Vanov Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02260 | 2022-01-11 |
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-28 | 1.310 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 1.310 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 1.320 | 2025-11-24 | |||||
| 4 | 2024-01-17 | 0 | -4,000 | 0.00 | 483,442,000 | 0 | 2.240 | 2024-01-15 |
| 5 | 2024-01-15 | 4,000 | 4,000 | 0.00 | 483,442,000 | 10,400 | 2.600 | 2024-01-11 |
| 6 | 2022-03-09 | 0 | -42,000 | 0.00 | 483,442,000 | 0 | 1.220 | 2022-03-07 |
| 7 | 2022-02-28 | 42,000 | 42,000 | 0.01 | 483,442,000 | 51,240 | 1.220 | 2022-02-24 |
| 8 | 2022-02-10 | 0 | -100,000 | 0.00 | 483,442,000 | 0 | 1.220 | 2022-02-08 |
| 9 | 2022-01-28 | 100,000 | -20,000 | 0.02 | 480,000,000 | 123,000 | 1.230 | 2022-01-26 |
| 10 | 2022-01-19 | 120,000 | -34,000 | 0.03 | 480,000,000 | 146,400 | 1.220 | 2022-01-17 |
| 11 | 2022-01-18 | 154,000 | -128,000 | 0.03 | 480,000,000 | 190,960 | 1.240 | 2022-01-14 |
| 12 | 2022-01-17 | 282,000 | -108,000 | 0.06 | 480,000,000 | 344,040 | 1.220 | 2022-01-13 |
| 13 | 2022-01-14 | 390,000 | 8,000 | 0.08 | 480,000,000 | 475,800 | 1.220 | 2022-01-12 |
| 14 | 2022-01-13 | 382,000 | 0.08 | 480,000,000 | 469,860 | 1.230 | 2022-01-11 | |
Copyright & disclaimer, Privacy policy