China First Chemical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02121  2011-12-09  2018-08-30  2020-03-23
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 2020-03-24 0.790 2020-03-20
2 2020-03-23 0.790 2020-03-19
3 2019-09-23 4,000 4,000 0.00 802,191,000 3,160 0.790 2019-09-19
4 2017-02-21 0 -50,000 0.00 802,191,000 0 1.330 2017-02-17
5 2015-05-28 50,000 48,000 0.01 802,191,000 102,500 2.050 2015-05-26
6 2015-04-22 2,000 -6,000 0.00 802,191,000 3,600 1.800 2015-04-20
7 2015-03-25 8,000 6,000 0.00 802,191,000 12,960 1.620 2015-03-23
8 2013-03-13 2,000 -50,000 0.00 802,191,000 3,920 1.960 2013-03-11
9 2013-01-09 52,000 50,000 0.01 802,191,000 96,720 1.860 2013-01-07
10 2012-10-26 2,000 -19,000 0.00 802,191,000 3,560 1.780 2012-10-24
11 2012-10-25 21,000 -11,000 0.00 802,191,000 36,330 1.730 2012-10-22
12 2012-05-10 32,000 30,000 0.00 802,191,000 71,040 2.220 2012-05-08

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