CHINA ASSETS (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00170  1992-04-15  2017-10-26  2017-11-07
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 2017-11-08 6.750 2017-11-06
2 2017-11-07 6.750 2017-11-03
3 2017-11-06 6.750 2017-11-02
4 2017-10-19 10,000 -10,000 0.01 107,461,424 66,600 6.660 2017-10-17
5 2017-07-06 20,000 10,000 0.02 107,461,424 128,400 6.420 2017-07-04
6 2015-06-29 10,000 -20,000 0.01 76,758,160 68,700 6.870 2015-06-25
7 2015-05-22 30,000 10,000 0.04 76,758,160 238,200 7.940 2015-05-20
8 2015-04-27 20,000 5,000 0.03 76,758,160 112,000 5.600 2015-04-23
9 2015-04-17 15,000 5,000 0.02 76,758,160 82,500 5.500 2015-04-15
10 2015-04-16 10,000 10,000 0.01 76,758,160 57,900 5.790 2015-04-14

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