WEILONG Delicious Global Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09985 | 2022-12-15 |
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 | 12.01 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 11.86 | 2025-11-10 | |||||
| 3 | 2025-10-23 | 540,600 | 5,000 | 0.02 | 2,431,145,578 | 6,573,696 | 12.16 | 2025-10-21 |
| 4 | 2025-10-17 | 535,600 | -400 | 0.02 | 2,431,145,578 | 6,812,832 | 12.72 | 2025-10-15 |
| 5 | 2025-10-03 | 536,000 | -1,400 | 0.02 | 2,431,145,578 | 6,528,480 | 12.18 | 2025-09-30 |
| 6 | 2025-09-11 | 537,400 | 500,000 | 0.02 | 2,431,145,578 | 7,491,356 | 13.94 | 2025-09-09 |
| 7 | 2025-09-03 | 37,400 | 1,400 | 0.00 | 2,431,145,578 | 486,574 | 13.01 | 2025-09-01 |
| 8 | 2025-08-22 | 36,000 | -10,000 | 0.00 | 2,431,145,578 | 468,360 | 13.01 | 2025-08-20 |
| 9 | 2025-08-20 | 46,000 | 800 | 0.00 | 2,431,145,578 | 607,200 | 13.20 | 2025-08-18 |
| 10 | 2025-08-19 | 45,200 | -4,000 | 0.00 | 2,431,145,578 | 601,160 | 13.30 | 2025-08-15 |
| 11 | 2025-08-18 | 49,200 | 3,000 | 0.00 | 2,431,145,578 | 595,812 | 12.11 | 2025-08-14 |
| 12 | 2025-08-08 | 46,200 | 4,000 | 0.00 | 2,431,145,578 | 573,804 | 12.42 | 2025-08-06 |
| 13 | 2025-07-25 | 42,200 | -2,000 | 0.00 | 2,431,145,578 | 519,060 | 12.30 | 2025-07-23 |
| 14 | 2025-07-15 | 44,200 | -7,000 | 0.00 | 2,431,145,578 | 555,152 | 12.56 | 2025-07-11 |
| 15 | 2025-07-14 | 51,200 | 9,000 | 0.00 | 2,431,145,578 | 646,144 | 12.62 | 2025-07-10 |
| 16 | 2025-07-11 | 42,200 | 7,000 | 0.00 | 2,431,145,578 | 611,900 | 14.50 | 2025-07-09 |
| 17 | 2025-07-09 | 35,200 | -3,000 | 0.00 | 2,431,145,578 | 499,136 | 14.18 | 2025-07-07 |
| 18 | 2025-06-24 | 38,200 | 1,000 | 0.00 | 2,431,145,578 | 504,240 | 13.20 | 2025-06-20 |
| 19 | 2025-06-20 | 37,200 | 3,000 | 0.00 | 2,431,145,578 | 519,312 | 13.96 | 2025-06-18 |
| 20 | 2025-06-16 | 34,200 | -5,000 | 0.00 | 2,431,145,578 | 516,420 | 15.10 | 2025-06-12 |
| 21 | 2025-06-13 | 39,200 | 3,000 | 0.00 | 2,431,145,578 | 567,616 | 14.48 | 2025-06-11 |
| 22 | 2025-06-09 | 36,200 | -17,000 | 0.00 | 2,431,145,578 | 566,168 | 15.64 | 2025-06-05 |
| 23 | 2025-06-03 | 53,200 | 2,000 | 0.00 | 2,431,145,578 | 734,160 | 13.80 | 2025-05-30 |
| 24 | 2025-06-02 | 51,200 | 4,000 | 0.00 | 2,431,145,578 | 707,584 | 13.82 | 2025-05-29 |
| 25 | 2025-05-30 | 47,200 | 17,000 | 0.00 | 2,431,145,578 | 712,720 | 15.10 | 2025-05-28 |
| 26 | 2025-05-14 | 30,200 | 10,000 | 0.00 | 2,351,145,578 | 445,148 | 14.74 | 2025-05-12 |
| 27 | 2025-05-12 | 20,200 | -2,000 | 0.00 | 2,351,145,578 | 305,828 | 15.14 | 2025-05-08 |
| 28 | 2025-05-08 | 22,200 | 200 | 0.00 | 2,351,145,578 | 369,408 | 16.64 | 2025-05-06 |
| 29 | 2025-05-07 | 22,000 | -15,000 | 0.00 | 2,351,145,578 | 392,040 | 17.82 | 2025-05-02 |
| 30 | 2025-05-06 | 37,000 | 15,000 | 0.00 | 2,351,145,578 | 604,580 | 16.34 | 2025-04-30 |
| 31 | 2025-04-29 | 22,000 | -800 | 0.00 | 2,351,145,578 | 370,480 | 16.84 | 2025-04-25 |
| 32 | 2025-04-24 | 22,800 | 400 | 0.00 | 2,351,145,578 | 362,976 | 15.92 | 2025-04-22 |
| 33 | 2025-04-17 | 22,400 | 20,400 | 0.00 | 2,351,145,578 | 359,744 | 16.06 | 2025-04-15 |
| 34 | 2025-04-14 | 2,000 | -10,000 | 0.00 | 2,351,145,578 | 32,600 | 16.30 | 2025-04-10 |
| 35 | 2025-04-09 | 12,000 | -1,600 | 0.00 | 2,351,145,578 | 169,680 | 14.14 | 2025-04-07 |
| 36 | 2025-04-08 | 13,600 | 12,600 | 0.00 | 2,351,145,578 | 217,056 | 15.96 | 2025-04-03 |
| 37 | 2025-04-07 | 1,000 | -3,000 | 0.00 | 2,351,145,578 | 15,360 | 15.36 | 2025-04-02 |
| 38 | 2025-03-25 | 4,000 | 1,000 | 0.00 | 2,351,145,578 | 51,440 | 12.86 | 2025-03-21 |
| 39 | 2025-03-20 | 3,000 | 3,000 | 0.00 | 2,351,145,578 | 36,780 | 12.26 | 2025-03-18 |
| 40 | 2025-03-17 | 0 | -200 | 0.00 | 2,351,145,578 | 0 | 11.92 | 2025-03-13 |
| 41 | 2025-03-12 | 200 | -800 | 0.00 | 2,351,145,578 | 2,200 | 11.00 | 2025-03-10 |
| 42 | 2024-10-10 | 1,000 | -200,000 | 0.00 | 2,351,145,578 | 7,770 | 7.770 | 2024-10-08 |
| 43 | 2024-10-09 | 201,000 | 200,000 | 0.01 | 2,351,145,578 | 1,672,320 | 8.320 | 2024-10-07 |
| 44 | 2024-08-19 | 1,000 | -3,000 | 0.00 | 2,351,145,578 | 6,800 | 6.800 | 2024-08-15 |
| 45 | 2024-08-15 | 4,000 | 3,000 | 0.00 | 2,351,145,578 | 26,560 | 6.640 | 2024-08-13 |
| 46 | 2024-08-12 | 1,000 | -3,600 | 0.00 | 2,351,145,578 | 6,420 | 6.420 | 2024-08-08 |
| 47 | 2024-08-05 | 4,600 | 1,200 | 0.00 | 2,351,145,578 | 28,750 | 6.250 | 2024-08-01 |
| 48 | 2024-08-01 | 3,400 | 2,400 | 0.00 | 2,351,145,578 | 20,740 | 6.100 | 2024-07-30 |
| 49 | 2023-03-20 | 1,000 | -8,000 | 0.00 | 2,351,145,578 | 11,840 | 11.84 | 2023-03-16 |
| 50 | 2023-03-17 | 9,000 | 8,000 | 0.00 | 2,351,145,578 | 103,500 | 11.50 | 2023-03-15 |
| 51 | 2023-03-15 | 1,000 | -1,000 | 0.00 | 2,351,145,578 | 11,600 | 11.60 | 2023-03-13 |
| 52 | 2023-02-24 | 2,000 | 1,000 | 0.00 | 2,351,145,578 | 21,080 | 10.54 | 2023-02-22 |
| 53 | 2023-02-03 | 1,000 | -1,400 | 0.00 | 2,351,145,578 | 11,540 | 11.54 | 2023-02-01 |
| 54 | 2022-12-21 | 2,400 | -200 | 0.00 | 2,351,145,578 | 21,240 | 8.850 | 2022-12-19 |
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