AirPower Technologies Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02168  2009-10-08  2017-05-04  2017-08-21
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 2017-08-22 6.010 2017-08-18
2 2017-08-21 6.010 2017-08-17
3 2017-08-18 6.010 2017-08-16
4 2017-05-02 5,000 -5,000 0.00 1,890,573,500 29,950 5.990 2017-04-27
5 2017-04-28 10,000 -5,000 0.00 1,890,573,500 59,800 5.980 2017-04-26
6 2017-04-19 15,000 -2,000 0.00 1,890,573,500 90,000 6.000 2017-04-13
7 2017-04-05 17,000 5,000 0.00 1,890,573,500 102,000 6.000 2017-03-31
8 2017-03-17 12,000 -6,000 0.00 1,890,573,500 78,480 6.540 2017-03-15
9 2017-03-10 18,000 -3,000 0.00 1,890,573,500 114,840 6.380 2017-03-08
10 2017-03-07 21,000 -3,000 0.00 1,890,573,500 130,620 6.220 2017-03-03
11 2017-03-06 24,000 -6,500 0.00 1,890,573,500 151,440 6.310 2017-03-02
12 2017-02-24 30,500 -14,000 0.00 1,890,573,500 161,650 5.300 2017-02-22
13 2017-02-17 44,500 -100,000 0.00 1,890,573,500 206,925 4.650 2017-02-15
14 2017-02-03 144,500 3,000 0.01 1,890,573,500 706,605 4.890 2017-02-01
15 2017-01-24 141,500 -50,000 0.01 1,890,573,500 650,900 4.600 2017-01-20
16 2017-01-13 191,500 -1,517,500 0.01 1,890,573,500 766,000 4.000 2017-01-11
17 2017-01-12 1,709,000 1,467,500 0.09 1,890,573,500 6,579,650 3.850 2017-01-10
18 2017-01-11 241,500 -52,000 0.01 1,890,573,500 806,610 3.340 2017-01-09
19 2016-12-19 293,500 6,500 0.02 1,890,573,500 883,435 3.010 2016-12-15
20 2016-12-12 287,000 -200,000 0.02 1,890,573,500 949,970 3.310 2016-12-08
21 2016-12-02 487,000 10,000 0.03 1,890,573,500 1,490,220 3.060 2016-11-30
22 2016-11-29 477,000 100,000 0.03 1,890,573,500 1,464,390 3.070 2016-11-25
23 2016-11-15 377,000 100,000 0.02 1,890,573,500 1,247,870 3.310 2016-11-11
24 2016-11-14 277,000 -20,000 0.01 1,890,573,500 911,330 3.290 2016-11-10
25 2016-11-10 297,000 -30,000 0.02 1,890,573,500 983,070 3.310 2016-11-08
26 2016-11-01 327,000 30,000 0.02 1,890,573,500 1,016,970 3.110 2016-10-28
27 2016-10-07 297,000 -10,000 0.02 1,890,573,500 941,490 3.170 2016-10-05
28 2016-09-30 307,000 -6,000 0.02 1,890,573,500 939,420 3.060 2016-09-28
29 2016-09-29 313,000 2,000 0.02 1,890,573,500 926,480 2.960 2016-09-27
30 2016-09-28 311,000 20,000 0.02 1,890,573,500 917,450 2.950 2016-09-26
31 2016-09-27 291,000 -36,000 0.02 1,890,573,500 899,190 3.090 2016-09-23
32 2016-09-22 327,000 32,000 0.02 1,890,573,500 1,030,050 3.150 2016-09-20
33 2016-09-21 295,000 40,000 0.02 1,890,573,500 932,200 3.160 2016-09-19
34 2016-09-13 255,000 -10,000 0.01 1,890,573,500 892,500 3.500 2016-09-09
35 2016-09-12 265,000 -12,000 0.01 1,890,573,500 901,000 3.400 2016-09-08
36 2016-09-07 277,000 18,000 0.01 1,890,573,500 963,960 3.480 2016-09-05
37 2016-08-31 259,000 24,000 0.01 1,890,573,500 880,600 3.400 2016-08-29
38 2016-08-22 235,000 -3,000 0.01 1,890,573,500 799,000 3.400 2016-08-18
39 2016-08-19 238,000 -30,000 0.01 1,890,573,500 749,700 3.150 2016-08-17
40 2016-08-16 268,000 13,000 0.01 1,890,573,500 812,040 3.030 2016-08-12
41 2016-08-12 255,000 30,000 0.01 1,890,573,500 757,350 2.970 2016-08-10
42 2016-08-08 225,000 200,000 0.01 1,890,573,500 612,000 2.720 2016-08-04
43 2016-07-20 25,000 -10,000 0.00 1,890,573,500 76,250 3.050 2016-07-18
44 2016-04-14 35,000 10,000 0.00 1,890,573,500 101,500 2.900 2016-04-12
45 2015-11-23 25,000 -10,000 0.00 1,851,573,500 84,500 3.380 2015-11-19
46 2015-11-19 35,000 10,000 0.00 1,851,573,500 112,700 3.220 2015-11-17
47 2015-10-22 25,000 -2,000 0.00 1,851,573,500 87,500 3.500 2015-10-19
48 2015-10-20 27,000 -6,000 0.00 1,851,573,500 93,420 3.460 2015-10-16
49 2015-10-15 33,000 8,000 0.00 1,851,573,500 114,840 3.480 2015-10-13
50 2015-10-14 25,000 -2,000 0.00 1,851,573,500 88,250 3.530 2015-10-12
51 2015-10-13 27,000 -4,000 0.00 1,851,573,500 92,880 3.440 2015-10-09
52 2015-10-12 31,000 2,000 0.00 1,851,573,500 104,780 3.380 2015-10-08
53 2015-10-08 29,000 -4,000 0.00 1,851,573,500 97,150 3.350 2015-10-06
54 2015-09-30 33,000 4,000 0.00 1,851,573,500 102,960 3.120 2015-09-25
55 2015-09-29 29,000 -1,000 0.00 1,851,573,500 95,120 3.280 2015-09-24
56 2015-09-22 30,000 1,000 0.00 1,851,573,500 96,900 3.230 2015-09-18
57 2015-08-24 29,000 4,000 0.00 1,851,573,500 108,170 3.730 2015-08-20
58 2015-08-17 25,000 -200,000 0.00 1,851,573,500 106,750 4.270 2015-08-13
59 2015-07-15 225,000 1,000 0.01 1,851,573,500 1,071,000 4.760 2015-07-13
60 2015-07-10 224,000 4,000 0.01 1,851,573,500 963,200 4.300 2015-07-08
61 2015-07-07 220,000 -2,000 0.01 1,851,573,500 1,113,200 5.060 2015-07-03
62 2015-07-03 222,000 9,000 0.01 1,851,573,500 1,185,480 5.340 2015-06-30
63 2015-06-30 213,000 100,000 0.01 1,851,573,500 1,154,460 5.420 2015-06-26
64 2015-06-11 113,000 100,000 0.01 1,851,573,500 683,650 6.050 2015-06-09
65 2015-05-18 13,000 -2,000 0.00 1,851,573,500 82,030 6.310 2015-05-14
66 2015-05-07 15,000 6,000 0.00 1,851,573,500 96,150 6.410 2015-05-05
67 2015-04-13 9,000 -4,000 0.00 1,815,573,500 67,770 7.530 2015-04-09
68 2015-03-02 13,000 -1,000 0.00 1,815,573,500 73,840 5.680 2015-02-26
69 2015-01-23 14,000 2,000 0.00 1,819,735,000 72,100 5.150 2015-01-21
70 2015-01-20 12,000 -5,000 0.00 1,819,735,000 64,560 5.380 2015-01-16
71 2015-01-15 17,000 -1,000 0.00 1,819,735,000 97,410 5.730 2015-01-13
72 2015-01-09 18,000 5,000 0.00 1,819,735,000 105,120 5.840 2015-01-07
73 2014-12-30 13,000 2,000 0.00 1,819,735,000 66,040 5.080 2014-12-23
74 2014-05-29 11,000 -10,000 0.00 1,829,430,000 90,310 8.210 2014-05-27
75 2014-05-28 21,000 -8,000 0.00 1,829,430,000 172,200 8.200 2014-05-26
76 2014-05-19 29,000 10,000 0.00 1,829,430,000 232,000 8.000 2014-05-15
77 2014-04-10 19,000 -1,500 0.00 1,829,430,000 148,770 7.830 2014-04-08
78 2014-04-07 20,500 -3,000 0.00 1,829,430,000 166,870 8.140 2014-04-03
79 2014-03-31 23,500 -7,000 0.00 1,829,430,000 163,090 6.940 2014-03-27
80 2014-03-24 30,500 3,000 0.00 1,829,430,000 201,910 6.620 2014-03-20
81 2014-03-17 27,500 -3,000 0.00 1,829,430,000 181,775 6.610 2014-03-13
82 2014-03-12 30,500 3,000 0.00 1,829,430,000 202,825 6.650 2014-03-10
83 2014-03-03 27,500 3,000 0.00 1,829,430,000 185,075 6.730 2014-02-27
84 2014-02-05 24,500 5,500 0.00 1,829,430,000 176,400 7.200 2014-01-29
85 2013-11-27 19,000 -10,000 0.00 1,829,430,000 154,850 8.150 2013-11-25
86 2013-11-14 29,000 10,000 0.00 1,829,430,000 223,300 7.700 2013-11-12
87 2013-11-06 19,000 -10,000 0.00 1,829,430,000 153,900 8.100 2013-11-04
88 2013-11-05 29,000 10,000 0.00 1,829,430,000 231,710 7.990 2013-11-01
89 2013-09-13 19,000 -500 0.00 1,806,830,000 155,800 8.200 2013-09-11
90 2013-09-12 19,500 -5,000 0.00 1,806,830,000 154,050 7.900 2013-09-10
91 2013-08-30 24,500 5,000 0.00 1,806,830,000 170,765 6.970 2013-08-28
92 2013-07-15 19,500 -14,000 0.00 1,806,830,000 139,230 7.140 2013-07-11
93 2013-07-12 33,500 14,000 0.00 1,806,830,000 233,160 6.960 2013-07-10
94 2013-07-05 19,500 -20,000 0.00 1,806,830,000 149,955 7.690 2013-07-03
95 2013-07-02 39,500 20,000 0.00 1,806,830,000 276,895 7.010 2013-06-27
96 2013-05-29 19,500 -500 0.00 1,806,830,000 161,460 8.280 2013-05-27
97 2013-04-11 20,000 1,000 0.00 1,806,830,000 136,600 6.830 2013-04-09
98 2013-02-25 19,000 -85,000 0.00 1,806,830,000 178,790 9.410 2013-02-21
99 2013-02-20 104,000 -10,000 0.01 1,806,830,000 968,240 9.310 2013-02-18
100 2013-01-22 114,000 85,000 0.01 1,806,830,000 1,008,900 8.850 2013-01-18
101 2012-04-25 29,000 -20,000 0.00 1,806,830,000 251,720 8.680 2012-04-23
102 2012-04-24 49,000 -3,000 0.00 1,806,830,000 414,050 8.450 2012-04-20
103 2012-04-16 52,000 -4,000 0.00 1,806,830,000 420,160 8.080 2012-04-12
104 2012-04-13 56,000 27,000 0.00 1,806,830,000 442,960 7.910 2012-04-11
105 2012-03-21 29,000 -5,500 0.00 1,806,830,000 252,300 8.700 2012-03-19
106 2012-02-08 34,500 -2,000 0.00 1,806,830,000 306,705 8.890 2012-02-06
107 2012-02-02 36,500 -6,500 0.00 1,806,830,000 326,675 8.950 2012-01-31
108 2011-11-25 43,000 2,000 0.00 1,806,830,000 354,750 8.250 2011-11-23
109 2011-10-21 41,000 -42,500 0.00 1,806,830,000 300,530 7.330 2011-10-19
110 2011-09-16 83,500 -5,000 0.00 1,806,830,000 628,755 7.530 2011-09-14
111 2011-09-09 88,500 -8,000 0.00 1,806,830,000 699,150 7.900 2011-09-07
112 2011-09-06 96,500 5,000 0.01 1,806,830,000 760,420 7.880 2011-09-02
113 2011-07-08 91,500 -2,000 0.01 1,806,830,000 691,740 7.560 2011-07-06
114 2011-05-19 93,500 -300,000 0.01 1,806,830,000 700,315 7.490 2011-05-17
115 2011-05-06 393,500 16,500 0.02 1,806,830,000 2,864,680 7.280 2011-05-04
116 2011-05-04 377,000 -3,000 0.02 1,806,830,000 2,669,160 7.080 2011-04-29
117 2011-03-28 380,000 -13,000 0.02 1,809,232,500 2,470,000 6.500 2011-03-24
118 2011-03-25 393,000 -173,000 0.02 1,809,232,500 2,546,640 6.480 2011-03-23
119 2011-03-24 566,000 -20,000 0.03 1,809,232,500 3,763,900 6.650 2011-03-22
120 2011-03-23 586,000 -134,000 0.03 1,809,232,500 3,926,200 6.700 2011-03-21
121 2011-03-22 720,000 -760,000 0.04 1,809,232,500 4,953,600 6.880 2011-03-18
122 2011-03-21 1,480,000 1,080,000 0.08 1,809,232,500 8,880,000 6.000 2011-03-17
123 2011-03-17 400,000 -10,000 0.02 1,809,232,500 2,396,000 5.990 2011-03-15
124 2011-01-27 410,000 20,000 0.02 1,806,830,000 2,365,700 5.770 2011-01-25
125 2011-01-20 390,000 5,000 0.02 1,809,232,500 2,445,300 6.270 2011-01-18
126 2011-01-12 385,000 -70,500 0.02 1,809,232,500 2,483,250 6.450 2011-01-10
127 2010-12-28 455,500 -10,000 0.03 1,809,232,500 3,142,950 6.900 2010-12-22
128 2010-11-24 465,500 -10,000 0.03 1,809,232,500 3,137,470 6.740 2010-11-22
129 2010-11-18 475,500 10,000 0.03 1,809,232,500 3,138,300 6.600 2010-11-16
130 2010-11-08 465,500 -20,000 0.03 1,809,232,500 3,253,845 6.990 2010-11-04
131 2010-11-01 485,500 10,000 0.03 1,809,232,500 3,199,445 6.590 2010-10-28
132 2010-10-29 475,500 2,000 0.03 1,809,232,500 3,119,280 6.560 2010-10-27
133 2010-10-28 473,500 10,000 0.03 1,809,232,500 3,167,715 6.690 2010-10-26
134 2010-10-27 463,500 8,000 0.03 1,809,232,500 3,202,785 6.910 2010-10-25
135 2010-10-26 455,500 -10,000 0.03 1,809,232,500 3,188,500 7.000 2010-10-22
136 2010-10-25 465,500 8,000 0.03 1,809,232,500 2,988,510 6.420 2010-10-21
137 2010-10-19 457,500 20,000 0.03 1,809,232,500 3,257,400 7.120 2010-10-15
138 2010-09-03 437,500 10,000 0.02 1,809,232,500 3,193,750 7.300 2010-09-01
139 2010-08-26 427,500 -10,000 0.02 1,809,232,500 3,325,950 7.780 2010-08-24
140 2010-08-20 437,500 -500 0.02 1,809,232,500 3,185,000 7.280 2010-08-18
141 2010-08-12 438,000 10,000 0.02 1,809,232,500 3,175,500 7.250 2010-08-10
142 2010-07-29 428,000 -10,000 0.02 1,809,232,500 3,210,000 7.500 2010-07-27
143 2010-07-19 438,000 17,000 0.02 1,809,232,500 2,978,400 6.800 2010-07-15
144 2010-06-18 421,000 -100,000 0.02 1,809,232,500 3,414,310 8.110 2010-06-15
145 2010-06-01 521,000 -60,000 0.03 1,809,232,500 4,074,220 7.820 2010-05-28
146 2010-05-17 581,000 -5,000 0.03 1,809,232,500 4,938,500 8.500 2010-05-13
147 2010-04-08 586,000 5,000 0.03 1,809,232,500 4,975,140 8.490 2010-04-01
148 2010-04-07 581,000 -4,000 0.03 1,809,232,500 4,984,980 8.580 2010-03-31
149 2010-03-31 585,000 -15,000 0.03 1,809,232,500 5,194,800 8.880 2010-03-29
150 2010-03-25 600,000 -50,000 0.03 1,809,232,500 5,460,000 9.100 2010-03-23
151 2010-03-24 650,000 -8,000 0.04 1,809,232,500 5,986,500 9.210 2010-03-22
152 2010-03-15 658,000 60,000 0.04 1,809,232,500 5,737,760 8.720 2010-03-11
153 2010-03-12 598,000 -12,500 0.03 1,809,232,500 5,256,420 8.790 2010-03-10
154 2010-03-11 610,500 -12,500 0.03 1,809,232,500 5,189,250 8.500 2010-03-09
155 2010-02-05 623,000 15,000 0.03 1,809,232,500 4,959,080 7.960 2010-02-03
156 2010-02-04 608,000 -10,000 0.03 1,809,232,500 4,845,760 7.970 2010-02-02
157 2010-02-03 618,000 -10,000 0.03 1,809,232,500 4,882,200 7.900 2010-02-01
158 2010-02-02 628,000 -2,000 0.03 1,809,232,500 4,936,080 7.860 2010-01-29
159 2010-02-01 630,000 -2,000 0.03 1,809,232,500 4,888,800 7.760 2010-01-28
160 2010-01-27 632,000 5,000 0.03 1,809,232,500 4,758,960 7.530 2010-01-25
161 2010-01-26 627,000 -7,000 0.03 1,809,232,500 4,702,500 7.500 2010-01-22
162 2010-01-25 634,000 -15,000 0.04 1,809,232,500 4,812,060 7.590 2010-01-21
163 2010-01-22 649,000 4,000 0.04 1,809,232,500 4,990,810 7.690 2010-01-20
164 2010-01-21 645,000 5,000 0.04 1,809,232,500 5,076,150 7.870 2010-01-19
165 2010-01-12 640,000 8,500 0.04 1,809,232,500 5,196,800 8.120 2010-01-08
166 2010-01-11 631,500 5,000 0.03 1,809,232,500 5,197,245 8.230 2010-01-07
167 2010-01-08 626,500 -5,000 0.03 1,809,232,500 5,212,480 8.320 2010-01-06
168 2010-01-05 631,500 14,000 0.03 1,809,232,500 5,052,000 8.000 2009-12-30
169 2009-12-28 617,500 1,000 0.03 1,809,232,500 4,977,050 8.060 2009-12-22
170 2009-12-23 616,500 4,000 0.03 1,809,232,500 4,962,825 8.050 2009-12-21
171 2009-12-22 612,500 -20,000 0.03 1,809,232,500 5,010,250 8.180 2009-12-18
172 2009-12-18 632,500 -10,500 0.03 1,809,232,500 5,426,850 8.580 2009-12-16
173 2009-12-04 643,000 -10,000 0.04 1,809,232,500 5,246,880 8.160 2009-12-02
174 2009-12-01 653,000 -60,000 0.04 1,809,232,500 4,936,680 7.560 2009-11-27
175 2009-11-23 713,000 20,000 0.04 1,809,232,500 5,739,650 8.050 2009-11-19
176 2009-11-19 693,000 10,000 0.04 1,809,232,500 5,440,050 7.850 2009-11-17
177 2009-11-12 683,000 -30,000 0.04 1,809,232,500 5,498,150 8.050 2009-11-10
178 2009-11-11 713,000 3,000 0.04 1,809,232,500 5,889,380 8.260 2009-11-09
179 2009-11-10 710,000 14,000 0.04 1,809,232,500 6,141,500 8.650 2009-11-06
180 2009-11-05 696,000 -5,000 0.04 1,809,232,500 5,985,600 8.600 2009-11-03
181 2009-11-04 701,000 5,000 0.04 1,809,232,500 6,386,110 9.110 2009-11-02
182 2009-11-03 696,000 -10,000 0.04 1,809,232,500 6,431,040 9.240 2009-10-30
183 2009-10-29 706,000 16,000 0.04 1,809,232,500 5,937,460 8.410 2009-10-27
184 2009-10-28 690,000 10,000 0.04 1,809,232,500 5,471,700 7.930 2009-10-23
185 2009-10-22 680,000 -500 0.04 1,809,232,500 5,419,600 7.970 2009-10-20
186 2009-10-21 680,500 -2,000 0.04 1,809,232,500 5,430,390 7.980 2009-10-19
187 2009-10-19 682,500 58,000 0.04 1,809,232,500 5,562,375 8.150 2009-10-15
188 2009-10-16 624,500 -1,000 0.03 1,809,232,500 5,064,695 8.110 2009-10-14
189 2009-10-15 625,500 -2,500 0.03 1,809,232,500 5,241,690 8.380 2009-10-13
190 2009-10-14 628,000 1,500 0.03 1,809,232,500 5,268,920 8.390 2009-10-12
191 2009-10-13 626,500 -172,500 0.03 1,809,232,500 5,080,915 8.110 2009-10-09
192 2009-10-12 799,000 0.04 1,809,232,500 6,264,160 7.840 2009-10-08

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