DATRONIX HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00889  2001-06-22    
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 0.350 2025-11-11
2 2025-11-12 0.375 2025-11-10
3 2025-09-18 100,000 -22,000 0.03 320,000,000 37,000 0.370 2025-09-16
4 2025-09-17 122,000 22,000 0.04 320,000,000 44,530 0.365 2025-09-15
5 2024-10-09 100,000 100,000 0.03 320,000,000 30,500 0.305 2024-10-07
6 2015-07-16 0 -50,000 0.00 320,000,000 0 1.540 2015-07-14
7 2015-05-28 50,000 50,000 0.02 320,000,000 106,000 2.120 2015-05-26
8 2015-05-22 0 -70,000 0.00 320,000,000 0 2.290 2015-05-20
9 2015-04-10 70,000 -10,000 0.02 320,000,000 106,400 1.520 2015-04-08
10 2014-10-09 80,000 10,000 0.03 320,000,000 122,400 1.530 2014-10-07
11 2014-09-24 70,000 20,000 0.02 320,000,000 107,100 1.530 2014-09-22
12 2014-09-18 50,000 50,000 0.02 320,000,000 86,500 1.730 2014-09-16
13 2014-05-30 0 -10,000 0.00 320,000,000 0 1.300 2014-05-28
14 2014-03-11 10,000 10,000 0.00 320,000,000 12,400 1.240 2014-03-07
15 2013-02-05 0 -20,000 0.00 320,000,000 0 1.580 2013-02-01
16 2013-02-01 20,000 20,000 0.01 320,000,000 27,400 1.370 2013-01-30
17 2012-12-13 0 -6,000 0.00 320,000,000 0 1.390 2012-12-11
18 2012-12-12 6,000 6,000 0.00 320,000,000 8,640 1.440 2012-12-10
19 2012-02-23 0 -16,000 0.00 320,000,000 0 2.460 2012-02-21
20 2012-02-21 16,000 -2,000 0.01 320,000,000 39,680 2.480 2012-02-17
21 2012-02-17 18,000 18,000 0.01 320,000,000 47,520 2.640 2012-02-15
22 2011-06-17 0 -20,000 0.00 320,000,000 0 3.140 2011-06-15
23 2011-05-20 20,000 20,000 0.01 320,000,000 61,800 3.090 2011-05-18
24 2011-05-05 0 -70,000 0.00 320,000,000 0 3.110 2011-05-03
25 2011-03-25 70,000 20,000 0.02 320,000,000 209,300 2.990 2011-03-23
26 2011-03-23 50,000 20,000 0.02 320,000,000 149,000 2.980 2011-03-21
27 2011-03-22 30,000 30,000 0.01 320,000,000 92,700 3.090 2011-03-18
28 2011-01-25 0 -20,000 0.00 320,000,000 0 2.370 2011-01-21
29 2011-01-13 20,000 -10,000 0.01 320,000,000 45,800 2.290 2011-01-11
30 2011-01-12 30,000 10,000 0.01 320,000,000 65,700 2.190 2011-01-10
31 2011-01-04 20,000 20,000 0.01 320,000,000 50,600 2.530 2010-12-30
32 2010-04-16 0 -128,000 0.00 320,000,000 0 1.460 2010-04-14
33 2010-04-15 128,000 48,000 0.04 320,000,000 184,320 1.440 2010-04-13
34 2010-04-14 80,000 80,000 0.03 320,000,000 151,200 1.890 2010-04-12
35 2010-02-24 0 -10,000 0.00 320,000,000 0 1.640 2010-02-22
36 2010-02-08 10,000 10,000 0.00 320,000,000 12,000 1.200 2010-02-04
37 2007-11-01 0 -60,000 0.00 320,000,000 0 1.250 2007-10-30
38 2007-10-26 60,000 -40,000 0.02 320,000,000 75,000 1.250 2007-10-24
39 2007-09-18 100,000 -40,000 0.03 320,000,000 142,000 1.420 2007-09-14
40 2007-08-21 140,000 20,000 0.04 320,000,000 194,600 1.390 2007-08-17
41 2007-08-20 120,000 20,000 0.04 320,000,000 172,800 1.440 2007-08-16
42 2007-08-17 100,000 20,000 0.03 320,000,000 150,000 1.500 2007-08-15
43 2007-08-15 80,000 20,000 0.03 320,000,000 120,000 1.500 2007-08-13
44 2007-08-10 60,000 60,000 0.02 320,000,000 94,800 1.580 2007-08-08

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