234,000 10,000 0.05 517,868,036 210,600 0.900 2023-02-21
26 2023-02-21 224,000 -10,000 0.05 467,068,036 174,720 0.780 2023-02-17
27 2023-02-13 234,000 10,000 0.05 467,068,036 180,180 0.770 2023-02-09
28 2023-02-10 224,000 -350,000 0.05 467,068,036 185,920 0.830 2023-02-08
29 2023-02-03 574,000 100,000 0.12 467,068,036 378,840 0.660 2023-02-01
30 2023-02-01 474,000 -42,000 0.10 467,068,036 317,580 0.670 2023-01-30
31 2023-01-31 516,000 174,000 0.11 467,068,036 366,360 0.710 2023-01-27
32 2023-01-27 342,000 50,000 0.07 467,068,036 249,660 0.730 2023-01-20
33 2023-01-20 292,000 -48,000 0.06 467,068,036 221,920 0.760 2023-01-18
34 2023-01-19 340,000 -52,000 0.07 467,068,036 255,000 0.750 2023-01-17
35 2023-01-16 392,000 10,000 0.08 467,068,036 301,840 0.770 2023-01-12
36 2023-01-13 382,000 100,000 0.08 467,068,036 282,680 0.740 2023-01-11
37 2023-01-12 282,000 78,000 0.06 467,068,036 211,500 0.750 2023-01-10
38 2023-01-11 204,000 -30,000 0.04 467,068,036 175,440 0.860 2023-01-09
39 2023-01-10 234,000 62,000 0.05 467,068,036 205,920 0.880 2023-01-06
40 2023-01-09 172,000 140,000 0.04 467,068,036 416,240 2.420 2023-01-05
41 2022-12-07 32,000 -10,000 0.01 467,068,036 70,080 2.190 2022-12-05
42 2022-12-05 42,000 10,000 0.01 467,068,036 73,500 1.750 2022-12-01
43 2022-11-28 32,000 -20,000 0.01 467,068,036 43,200 1.350 2022-11-24
44 2022-11-24 52,000 20,000 0.01 467,068,036 66,560 1.280 2022-11-22
45 2022-07-19 32,000 -8,000 0.01 408,861,438 47,360 1.480 2022-07-15
46 2022-07-18 40,000 -40,000 0.01 408,861,438 63,600 1.590 2022-07-14
47 2022-07-12 80,000 40,000 0.02 408,861,438 122,400 1.530 2022-07-08
48 2022-07-08 40,000 8,000 0.01 408,861,438 59,600 1.490 2022-07-06
49 2022-07-04 32,000 10,000 0.01 408,861,438 44,480 1.390 2022-06-29
50 2022-06-17 22,000 -20,000 0.01 408,861,438 33,880 1.540 2022-06-15
51 2022-06-14 42,000 12,000 0.01 408,861,438 63,420 1.510 2022-06-10
52 2022-06-09 30,000 8,000 0.01 408,861,438 48,900 1.630 2022-06-07
53 2022-06-08 22,000 -6,000 0.01 408,861,438 38,500 1.750 2022-06-06
54 2022-06-02 28,000 6,000 0.01 408,861,438 50,960 1.820 2022-05-31
55 2022-05-11 22,000 10,000 0.01 408,861,438 65,120 2.960 2022-05-06
56 2022-02-07 12,000 -2,000 0.00 407,686,859 77,760 6.480 2022-01-28
57 2022-01-28 14,000 6,000 0.00 407,686,859 87,080 6.220 2022-01-26
58 2022-01-25 8,000 2,000 0.00 407,686,859 57,360 7.170 2022-01-21
59 2022-01-12 6,000 6,000 0.00 402,150,537 53,400 8.900 2022-01-10
60 2021-04-07 0 -6,000 0.00 402,150,537 0 6.720 2021-03-31
61 2021-02-25 6,000 -2,000 0.00 402,150,537 49,800 8.300 2021-02-23
62 2021-02-17 8,000 2,000 0.00 402,150,537 67,200 8.400 2021-02-10
63 2021-02-08 6,000 2,000 0.00 402,150,537 48,900 8.150 2021-02-04
64 2021-02-02 4,000 2,000 0.00 402,150,537 30,720 7.680 2021-01-29
65 2021-02-01 2,000 2,000 0.00 402,150,537 12,660 6.330 2021-01-28
66 2021-01-27 0 -10,000 0.00 402,150,537 0 6.380 2021-01-25
67 2021-01-14 10,000 10,000 0.00 402,150,537 52,300 5.230 2021-01-12
68 2020-11-24 0 -50,000 0.00 400,000,000 0 3.810 2020-11-20
69 2020-10-08 50,000 -10,000 0.01 400,000,000 191,500 3.830 2020-10-06
70 2020-09-28 60,000 -10,000 0.02 400,000,000 220,800 3.680 2020-09-24
71 2020-09-25 70,000 -12,000 0.02 400,000,000 244,300 3.490 2020-09-23
72 2020-09-24 82,000 -50,000 0.02 400,000,000 281,260 3.430 2020-09-22
73 2020-09-23 132,000 62,000 0.03 400,000,000 434,280 3.290 2020-09-21
74 2020-09-11 70,000 50,000 0.02 400,000,000 183,400 2.620 2020-09-09
75 2020-09-09 20,000 -36,000 0.01 400,000,000 49,000 2.450 2020-09-07
76 2020-09-08 56,000 -74,000 0.01 400,000,000 130,480 2.330 2020-09-04
77 2020-09-07 130,000 38,000 0.03 400,000,000 296,400 2.280 2020-09-03
78 2020-09-04 92,000 72,000 0.02 400,000,000 204,240 2.220 2020-09-02
79 2020-08-28 20,000 -20,000 0.01 400,000,000 45,600 2.280 2020-08-26
80 2020-08-27 40,000 20,000 0.01 400,000,000 91,200 2.280 2020-08-25
81 2020-06-17 20,000 -10,000 0.01 400,000,000 34,000 1.700 2020-06-15
82 2020-06-10 30,000 -2,000 0.01 400,000,000 52,500 1.750 2020-06-08
83 2020-06-09 32,000 -6,000 0.01 400,000,000 53,760 1.680 2020-06-05
84 2020-04-23 38,000 -2,000 0.01 400,000,000 69,540 1.830 2020-04-21
85 2020-04-08 40,000 -40,000 0.01 400,000,000 71,600 1.790 2020-04-06
86 2020-04-02 80,000 -40,000 0.02 400,000,000 136,800 1.710 2020-03-31
87 2020-03-11 120,000 -8,000 0.03 400,000,000 178,800 1.490 2020-03-09
88 2020-03-09 128,000 8,000 0.03 400,000,000 218,880 1.710 2020-03-05
89 2020-03-04 120,000 2,000 0.03 400,000,000 208,800 1.740 2020-03-02
90 2020-03-02 118,000 20,000 0.03 400,000,000 217,120 1.840 2020-02-27
91 2020-02-28 98,000 20,000 0.02 400,000,000 189,140 1.930 2020-02-26
92 2020-02-26 78,000 20,000 0.02 400,000,000 172,380 2.210 2020-02-24
93 2020-02-25 58,000 -10,000 0.01 400,000,000 129,340 2.230 2020-02-21
94 2020-02-24 68,000 20,000 0.02 400,000,000 150,280 2.210 2020-02-20
95 2020-02-21 48,000 -300,000 0.01 400,000,000 103,200 2.150 2020-02-19
96 2020-02-20 348,000 120,000 0.09 400,000,000 817,800 2.350 2020-02-18
97 2020-02-19 228,000 74,000 0.06 400,000,000 501,600 2.200 2020-02-17
98 2020-02-07 154,000 144,000 0.04 400,000,000 284,900 1.850 2020-02-05
99 2020-01-29 10,000 -50,000 0.00 400,000,000 17,600 1.760 2020-01-22
100 2020-01-20 60,000 -172,000 0.02 400,000,000 111,000 1.850 2020-01-16
101 2020-01-16 232,000 -4,000 0.06 400,000,000 419,920 1.810 2020-01-14
102 2020-01-15 236,000 -50,000 0.06 400,000,000 429,520 1.820 2020-01-13
103 2020-01-10 286,000 122,000 0.07 400,000,000 486,200 1.700 2020-01-08
104 2020-01-03 164,000 50,000 0.04 400,000,000 295,200 1.800 2019-12-30
105 2020-01-02 114,000 54,000 0.03 400,000,000 208,620 1.830 2019-12-27
106 2019-12-30 60,000 8,000 0.02 400,000,000 102,000 1.700 2019-12-23
107 2019-12-27 52,000 -10,000 0.01 400,000,000 82,680 1.590 2019-12-20
108 2019-12-20 62,000 -2,000 0.02 400,000,000 94,860 1.530 2019-12-18

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