Regent Manner International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01997  2007-07-10  2014-07-24  2014-08-07
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 2014-08-08 1.790 2014-08-06
2 2014-08-07 1.790 2014-08-05
3 2014-07-24 242,329 -100,000 0.01 2,149,822,464 433,769 1.790 2014-07-22
4 2014-07-18 342,329 40,000 0.02 2,149,822,464 599,076 1.750 2014-07-16
5 2014-07-04 302,329 -20,000 0.01 2,149,822,464 516,983 1.710 2014-07-02
6 2014-06-19 322,329 -4,000 0.01 2,149,765,464 535,066 1.660 2014-06-17
7 2014-05-14 326,329 -20,000 0.02 2,149,765,464 535,180 1.640 2014-05-12
8 2014-05-13 346,329 4,000 0.02 2,149,765,464 578,369 1.670 2014-05-09
9 2014-01-16 342,329 -40,000 0.02 2,149,765,464 451,874 1.320 2014-01-14
10 2013-09-12 382,329 -65,000 0.02 2,149,765,464 554,377 1.450 2013-09-10
11 2013-06-19 447,329 -20,000 0.02 2,149,765,464 715,726 1.600 2013-06-17
12 2013-06-11 467,329 40,000 0.02 2,149,765,464 700,994 1.500 2013-06-07
13 2013-05-27 427,329 85,000 0.02 2,149,765,464 636,720 1.490 2013-05-23
14 2013-04-10 342,329 40,000 0.02 2,149,765,464 482,684 1.410 2013-04-08
15 2013-02-19 302,329 -20,000 0.01 2,149,765,464 450,470 1.490 2013-02-15
16 2013-02-07 322,329 -9,000 0.01 2,149,765,464 470,600 1.460 2013-02-05
17 2013-01-31 331,329 -20,000 0.02 2,149,765,464 493,680 1.490 2013-01-29
18 2013-01-28 351,329 -10,000 0.02 2,149,765,464 548,073 1.560 2013-01-24
19 2013-01-21 361,329 39,000 0.02 2,149,765,464 578,126 1.600 2013-01-17
20 2013-01-18 322,329 20,000 0.01 2,149,765,464 531,843 1.650 2013-01-16
21 2013-01-15 302,329 60,000 0.01 2,149,765,464 438,377 1.450 2013-01-11
22 2012-12-05 242,329 40,000 0.01 2,149,765,464 348,954 1.440 2012-12-03
23 2012-06-26 202,329 258 0.01 2,149,765,464 352,052 1.740 2012-06-22
24 2012-05-28 202,071 40,000 0.01 2,084,461,470 313,210 1.550 2012-05-24
25 2012-04-30 162,071 3,000 0.01 2,084,461,470 294,969 1.820 2012-04-26
26 2012-03-26 159,071 -10,000 0.01 2,084,461,470 380,180 2.390 2012-03-22
27 2012-03-19 169,071 10,000 0.01 2,084,461,470 392,245 2.320 2012-03-15
28 2012-03-15 159,071 1,000 0.01 2,084,461,470 367,454 2.310 2012-03-13
29 2012-02-28 158,071 -2,000 0.01 2,084,461,470 371,467 2.350 2012-02-24
30 2011-12-02 160,071 2,000 0.01 2,084,461,470 262,516 1.640 2011-11-30
31 2011-11-01 158,071 -4,000 0.01 2,084,461,470 305,077 1.930 2011-10-28
32 2011-10-26 162,071 71 0.01 2,084,461,470 303,073 1.870 2011-10-24
33 2011-07-11 162,000 2,000 0.01 2,030,000,000 439,020 2.710 2011-07-07
34 2011-04-13 160,000 -2,000 0.01 2,030,000,000 448,000 2.800 2011-04-11
35 2011-04-08 162,000 -20,000 0.01 2,030,000,000 424,440 2.620 2011-04-06
36 2011-04-07 182,000 -12,000 0.01 2,030,000,000 464,100 2.550 2011-04-04
37 2011-04-04 194,000 2,000 0.01 2,030,000,000 488,880 2.520 2011-03-31
38 2011-03-16 192,000 40,000 0.01 2,030,000,000 549,120 2.860 2011-03-14
39 2011-03-15 152,000 76,000 0.01 2,030,000,000 431,680 2.840 2011-03-11
40 2011-03-01 76,000 -76,000 0.00 2,030,000,000 226,100 2.975 2011-02-25
41 2011-02-25 152,000 32,000 0.01 2,030,000,000 433,960 2.855 2011-02-23
42 2011-02-14 120,000 -44,000 0.01 2,030,000,000 348,000 2.900 2011-02-10
43 2011-02-10 164,000 24,000 0.01 2,030,000,000 498,560 3.040 2011-02-08
44 2011-02-09 140,000 24,000 0.01 2,030,000,000 429,800 3.070 2011-02-07
45 2011-02-01 116,000 8,000 0.01 2,030,000,000 357,860 3.085 2011-01-28
46 2011-01-21 108,000 8,000 0.01 2,030,000,000 329,400 3.050 2011-01-19
47 2011-01-20 100,000 8,000 0.00 2,030,000,000 315,000 3.150 2011-01-18
48 2011-01-18 92,000 -12,000 0.00 2,030,000,000 296,240 3.220 2011-01-14
49 2011-01-17 104,000 4,000 0.01 2,030,000,000 316,680 3.045 2011-01-13
50 2011-01-14 100,000 20,000 0.00 2,030,000,000 309,500 3.095 2011-01-12
51 2010-12-28 80,000 20,000 0.00 2,000,000,000 176,800 2.210 2010-12-22
52 2010-12-22 60,000 -8,000 0.00 2,000,000,000 120,000 2.000 2010-12-20
53 2010-12-07 68,000 -40,000 0.00 2,000,000,000 133,620 1.965 2010-12-03
54 2010-11-10 108,000 40,000 0.01 2,000,000,000 203,040 1.880 2010-11-08
55 2010-09-29 68,000 -200,000 0.00 2,000,000,000 122,400 1.800 2010-09-27
56 2010-09-21 268,000 8,000 0.01 2,000,000,000 505,180 1.885 2010-09-17
57 2010-09-14 260,000 -8,000 0.01 2,000,000,000 513,500 1.975 2010-09-10
58 2010-09-13 268,000 8,000 0.01 2,000,000,000 533,320 1.990 2010-09-09
59 2010-09-09 260,000 20,000 0.01 2,000,000,000 513,500 1.975 2010-09-07
60 2010-03-29 240,000 200,000 0.01 2,000,000,000 487,200 2.030 2010-03-25
61 2009-06-24 40,000 -400,000 0.00 2,000,000,000 33,000 0.825 2009-06-22
62 2009-04-21 440,000 -100,000 0.02 2,000,000,000 228,800 0.520 2009-04-17
63 2009-04-06 540,000 100,000 0.03 2,000,000,000 216,000 0.400 2009-04-02
64 2008-10-16 440,000 40,000 0.02 2,000,000,000 158,400 0.360 2008-10-14
65 2008-01-29 400,000 400,000 0.02 2,000,000,000 200,000 0.500 2008-01-25

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