AUSTASIA GROUP LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02425  2022-12-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2025-11-14 1.900 2025-11-12
2 2025-11-13 1.880 2025-11-11
3 2025-11-12 1.880 2025-11-10
4 2025-08-05 5,896 896 0.00 980,648,356 8,195 1.390 2025-08-01
5 2023-04-06 5,000 5,000 0.00 700,463,112 15,900 3.180 2023-04-03
6 2023-02-27 0 -8,000 0.00 700,463,112 0 4.600 2023-02-23
7 2023-02-06 8,000 8,000 0.00 700,463,112 39,920 4.990 2023-02-02
8 2023-01-16 0 -14,000 0.00 699,857,112 0 6.000 2023-01-12
9 2023-01-13 14,000 -1,000 0.00 699,857,112 83,860 5.990 2023-01-11
10 2023-01-06 15,000 14,000 0.00 699,857,112 90,000 6.000 2023-01-04

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