Goldstone Investment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00901  2002-02-28  2023-03-31  2024-11-04
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 2024-11-05 0.024 2024-11-01
2 2024-11-04 0.024 2024-10-31
3 2023-03-27 808,720 300,000 0.04 2,164,218,784 18,601 0.023 2023-03-23
4 2023-03-08 508,720 -500,000 0.02 2,164,218,784 14,244 0.028 2023-03-06
5 2023-03-07 1,008,720 300,000 0.05 2,164,218,784 23,201 0.023 2023-03-03
6 2023-02-22 708,720 200,000 0.03 2,164,218,784 18,427 0.026 2023-02-20
7 2023-02-15 508,720 200,000 0.02 2,164,218,784 13,227 0.026 2023-02-13
8 2023-01-13 308,720 -160,000 0.01 2,164,218,784 9,879 0.032 2023-01-11
9 2023-01-10 468,720 200,000 0.02 2,164,218,784 11,718 0.025 2023-01-06
10 2023-01-09 268,720 200,000 0.01 2,164,218,784 8,062 0.030 2023-01-05
11 2022-08-30 68,720 60,000 0.00 2,164,218,784 4,398 0.064 2022-08-26
12 2021-06-17 8,720 -6,000,000 0.00 2,164,218,784 1,962 0.225 2021-06-15
13 2021-06-15 6,008,720 -4,000,000 0.28 2,164,218,784 1,321,918 0.220 2021-06-10
14 2021-06-11 10,008,720 -5,960,000 0.46 2,164,218,784 2,322,023 0.232 2021-06-09
15 2021-06-10 15,968,720 -8,000,000 0.74 2,164,218,784 3,337,462 0.209 2021-06-08
16 2021-03-09 23,968,720 5,500,000 1.11 2,164,218,784 6,591,398 0.275 2021-03-05
17 2021-03-05 18,468,720 6,000,000 0.85 2,164,218,784 4,986,554 0.270 2021-03-03
18 2021-03-04 12,468,720 1,800,000 0.58 2,164,218,784 3,428,898 0.275 2021-03-02
19 2021-03-01 10,668,720 4,000,000 0.49 2,164,218,784 2,987,242 0.280 2021-02-25
20 2021-02-25 6,668,720 6,660,000 0.31 2,164,218,784 1,833,898 0.275 2021-02-23
21 2021-01-15 8,720 -40,000 0.00 1,893,698,784 2,442 0.280 2021-01-13
22 2020-12-23 48,720 40,000 0.00 1,803,558,784 14,129 0.290 2020-12-21
23 2020-08-25 8,720 -40,000 0.00 1,803,558,784 654 0.075 2020-08-21
24 2020-08-21 48,720 40,000 0.00 1,803,558,784 3,654 0.075 2020-08-19
25 2020-08-12 8,720 -120,000 0.00 1,803,558,784 680 0.078 2020-08-10
26 2018-06-11 128,720 -80,000 0.01 1,803,558,784 32,824 0.255 2018-06-07
27 2018-06-07 208,720 -780,000 0.01 1,803,558,784 51,971 0.249 2018-06-05
28 2018-05-28 988,720 780,000 0.05 1,803,558,784 244,214 0.247 2018-05-24
29 2018-04-16 208,720 -80,000 0.01 1,803,558,784 49,884 0.239 2018-04-12
30 2018-04-04 288,720 120,000 0.02 1,803,558,784 76,511 0.265 2018-03-29
31 2018-04-03 168,720 -100,000 0.01 1,803,558,784 44,711 0.265 2018-03-28
32 2018-03-29 268,720 -100,000 0.01 1,803,558,784 71,211 0.265 2018-03-27
33 2018-03-28 368,720 100,000 0.02 1,803,558,784 97,711 0.265 2018-03-26
34 2018-03-26 268,720 -100,000 0.01 1,803,558,784 62,612 0.233 2018-03-22
35 2018-03-23 368,720 100,000 0.02 1,803,558,784 82,962 0.225 2018-03-21
36 2018-03-22 268,720 40,000 0.01 1,803,558,784 66,643 0.248 2018-03-20
37 2018-03-15 228,720 -200,000 0.01 1,803,558,784 49,175 0.215 2018-03-13
38 2018-03-14 428,720 320,000 0.02 1,803,558,784 104,179 0.243 2018-03-12
39 2018-03-13 108,720 100,000 0.01 1,803,558,784 17,939 0.165 2018-03-09
40 2017-09-11 8,720 8,000 0.00 1,803,558,784 2,154 0.247 2017-09-07
41 2017-05-26 720 -80,000 0.00 1,618,058,784 227 0.315 2017-05-24
42 2017-05-25 80,720 -520,000 0.00 1,618,058,784 24,620 0.305 2017-05-23
43 2017-05-23 600,720 600,000 0.04 1,618,058,784 183,220 0.305 2017-05-19
44 2016-10-11 720 -40,000 0.00 1,618,058,784 306 0.425 2016-10-06
45 2016-10-07 40,720 40,000 0.00 1,618,058,784 18,324 0.450 2016-10-05
46 2016-01-06 720 -40,000 0.00 1,500,058,784 900 1.250 2016-01-04
47 2015-10-20 40,720 40,000 0.00 1,500,058,784 52,529 1.290 2015-10-16
48 2015-09-10 720 -40,000 0.00 1,500,058,784 734 1.020 2015-09-08
49 2015-09-01 40,720 20,000 0.00 1,500,058,784 43,978 1.080 2015-08-28
50 2015-08-28 20,720 20,000 0.00 1,500,058,784 19,891 0.960 2015-08-26
51 2015-08-21 720 -160,000 0.00 1,500,058,784 886 1.230 2015-08-19
52 2015-06-30 160,720 60,000 0.01 1,500,058,784 110,897 0.690 2015-06-26
53 2015-05-21 100,720 100,000 0.01 1,500,058,784 92,662 0.920 2015-05-19
54 2015-05-20 720 -60,000 0.00 1,500,058,784 648 0.900 2015-05-18
55 2015-05-15 60,720 -20,000 0.00 1,500,058,784 49,183 0.810 2015-05-13
56 2015-05-14 80,720 -60,000 0.01 1,500,058,784 64,576 0.800 2015-05-12
57 2015-04-23 140,720 80,000 0.01 1,500,058,784 95,690 0.680 2015-04-21
58 2015-02-16 60,720 -20,000 0.00 1,500,058,784 34,003 0.560 2015-02-12
59 2015-02-10 80,720 20,000 0.01 1,500,058,784 47,625 0.590 2015-02-06
60 2015-02-04 60,720 -20,000 0.00 1,500,058,784 40,075 0.660 2015-02-02
61 2015-01-21 80,720 20,000 0.01 1,500,058,784 51,661 0.640 2015-01-19
62 2015-01-12 60,720 60,000 0.00 1,500,058,784 51,612 0.850 2015-01-08
63 2014-07-30 720 -80,000 0.00 1,500,058,784 328 0.455 2014-07-28
64 2014-07-07 80,720 -160,000 0.01 1,500,058,784 38,826 0.481 2014-07-03
65 2014-07-02 240,720 -80,000 0.02 1,500,058,784 113,620 0.472 2014-06-27
66 2014-06-27 320,720 -80,000 0.02 1,500,058,784 144,324 0.450 2014-06-25
67 2014-06-26 400,720 80,000 0.03 1,500,058,784 165,097 0.412 2014-06-24
68 2014-06-25 320,720 160,000 0.02 1,500,058,784 140,475 0.438 2014-06-23
69 2014-06-19 160,720 80,000 0.01 1,500,058,784 80,039 0.498 2014-06-17
70 2014-06-17 80,720 80,000 0.01 1,500,058,784 42,701 0.529 2014-06-13
71 2013-06-05 720 720 0.00 1,498,848,984 76 0.106 2013-06-03
72 2013-06-04 0 -7,200 0.00 1,498,848,984 0 0.112 2013-05-31
73 2013-05-22 7,200 6,480 0.00 1,498,848,984 756 0.105 2013-05-20
74 2013-05-10 720 -80,000 0.00 1,305,185,210 67 0.093 2013-05-08
75 2013-05-08 80,720 80,000 0.01 1,305,185,210 7,588 0.094 2013-05-06
76 2013-04-02 720 -160,000 0.00 1,305,185,210 73 0.101 2013-03-27
77 2013-03-28 160,720 160,000 0.01 1,305,185,210 16,072 0.100 2013-03-26
78 2013-01-04 720 -384,000 0.00 1,305,185,066 99 0.137 2013-01-02
79 2013-01-02 384,720 384,000 0.03 1,305,185,066 55,400 0.144 2012-12-27
80 2012-10-16 720 144 0.00 1,305,185,066 102 0.141 2012-10-12
81 2012-10-05 576 -144 0.00 1,044,028,054 92 0.160 2012-10-03
82 2012-07-24 720 -100,000 0.00 1,210,898,598 209 0.290 2012-07-20
83 2012-07-23 100,720 100,000 0.01 1,210,898,598 16,720 0.166 2012-07-19
84 2011-07-07 720 -4,000 0.00 143,109,384 677 0.940 2011-07-05
85 2011-02-18 4,720 -95,000 0.00 143,109,384 2,879 0.610 2011-02-16
86 2011-02-10 99,720 -897,480 0.07 143,109,384 59,832 0.600 2011-02-08
87 2011-01-25 997,200 897,480 0.70 143,109,384 598,320 0.600 2011-01-21
88 2010-09-28 99,720 -36,000 0.07 143,109,384 60,829 0.610 2010-09-24
89 2010-09-22 135,720 4,000 0.09 143,109,384 76,003 0.560 2010-09-20
90 2010-09-21 131,720 36,000 0.09 143,109,384 69,812 0.530 2010-09-17
91 2010-08-16 95,720 76,000 0.07 138,085,947 80,405 0.840 2010-08-12
92 2010-03-11 19,720 -78,880 0.08 23,484,175 69,020 3.500 2010-03-09
93 2010-02-25 98,600 78,880 0.42 23,484,175 340,170 3.450 2010-02-23
94 2009-07-28 19,720 19,000 0.10 19,570,146 112,404 5.700 2009-07-24
95 2009-07-16 720 -5,000 0.00 19,570,146 5,436 7.550 2009-07-14
96 2009-06-16 5,720 5,000 0.03 19,570,146 38,896 6.800 2009-06-12
97 2008-05-19 720 -13,500 0.01 10,330,146 19,080 26.50 2008-05-15
98 2008-05-16 14,220 -2,200 0.14 10,330,146 447,930 31.50 2008-05-14
99 2008-05-15 16,420 3,500 0.16 10,330,146 389,975 23.75 2008-05-13
100 2008-05-14 12,920 12,200 0.13 10,330,146 303,620 23.50 2008-05-09
101 2008-03-12 720 720 0.01 8,011,746 16,560 23.00 2008-03-10
102 2008-03-11 0 -3,600 0.00 8,011,746 0 23.00 2008-03-07
103 2008-02-27 3,600 2,880 0.04 8,011,746 97,200 27.00 2008-02-25
104 2008-01-15 720 -1,440 0.01 7,268,946 17,820 24.75 2008-01-11
105 2008-01-08 2,160 1,440 0.03 7,268,946 46,440 21.50 2008-01-04
106 2007-10-08 720 -80 0.03 2,539,578 37,620 52.25 2007-10-04
107 2007-08-14 800 800 0.04 1,843,578 82,000 102.5 2007-08-10
108 2007-08-13 0 -4,000 0.00 1,843,578 0 110.0 2007-08-09
109 2007-07-31 4,000 3,200 0.22 1,843,578 530,000 132.5 2007-07-27
110 2007-07-13 800 -240 0.04 1,843,578 102,000 127.5 2007-07-11

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