Shanghai XNG Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
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 | 2025-11-13 | 0.034 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.034 | 2025-11-10 | |||||
| 3 | 2025-08-27 | 0 | -50,000 | 0.00 | 2,655,637,000 | 0 | 0.043 | 2025-08-25 |
| 4 | 2025-08-26 | 50,000 | 50,000 | 0.00 | 2,655,637,000 | 2,550 | 0.051 | 2025-08-22 |
| 5 | 2025-05-16 | 0 | -20,000 | 0.00 | 2,213,031,000 | 0 | 0.026 | 2025-05-14 |
| 6 | 2025-05-15 | 20,000 | 20,000 | 0.00 | 2,213,031,000 | 540 | 0.027 | 2025-05-13 |
| 7 | 2021-01-05 | 0 | -20,000 | 0.00 | 2,213,031,000 | 0 | 0.083 | 2020-12-30 |
| 8 | 2018-03-20 | 20,000 | -50,000 | 0.00 | 2,213,031,000 | 7,200 | 0.360 | 2018-03-16 |
| 9 | 2018-03-13 | 70,000 | 4,000 | 0.00 | 2,213,031,000 | 24,150 | 0.345 | 2018-03-09 |
| 10 | 2018-03-12 | 66,000 | 46,000 | 0.00 | 2,213,031,000 | 23,430 | 0.355 | 2018-03-08 |
| 11 | 2017-11-01 | 20,000 | -100,000 | 0.00 | 2,213,031,000 | 6,800 | 0.340 | 2017-10-30 |
| 12 | 2017-10-31 | 120,000 | -30,000 | 0.01 | 2,213,031,000 | 40,800 | 0.340 | 2017-10-27 |
| 13 | 2017-10-03 | 150,000 | -40,000 | 0.01 | 2,213,031,000 | 56,250 | 0.375 | 2017-09-28 |
| 14 | 2017-09-21 | 190,000 | -100,000 | 0.01 | 2,213,031,000 | 72,200 | 0.380 | 2017-09-19 |
| 15 | 2017-09-12 | 290,000 | -30,000 | 0.01 | 2,213,031,000 | 113,100 | 0.390 | 2017-09-08 |
| 16 | 2017-08-07 | 320,000 | -100,000 | 0.01 | 2,213,031,000 | 137,600 | 0.430 | 2017-08-03 |
| 17 | 2017-06-05 | 420,000 | 30,000 | 0.02 | 2,213,031,000 | 174,300 | 0.415 | 2017-06-01 |
| 18 | 2017-06-01 | 390,000 | 20,000 | 0.02 | 2,213,031,000 | 159,900 | 0.410 | 2017-05-29 |
| 19 | 2017-05-26 | 370,000 | -170,000 | 0.02 | 2,213,031,000 | 155,400 | 0.420 | 2017-05-24 |
| 20 | 2017-05-23 | 540,000 | 30,000 | 0.02 | 2,213,031,000 | 243,000 | 0.450 | 2017-05-19 |
| 21 | 2017-05-19 | 510,000 | 170,000 | 0.02 | 2,213,031,000 | 255,000 | 0.500 | 2017-05-17 |
| 22 | 2017-05-17 | 340,000 | -20,000 | 0.02 | 2,213,031,000 | 166,600 | 0.490 | 2017-05-15 |
| 23 | 2017-05-15 | 360,000 | 20,000 | 0.02 | 2,213,031,000 | 169,200 | 0.470 | 2017-05-11 |
| 24 | 2017-04-18 | 340,000 | 40,000 | 0.02 | 2,213,031,000 | 164,900 | 0.485 | 2017-04-12 |
| 25 | 2017-04-13 | 300,000 | 200,000 | 0.01 | 2,213,031,000 | 145,500 | 0.485 | 2017-04-11 |
| 26 | 2016-10-11 | 100,000 | -260,000 | 0.00 | 2,213,031,000 | 41,500 | 0.415 | 2016-10-06 |
| 27 | 2016-06-03 | 360,000 | -24,000 | 0.02 | 1,475,354,000 | 190,800 | 0.530 | 2016-06-01 |
| 28 | 2016-05-05 | 384,000 | 50,000 | 0.03 | 1,475,354,000 | 222,720 | 0.580 | 2016-05-03 |
| 29 | 2016-04-21 | 334,000 | 24,000 | 0.02 | 1,475,354,000 | 203,740 | 0.610 | 2016-04-19 |
| 30 | 2016-04-15 | 310,000 | -100,000 | 0.02 | 1,475,354,000 | 192,200 | 0.620 | 2016-04-13 |
| 31 | 2016-04-14 | 410,000 | -58,000 | 0.03 | 1,475,354,000 | 233,700 | 0.570 | 2016-04-12 |
| 32 | 2016-04-13 | 468,000 | -100,000 | 0.03 | 1,475,354,000 | 276,120 | 0.590 | 2016-04-11 |
| 33 | 2016-02-29 | 568,000 | -2,000 | 0.04 | 1,475,354,000 | 335,120 | 0.590 | 2016-02-25 |
| 34 | 2016-02-26 | 570,000 | -20,000 | 0.04 | 1,475,354,000 | 324,900 | 0.570 | 2016-02-24 |
| 35 | 2016-01-22 | 590,000 | -50,000 | 0.04 | 1,475,354,000 | 330,400 | 0.560 | 2016-01-20 |
| 36 | 2015-11-26 | 640,000 | 80,000 | 0.04 | 1,475,354,000 | 396,800 | 0.620 | 2015-11-24 |
| 37 | 2015-05-21 | 560,000 | -100,000 | 0.04 | 1,475,354,000 | 604,800 | 1.080 | 2015-05-19 |
| 38 | 2015-05-20 | 660,000 | -66,000 | 0.04 | 1,475,354,000 | 706,200 | 1.070 | 2015-05-18 |
| 39 | 2015-04-28 | 726,000 | 150,000 | 0.05 | 1,475,354,000 | 733,260 | 1.010 | 2015-04-24 |
| 40 | 2015-04-27 | 576,000 | -20,000 | 0.04 | 1,475,354,000 | 587,520 | 1.020 | 2015-04-23 |
| 41 | 2015-04-17 | 596,000 | 210,000 | 0.04 | 1,475,354,000 | 679,440 | 1.140 | 2015-04-15 |
| 42 | 2015-04-16 | 386,000 | 50,000 | 0.03 | 1,475,354,000 | 455,480 | 1.180 | 2015-04-14 |
| 43 | 2015-04-15 | 336,000 | 336,000 | 0.02 | 1,475,354,000 | 399,840 | 1.190 | 2015-04-13 |
| 44 | 2015-04-14 | 0 | -12,000 | 0.00 | 1,475,354,000 | 0 | 1.120 | 2015-04-10 |
| 45 | 2015-02-05 | 12,000 | -32,000 | 0.00 | 1,475,354,000 | 11,640 | 0.970 | 2015-02-03 |
| 46 | 2015-01-23 | 44,000 | 32,000 | 0.00 | 1,475,354,000 | 41,800 | 0.950 | 2015-01-21 |
| 47 | 2015-01-06 | 12,000 | 12,000 | 0.00 | 1,478,826,000 | 11,520 | 0.960 | 2015-01-02 |
| 48 | 2014-12-22 | 0 | -10,000 | 0.00 | 1,478,826,000 | 0 | 1.010 | 2014-12-18 |
| 49 | 2014-12-01 | 10,000 | 10,000 | 0.00 | 1,478,826,000 | 10,500 | 1.050 | 2014-11-27 |
| 50 | 2014-04-01 | 0 | -30,000 | 0.00 | 1,478,826,000 | 0 | 1.350 | 2014-03-28 |
| 51 | 2014-03-05 | 30,000 | 30,000 | 0.00 | 1,478,826,000 | 45,900 | 1.530 | 2014-03-03 |
| 52 | 2013-10-29 | 0 | -2,000 | 0.00 | 1,475,234,000 | 0 | 1.570 | 2013-10-25 |
| 53 | 2013-08-19 | 2,000 | -16,000 | 0.00 | 1,475,000,000 | 2,600 | 1.300 | 2013-08-15 |
| 54 | 2013-07-17 | 18,000 | 16,000 | 0.00 | 1,475,000,000 | 21,060 | 1.170 | 2013-07-15 |
| 55 | 2013-01-07 | 2,000 | -6,000 | 0.00 | 1,475,000,000 | 2,800 | 1.400 | 2013-01-03 |
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