Advanced Semiconductor Manufacturing Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03355  2006-04-07  2019-01-17  2019-01-25
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 2019-01-28 1.490 2019-01-24
2 2019-01-25 1.490 2019-01-23
3 2019-01-02 572,000 -40,000 0.05 1,131,333,472 835,120 1.460 2018-12-27
4 2018-12-19 612,000 -124,000 0.05 1,131,333,472 887,400 1.450 2018-12-17
5 2018-11-06 736,000 -30,000 0.07 1,131,333,472 1,008,320 1.370 2018-11-02
6 2018-11-05 766,000 -254,000 0.07 1,131,333,472 1,049,420 1.370 2018-11-01
7 2018-11-02 1,020,000 -52,000 0.09 1,131,333,472 1,387,200 1.360 2018-10-31
8 2018-10-29 1,072,000 10,000 0.09 1,131,333,472 964,800 0.900 2018-10-25
9 2018-08-24 1,062,000 44,000 0.09 1,131,333,472 828,360 0.780 2018-08-22
10 2018-08-21 1,018,000 80,000 0.09 1,131,333,472 794,040 0.780 2018-08-17
11 2018-08-09 938,000 -40,000 0.08 1,131,333,472 769,160 0.820 2018-08-07
12 2018-07-06 978,000 216,000 0.09 1,131,333,472 782,400 0.800 2018-07-04
13 2018-07-05 762,000 18,000 0.07 1,131,333,472 632,460 0.830 2018-07-03
14 2018-05-23 744,000 -996,000 0.07 1,131,333,472 587,760 0.790 2018-05-18
15 2018-04-23 1,740,000 -100,000 0.15 1,131,333,472 1,548,600 0.890 2018-04-19
16 2018-04-20 1,840,000 100,000 0.16 1,131,333,472 1,619,200 0.880 2018-04-18
17 2017-11-10 1,740,000 -20,000 0.15 1,131,333,472 2,279,400 1.310 2017-11-08
18 2017-11-09 1,760,000 100,000 0.16 1,131,333,472 2,446,400 1.390 2017-11-07
19 2017-11-07 1,660,000 -184,000 0.15 1,131,333,472 2,108,200 1.270 2017-11-03
20 2017-11-02 1,844,000 40,000 0.16 1,131,333,472 2,139,040 1.160 2017-10-31
21 2017-10-04 1,804,000 114,000 0.16 1,131,333,472 2,146,760 1.190 2017-09-29
22 2017-10-03 1,690,000 68,000 0.15 1,131,333,472 2,078,700 1.230 2017-09-28
23 2017-09-29 1,622,000 18,000 0.14 1,131,333,472 2,059,940 1.270 2017-09-27
24 2017-09-28 1,604,000 -50,000 0.14 1,131,333,472 1,956,880 1.220 2017-09-26
25 2017-09-22 1,654,000 -20,000 0.15 1,131,333,472 1,637,460 0.990 2017-09-20
26 2017-07-28 1,674,000 -24,000 0.15 1,131,333,472 1,322,460 0.790 2017-07-26
27 2017-07-10 1,698,000 -100,000 0.15 1,131,333,472 1,307,460 0.770 2017-07-06
28 2017-06-30 1,798,000 -2,004,000 0.16 1,131,333,472 1,402,440 0.780 2017-06-28
29 2017-06-14 3,802,000 -10,000 0.34 1,131,333,472 3,231,700 0.850 2017-06-12
30 2017-05-29 3,812,000 -10,000 0.34 1,131,333,472 3,087,720 0.810 2017-05-25
31 2017-05-26 3,822,000 10,000 0.34 1,131,333,472 3,019,380 0.790 2017-05-24
32 2017-05-10 3,812,000 24,000 0.34 1,131,333,472 3,202,080 0.840 2017-05-08
33 2017-05-02 3,788,000 30,000 0.33 1,131,333,472 3,219,800 0.850 2017-04-27
34 2017-04-28 3,758,000 10,000 0.33 1,131,333,472 3,269,460 0.870 2017-04-26
35 2017-04-26 3,748,000 50,000 0.33 1,131,333,472 3,298,240 0.880 2017-04-24
36 2017-04-25 3,698,000 120,000 0.33 1,131,333,472 3,328,200 0.900 2017-04-21
37 2017-04-18 3,578,000 -250,000 0.32 1,131,333,472 3,112,860 0.870 2017-04-12
38 2017-04-13 3,828,000 -250,000 0.34 1,131,333,472 3,330,360 0.870 2017-04-11
39 2017-04-07 4,078,000 -10,000 0.36 1,131,333,472 3,384,740 0.830 2017-04-05
40 2017-02-22 4,088,000 232,000 0.36 1,131,333,472 2,657,200 0.650 2017-02-20
41 2017-01-17 3,856,000 268,000 0.34 1,131,333,472 2,429,280 0.630 2017-01-13
42 2017-01-10 3,588,000 10,000 0.32 1,131,333,472 2,332,200 0.650 2017-01-06
43 2016-10-31 3,578,000 1,296,000 0.32 1,131,333,472 2,504,600 0.700 2016-10-27
44 2016-10-28 2,282,000 210,000 0.20 1,131,333,472 1,620,220 0.710 2016-10-26
45 2016-10-27 2,072,000 476,000 0.18 1,131,333,472 1,512,560 0.730 2016-10-25
46 2016-10-14 1,596,000 20,000 0.14 1,131,333,472 1,212,960 0.760 2016-10-12
47 2016-10-13 1,576,000 998,000 0.14 1,131,333,472 1,134,720 0.720 2016-10-11
48 2016-08-23 578,000 -6,000 0.05 1,131,333,472 358,360 0.620 2016-08-19
49 2016-08-17 584,000 -8,000 0.05 1,131,333,472 350,400 0.600 2016-08-15
50 2016-06-27 592,000 14,000 0.05 1,131,333,472 355,200 0.600 2016-06-23
51 2016-06-07 578,000 -12,000 0.05 1,131,333,472 393,040 0.680 2016-06-03
52 2016-05-25 590,000 12,000 0.05 1,131,333,472 383,500 0.650 2016-05-23
53 2016-03-22 578,000 -10,000 0.05 1,131,333,472 439,280 0.760 2016-03-18
54 2016-02-22 588,000 10,000 0.05 1,131,333,472 429,240 0.730 2016-02-18
55 2015-07-13 578,000 -16,000 0.05 1,131,333,472 369,920 0.640 2015-07-09
56 2015-07-10 594,000 16,000 0.05 1,131,333,472 264,330 0.445 2015-07-08
57 2015-07-09 578,000 -10,000 0.05 1,131,333,472 341,020 0.590 2015-07-07
58 2015-07-08 588,000 10,000 0.05 1,131,333,472 382,200 0.650 2015-07-06
59 2015-06-19 578,000 -110,000 0.05 1,131,333,472 606,900 1.050 2015-06-17
60 2015-06-18 688,000 110,000 0.06 1,131,333,472 674,240 0.980 2015-06-16
61 2015-06-15 578,000 -100,000 0.05 1,131,333,472 508,640 0.880 2015-06-11
62 2015-06-12 678,000 100,000 0.06 1,131,333,472 616,980 0.910 2015-06-10
63 2015-05-20 578,000 -40,000 0.05 1,131,333,472 762,960 1.320 2015-05-18
64 2015-05-13 618,000 -100,000 0.05 1,131,333,472 753,960 1.220 2015-05-11
65 2015-05-12 718,000 58,000 0.06 1,131,333,472 811,340 1.130 2015-05-08
66 2015-05-11 660,000 42,000 0.06 1,131,333,472 739,200 1.120 2015-05-07
67 2015-05-04 618,000 40,000 0.05 1,131,333,472 760,140 1.230 2015-04-29
68 2015-04-23 578,000 4,000 0.05 1,131,333,472 641,580 1.110 2015-04-21
69 2015-04-16 574,000 -4,000 0.05 1,131,333,472 706,020 1.230 2015-04-14
70 2014-12-05 578,000 200,000 0.05 1,131,333,472 398,820 0.690 2014-12-03
71 2014-12-03 378,000 364,000 0.03 1,131,333,472 275,940 0.730 2014-12-01
72 2014-11-24 14,000 -150,000 0.00 1,131,333,472 10,500 0.750 2014-11-20
73 2014-11-19 164,000 -100,000 0.01 1,131,333,472 114,800 0.700 2014-11-17
74 2014-10-13 264,000 100,000 0.02 1,131,333,472 176,880 0.670 2014-10-09
75 2014-09-18 164,000 2,000 0.01 1,131,333,472 104,960 0.640 2014-09-16
76 2014-09-17 162,000 150,000 0.01 1,131,333,472 106,920 0.660 2014-09-15
77 2014-09-16 12,000 -14,000 0.00 1,131,333,472 8,280 0.690 2014-09-12
78 2014-09-10 26,000 10,000 0.00 1,131,333,472 18,460 0.710 2014-09-05
79 2014-09-08 16,000 14,000 0.00 1,131,333,472 11,680 0.730 2014-09-04
80 2014-08-04 2,000 -500,000 0.00 1,131,333,472 810 0.405 2014-07-31
81 2014-04-17 502,000 500,000 0.04 1,131,333,472 178,210 0.355 2014-04-15
82 2014-04-15 2,000 -2,000 0.00 1,131,333,472 740 0.370 2014-04-11
83 2014-02-13 4,000 -160,000 0.00 1,131,333,472 1,640 0.410 2014-02-11
84 2014-02-10 164,000 -340,000 0.01 1,131,333,472 64,780 0.395 2014-02-06
85 2014-02-07 504,000 300,000 0.04 1,131,333,472 189,000 0.375 2014-02-05
86 2014-02-05 204,000 200,000 0.02 1,131,333,472 77,520 0.380 2014-01-29
87 2014-01-28 4,000 -40,000 0.00 1,131,333,472 1,500 0.375 2014-01-24
88 2014-01-20 44,000 40,000 0.00 1,131,333,472 15,840 0.360 2014-01-16
89 2013-09-16 4,000 -100,000 0.00 1,131,333,472 1,400 0.350 2013-09-12
90 2013-08-27 104,000 100,000 0.01 1,131,333,472 36,920 0.355 2013-08-23
91 2013-06-06 4,000 -4,000 0.00 1,131,333,472 1,480 0.370 2013-06-04
92 2013-05-31 8,000 4,000 0.00 1,131,333,472 3,000 0.375 2013-05-29
93 2013-01-16 4,000 -102,000 0.00 1,131,333,472 1,400 0.350 2013-01-14
94 2012-11-06 106,000 102,000 0.01 1,131,333,472 31,800 0.300 2012-11-02
95 2012-08-07 4,000 -10,000 0.00 1,131,333,472 1,200 0.300 2012-08-03
96 2011-08-09 14,000 -4,000 0.00 1,131,333,472 5,950 0.425 2011-08-05
97 2011-05-23 18,000 -50,000 0.00 1,131,333,472 9,900 0.550 2011-05-19
98 2011-05-13 68,000 50,000 0.01 1,131,333,472 48,960 0.720 2011-05-11
99 2011-04-21 18,000 -30,000 0.00 1,131,333,472 10,980 0.610 2011-04-19
100 2011-04-20 48,000 -40,000 0.00 1,131,333,472 29,760 0.620 2011-04-18
101 2011-04-01 88,000 -8,000 0.01 1,131,333,472 51,920 0.590 2011-03-30
102 2011-03-31 96,000 -38,000 0.01 1,131,333,472 51,840 0.540 2011-03-29
103 2011-03-24 134,000 -58,000 0.01 1,131,333,472 85,760 0.640 2011-03-22
104 2011-03-23 192,000 -192,000 0.02 1,131,333,472 122,880 0.640 2011-03-21
105 2011-03-17 384,000 40,000 0.03 1,131,333,472 245,760 0.640 2011-03-15
106 2011-03-16 344,000 228,000 0.03 1,131,333,472 233,920 0.680 2011-03-14
107 2011-03-14 116,000 52,000 0.01 1,131,333,472 82,360 0.710 2011-03-10
108 2011-03-11 64,000 20,000 0.01 1,131,333,472 54,400 0.850 2011-03-09
109 2011-03-10 44,000 10,000 0.00 1,131,333,472 37,400 0.850 2011-03-08
110 2011-02-25 34,000 -198,000 0.00 1,131,333,472 27,200 0.800 2011-02-23
111 2011-02-24 232,000 -2,000 0.02 1,131,333,472 174,000 0.750 2011-02-22
112 2011-02-21 234,000 -30,000 0.02 1,131,333,472 180,180 0.770 2011-02-17
113 2011-02-16 264,000 -80,000 0.02 1,131,333,472 205,920 0.780 2011-02-14
114 2011-02-15 344,000 30,000 0.03 1,131,333,472 261,440 0.760 2011-02-11
115 2011-02-14 314,000 50,000 0.03 1,131,333,472 244,920 0.780 2011-02-10
116 2011-02-11 264,000 200,000 0.02 1,131,333,472 198,000 0.750 2011-02-09
117 2011-01-31 64,000 30,000 0.01 1,131,333,472 51,200 0.800 2011-01-27
118 2011-01-25 34,000 -200,000 0.00 1,131,333,472 29,580 0.870 2011-01-21
119 2010-12-07 234,000 200,000 0.02 1,131,333,472 196,560 0.840 2010-12-03
120 2010-12-06 34,000 30,000 0.00 1,131,333,472 28,560 0.840 2010-12-02
121 2010-12-02 4,000 -10,000 0.00 1,131,333,472 3,440 0.860 2010-11-30
122 2010-12-01 14,000 12,000 0.00 1,131,333,472 10,640 0.760 2010-11-29
123 2010-11-26 2,000 -200,000 0.00 1,131,333,472 1,500 0.750 2010-11-24
124 2010-11-24 202,000 200,000 0.02 1,131,333,472 145,440 0.720 2010-11-22
125 2010-08-16 2,000 -30,000 0.00 1,131,333,472 700 0.350 2010-08-12
126 2010-04-22 32,000 30,000 0.00 1,131,333,472 12,000 0.375 2010-04-20
127 2010-04-14 2,000 -50,000 0.00 1,131,333,472 750 0.375 2010-04-12
128 2010-04-12 52,000 -100,000 0.00 1,131,333,472 17,680 0.340 2010-04-08
129 2010-04-07 152,000 100,000 0.01 1,131,333,472 49,400 0.325 2010-03-31
130 2010-03-31 52,000 50,000 0.00 1,131,333,472 17,940 0.345 2010-03-29
131 2010-03-17 2,000 -192,000 0.00 1,131,333,472 870 0.435 2010-03-15
132 2010-03-02 194,000 192,000 0.02 1,131,333,472 81,480 0.420 2010-02-26
133 2010-02-24 2,000 -34,000 0.00 1,131,333,472 860 0.430 2010-02-22
134 2010-01-25 36,000 -50,000 0.00 1,131,333,472 15,120 0.420 2010-01-21
135 2010-01-21 86,000 84,000 0.01 1,131,333,472 37,410 0.435 2010-01-19
136 2010-01-20 2,000 -20,000 0.00 1,131,333,472 910 0.455 2010-01-18
137 2010-01-15 22,000 -80,000 0.00 1,131,333,472 9,350 0.425 2010-01-13
138 2009-12-10 102,000 -140,000 0.01 1,131,333,472 32,130 0.315 2009-12-08
139 2009-11-24 242,000 140,000 0.02 1,131,333,472 70,180 0.290 2009-11-20
140 2009-06-04 102,000 100,000 0.01 1,131,333,472 24,786 0.243 2009-06-02
141 2009-05-27 2,000 -30,000 0.00 1,131,333,472 470 0.235 2009-05-25
142 2008-02-12 32,000 -100,000 0.00 1,131,333,472 9,280 0.290 2008-02-05
143 2008-02-01 132,000 100,000 0.01 1,131,333,472 31,812 0.241 2008-01-30
144 2008-01-09 32,000 -100,000 0.00 1,131,333,472 13,280 0.415 2008-01-07
145 2007-12-06 132,000 100,000 0.01 1,131,333,472 52,800 0.400 2007-12-04
146 2007-11-05 32,000 -50,000 0.00 1,131,333,472 14,240 0.445 2007-11-01
147 2007-08-24 82,000 10,000 0.01 1,131,333,472 44,280 0.540 2007-08-22
148 2007-08-06 72,000 20,000 0.01 1,131,333,472 50,400 0.700 2007-08-02
149 2007-06-29 52,000 20,000 0.00 1,131,333,472 40,040 0.770 2007-06-27

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