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

Yunfeng Financial Markets Limited 雲鋒金融市場有限公司

CCASSID: B01127

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 2014-01-02 0 -32,000 0.00 4,193,190,000 0 2.970 2013-12-27
4 2011-08-30 32,000 -10,000 0.00 3,494,325,000 115,200 3.600 2011-08-26
5 2011-08-25 42,000 10,000 0.00 3,494,325,000 158,760 3.780 2011-08-23
6 2011-08-05 32,000 10,000 0.00 3,494,325,000 118,080 3.690 2011-08-03
7 2011-04-21 22,000 -20,000 0.00 3,494,325,000 79,200 3.600 2011-04-19
8 2011-04-15 42,000 20,000 0.00 3,494,325,000 140,280 3.340 2011-04-13
9 2011-02-01 22,000 -10,000 0.00 3,494,325,000 81,400 3.700 2011-01-28
10 2011-01-14 32,000 10,000 0.00 3,494,325,000 128,960 4.030 2011-01-12
11 2011-01-12 22,000 -10,000 0.00 3,494,325,000 87,120 3.960 2011-01-10
12 2010-12-30 32,000 10,000 0.00 3,494,325,000 122,560 3.830 2010-12-28
13 2010-12-17 22,000 -300,000 0.00 3,494,325,000 82,720 3.760 2010-12-15
14 2010-12-16 322,000 300,000 0.01 3,494,325,000 1,262,240 3.920 2010-12-14
15 2010-09-16 22,000 -20,000 0.00 3,494,325,000 96,580 4.390 2010-09-14
16 2010-09-15 42,000 -40,000 0.00 3,494,325,000 178,500 4.250 2010-09-13
17 2010-08-20 82,000 60,000 0.00 3,494,325,000 349,320 4.260 2010-08-18
18 2010-08-17 22,000 -60,000 0.00 3,494,325,000 99,440 4.520 2010-08-13
19 2010-08-13 82,000 60,000 0.00 3,494,325,000 355,060 4.330 2010-08-11
20 2010-08-11 22,000 -20,000 0.00 3,494,325,000 99,660 4.530 2010-08-09
21 2010-08-10 42,000 -60,000 0.00 3,494,325,000 188,160 4.480 2010-08-06
22 2010-08-05 102,000 60,000 0.00 3,494,325,000 428,400 4.200 2010-08-03
23 2010-08-03 42,000 -30,000 0.00 3,494,325,000 182,700 4.350 2010-07-30
24 2010-08-02 72,000 30,000 0.00 3,494,325,000 302,400 4.200 2010-07-29
25 2010-06-25 42,000 -10,000 0.00 3,494,325,000 154,560 3.680 2010-06-23
26 2010-06-24 52,000 10,000 0.00 3,494,325,000 191,880 3.690 2010-06-22
27 2009-10-22 42,000 -10,000 0.00 3,004,325,000 95,760 2.280 2009-10-20
28 2009-01-08 52,000 -2,000 0.00 1,566,950,000 64,480 1.240 2009-01-06
29 2008-12-29 54,000 -10,000 0.00 1,566,950,000 64,800 1.200 2008-12-22
30 2008-12-23 64,000 10,000 0.00 1,566,950,000 80,640 1.260 2008-12-19
31 2008-08-29 54,000 -60,000 0.00 1,566,950,000 91,800 1.700 2008-08-27
32 2008-07-31 114,000 2,000 0.01 1,566,950,000 285,000 2.500 2008-07-29
33 2008-07-29 112,000 -10,000 0.01 1,566,950,000 291,200 2.600 2008-07-25
34 2008-07-28 122,000 10,000 0.01 1,566,950,000 329,400 2.700 2008-07-24
35 2008-07-02 112,000 -300,000 0.01 1,566,950,000 276,640 2.470 2008-06-27
36 2008-06-30 412,000 300,000 0.03 1,566,950,000 1,054,720 2.560 2008-06-26
37 2008-06-19 112,000 -20,000 0.01 1,566,950,000 300,160 2.680 2008-06-17
38 2008-06-17 132,000 10,000 0.01 1,566,950,000 372,240 2.820 2008-06-13
39 2008-05-30 122,000 -20,000 0.01 1,566,950,000 417,240 3.420 2008-05-28
40 2008-05-26 142,000 -40,000 0.01 1,566,950,000 457,240 3.220 2008-05-22
41 2008-05-22 182,000 -20,000 0.01 1,566,950,000 642,460 3.530 2008-05-20
42 2008-05-19 202,000 20,000 0.01 1,566,950,000 696,900 3.450 2008-05-15
43 2008-05-15 182,000 -6,000 0.01 1,566,950,000 604,240 3.320 2008-05-13
44 2008-05-13 188,000 10,000 0.01 1,566,950,000 637,320 3.390 2008-05-08
45 2008-05-08 178,000 20,000 0.01 1,566,950,000 676,400 3.800 2008-05-06
46 2008-05-07 158,000 -10,000 0.01 1,566,950,000 609,880 3.860 2008-05-05
47 2008-05-02 168,000 -10,000 0.01 1,566,950,000 542,640 3.230 2008-04-29
48 2008-04-30 178,000 20,000 0.01 1,566,950,000 580,280 3.260 2008-04-28
49 2008-04-18 158,000 60,000 0.01 1,566,950,000 491,380 3.110 2008-04-16
50 2008-04-16 98,000 -10,000 0.01 1,566,950,000 335,160 3.420 2008-04-14
51 2008-03-17 108,000 -40,000 0.01 1,566,950,000 422,280 3.910 2008-03-13
52 2008-03-12 148,000 40,000 0.01 1,566,950,000 592,000 4.000 2008-03-10
53 2008-03-11 108,000 -6,000 0.01 1,566,950,000 448,200 4.150 2008-03-07
54 2008-03-04 114,000 -40,000 0.01 1,566,950,000 574,560 5.040 2008-02-29
55 2008-03-03 154,000 40,000 0.01 1,566,950,000 776,160 5.040 2008-02-28
56 2008-02-29 114,000 -10,000 0.01 1,566,950,000 589,380 5.170 2008-02-27
57 2008-02-28 124,000 8,000 0.01 1,566,950,000 624,960 5.040 2008-02-26
58 2008-02-27 116,000 10,000 0.01 1,566,950,000 591,600 5.100 2008-02-25
59 2008-02-21 106,000 8,000 0.01 1,566,950,000 596,780 5.630 2008-02-19
60 2008-02-14 98,000 -8,000 0.01 1,566,950,000 524,300 5.350 2008-02-12
61 2008-02-12 106,000 8,000 0.01 1,566,950,000 576,640 5.440 2008-02-05
62 2008-02-11 98,000 -20,000 0.01 1,566,950,000 542,920 5.540 2008-02-04
63 2008-02-05 118,000 -10,000 0.01 1,566,950,000 610,060 5.170 2008-02-01
64 2008-02-04 128,000 10,000 0.01 1,566,950,000 655,360 5.120 2008-01-31
65 2008-01-29 118,000 -8,000 0.01 1,566,950,000 661,980 5.610 2008-01-25
66 2008-01-28 126,000 8,000 0.01 1,566,950,000 638,820 5.070 2008-01-24
67 2007-10-26 118,000 -4,000 0.01 1,566,950,000 980,580 8.310 2007-10-24
68 2007-10-25 122,000 -10,000 0.01 1,566,950,000 950,380 7.790 2007-10-23
69 2007-10-23 132,000 10,000 0.01 1,566,950,000 1,057,320 8.010 2007-10-18
70 2007-10-17 122,000 -20,000 0.01 1,566,950,000 1,004,060 8.230 2007-10-15
71 2007-10-11 142,000 -10,000 0.01 1,566,950,000 1,077,780 7.590 2007-10-09
72 2007-10-10 152,000 10,000 0.01 1,566,950,000 1,129,360 7.430 2007-10-08
73 2007-10-04 142,000 -10,000 0.01 1,566,950,000 1,167,240 8.220 2007-10-02
74 2007-10-03 152,000 4,000 0.01 1,566,950,000 1,223,600 8.050 2007-09-28
75 2007-10-02 148,000 10,000 0.01 1,566,950,000 1,184,000 8.000 2007-09-27
76 2007-09-28 138,000 -6,000 0.01 1,566,950,000 1,023,960 7.420 2007-09-25
77 2007-09-27 144,000 6,000 0.01 1,566,950,000 1,252,800 8.700 2007-09-24
78 2007-09-24 138,000 -14,000 0.01 1,566,950,000 1,193,700 8.650 2007-09-20
79 2007-09-21 152,000 -8,000 0.01 1,566,950,000 1,067,040 7.020 2007-09-19
80 2007-09-20 160,000 8,000 0.01 1,566,950,000 1,076,800 6.730 2007-09-18
81 2007-09-19 152,000 -10,000 0.01 1,566,950,000 992,560 6.530 2007-09-17
82 2007-09-14 162,000 10,000 0.01 1,566,950,000 1,067,580 6.590 2007-09-12
83 2007-09-11 152,000 -20,000 0.01 1,566,950,000 1,001,680 6.590 2007-09-07
84 2007-09-10 172,000 20,000 0.01 1,566,950,000 1,107,680 6.440 2007-09-06
85 2007-09-05 152,000 4,000 0.01 1,566,950,000 992,560 6.530 2007-09-03

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