CIMC-TianDa Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08201  2002-09-30  2008-10-03  2008-10-06
HK Main 00445  2008-10-06  2020-12-29  2021-01-26
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 2021-01-27 0.260 2021-01-25
2 2021-01-26 0.260 2021-01-22
3 2021-01-25 0.260 2021-01-21
4 2020-12-17 7,215,000 500,000 0.04 16,638,046,183 1,753,245 0.243 2020-12-15
5 2020-11-11 6,715,000 -45,000 0.04 16,638,046,183 1,645,175 0.245 2020-11-09
6 2020-11-06 6,760,000 755,000 0.04 16,638,046,183 1,629,160 0.241 2020-11-04
7 2020-11-04 6,005,000 2,675,000 0.04 16,638,046,183 1,459,215 0.243 2020-11-02
8 2020-11-03 3,330,000 1,000,000 0.02 16,638,046,183 802,530 0.241 2020-10-30
9 2020-10-20 2,330,000 500,000 0.01 16,638,046,183 566,190 0.243 2020-10-16
10 2020-08-31 1,830,000 -40,000 0.01 16,217,881,183 395,280 0.216 2020-08-27
11 2020-08-10 1,870,000 -100,000 0.01 16,217,881,183 400,180 0.214 2020-08-06
12 2020-07-30 1,970,000 -260,000 0.01 16,217,881,183 346,720 0.176 2020-07-28
13 2020-07-14 2,230,000 100,000 0.01 16,217,881,183 392,480 0.176 2020-07-10
14 2020-07-10 2,130,000 50,000 0.01 16,217,881,183 411,090 0.193 2020-07-08
15 2020-07-08 2,080,000 150,000 0.01 16,217,881,183 397,280 0.191 2020-07-06
16 2020-06-03 1,930,000 -100,000 0.01 15,940,161,883 262,480 0.136 2020-06-01
17 2020-05-08 2,030,000 -40,000 0.01 15,940,161,883 261,870 0.129 2020-05-06
18 2020-05-06 2,070,000 40,000 0.01 15,940,161,883 267,030 0.129 2020-05-04
19 2020-04-29 2,030,000 -1,545,000 0.01 15,940,161,883 296,380 0.146 2020-04-27
20 2020-03-26 3,575,000 -20,000 0.02 15,940,161,883 582,725 0.163 2020-03-24
21 2020-01-13 3,595,000 -400,000 0.02 15,940,161,883 916,725 0.255 2020-01-09
22 2020-01-07 3,995,000 400,000 0.03 15,940,161,883 938,825 0.235 2020-01-03
23 2019-09-26 3,595,000 -200,000 0.02 15,614,366,481 790,900 0.220 2019-09-24
24 2019-04-12 3,795,000 100,000 0.03 14,471,904,470 1,347,225 0.355 2019-04-10
25 2018-11-06 3,695,000 -20,000 0.03 14,471,904,470 979,175 0.265 2018-11-02
26 2018-03-19 3,715,000 -120,000 0.09 4,078,571,430 1,448,850 0.390 2018-03-15
27 2018-01-26 3,835,000 -105,000 0.09 4,078,571,430 1,495,650 0.390 2018-01-24
28 2018-01-11 3,940,000 1,000,000 0.10 4,078,571,430 1,398,700 0.355 2018-01-09
29 2018-01-10 2,940,000 1,000,000 0.07 4,078,571,430 1,043,700 0.355 2018-01-08
30 2017-12-15 1,940,000 -180,000 0.05 4,078,571,430 727,500 0.375 2017-12-13
31 2017-12-13 2,120,000 -540,000 0.05 4,078,571,430 805,600 0.380 2017-12-11
32 2017-11-21 2,660,000 -80,000 0.07 4,078,571,430 1,077,300 0.405 2017-11-17
33 2017-10-26 2,740,000 -20,000 0.07 4,078,571,430 1,205,600 0.440 2017-10-24
34 2017-10-03 2,760,000 40,000 0.07 4,078,571,430 1,255,800 0.455 2017-09-28
35 2017-08-21 2,720,000 -2,000,000 0.07 4,078,571,430 1,128,800 0.415 2017-08-17
36 2017-08-18 4,720,000 -2,000,000 0.12 4,078,571,430 2,147,600 0.455 2017-08-16
37 2017-07-10 6,720,000 -235,000 0.16 4,078,571,430 2,620,800 0.390 2017-07-06
38 2017-06-02 6,955,000 85,000 0.17 4,078,571,430 2,782,000 0.400 2017-05-31
39 2017-05-23 6,870,000 1,000,000 0.17 4,078,571,430 2,851,050 0.415 2017-05-19
40 2017-05-11 5,870,000 1,000,000 0.14 4,078,571,430 2,465,400 0.420 2017-05-09
41 2017-05-10 4,870,000 1,000,000 0.12 4,078,571,430 2,118,450 0.435 2017-05-08
42 2017-05-09 3,870,000 -15,000 0.09 4,078,571,430 1,741,500 0.450 2017-05-05
43 2017-05-04 3,885,000 1,000,000 0.10 4,078,571,430 1,515,150 0.390 2017-04-28
44 2017-04-20 2,885,000 1,000,000 0.07 4,078,571,430 1,067,450 0.370 2017-04-18
45 2017-04-13 1,885,000 90,000 0.05 4,078,571,430 688,025 0.365 2017-04-11
46 2017-03-23 1,795,000 -200,000 0.04 4,078,571,430 718,000 0.400 2017-03-21
47 2017-03-09 1,995,000 -100,000 0.05 4,078,571,430 698,250 0.350 2017-03-07
48 2017-03-02 2,095,000 -100,000 0.05 4,078,571,430 733,250 0.350 2017-02-28
49 2017-02-27 2,195,000 -100,000 0.05 4,078,571,430 768,250 0.350 2017-02-23
50 2016-12-02 2,295,000 35,000 0.06 4,078,571,430 699,975 0.305 2016-11-30
51 2016-10-19 2,260,000 100,000 0.06 4,078,571,430 757,100 0.335 2016-10-17
52 2016-10-03 2,160,000 130,000 0.05 4,078,571,430 745,200 0.345 2016-09-29
53 2016-09-30 2,030,000 70,000 0.05 4,078,571,430 690,200 0.340 2016-09-28
54 2016-06-08 1,960,000 540,000 0.05 4,078,571,430 735,000 0.375 2016-06-06
55 2016-02-03 1,420,000 -10,000 0.03 4,078,571,430 418,900 0.295 2016-02-01
56 2016-01-26 1,430,000 10,000 0.04 4,078,571,430 429,000 0.300 2016-01-22
57 2015-12-28 1,420,000 -5,000 0.03 4,078,571,430 617,700 0.435 2015-12-22
58 2015-10-27 1,425,000 5,000 0.03 4,078,571,430 669,750 0.470 2015-10-23
59 2015-10-13 1,420,000 20,000 0.03 4,078,571,430 653,200 0.460 2015-10-09
60 2015-10-12 1,400,000 -40,000 0.03 4,078,571,430 658,000 0.470 2015-10-08
61 2015-09-11 1,440,000 -100,000 0.04 4,078,571,430 633,600 0.440 2015-09-09
62 2015-08-27 1,540,000 -200,000 0.04 4,078,571,430 531,300 0.345 2015-08-25
63 2015-08-26 1,740,000 -50,000 0.04 4,078,571,430 591,600 0.340 2015-08-24
64 2015-08-24 1,790,000 40,000 0.04 4,078,571,430 850,250 0.475 2015-08-20
65 2015-08-21 1,750,000 -5,000 0.04 4,078,571,430 892,500 0.510 2015-08-19
66 2015-08-19 1,755,000 -40,000 0.04 4,078,571,430 965,250 0.550 2015-08-17
67 2015-08-17 1,795,000 -10,000 0.04 4,078,571,430 915,450 0.510 2015-08-13
68 2015-08-13 1,805,000 -40,000 0.04 4,078,571,430 866,400 0.480 2015-08-11
69 2015-08-05 1,845,000 5,000 0.05 4,078,571,430 848,700 0.460 2015-08-03
70 2015-07-24 1,840,000 40,000 0.05 4,078,571,430 975,200 0.530 2015-07-22
71 2015-07-23 1,800,000 40,000 0.04 4,078,571,430 990,000 0.550 2015-07-21
72 2015-07-21 1,760,000 -40,000 0.04 4,078,571,430 985,600 0.560 2015-07-17
73 2015-07-20 1,800,000 20,000 0.04 4,078,571,430 954,000 0.530 2015-07-16
74 2015-07-17 1,780,000 100,000 0.04 4,078,571,430 925,600 0.520 2015-07-15
75 2015-07-16 1,680,000 260,000 0.04 4,078,571,430 957,600 0.570 2015-07-14
76 2015-07-15 1,420,000 -100,000 0.03 4,078,571,430 823,600 0.580 2015-07-13
77 2015-07-14 1,520,000 -140,000 0.04 4,078,571,430 729,600 0.480 2015-07-10
78 2015-07-09 1,660,000 -5,000 0.06 2,855,000,000 589,300 0.355 2015-07-07
79 2015-07-08 1,665,000 -210,000 0.06 2,855,000,000 782,550 0.470 2015-07-06
80 2015-07-07 1,875,000 500,000 0.07 2,855,000,000 1,181,250 0.630 2015-07-03
81 2015-07-03 1,375,000 45,000 0.05 2,855,000,000 990,000 0.720 2015-06-30
82 2015-07-02 1,330,000 80,000 0.05 2,855,000,000 931,000 0.700 2015-06-29
83 2015-06-29 1,250,000 -200,000 0.04 2,855,000,000 1,012,500 0.810 2015-06-25
84 2015-06-26 1,450,000 165,000 0.05 2,855,000,000 1,102,000 0.760 2015-06-24
85 2015-06-23 1,285,000 10,000 0.05 2,855,000,000 950,900 0.740 2015-06-19
86 2015-06-22 1,275,000 20,000 0.04 2,855,000,000 956,250 0.750 2015-06-18
87 2015-06-19 1,255,000 45,000 0.04 2,855,000,000 953,800 0.760 2015-06-17
88 2015-06-11 1,210,000 20,000 0.04 2,855,000,000 1,004,300 0.830 2015-06-09
89 2015-06-10 1,190,000 -10,000 0.04 2,855,000,000 1,047,200 0.880 2015-06-08
90 2015-06-08 1,200,000 -30,000 0.04 2,855,000,000 996,000 0.830 2015-06-04
91 2015-06-05 1,230,000 50,000 0.04 2,855,000,000 1,057,800 0.860 2015-06-03
92 2015-06-04 1,180,000 30,000 0.04 2,855,000,000 1,062,000 0.900 2015-06-02
93 2015-06-03 1,150,000 -30,000 0.04 2,855,000,000 1,069,500 0.930 2015-06-01
94 2015-06-02 1,180,000 -250,000 0.04 2,855,000,000 1,073,800 0.910 2015-05-29
95 2015-06-01 1,430,000 80,000 0.05 2,855,000,000 1,287,000 0.900 2015-05-28
96 2015-05-28 1,350,000 10,000 0.05 2,855,000,000 1,350,000 1.000 2015-05-26
97 2015-05-27 1,340,000 10,000 0.05 2,855,000,000 1,326,600 0.990 2015-05-22
98 2015-05-26 1,330,000 -10,000 0.05 2,855,000,000 1,330,000 1.000 2015-05-21
99 2015-05-22 1,340,000 110,000 0.05 2,855,000,000 1,206,000 0.900 2015-05-20
100 2015-05-15 1,230,000 -450,000 0.04 2,855,000,000 1,033,200 0.840 2015-05-13
101 2015-05-14 1,680,000 140,000 0.06 2,855,000,000 1,159,200 0.690 2015-05-12
102 2015-04-23 1,540,000 50,000 0.05 2,855,000,000 939,400 0.610 2015-04-21
103 2015-04-22 1,490,000 400,000 0.05 2,855,000,000 908,900 0.610 2015-04-20
104 2015-04-21 1,090,000 -360,000 0.04 2,855,000,000 686,700 0.630 2015-04-17
105 2015-04-20 1,450,000 -150,000 0.05 2,855,000,000 942,500 0.650 2015-04-16
106 2015-04-17 1,600,000 570,000 0.06 2,855,000,000 1,056,000 0.660 2015-04-15
107 2015-03-25 1,030,000 200,000 0.04 2,855,000,000 587,100 0.570 2015-03-23
108 2015-01-29 830,000 100,000 0.03 2,855,000,000 439,900 0.530 2015-01-27
109 2015-01-26 730,000 -80,000 0.03 2,855,000,000 328,500 0.450 2015-01-22
110 2014-11-28 810,000 30,000 0.03 2,855,000,000 518,400 0.640 2014-11-26
111 2014-11-27 780,000 30,000 0.03 2,855,000,000 460,200 0.590 2014-11-25
112 2014-11-26 750,000 20,000 0.03 2,855,000,000 450,000 0.600 2014-11-24
113 2014-11-21 730,000 -140,000 0.03 2,855,000,000 489,100 0.670 2014-11-19
114 2014-11-10 870,000 70,000 0.03 2,855,000,000 504,600 0.580 2014-11-06
115 2014-11-05 800,000 70,000 0.03 2,855,000,000 472,000 0.590 2014-11-03
116 2014-09-29 730,000 -130,000 0.03 2,855,000,000 459,900 0.630 2014-09-25
117 2014-09-10 860,000 -30,000 0.03 2,855,000,000 473,000 0.550 2014-09-05
118 2014-03-28 890,000 -100,000 0.03 2,855,000,000 284,800 0.320 2014-03-26
119 2014-03-25 990,000 100,000 0.03 2,855,000,000 306,900 0.310 2014-03-21
120 2014-02-05 890,000 -135,000 0.03 2,855,000,000 253,650 0.285 2014-01-29
121 2014-01-21 1,025,000 -100,000 0.04 2,855,000,000 271,625 0.265 2014-01-17
122 2013-12-12 1,125,000 -50,000 0.04 2,855,000,000 326,250 0.290 2013-12-10
123 2013-12-06 1,175,000 50,000 0.04 2,855,000,000 370,125 0.315 2013-12-04
124 2013-09-11 1,125,000 -200,000 0.04 2,855,000,000 216,000 0.192 2013-09-09
125 2013-08-05 1,325,000 100,000 0.05 2,855,000,000 227,900 0.172 2013-08-01
126 2013-07-25 1,225,000 100,000 0.04 2,855,000,000 183,750 0.150 2013-07-23
127 2013-03-01 1,125,000 335,000 0.04 2,855,000,000 218,250 0.194 2013-02-27
128 2013-02-25 790,000 -200,000 0.03 2,855,000,000 165,900 0.210 2013-02-21
129 2013-01-14 990,000 -100,000 0.03 2,855,000,000 198,000 0.200 2013-01-10
130 2013-01-11 1,090,000 -200,000 0.04 2,855,000,000 218,000 0.200 2013-01-09
131 2013-01-09 1,290,000 200,000 0.05 2,855,000,000 265,740 0.206 2013-01-07
132 2013-01-07 1,090,000 200,000 0.04 2,855,000,000 251,790 0.231 2013-01-03
133 2013-01-03 890,000 -200,000 0.03 2,855,000,000 164,650 0.185 2012-12-28
134 2013-01-02 1,090,000 145,000 0.04 2,855,000,000 172,220 0.158 2012-12-27
135 2012-12-28 945,000 55,000 0.03 2,855,000,000 122,850 0.130 2012-12-21
136 2011-05-19 890,000 -35,000 0.03 2,855,000,000 178,890 0.201 2011-05-17
137 2011-03-21 925,000 100,000 0.03 2,855,000,000 190,550 0.206 2011-03-17
138 2010-11-05 825,000 -250,000 0.03 2,855,000,000 231,000 0.280 2010-11-03
139 2010-10-25 1,075,000 150,000 0.04 2,855,000,000 279,500 0.260 2010-10-21
140 2010-10-22 925,000 100,000 0.03 2,855,000,000 245,125 0.265 2010-10-20
141 2010-04-21 825,000 50,000 0.03 2,855,000,000 284,625 0.345 2010-04-19
142 2010-01-19 775,000 -70,000 0.03 2,855,000,000 279,000 0.360 2010-01-15
143 2010-01-18 845,000 -100,000 0.03 2,855,000,000 304,200 0.360 2010-01-14
144 2009-11-23 945,000 -500,000 0.03 2,855,000,000 344,925 0.365 2009-11-19
145 2009-11-20 1,445,000 300,000 0.05 2,855,000,000 549,100 0.380 2009-11-18
146 2009-11-13 1,145,000 300,000 0.04 2,855,000,000 366,400 0.320 2009-11-11
147 2009-11-09 845,000 70,000 0.03 2,855,000,000 270,400 0.320 2009-11-05
148 2009-08-28 775,000 130,000 0.03 2,855,000,000 321,625 0.415 2009-08-26
149 2009-08-10 645,000 -200,000 0.02 2,855,000,000 293,475 0.455 2009-08-06
150 2009-08-03 845,000 200,000 0.03 2,855,000,000 338,000 0.400 2009-07-30
151 2009-07-21 645,000 -100,000 0.02 2,855,000,000 258,000 0.400 2009-07-17
152 2009-07-20 745,000 100,000 0.03 2,855,000,000 286,825 0.385 2009-07-16
153 2009-07-06 645,000 -100,000 0.02 2,855,000,000 248,325 0.385 2009-07-02
154 2009-07-03 745,000 100,000 0.03 2,855,000,000 298,000 0.400 2009-06-30
155 2009-06-29 645,000 -90,000 0.02 2,855,000,000 267,675 0.415 2009-06-25
156 2009-06-26 735,000 90,000 0.03 2,855,000,000 294,000 0.400 2009-06-24
157 2009-06-24 645,000 -150,000 0.02 2,855,000,000 280,575 0.435 2009-06-22
158 2009-06-23 795,000 -150,000 0.03 2,855,000,000 318,000 0.400 2009-06-19
159 2009-06-22 945,000 -80,000 0.03 2,855,000,000 349,650 0.370 2009-06-18
160 2009-06-11 1,025,000 80,000 0.04 2,855,000,000 404,875 0.395 2009-06-09
161 2009-06-08 945,000 100,000 0.03 2,855,000,000 378,000 0.400 2009-06-04
162 2009-06-05 845,000 100,000 0.03 2,855,000,000 333,775 0.395 2009-06-03
163 2009-06-04 745,000 -100,000 0.03 2,855,000,000 283,100 0.380 2009-06-02
164 2009-06-02 845,000 200,000 0.03 2,855,000,000 346,450 0.410 2009-05-29
165 2009-02-16 645,000 -10,000 0.02 2,855,000,000 148,350 0.230 2009-02-12
166 2009-01-02 655,000 10,000 0.02 2,855,000,000 170,300 0.260 2008-12-29
167 2008-12-18 645,000 -200,000 0.02 2,855,000,000 146,415 0.227 2008-12-16
168 2008-10-29 845,000 140,000 0.03 2,855,000,000 120,835 0.143 2008-10-27
169 2008-10-28 705,000 100,000 0.02 2,855,000,000 119,850 0.170 2008-10-24
170 2008-09-19 605,000 50,000 0.02 2,855,000,000 169,400 0.280 2008-09-17
171 2008-07-24 555,000 -150,000 0.02 2,855,000,000 235,875 0.425 2008-07-22
172 2008-06-19 705,000 30,000 0.02 2,855,000,000 327,825 0.465 2008-06-17
173 2008-06-13 675,000 50,000 0.02 2,855,000,000 310,500 0.460 2008-06-11
174 2008-06-12 625,000 100,000 0.02 2,855,000,000 325,000 0.520 2008-06-10
175 2008-05-28 525,000 -100,000 0.02 2,855,000,000 315,000 0.600 2008-05-26
176 2008-05-22 625,000 100,000 0.02 2,855,000,000 375,000 0.600 2008-05-20
177 2008-05-20 525,000 200,000 0.02 2,855,000,000 325,500 0.620 2008-05-16
178 2008-05-08 325,000 -100,000 0.01 2,855,000,000 208,000 0.640 2008-05-06
179 2008-05-07 425,000 100,000 0.01 2,855,000,000 314,500 0.740 2008-05-05
180 2008-04-28 325,000 -180,000 0.01 2,855,000,000 151,125 0.465 2008-04-24
181 2008-03-17 505,000 200,000 0.02 2,855,000,000 247,450 0.490 2008-03-13
182 2008-03-14 305,000 -50,000 0.01 2,855,000,000 150,975 0.495 2008-03-12
183 2008-02-29 355,000 50,000 0.01 2,855,000,000 166,850 0.470 2008-02-27
184 2008-02-21 305,000 -50,000 0.01 2,855,000,000 144,875 0.475 2008-02-19
185 2008-02-18 355,000 50,000 0.01 2,855,000,000 154,425 0.435 2008-02-14
186 2008-02-05 305,000 -180,000 0.01 2,855,000,000 137,250 0.450 2008-02-01
187 2008-01-15 485,000 -20,000 0.02 2,855,000,000 247,350 0.510 2008-01-11
188 2008-01-08 505,000 -40,000 0.02 2,855,000,000 262,600 0.520 2008-01-04
189 2007-12-03 545,000 20,000 0.02 2,855,000,000 269,775 0.495 2007-11-29
190 2007-11-26 525,000 40,000 0.02 2,855,000,000 254,625 0.485 2007-11-22
191 2007-10-23 485,000 10,000 0.02 2,855,000,000 237,650 0.490 2007-10-18
192 2007-09-12 475,000 -40,000 0.02 2,855,000,000 256,500 0.540 2007-09-10
193 2007-08-27 515,000 -50,000 0.02 2,855,000,000 267,800 0.520 2007-08-23
194 2007-08-17 565,000 50,000 0.02 2,855,000,000 282,500 0.500 2007-08-15
195 2007-07-16 515,000 -100,000 0.02 2,855,000,000 324,450 0.630 2007-07-12
196 2007-07-05 615,000 -40,000 0.02 2,855,000,000 350,550 0.570 2007-07-03

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