YUSEI HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08319  2005-10-13  2010-12-14  2010-12-15
HK Main 00096  2010-12-15    
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 2025-12-04 0.610 2025-12-02
2 2025-12-03 0.610 2025-12-01
3 2015-07-29 0 -28,800 0.00 582,912,000 0 1.007 2015-07-27
4 2015-06-25 28,800 -28,800 0.00 582,912,000 30,010 1.042 2015-06-23
5 2015-06-24 57,600 28,800 0.01 582,912,000 52,992 0.920 2015-06-22
6 2015-06-22 28,800 28,800 0.00 582,912,000 30,586 1.062 2015-06-18
7 2014-05-22 0 -28,800 0.00 582,912,000 0 0.354 2014-05-20
8 2013-02-14 28,800 28,800 0.01 506,880,000 9,590 0.333 2013-02-07

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