Q P Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01412 | 2020-01-16 |
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 | 2025-11-27 | 1.660 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 1.660 | 2025-11-24 | |||||
| 3 | 2025-04-07 | 0 | -202,000 | 0.00 | 532,000,000 | 0 | 1.460 | 2025-04-02 |
| 4 | 2025-03-27 | 202,000 | 70,000 | 0.04 | 532,000,000 | 284,820 | 1.410 | 2025-03-25 |
| 5 | 2025-03-24 | 132,000 | 100,000 | 0.02 | 532,000,000 | 174,240 | 1.320 | 2025-03-20 |
| 6 | 2025-03-20 | 32,000 | 32,000 | 0.01 | 532,000,000 | 42,880 | 1.340 | 2025-03-18 |
| 7 | 2021-07-14 | 0 | -6,000 | 0.00 | 532,000,000 | 0 | 1.320 | 2021-07-12 |
| 8 | 2021-04-29 | 6,000 | -32,000 | 0.00 | 532,000,000 | 8,760 | 1.460 | 2021-04-27 |
| 9 | 2021-04-28 | 38,000 | 6,000 | 0.01 | 532,000,000 | 53,200 | 1.400 | 2021-04-26 |
| 10 | 2021-04-01 | 32,000 | 16,000 | 0.01 | 532,000,000 | 38,720 | 1.210 | 2021-03-30 |
| 11 | 2021-03-26 | 16,000 | 16,000 | 0.00 | 532,000,000 | 19,680 | 1.230 | 2021-03-24 |
| 12 | 2021-02-09 | 0 | -48,000 | 0.00 | 532,000,000 | 0 | 1.040 | 2021-02-05 |
| 13 | 2020-05-29 | 48,000 | 28,000 | 0.01 | 532,000,000 | 45,600 | 0.950 | 2020-05-27 |
| 14 | 2020-05-15 | 20,000 | 20,000 | 0.00 | 532,000,000 | 19,600 | 0.980 | 2020-05-13 |
| 15 | 2020-04-24 | 0 | -14,000 | 0.00 | 532,000,000 | 0 | 0.970 | 2020-04-22 |
| 16 | 2020-04-23 | 14,000 | -20,000 | 0.00 | 532,000,000 | 13,720 | 0.980 | 2020-04-21 |
| 17 | 2020-04-15 | 34,000 | -22,000 | 0.01 | 532,000,000 | 32,300 | 0.950 | 2020-04-09 |
| 18 | 2020-04-07 | 56,000 | -10,000 | 0.01 | 532,000,000 | 53,200 | 0.950 | 2020-04-03 |
| 19 | 2020-04-06 | 66,000 | -24,000 | 0.01 | 532,000,000 | 62,700 | 0.950 | 2020-04-02 |
| 20 | 2020-03-04 | 90,000 | 18,000 | 0.02 | 532,000,000 | 87,300 | 0.970 | 2020-03-02 |
| 21 | 2020-02-07 | 72,000 | 36,000 | 0.01 | 532,000,000 | 69,840 | 0.970 | 2020-02-05 |
| 22 | 2020-01-23 | 36,000 | 14,000 | 0.01 | 532,000,000 | 34,560 | 0.960 | 2020-01-21 |
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