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

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Table rows with no holding change: include exclude

YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司

CCASSID: B01426

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 2014-02-14 0 -10,000 0.00 4,193,190,000 0 2.770 2014-02-12
4 2014-01-27 10,000 -10,000 0.00 4,193,190,000 27,400 2.740 2014-01-23
5 2014-01-23 20,000 10,000 0.00 4,193,190,000 54,400 2.720 2014-01-21
6 2014-01-16 10,000 -10,000 0.00 4,193,190,000 27,700 2.770 2014-01-14
7 2014-01-13 20,000 10,000 0.00 4,193,190,000 55,600 2.780 2014-01-09
8 2014-01-07 10,000 -10,000 0.00 4,193,190,000 28,700 2.870 2014-01-03
9 2014-01-06 20,000 16,000 0.00 4,193,190,000 59,000 2.950 2014-01-02
10 2013-12-30 4,000 -20,000 0.00 4,193,190,000 11,680 2.920 2013-12-23
11 2013-12-16 24,000 -4,000 0.00 4,193,190,000 69,840 2.910 2013-12-12
12 2013-12-04 28,000 -10,000 0.00 4,193,190,000 89,040 3.180 2013-12-02
13 2013-12-03 38,000 10,000 0.00 4,193,190,000 117,800 3.100 2013-11-29
14 2013-11-18 28,000 -10,000 0.00 4,193,190,000 73,920 2.640 2013-11-14
15 2013-11-14 38,000 10,000 0.00 4,193,190,000 98,420 2.590 2013-11-12
16 2013-10-17 28,000 -10,000 0.00 4,193,190,000 75,880 2.710 2013-10-15
17 2013-09-26 38,000 10,000 0.00 4,193,190,000 101,080 2.660 2013-09-24
18 2013-09-12 28,000 -30,000 0.00 4,193,190,000 74,200 2.650 2013-09-10
19 2013-09-11 58,000 10,000 0.00 4,193,190,000 145,000 2.500 2013-09-09
20 2013-09-10 48,000 -20,000 0.00 4,193,190,000 118,080 2.460 2013-09-06
21 2013-09-09 68,000 20,000 0.00 4,193,190,000 159,800 2.350 2013-09-05
22 2013-09-05 48,000 10,000 0.00 4,193,190,000 113,280 2.360 2013-09-03
23 2013-08-19 38,000 -10,000 0.00 4,193,190,000 98,800 2.600 2013-08-15
24 2013-08-16 48,000 -36,000 0.00 4,193,190,000 120,480 2.510 2013-08-13
25 2013-08-15 84,000 36,000 0.00 4,193,190,000 202,440 2.410 2013-08-12
26 2013-07-29 48,000 10,000 0.00 4,193,190,000 117,120 2.440 2013-07-25
27 2013-07-25 38,000 -10,000 0.00 4,193,190,000 95,000 2.500 2013-07-23
28 2013-07-23 48,000 10,000 0.00 4,193,190,000 115,680 2.410 2013-07-19
29 2013-07-10 38,000 -10,000 0.00 4,193,190,000 87,020 2.290 2013-07-08
30 2013-07-09 48,000 10,000 0.00 4,193,190,000 112,320 2.340 2013-07-05
31 2013-07-05 38,000 -10,000 0.00 4,193,190,000 88,540 2.330 2013-07-03
32 2013-07-04 48,000 -10,000 0.00 4,193,190,000 115,680 2.410 2013-07-02
33 2013-07-03 58,000 10,000 0.00 4,193,190,000 139,200 2.400 2013-06-28
34 2013-06-26 48,000 -10,000 0.00 4,193,190,000 109,920 2.290 2013-06-24
35 2013-06-03 58,000 10,000 0.00 3,494,325,000 156,020 2.690 2013-05-30
36 2013-05-23 48,000 10,000 0.00 3,494,325,000 138,240 2.880 2013-05-21
37 2013-05-08 38,000 10,000 0.00 3,494,325,000 118,940 3.130 2013-05-06
38 2013-04-30 28,000 -6,000 0.00 3,494,325,000 90,720 3.240 2013-04-26
39 2013-04-29 34,000 6,000 0.00 3,494,325,000 112,880 3.320 2013-04-25
40 2013-04-17 28,000 20,000 0.00 3,494,325,000 87,640 3.130 2013-04-15
41 2013-04-02 8,000 -10,000 0.00 3,494,325,000 26,960 3.370 2013-03-27
42 2013-03-26 18,000 10,000 0.00 3,494,325,000 61,560 3.420 2013-03-22
43 2013-01-14 8,000 -20,000 0.00 3,494,325,000 28,400 3.550 2013-01-10
44 2013-01-11 28,000 -20,000 0.00 3,494,325,000 91,840 3.280 2013-01-09
45 2013-01-09 48,000 20,000 0.00 3,494,325,000 154,560 3.220 2013-01-07
46 2013-01-04 28,000 20,000 0.00 3,494,325,000 88,480 3.160 2013-01-02
47 2012-12-11 8,000 -10,000 0.00 3,494,325,000 22,000 2.750 2012-12-07
48 2012-12-07 18,000 10,000 0.00 3,494,325,000 47,340 2.630 2012-12-05
49 2012-08-16 8,000 -10,000 0.00 3,494,325,000 21,840 2.730 2012-08-14
50 2012-08-14 18,000 10,000 0.00 3,494,325,000 47,340 2.630 2012-08-10
51 2012-01-30 8,000 -10,000 0.00 3,494,325,000 23,440 2.930 2012-01-26
52 2012-01-26 18,000 10,000 0.00 3,494,325,000 51,120 2.840 2012-01-19
53 2011-08-09 8,000 -6,000 0.00 3,494,325,000 27,200 3.400 2011-08-05
54 2011-08-08 14,000 6,000 0.00 3,494,325,000 50,960 3.640 2011-08-04
55 2011-03-30 8,000 -6,000 0.00 3,494,325,000 24,960 3.120 2011-03-28
56 2011-03-25 14,000 6,000 0.00 3,494,325,000 44,380 3.170 2011-03-23
57 2010-12-20 8,000 -10,000 0.00 3,494,325,000 28,800 3.600 2010-12-16
58 2010-10-22 18,000 -10,000 0.00 3,494,325,000 86,400 4.800 2010-10-20
59 2010-10-21 28,000 10,000 0.00 3,494,325,000 135,240 4.830 2010-10-19
60 2010-10-20 18,000 10,000 0.00 3,494,325,000 87,660 4.870 2010-10-18
61 2010-08-04 8,000 -2,000 0.00 3,494,325,000 35,440 4.430 2010-08-02
62 2010-08-03 10,000 -6,000 0.00 3,494,325,000 43,500 4.350 2010-07-30
63 2010-08-02 16,000 8,000 0.00 3,494,325,000 67,200 4.200 2010-07-29
64 2010-07-13 8,000 -4,000 0.00 3,494,325,000 27,200 3.400 2010-07-09
65 2010-07-08 12,000 4,000 0.00 3,494,325,000 39,000 3.250 2010-07-06
66 2009-11-10 8,000 -10,000 0.00 3,004,325,000 17,600 2.200 2009-11-06
67 2009-11-09 18,000 10,000 0.00 3,004,325,000 40,680 2.260 2009-11-05
68 2009-10-30 8,000 -10,000 0.00 3,004,325,000 18,080 2.260 2009-10-28
69 2009-10-29 18,000 -10,000 0.00 3,004,325,000 40,860 2.270 2009-10-27
70 2009-10-28 28,000 10,000 0.00 3,004,325,000 63,560 2.270 2009-10-23
71 2009-10-19 18,000 10,000 0.00 3,004,325,000 44,100 2.450 2009-10-15
72 2009-05-20 8,000 -20,000 0.00 1,566,950,000 11,440 1.430 2009-05-18
73 2009-05-08 28,000 -50,000 0.00 1,566,950,000 40,320 1.440 2009-05-06
74 2009-05-07 78,000 -20,000 0.00 1,566,950,000 111,540 1.430 2009-05-05
75 2009-05-06 98,000 20,000 0.01 1,566,950,000 137,200 1.400 2009-05-04
76 2009-05-05 78,000 -6,000 0.00 1,566,950,000 102,960 1.320 2009-04-30
77 2009-05-04 84,000 -44,000 0.01 1,566,950,000 110,040 1.310 2009-04-29
78 2009-04-28 128,000 100,000 0.01 1,566,950,000 180,480 1.410 2009-04-24
79 2009-04-22 28,000 -50,000 0.00 1,566,950,000 40,600 1.450 2009-04-20
80 2009-04-21 78,000 50,000 0.00 1,566,950,000 96,720 1.240 2009-04-17
81 2009-03-27 28,000 -150,000 0.00 1,566,950,000 31,360 1.120 2009-03-25
82 2009-03-24 178,000 150,000 0.01 1,566,950,000 188,680 1.060 2009-03-20
83 2008-07-24 28,000 -10,000 0.00 1,566,950,000 66,360 2.370 2008-07-22
84 2008-07-22 38,000 10,000 0.00 1,566,950,000 88,540 2.330 2008-07-18
85 2008-05-21 28,000 -4,000 0.00 1,566,950,000 97,160 3.470 2008-05-19
86 2008-05-20 32,000 4,000 0.00 1,566,950,000 111,360 3.480 2008-05-16
87 2008-04-29 28,000 -8,000 0.00 1,566,950,000 93,240 3.330 2008-04-25
88 2008-04-25 36,000 8,000 0.00 1,566,950,000 112,680 3.130 2008-04-23
89 2008-03-26 28,000 -4,000 0.00 1,566,950,000 110,600 3.950 2008-03-20
90 2008-03-13 32,000 -6,000 0.00 1,566,950,000 125,120 3.910 2008-03-11
91 2008-03-12 38,000 6,000 0.00 1,566,950,000 152,000 4.000 2008-03-10
92 2008-02-29 32,000 4,000 0.00 1,566,950,000 165,440 5.170 2008-02-27
93 2008-02-19 28,000 -4,000 0.00 1,566,950,000 163,800 5.850 2008-02-15
94 2008-02-11 32,000 4,000 0.00 1,566,950,000 177,280 5.540 2008-02-04
95 2008-01-25 28,000 -10,000 0.00 1,566,950,000 156,240 5.580 2008-01-23
96 2008-01-24 38,000 10,000 0.00 1,566,950,000 226,100 5.950 2008-01-22
97 2007-10-31 28,000 20,000 0.00 1,566,950,000 229,040 8.180 2007-10-29
98 2007-10-26 8,000 -10,000 0.00 1,566,950,000 66,480 8.310 2007-10-24
99 2007-10-10 18,000 10,000 0.00 1,566,950,000 133,740 7.430 2007-10-08
100 2007-09-13 8,000 -8,000 0.00 1,566,950,000 53,440 6.680 2007-09-11
101 2007-09-12 16,000 6,000 0.00 1,566,950,000 107,520 6.720 2007-09-10
102 2007-09-10 10,000 2,000 0.00 1,566,950,000 64,400 6.440 2007-09-06

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