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

GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASSID: B02061

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 2022-03-21 0 -200,000 0.00 5,176,777,777 0 2.910 2022-03-17
4 2022-03-18 200,000 200,000 0.00 5,176,777,777 568,000 2.840 2022-03-16
5 2022-02-21 0 -10,000 0.00 5,176,777,777 0 3.360 2022-02-17
6 2022-02-18 10,000 10,000 0.00 5,176,777,777 33,600 3.360 2022-02-16
7 2021-12-10 0 -50,000 0.00 5,176,777,777 0 2.960 2021-12-08
8 2021-12-09 50,000 50,000 0.00 5,176,777,777 147,000 2.940 2021-12-07
9 2021-10-20 0 -20,000 0.00 5,176,777,777 0 3.140 2021-10-18
10 2020-09-18 20,000 20,000 0.00 5,176,777,777 75,400 3.770 2020-09-16

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