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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2025-06-02 40,000 -20,000 0.00 5,176,777,777 120,400 3.010 2025-05-29
4 2025-03-19 60,000 -20,000 0.00 5,176,777,777 159,600 2.660 2025-03-17
5 2024-10-03 80,000 30,000 0.00 5,176,777,777 191,200 2.390 2024-09-30
6 2022-12-19 50,000 10,000 0.00 5,176,777,777 169,500 3.390 2022-12-15
7 2022-12-14 40,000 -10,000 0.00 5,176,777,777 139,200 3.480 2022-12-12
8 2022-12-09 50,000 20,000 0.00 5,176,777,777 160,000 3.200 2022-12-07
9 2021-04-20 30,000 10,000 0.00 5,176,777,777 109,200 3.640 2021-04-16
10 2021-04-14 20,000 10,000 0.00 5,176,777,777 72,800 3.640 2021-04-12
11 2021-03-17 10,000 -20,000 0.00 5,176,777,777 39,100 3.910 2021-03-15
12 2021-02-26 30,000 10,000 0.00 5,176,777,777 111,000 3.700 2021-02-24
13 2021-02-17 20,000 -10,000 0.00 5,176,777,777 68,200 3.410 2021-02-10
14 2021-02-16 30,000 10,000 0.00 5,176,777,777 103,200 3.440 2021-02-09
15 2021-02-10 20,000 -10,000 0.00 5,176,777,777 67,400 3.370 2021-02-08
16 2021-02-09 30,000 10,000 0.00 5,176,777,777 99,900 3.330 2021-02-05
17 2020-12-07 20,000 -10,000 0.00 5,176,777,777 73,800 3.690 2020-12-03
18 2020-11-19 30,000 10,000 0.00 5,176,777,777 108,000 3.600 2020-11-17
19 2020-11-16 20,000 -10,000 0.00 5,176,777,777 70,000 3.500 2020-11-12
20 2020-11-05 30,000 10,000 0.00 5,176,777,777 93,000 3.100 2020-11-03
21 2020-09-14 20,000 10,000 0.00 5,176,777,777 72,400 3.620 2020-09-10
22 2020-09-04 10,000 -30,000 0.00 5,176,777,777 31,500 3.150 2020-09-02
23 2020-09-03 40,000 10,000 0.00 5,176,777,777 127,600 3.190 2020-09-01
24 2020-09-02 30,000 20,000 0.00 5,176,777,777 96,000 3.200 2020-08-31
25 2019-04-02 10,000 -8,000 0.00 4,659,100,000 55,700 5.570 2019-03-29
26 2019-03-14 18,000 6,000 0.00 4,659,100,000 88,740 4.930 2019-03-12
27 2019-02-27 12,000 2,000 0.00 4,659,100,000 66,120 5.510 2019-02-25
28 2018-02-23 10,000 -10,000 0.00 4,659,100,000 63,200 6.320 2018-02-21
29 2018-02-22 20,000 10,000 0.00 4,659,100,000 123,600 6.180 2018-02-20
30 2015-10-08 10,000 -10,000 0.00 4,659,100,000 47,100 4.710 2015-10-06
31 2015-08-28 20,000 -12,000 0.00 4,193,190,000 78,600 3.930 2015-08-26
32 2015-08-13 32,000 10,000 0.00 4,193,190,000 174,720 5.460 2015-08-11
33 2015-08-04 22,000 6,000 0.00 4,193,190,000 137,060 6.230 2015-07-31
34 2015-07-23 16,000 6,000 0.00 4,193,190,000 112,960 7.060 2015-07-21
35 2015-07-03 10,000 -2,000 0.00 4,193,190,000 64,900 6.490 2015-06-30
36 2015-07-02 12,000 2,000 0.00 4,193,190,000 73,800 6.150 2015-06-29
37 2015-06-01 10,000 -2,000 0.00 4,193,190,000 58,700 5.870 2015-05-28
38 2015-04-08 12,000 -4,000 0.00 4,193,190,000 60,600 5.050 2015-04-01
39 2015-04-01 16,000 -10,000 0.00 4,193,190,000 78,080 4.880 2015-03-30
40 2015-03-30 26,000 -82,000 0.00 4,193,190,000 108,680 4.180 2015-03-26
41 2015-03-05 108,000 -4,000 0.00 4,193,190,000 394,200 3.650 2015-03-03
42 2012-05-31 112,000 -20,000 0.00 3,494,325,000 266,560 2.380 2012-05-29
43 2012-05-29 132,000 20,000 0.00 3,494,325,000 297,000 2.250 2012-05-25
44 2012-04-25 112,000 -20,000 0.00 3,494,325,000 256,480 2.290 2012-04-23
45 2012-04-24 132,000 20,000 0.00 3,494,325,000 299,640 2.270 2012-04-20
46 2011-12-02 112,000 -10,000 0.00 3,494,325,000 358,400 3.200 2011-11-30
47 2011-08-18 122,000 -50,000 0.00 3,494,325,000 461,160 3.780 2011-08-16
48 2011-08-16 172,000 50,000 0.00 3,494,325,000 639,840 3.720 2011-08-12
49 2011-04-15 122,000 -40,000 0.00 3,494,325,000 407,480 3.340 2011-04-13
50 2011-04-14 162,000 10,000 0.00 3,494,325,000 503,820 3.110 2011-04-12
51 2011-03-31 152,000 10,000 0.00 3,494,325,000 443,840 2.920 2011-03-29
52 2011-03-22 142,000 20,000 0.00 3,494,325,000 411,800 2.900 2011-03-18
53 2011-02-16 122,000 -10,000 0.00 3,494,325,000 435,540 3.570 2011-02-14
54 2011-01-25 132,000 4,000 0.00 3,494,325,000 487,080 3.690 2011-01-21
55 2011-01-10 128,000 10,000 0.00 3,494,325,000 526,080 4.110 2011-01-06
56 2011-01-07 118,000 10,000 0.00 3,494,325,000 492,060 4.170 2011-01-05
57 2010-12-28 108,000 82,000 0.00 3,494,325,000 417,960 3.870 2010-12-22
58 2010-12-10 26,000 10,000 0.00 3,494,325,000 107,380 4.130 2010-12-08
59 2010-09-27 16,000 -20,000 0.00 3,494,325,000 74,400 4.650 2010-09-22
60 2010-09-24 36,000 -4,000 0.00 3,494,325,000 165,960 4.610 2010-09-21
61 2010-08-02 40,000 4,000 0.00 3,494,325,000 168,000 4.200 2010-07-29
62 2010-06-14 36,000 -4,000 0.00 3,494,325,000 118,440 3.290 2010-06-10
63 2010-06-03 40,000 4,000 0.00 3,494,325,000 128,800 3.220 2010-06-01
64 2010-04-30 36,000 10,000 0.00 3,494,325,000 151,200 4.200 2010-04-28
65 2010-04-22 26,000 -10,000 0.00 3,494,325,000 99,580 3.830 2010-04-20
66 2010-04-21 36,000 10,000 0.00 3,494,325,000 133,560 3.710 2010-04-19
67 2009-12-03 26,000 -20,000 0.00 3,004,325,000 79,560 3.060 2009-12-01
68 2009-12-02 46,000 20,000 0.00 3,004,325,000 132,940 2.890 2009-11-30
69 2009-11-18 26,000 -10,000 0.00 3,004,325,000 80,340 3.090 2009-11-16
70 2009-11-17 36,000 -20,000 0.00 3,004,325,000 100,080 2.780 2009-11-13
71 2009-10-14 56,000 20,000 0.00 3,004,325,000 138,320 2.470 2009-10-12
72 2009-09-11 36,000 -10,000 0.00 3,004,325,000 85,680 2.380 2009-09-09
73 2009-05-27 46,000 -4,000 0.00 1,566,950,000 67,160 1.460 2009-05-25
74 2009-04-24 50,000 -20,000 0.00 1,566,950,000 71,000 1.420 2009-04-22
75 2009-04-21 70,000 -10,000 0.00 1,566,950,000 86,800 1.240 2009-04-17
76 2009-04-16 80,000 10,000 0.01 1,566,950,000 108,000 1.350 2009-04-14
77 2009-04-08 70,000 -10,000 0.00 1,566,950,000 91,000 1.300 2009-04-06
78 2009-04-07 80,000 34,000 0.01 1,566,950,000 106,400 1.330 2009-04-03
79 2009-03-13 46,000 -30,000 0.00 1,566,950,000 47,380 1.030 2009-03-11
80 2009-03-12 76,000 -10,000 0.00 1,566,950,000 77,520 1.020 2009-03-10
81 2009-03-04 86,000 30,000 0.01 1,566,950,000 83,420 0.970 2009-03-02
82 2009-02-06 56,000 -40,000 0.00 1,566,950,000 60,480 1.080 2009-02-04
83 2009-01-23 96,000 40,000 0.01 1,566,950,000 96,000 1.000 2009-01-21
84 2009-01-13 56,000 10,000 0.00 1,566,950,000 62,720 1.120 2009-01-09
85 2008-12-30 46,000 -50,000 0.00 1,566,950,000 53,360 1.160 2008-12-23
86 2008-12-23 96,000 -10,000 0.01 1,566,950,000 120,960 1.260 2008-12-19
87 2008-12-15 106,000 10,000 0.01 1,566,950,000 112,360 1.060 2008-12-11
88 2008-11-26 96,000 50,000 0.01 1,566,950,000 70,080 0.730 2008-11-24
89 2008-10-27 46,000 -200,000 0.00 1,566,950,000 47,840 1.040 2008-10-23
90 2008-09-05 246,000 -20,000 0.02 1,566,950,000 413,280 1.680 2008-09-03
91 2008-09-04 266,000 20,000 0.02 1,566,950,000 460,180 1.730 2008-09-02
92 2008-08-20 246,000 10,000 0.02 1,566,950,000 428,040 1.740 2008-08-18
93 2008-08-14 236,000 100,000 0.02 1,566,950,000 422,440 1.790 2008-08-12
94 2008-08-13 136,000 100,000 0.01 1,566,950,000 267,920 1.970 2008-08-11
95 2008-07-25 36,000 -20,000 0.00 1,566,950,000 95,400 2.650 2008-07-23
96 2008-07-23 56,000 -16,000 0.00 1,566,950,000 138,880 2.480 2008-07-21
97 2008-07-21 72,000 16,000 0.00 1,566,950,000 166,320 2.310 2008-07-17
98 2008-07-04 56,000 6,000 0.00 1,566,950,000 131,600 2.350 2008-07-02
99 2008-06-25 50,000 10,000 0.00 1,566,950,000 132,000 2.640 2008-06-23
100 2008-06-20 40,000 -40,000 0.00 1,566,950,000 109,600 2.740 2008-06-18
101 2008-06-19 80,000 20,000 0.01 1,566,950,000 214,400 2.680 2008-06-17
102 2008-06-18 60,000 14,000 0.00 1,566,950,000 169,200 2.820 2008-06-16
103 2008-06-17 46,000 -40,000 0.00 1,566,950,000 129,720 2.820 2008-06-13
104 2008-06-16 86,000 -10,000 0.01 1,566,950,000 246,820 2.870 2008-06-12
105 2008-06-13 96,000 28,000 0.01 1,566,950,000 287,040 2.990 2008-06-11
106 2008-06-12 68,000 2,000 0.00 1,566,950,000 203,320 2.990 2008-06-10
107 2008-06-11 66,000 -20,000 0.00 1,566,950,000 209,880 3.180 2008-06-06
108 2008-06-10 86,000 60,000 0.01 1,566,950,000 273,480 3.180 2008-06-05
109 2008-06-04 26,000 -20,000 0.00 1,566,950,000 91,520 3.520 2008-06-02
110 2008-06-03 46,000 20,000 0.00 1,566,950,000 160,540 3.490 2008-05-30
111 2008-06-02 26,000 -30,000 0.00 1,566,950,000 88,400 3.400 2008-05-29
112 2008-05-30 56,000 20,000 0.00 1,566,950,000 191,520 3.420 2008-05-28
113 2008-05-27 36,000 10,000 0.00 1,566,950,000 117,000 3.250 2008-05-23
114 2008-05-20 26,000 -20,000 0.00 1,566,950,000 90,480 3.480 2008-05-16
115 2008-05-16 46,000 20,000 0.00 1,566,950,000 159,160 3.460 2008-05-14
116 2008-05-05 26,000 -10,000 0.00 1,566,950,000 87,100 3.350 2008-04-30
117 2008-04-22 36,000 -10,000 0.00 1,566,950,000 104,400 2.900 2008-04-18
118 2008-04-09 46,000 10,000 0.00 1,566,950,000 177,100 3.850 2008-04-07
119 2008-04-08 36,000 10,000 0.00 1,566,950,000 136,080 3.780 2008-04-03
120 2008-04-07 26,000 -10,000 0.00 1,566,950,000 101,400 3.900 2008-04-02
121 2008-04-01 36,000 10,000 0.00 1,566,950,000 141,120 3.920 2008-03-28
122 2008-03-14 26,000 -4,000 0.00 1,566,950,000 102,440 3.940 2008-03-12
123 2008-03-12 30,000 4,000 0.00 1,566,950,000 120,000 4.000 2008-03-10
124 2008-03-03 26,000 -2,000 0.00 1,566,950,000 131,040 5.040 2008-02-28
125 2008-02-29 28,000 2,000 0.00 1,566,950,000 144,760 5.170 2008-02-27
126 2008-02-28 26,000 -2,000 0.00 1,566,950,000 131,040 5.040 2008-02-26
127 2008-02-13 28,000 -2,000 0.00 1,566,950,000 146,720 5.240 2008-02-11
128 2008-02-12 30,000 2,000 0.00 1,566,950,000 163,200 5.440 2008-02-05
129 2008-02-01 28,000 -2,000 0.00 1,566,950,000 149,240 5.330 2008-01-30
130 2008-01-31 30,000 2,000 0.00 1,566,950,000 159,900 5.330 2008-01-29
131 2008-01-18 28,000 2,000 0.00 1,566,950,000 172,760 6.170 2008-01-16
132 2008-01-14 26,000 -4,000 0.00 1,566,950,000 183,040 7.040 2008-01-10
133 2008-01-08 30,000 2,000 0.00 1,566,950,000 207,600 6.920 2008-01-04
134 2008-01-07 28,000 2,000 0.00 1,566,950,000 200,480 7.160 2008-01-03
135 2007-12-13 26,000 -2,000 0.00 1,566,950,000 203,580 7.830 2007-12-11
136 2007-12-12 28,000 2,000 0.00 1,566,950,000 209,440 7.480 2007-12-10
137 2007-11-29 26,000 -10,000 0.00 1,566,950,000 167,180 6.430 2007-11-27
138 2007-11-15 36,000 10,000 0.00 1,566,950,000 222,120 6.170 2007-11-13
139 2007-11-05 26,000 -4,000 0.00 1,566,950,000 209,300 8.050 2007-11-01
140 2007-11-02 30,000 4,000 0.00 1,566,950,000 250,200 8.340 2007-10-31
141 2007-10-29 26,000 -2,000 0.00 1,566,950,000 221,260 8.510 2007-10-25
142 2007-10-26 28,000 -4,000 0.00 1,566,950,000 232,680 8.310 2007-10-24
143 2007-10-24 32,000 2,000 0.00 1,566,950,000 240,000 7.500 2007-10-22
144 2007-10-22 30,000 -2,000 0.00 1,566,950,000 235,500 7.850 2007-10-17
145 2007-10-15 32,000 2,000 0.00 1,566,950,000 245,440 7.670 2007-10-11
146 2007-10-05 30,000 2,000 0.00 1,566,950,000 230,100 7.670 2007-10-03
147 2007-10-02 28,000 2,000 0.00 1,566,950,000 224,000 8.000 2007-09-27
148 2007-09-27 26,000 6,000 0.00 1,566,950,000 226,200 8.700 2007-09-24
149 2007-09-21 20,000 -70,000 0.00 1,566,950,000 140,400 7.020 2007-09-19
150 2007-09-19 90,000 -30,000 0.01 1,566,950,000 587,700 6.530 2007-09-17
151 2007-09-11 120,000 100,000 0.01 1,566,950,000 790,800 6.590 2007-09-07
152 2007-09-10 20,000 -130,000 0.00 1,566,950,000 128,800 6.440 2007-09-06
153 2007-09-05 150,000 100,000 0.01 1,566,950,000 979,500 6.530 2007-09-03

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