Anhui Tianda Oil Pipe Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08241  2006-12-01  2007-12-21  2007-12-24
HK Main 00839  2007-12-24  2016-11-29  2016-12-12
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 2016-12-13 1.660 2016-12-09
2 2016-12-12 1.660 2016-12-08
3 2016-12-01 0 -517,000 0.00 497,626,000 0 1.660 2016-11-29
4 2016-09-14 517,000 -70,000 0.10 497,626,000 971,960 1.880 2016-09-12
5 2016-09-05 587,000 70,000 0.12 497,626,000 1,080,080 1.840 2016-09-01
6 2016-04-07 517,000 -10,000 0.10 497,626,000 904,750 1.750 2016-04-05
7 2016-02-18 527,000 -200,000 0.11 497,626,000 901,170 1.710 2016-02-16
8 2016-02-17 727,000 -210,000 0.15 497,626,000 1,235,900 1.700 2016-02-15
9 2016-02-11 937,000 10,000 0.19 497,626,000 1,592,900 1.700 2016-02-04
10 2016-02-05 927,000 -46,000 0.19 497,626,000 1,548,090 1.670 2016-02-03
11 2016-01-29 973,000 -20,000 0.20 497,626,000 1,050,840 1.080 2016-01-27
12 2016-01-22 993,000 20,000 0.20 497,626,000 1,052,580 1.060 2016-01-20
13 2015-09-10 973,000 -80,000 0.20 497,626,000 1,391,390 1.430 2015-09-08
14 2015-08-28 1,053,000 10,000 0.21 497,626,000 1,326,780 1.260 2015-08-26
15 2015-08-17 1,043,000 -20,000 0.21 497,626,000 1,366,330 1.310 2015-08-13
16 2015-07-16 1,063,000 40,000 0.21 497,626,000 1,392,530 1.310 2015-07-14
17 2015-07-07 1,023,000 -50,000 0.21 497,626,000 1,503,810 1.470 2015-07-03
18 2015-07-02 1,073,000 -40,000 0.22 497,626,000 1,856,290 1.730 2015-06-29
19 2015-06-11 1,113,000 71,000 0.22 497,626,000 1,981,140 1.780 2015-06-09
20 2015-05-28 1,042,000 9,000 0.21 497,626,000 1,886,020 1.810 2015-05-26
21 2015-05-21 1,033,000 20,000 0.21 497,626,000 1,797,420 1.740 2015-05-19
22 2015-05-19 1,013,000 40,000 0.20 497,626,000 1,752,490 1.730 2015-05-15
23 2015-05-11 973,000 10,000 0.20 497,626,000 1,644,370 1.690 2015-05-07
24 2015-05-08 963,000 40,000 0.19 497,626,000 1,665,990 1.730 2015-05-06
25 2015-05-07 923,000 -40,000 0.19 497,626,000 1,624,480 1.760 2015-05-05
26 2015-05-06 963,000 10,000 0.19 497,626,000 1,723,770 1.790 2015-05-04
27 2015-04-30 953,000 40,000 0.19 497,626,000 1,658,220 1.740 2015-04-28
28 2015-04-15 913,000 20,000 0.18 497,626,000 1,634,270 1.790 2015-04-13
29 2015-03-27 893,000 -17,000 0.18 497,626,000 1,321,640 1.480 2015-03-25
30 2015-02-04 910,000 -2,000 0.18 497,626,000 1,092,000 1.200 2015-02-02
31 2015-01-28 912,000 2,000 0.18 497,626,000 1,103,520 1.210 2015-01-26
32 2014-12-08 910,000 17,000 0.18 497,626,000 1,246,700 1.370 2014-12-04
33 2014-10-03 893,000 136,000 0.18 497,626,000 1,312,710 1.470 2014-09-29
34 2014-09-25 757,000 14,000 0.15 497,626,000 1,196,060 1.580 2014-09-23
35 2014-08-13 743,000 53,000 0.15 497,626,000 1,329,970 1.790 2014-08-11
36 2014-06-26 690,000 10,000 0.14 497,626,000 1,124,700 1.630 2014-06-24
37 2014-05-29 680,000 100,000 0.14 497,626,000 1,074,400 1.580 2014-05-27
38 2014-05-28 580,000 77,000 0.12 497,626,000 1,078,800 1.860 2014-05-26
39 2014-05-27 503,000 20,000 0.10 497,626,000 870,190 1.730 2014-05-23
40 2014-05-26 483,000 -20,000 0.10 497,626,000 825,930 1.710 2014-05-22
41 2014-04-24 503,000 10,000 0.10 497,626,000 729,350 1.450 2014-04-22
42 2014-02-26 493,000 10,000 0.10 497,626,000 685,270 1.390 2014-02-24
43 2014-02-21 483,000 -98,000 0.10 497,626,000 734,160 1.520 2014-02-19
44 2013-12-13 581,000 -2,000 0.12 497,626,000 732,060 1.260 2013-12-11
45 2013-12-05 583,000 -37,000 0.12 497,626,000 746,240 1.280 2013-12-03
46 2013-12-02 620,000 -13,000 0.12 497,626,000 750,200 1.210 2013-11-28
47 2013-11-28 633,000 100,000 0.13 497,626,000 759,600 1.200 2013-11-26
48 2012-08-06 533,000 -50,000 0.11 497,626,000 527,670 0.990 2012-08-02
49 2012-05-17 583,000 -66,000 0.12 497,626,000 693,770 1.190 2012-05-15
50 2012-03-01 649,000 55,000 0.13 497,626,000 1,064,360 1.640 2012-02-28
51 2012-02-24 594,000 11,000 0.12 497,626,000 1,027,620 1.730 2012-02-22
52 2011-09-28 583,000 -10,000 0.12 497,626,000 734,580 1.260 2011-09-26
53 2011-08-22 593,000 50,000 0.12 497,626,000 1,186,000 2.000 2011-08-18
54 2011-07-11 543,000 10,000 0.11 497,626,000 1,493,250 2.750 2011-07-07
55 2011-04-15 533,000 -30,000 0.11 497,626,000 1,599,000 3.000 2011-04-13
56 2011-04-14 563,000 10,000 0.11 497,626,000 1,632,700 2.900 2011-04-12
57 2011-04-13 553,000 -90,000 0.11 497,626,000 1,653,470 2.990 2011-04-11
58 2011-04-12 643,000 100,000 0.13 497,626,000 1,851,840 2.880 2011-04-08
59 2011-04-01 543,000 40,000 0.18 301,626,000 1,357,500 2.500 2011-03-30
60 2011-03-30 503,000 20,000 0.17 301,626,000 1,282,650 2.550 2011-03-28
61 2011-03-29 483,000 10,000 0.16 301,626,000 1,246,140 2.580 2011-03-25
62 2011-03-15 473,000 16,000 0.16 301,626,000 1,437,920 3.040 2011-03-11
63 2011-02-25 457,000 30,000 0.15 301,626,000 1,434,980 3.140 2011-02-23
64 2011-02-24 427,000 30,000 0.14 301,626,000 1,357,860 3.180 2011-02-22
65 2011-02-15 397,000 20,000 0.13 301,626,000 1,433,170 3.610 2011-02-11
66 2011-01-21 377,000 30,000 0.12 301,626,000 1,447,680 3.840 2011-01-19
67 2011-01-19 347,000 -100,000 0.12 301,626,000 1,235,320 3.560 2011-01-17
68 2011-01-12 447,000 212,000 0.15 301,626,000 1,501,920 3.360 2011-01-10
69 2011-01-10 235,000 100,000 0.08 301,626,000 810,750 3.450 2011-01-06
70 2010-11-22 135,000 -12,000 0.04 301,626,000 456,300 3.380 2010-11-18
71 2010-11-18 147,000 -51,000 0.05 301,626,000 510,090 3.470 2010-11-16
72 2010-11-16 198,000 -10,000 0.07 301,626,000 704,880 3.560 2010-11-12
73 2010-11-11 208,000 -6,000 0.07 301,626,000 780,000 3.750 2010-11-09
74 2010-11-10 214,000 -5,000 0.07 301,626,000 806,780 3.770 2010-11-08
75 2010-11-09 219,000 -74,000 0.07 301,626,000 803,730 3.670 2010-11-05
76 2010-11-05 293,000 18,000 0.10 301,626,000 961,040 3.280 2010-11-03
77 2010-11-03 275,000 74,000 0.09 301,626,000 935,000 3.400 2010-11-01
78 2010-10-29 201,000 6,000 0.07 301,626,000 689,430 3.430 2010-10-27
79 2010-10-18 195,000 8,000 0.06 301,626,000 719,550 3.690 2010-10-14
80 2010-10-14 187,000 -21,000 0.06 301,626,000 716,210 3.830 2010-10-12
81 2010-10-06 208,000 8,000 0.07 301,626,000 740,480 3.560 2010-10-04
82 2010-10-04 200,000 20,000 0.07 301,626,000 712,000 3.560 2010-09-29
83 2010-09-29 180,000 -5,000 0.06 301,626,000 673,200 3.740 2010-09-27
84 2010-09-24 185,000 -4,000 0.06 301,626,000 708,550 3.830 2010-09-21
85 2010-09-22 189,000 67,000 0.06 301,626,000 680,400 3.600 2010-09-20
86 2010-09-21 122,000 25,000 0.04 301,626,000 435,540 3.570 2010-09-17
87 2010-09-20 97,000 5,000 0.03 301,626,000 328,830 3.390 2010-09-16
88 2010-09-13 92,000 -8,000 0.03 301,626,000 268,640 2.920 2010-09-09
89 2010-08-31 100,000 15,000 0.03 301,626,000 269,000 2.690 2010-08-27
90 2010-08-30 85,000 8,000 0.03 301,626,000 272,000 3.200 2010-08-26
91 2010-08-26 77,000 8,000 0.03 301,626,000 251,020 3.260 2010-08-24
92 2010-08-13 69,000 8,000 0.02 301,626,000 227,700 3.300 2010-08-11
93 2010-08-10 61,000 -8,000 0.02 301,626,000 209,840 3.440 2010-08-06
94 2010-08-09 69,000 -8,000 0.02 301,626,000 237,360 3.440 2010-08-05
95 2010-08-02 77,000 10,000 0.03 301,626,000 226,380 2.940 2010-07-29
96 2010-07-30 67,000 12,000 0.02 301,626,000 196,310 2.930 2010-07-28
97 2010-07-29 55,000 -4,000 0.02 301,626,000 161,150 2.930 2010-07-27
98 2010-06-09 59,000 4,000 0.02 301,626,000 163,430 2.770 2010-06-07
99 2010-05-28 55,000 -10,000 0.02 301,626,000 138,600 2.520 2010-05-26
100 2010-05-26 65,000 10,000 0.02 301,626,000 186,550 2.870 2010-05-24
101 2010-04-23 55,000 -10,000 0.02 301,626,000 234,850 4.270 2010-04-21
102 2010-04-21 65,000 10,000 0.02 301,626,000 258,700 3.980 2010-04-19
103 2010-04-20 55,000 -59,000 0.02 301,626,000 226,600 4.120 2010-04-16
104 2010-04-19 114,000 -41,000 0.04 301,626,000 476,520 4.180 2010-04-15
105 2010-04-15 155,000 -166,000 0.05 301,626,000 671,150 4.330 2010-04-13
106 2010-04-09 321,000 -10,000 0.11 301,626,000 1,370,670 4.270 2010-04-07
107 2010-04-07 331,000 11,000 0.11 301,626,000 1,237,940 3.740 2010-03-31
108 2010-03-29 320,000 5,000 0.11 301,626,000 1,225,600 3.830 2010-03-25
109 2010-03-17 315,000 10,000 0.10 301,626,000 1,219,050 3.870 2010-03-15
110 2010-02-17 305,000 -120,000 0.10 301,626,000 1,195,600 3.920 2010-02-11
111 2010-02-09 425,000 20,000 0.14 301,626,000 1,683,000 3.960 2010-02-05
112 2010-02-03 405,000 20,000 0.13 301,626,000 1,543,050 3.810 2010-02-01
113 2010-02-02 385,000 40,000 0.13 301,626,000 1,513,050 3.930 2010-01-29
114 2010-01-19 345,000 30,000 0.11 301,626,000 1,407,600 4.080 2010-01-15
115 2010-01-14 315,000 40,000 0.10 301,626,000 1,382,850 4.390 2010-01-12
116 2010-01-13 275,000 10,000 0.09 301,626,000 1,168,750 4.250 2010-01-11
117 2010-01-11 265,000 40,000 0.09 301,626,000 1,078,550 4.070 2010-01-07
118 2010-01-08 225,000 10,000 0.07 301,626,000 933,750 4.150 2010-01-06
119 2010-01-06 215,000 90,000 0.07 301,626,000 860,000 4.000 2010-01-04
120 2009-12-16 125,000 -30,000 0.04 301,626,000 495,000 3.960 2009-12-14
121 2009-12-04 155,000 30,000 0.06 251,355,000 745,550 4.810 2009-12-02
122 2009-12-03 125,000 -30,000 0.05 251,355,000 575,000 4.600 2009-12-01
123 2009-11-23 155,000 120,000 0.06 251,355,000 697,500 4.500 2009-11-19
124 2009-11-03 35,000 -12,000 0.01 251,355,000 122,850 3.510 2009-10-30
125 2009-10-28 47,000 12,000 0.02 251,355,000 148,520 3.160 2009-10-23
126 2009-10-22 35,000 30,000 0.01 251,355,000 101,150 2.890 2009-10-20
127 2009-10-15 5,000 -546,000 0.00 251,355,000 14,250 2.850 2009-10-13
128 2009-05-07 551,000 -50,000 0.22 251,355,000 1,212,200 2.200 2009-05-05
129 2009-05-05 601,000 50,000 0.24 251,355,000 1,226,040 2.040 2009-04-30
130 2009-04-02 551,000 -123,000 0.22 251,355,000 920,170 1.670 2009-03-31
131 2009-04-01 674,000 -7,000 0.27 251,355,000 1,085,140 1.610 2009-03-30
132 2009-03-30 681,000 130,000 0.27 251,355,000 1,164,510 1.710 2009-03-26
133 2009-03-09 551,000 5,000 0.22 251,355,000 865,070 1.570 2009-03-05
134 2008-12-30 546,000 -102,000 0.22 251,355,000 638,820 1.170 2008-12-23
135 2008-12-29 648,000 102,000 0.26 251,355,000 822,960 1.270 2008-12-22
136 2008-10-13 546,000 -50,000 0.22 251,355,000 616,980 1.130 2008-10-09
137 2008-10-10 596,000 -112,000 0.24 251,355,000 715,200 1.200 2008-10-08
138 2008-10-06 708,000 162,000 0.28 251,355,000 1,026,600 1.450 2008-10-02
139 2008-09-30 546,000 -100,000 0.22 251,355,000 742,560 1.360 2008-09-26
140 2008-09-29 646,000 -78,000 0.26 251,355,000 885,020 1.370 2008-09-25
141 2008-09-26 724,000 178,000 0.29 251,355,000 1,006,360 1.390 2008-09-24
142 2008-09-08 546,000 -20,000 0.22 251,355,000 824,460 1.510 2008-09-04
143 2008-09-04 566,000 -130,000 0.23 251,355,000 865,980 1.530 2008-09-02
144 2008-08-26 696,000 66,000 0.28 251,355,000 1,071,840 1.540 2008-08-21
145 2008-08-13 630,000 16,000 0.25 251,355,000 963,900 1.530 2008-08-11
146 2008-08-12 614,000 68,000 0.24 251,355,000 933,280 1.520 2008-08-08
147 2008-08-08 546,000 -174,000 0.22 251,355,000 737,100 1.350 2008-08-05
148 2008-07-30 720,000 14,000 0.29 251,355,000 1,224,000 1.700 2008-07-28
149 2008-07-28 706,000 160,000 0.28 251,355,000 1,200,200 1.700 2008-07-24
150 2008-07-02 546,000 -84,000 0.22 251,355,000 993,720 1.820 2008-06-27
151 2008-06-23 630,000 4,000 0.25 251,355,000 1,323,000 2.100 2008-06-19
152 2008-06-20 626,000 80,000 0.25 251,355,000 1,327,120 2.120 2008-06-18
153 2008-06-12 546,000 -20,000 0.22 251,355,000 1,337,700 2.450 2008-06-10
154 2008-06-11 566,000 20,000 0.23 251,355,000 1,392,360 2.460 2008-06-06
155 2008-05-30 546,000 -10,000 0.22 251,355,000 1,337,700 2.450 2008-05-28
156 2008-05-23 556,000 192,000 0.22 251,355,000 1,423,360 2.560 2008-05-21
157 2008-05-02 364,000 -60,000 0.22 167,570,000 946,400 2.600 2008-04-29
158 2008-04-22 424,000 30,000 0.25 167,570,000 848,000 2.000 2008-04-18
159 2008-04-10 394,000 30,000 0.24 167,570,000 858,920 2.180 2008-04-08
160 2008-04-07 364,000 -20,000 0.22 167,570,000 862,680 2.370 2008-04-02
161 2008-04-03 384,000 20,000 0.23 167,570,000 768,000 2.000 2008-04-01
162 2008-04-01 364,000 -60,000 0.22 167,570,000 724,360 1.990 2008-03-28
163 2008-03-31 424,000 60,000 0.25 167,570,000 792,880 1.870 2008-03-27
164 2008-03-27 364,000 -20,000 0.22 167,570,000 691,600 1.900 2008-03-25
165 2008-03-26 384,000 4,000 0.23 167,570,000 650,112 1.693 2008-03-20
166 2008-03-25 380,000 -190,000 0.23 167,570,000 544,540 1.433 2008-03-19
167 2008-03-14 570,000 24,000 0.23 251,355,000 1,124,610 1.973 2008-03-12
168 2007-09-06 546,000 -150,000 0.22 251,355,000 2,264,262 4.147 2007-09-04

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