China Eastern Airlines Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00670  1997-02-05    
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

EFG Bank AG 瑞士盈豐銀行股份有限公司

CCASSID: C00095

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 4.580 2025-11-11
2 2025-11-12 4.500 2025-11-10
3 2021-05-25 100,000 60,000 0.00 5,176,777,777 357,000 3.570 2021-05-21
4 2018-10-03 40,000 -40,000 0.00 4,659,100,000 200,800 5.020 2018-09-28
5 2018-01-17 80,000 -440,000 0.00 4,659,100,000 508,800 6.360 2018-01-15
6 2017-06-12 520,000 -570,000 0.01 4,659,100,000 2,407,600 4.630 2017-06-08
7 2017-03-02 1,090,000 -900,000 0.02 4,659,100,000 4,697,900 4.310 2017-02-28
8 2017-03-01 1,990,000 -900,000 0.04 4,659,100,000 8,576,900 4.310 2017-02-27
9 2017-02-28 2,890,000 -400,000 0.06 4,659,100,000 12,889,400 4.460 2017-02-24
10 2017-02-22 3,290,000 -600,000 0.07 4,659,100,000 14,081,200 4.280 2017-02-20
11 2017-02-21 3,890,000 -600,000 0.08 4,659,100,000 16,376,900 4.210 2017-02-17
12 2017-02-13 4,490,000 -200,000 0.10 4,659,100,000 18,633,500 4.150 2017-02-09
13 2016-12-16 4,690,000 -400,000 0.10 4,659,100,000 16,086,700 3.430 2016-12-14
14 2016-08-10 5,090,000 700,000 0.11 4,659,100,000 21,937,900 4.310 2016-08-08
15 2016-06-01 4,390,000 300,000 0.09 4,659,100,000 18,174,600 4.140 2016-05-30
16 2016-05-27 4,090,000 600,000 0.09 4,659,100,000 17,546,100 4.290 2016-05-25
17 2016-05-06 3,490,000 1,200,000 0.07 4,659,100,000 15,670,100 4.490 2016-05-04
18 2016-04-13 2,290,000 1,640,000 0.05 4,659,100,000 10,419,500 4.550 2016-04-11
19 2016-04-01 650,000 -200,000 0.01 4,659,100,000 2,717,000 4.180 2016-03-30
20 2015-06-25 850,000 570,000 0.02 4,193,190,000 6,001,000 7.060 2015-06-23
21 2013-01-04 280,000 -500,000 0.01 3,494,325,000 884,800 3.160 2013-01-02
22 2012-12-20 780,000 500,000 0.02 3,494,325,000 2,449,200 3.140 2012-12-18
23 2012-06-15 280,000 -100,000 0.01 3,494,325,000 711,200 2.540 2012-06-13
24 2012-06-05 380,000 100,000 0.01 3,494,325,000 862,600 2.270 2012-06-01
25 2011-12-05 280,000 -300,000 0.01 3,494,325,000 924,000 3.300 2011-12-01
26 2011-07-29 580,000 -166,000 0.02 3,494,325,000 2,349,000 4.050 2011-07-27
27 2011-07-13 746,000 -200,000 0.02 3,494,325,000 2,655,760 3.560 2011-07-11
28 2011-07-12 946,000 -60,000 0.03 3,494,325,000 3,329,920 3.520 2011-07-08
29 2011-07-08 1,006,000 -40,000 0.03 3,494,325,000 3,490,820 3.470 2011-07-06
30 2011-05-31 1,046,000 -164,000 0.03 3,494,325,000 3,640,080 3.480 2011-05-27
31 2011-05-05 1,210,000 -150,000 0.03 3,494,325,000 4,198,700 3.470 2011-05-03
32 2011-05-03 1,360,000 150,000 0.04 3,494,325,000 4,596,800 3.380 2011-04-28
33 2011-04-19 1,210,000 -150,000 0.03 3,494,325,000 4,077,700 3.370 2011-04-15
34 2011-04-18 1,360,000 150,000 0.04 3,494,325,000 4,392,800 3.230 2011-04-14
35 2011-03-31 1,210,000 500,000 0.03 3,494,325,000 3,533,200 2.920 2011-03-29
36 2011-02-01 710,000 710,000 0.02 3,494,325,000 2,627,000 3.700 2011-01-28

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