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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-08-28 10,000 -8,000 0.00 5,176,777,777 31,800 3.180 2025-08-26
4 2025-08-18 18,000 -12,000 0.00 5,176,777,777 53,280 2.960 2025-08-14
5 2025-07-14 30,000 10,000 0.00 5,176,777,777 87,600 2.920 2025-07-10
6 2025-06-13 20,000 -10,000 0.00 5,176,777,777 63,800 3.190 2025-06-11
7 2024-05-09 30,000 -14,000 0.00 5,176,777,777 60,600 2.020 2024-05-07
8 2023-04-04 44,000 -10,000 0.00 5,176,777,777 136,400 3.100 2023-03-31
9 2023-01-27 54,000 10,000 0.00 5,176,777,777 178,200 3.300 2023-01-20
10 2023-01-13 44,000 10,000 0.00 5,176,777,777 148,280 3.370 2023-01-11
11 2023-01-03 34,000 24,000 0.00 5,176,777,777 105,060 3.090 2022-12-29
12 2022-12-30 10,000 10,000 0.00 5,176,777,777 31,900 3.190 2022-12-28
13 2022-06-28 0 -20,000 0.00 5,176,777,777 0 2.750 2022-06-24
14 2022-06-27 20,000 8,000 0.00 5,176,777,777 54,400 2.720 2022-06-23
15 2022-05-04 12,000 -6,000 0.00 5,176,777,777 32,040 2.670 2022-04-29
16 2022-04-29 18,000 6,000 0.00 5,176,777,777 46,800 2.600 2022-04-27
17 2022-04-01 12,000 6,000 0.00 5,176,777,777 32,160 2.680 2022-03-30
18 2022-03-22 6,000 6,000 0.00 5,176,777,777 17,640 2.940 2022-03-18
19 2020-09-23 0 -10,000 0.00 5,176,777,777 0 3.540 2020-09-21
20 2020-08-28 10,000 10,000 0.00 5,176,777,777 31,400 3.140 2020-08-26
21 2020-07-24 0 -10,000 0.00 5,176,777,777 0 2.860 2020-07-22
22 2020-07-23 10,000 10,000 0.00 5,176,777,777 28,700 2.870 2020-07-21
23 2020-07-20 0 -30,000 0.00 5,176,777,777 0 2.790 2020-07-16
24 2020-07-09 30,000 10,000 0.00 5,176,777,777 88,500 2.950 2020-07-07
25 2020-07-08 20,000 -10,000 0.00 5,176,777,777 60,600 3.030 2020-07-06
26 2020-07-07 30,000 -10,000 0.00 5,176,777,777 86,400 2.880 2020-07-03
27 2020-07-03 40,000 10,000 0.00 5,176,777,777 110,400 2.760 2020-06-30
28 2020-06-30 30,000 10,000 0.00 5,176,777,777 84,000 2.800 2020-06-26
29 2020-06-12 20,000 20,000 0.00 5,176,777,777 61,400 3.070 2020-06-10
30 2020-05-28 0 -40,000 0.00 5,176,777,777 0 2.630 2020-05-26
31 2020-05-26 40,000 40,000 0.00 5,176,777,777 103,200 2.580 2020-05-22
32 2020-04-29 0 -10,000 0.00 5,176,777,777 0 3.090 2020-04-27
33 2020-04-24 10,000 10,000 0.00 5,176,777,777 30,500 3.050 2020-04-22
34 2020-03-25 0 -210,000 0.00 5,176,777,777 0 2.460 2020-03-23
35 2020-03-24 210,000 200,000 0.00 5,176,777,777 564,900 2.690 2020-03-20
36 2020-03-20 10,000 10,000 0.00 5,176,777,777 28,600 2.860 2020-03-18
37 2019-08-30 0 -6,000 0.00 5,176,777,777 0 3.680 2019-08-28
38 2019-08-08 6,000 -6,000 0.00 4,659,100,000 22,620 3.770 2019-08-06
39 2019-07-04 12,000 6,000 0.00 4,659,100,000 57,840 4.820 2019-07-02
40 2019-06-21 6,000 -10,000 0.00 4,659,100,000 27,480 4.580 2019-06-19
41 2019-06-20 16,000 10,000 0.00 4,659,100,000 67,840 4.240 2019-06-18
42 2019-04-10 6,000 6,000 0.00 4,659,100,000 36,840 6.140 2019-04-08
43 2019-04-04 0 -6,000 0.00 4,659,100,000 0 5.770 2019-04-02
44 2019-04-03 6,000 6,000 0.00 4,659,100,000 34,740 5.790 2019-04-01
45 2019-03-26 0 -6,000 0.00 4,659,100,000 0 5.180 2019-03-22
46 2019-03-22 6,000 -4,000 0.00 4,659,100,000 30,660 5.110 2019-03-20
47 2019-03-20 10,000 10,000 0.00 4,659,100,000 52,200 5.220 2019-03-18
48 2018-09-06 0 -4,000 0.00 4,659,100,000 0 5.060 2018-09-04
49 2018-08-30 4,000 4,000 0.00 4,659,100,000 20,680 5.170 2018-08-28
50 2017-12-27 0 -10,000 0.00 4,659,100,000 0 5.490 2017-12-21
51 2017-12-22 10,000 10,000 0.00 4,659,100,000 54,900 5.490 2017-12-20
52 2017-12-19 0 -10,000 0.00 4,659,100,000 0 4.970 2017-12-15
53 2017-12-18 10,000 10,000 0.00 4,659,100,000 50,500 5.050 2017-12-14
54 2017-03-29 0 -10,000 0.00 4,659,100,000 0 4.620 2017-03-27
55 2017-03-27 10,000 10,000 0.00 4,659,100,000 48,000 4.800 2017-03-23
56 2015-07-08 0 -10,000 0.00 4,193,190,000 0 5.810 2015-07-06
57 2015-07-02 10,000 10,000 0.00 4,193,190,000 61,500 6.150 2015-06-29
58 2015-01-28 0 -50,000 0.00 4,193,190,000 0 4.000 2015-01-26
59 2015-01-27 50,000 50,000 0.00 4,193,190,000 196,000 3.920 2015-01-23
60 2015-01-14 0 -26,000 0.00 4,193,190,000 0 3.930 2015-01-12
61 2015-01-13 26,000 26,000 0.00 4,193,190,000 104,260 4.010 2015-01-09
62 2014-12-30 0 -24,000 0.00 4,193,190,000 0 3.700 2014-12-23
63 2014-12-29 24,000 -6,000 0.00 4,193,190,000 89,040 3.710 2014-12-22
64 2014-12-23 30,000 30,000 0.00 4,193,190,000 113,700 3.790 2014-12-19
65 2013-12-03 0 -266,000 0.00 4,193,190,000 0 3.100 2013-11-29
66 2013-12-02 266,000 -274,000 0.01 4,193,190,000 808,640 3.040 2013-11-28
67 2013-11-27 540,000 -130,000 0.01 4,193,190,000 1,701,000 3.150 2013-11-25
68 2013-11-26 670,000 326,000 0.02 4,193,190,000 2,190,900 3.270 2013-11-22
69 2013-11-25 344,000 344,000 0.01 4,193,190,000 1,104,240 3.210 2013-11-21
70 2013-09-16 0 -20,000 0.00 4,193,190,000 0 2.620 2013-09-12
71 2013-09-13 20,000 20,000 0.00 4,193,190,000 52,200 2.610 2013-09-11
72 2013-05-21 0 -200,000 0.00 3,494,325,000 0 2.920 2013-05-16
73 2013-05-20 200,000 100,000 0.01 3,494,325,000 594,000 2.970 2013-05-15
74 2013-05-16 100,000 50,000 0.00 3,494,325,000 306,000 3.060 2013-05-14
75 2013-05-15 50,000 50,000 0.00 3,494,325,000 158,000 3.160 2013-05-13
76 2012-09-24 0 -8,000 0.00 3,494,325,000 0 2.450 2012-09-20
77 2012-09-20 8,000 8,000 0.00 3,494,325,000 18,960 2.370 2012-09-18
78 2012-08-27 0 -100,000 0.00 3,494,325,000 0 2.510 2012-08-23
79 2012-08-24 100,000 100,000 0.00 3,494,325,000 251,000 2.510 2012-08-22
80 2012-06-11 0 -60,000 0.00 3,494,325,000 0 2.310 2012-06-07
81 2012-06-04 60,000 60,000 0.00 3,494,325,000 131,400 2.190 2012-05-31
82 2012-04-18 0 -14,000 0.00 3,494,325,000 0 2.320 2012-04-16
83 2012-03-30 14,000 -20,000 0.00 3,494,325,000 35,420 2.530 2012-03-28
84 2012-03-29 34,000 20,000 0.00 3,494,325,000 89,760 2.640 2012-03-27
85 2012-02-16 14,000 -10,000 0.00 3,494,325,000 42,140 3.010 2012-02-14
86 2012-02-15 24,000 10,000 0.00 3,494,325,000 72,960 3.040 2012-02-13
87 2011-12-23 14,000 -10,000 0.00 3,494,325,000 38,780 2.770 2011-12-21
88 2011-12-14 24,000 10,000 0.00 3,494,325,000 66,240 2.760 2011-12-12
89 2011-10-27 14,000 -10,000 0.00 3,494,325,000 39,060 2.790 2011-10-25
90 2011-10-24 24,000 10,000 0.00 3,494,325,000 60,960 2.540 2011-10-20
91 2011-10-18 14,000 -10,000 0.00 3,494,325,000 38,780 2.770 2011-10-14
92 2011-09-08 24,000 -10,000 0.00 3,494,325,000 83,280 3.470 2011-09-06
93 2011-09-06 34,000 10,000 0.00 3,494,325,000 121,720 3.580 2011-09-02
94 2011-09-02 24,000 10,000 0.00 3,494,325,000 89,520 3.730 2011-08-31
95 2011-08-29 14,000 -10,000 0.00 3,494,325,000 52,220 3.730 2011-08-25
96 2011-08-26 24,000 6,000 0.00 3,494,325,000 88,320 3.680 2011-08-24
97 2011-08-25 18,000 -6,000 0.00 3,494,325,000 68,040 3.780 2011-08-23
98 2011-08-24 24,000 10,000 0.00 3,494,325,000 86,400 3.600 2011-08-22
99 2011-08-16 14,000 -20,000 0.00 3,494,325,000 52,080 3.720 2011-08-12
100 2011-08-12 34,000 20,000 0.00 3,494,325,000 115,260 3.390 2011-08-10
101 2011-07-28 14,000 -1,000,000 0.00 3,494,325,000 57,120 4.080 2011-07-26
102 2011-07-27 1,014,000 1,000,000 0.03 3,494,325,000 4,015,440 3.960 2011-07-25
103 2011-05-11 14,000 -12,000 0.00 3,494,325,000 50,960 3.640 2011-05-06
104 2011-04-29 26,000 -10,000 0.00 3,494,325,000 92,040 3.540 2011-04-27
105 2011-04-15 36,000 -10,000 0.00 3,494,325,000 120,240 3.340 2011-04-13
106 2011-03-31 46,000 10,000 0.00 3,494,325,000 134,320 2.920 2011-03-29
107 2011-03-28 36,000 -10,000 0.00 3,494,325,000 113,040 3.140 2011-03-24
108 2011-03-18 46,000 10,000 0.00 3,494,325,000 142,600 3.100 2011-03-16
109 2011-02-16 36,000 -6,000 0.00 3,494,325,000 128,520 3.570 2011-02-14
110 2011-02-10 42,000 6,000 0.00 3,494,325,000 147,000 3.500 2011-02-08
111 2011-01-21 36,000 6,000 0.00 3,494,325,000 137,520 3.820 2011-01-19
112 2011-01-07 30,000 -14,000 0.00 3,494,325,000 125,100 4.170 2011-01-05
113 2011-01-06 44,000 -1,000,000 0.00 3,494,325,000 182,600 4.150 2011-01-04
114 2011-01-05 1,044,000 344,000 0.03 3,494,325,000 4,207,320 4.030 2011-01-03
115 2011-01-04 700,000 652,000 0.02 3,494,325,000 2,793,000 3.990 2010-12-30
116 2010-12-29 48,000 -4,000 0.00 3,494,325,000 184,800 3.850 2010-12-23
117 2010-12-13 52,000 4,000 0.00 3,494,325,000 205,920 3.960 2010-12-09
118 2010-12-10 48,000 14,000 0.00 3,494,325,000 198,240 4.130 2010-12-08
119 2010-12-08 34,000 8,000 0.00 3,494,325,000 149,940 4.410 2010-12-06
120 2010-12-02 26,000 -4,000 0.00 3,494,325,000 119,080 4.580 2010-11-30
121 2010-12-01 30,000 -6,000 0.00 3,494,325,000 137,400 4.580 2010-11-29
122 2010-11-25 36,000 10,000 0.00 3,494,325,000 159,120 4.420 2010-11-23
123 2010-11-18 26,000 4,000 0.00 3,494,325,000 120,380 4.630 2010-11-16
124 2010-11-17 22,000 -2,000 0.00 3,494,325,000 104,720 4.760 2010-11-15
125 2010-11-16 24,000 10,000 0.00 3,494,325,000 113,280 4.720 2010-11-12
126 2010-11-09 14,000 -6,000 0.00 3,494,325,000 66,920 4.780 2010-11-05
127 2010-11-08 20,000 6,000 0.00 3,494,325,000 96,000 4.800 2010-11-04
128 2010-11-05 14,000 -6,000 0.00 3,494,325,000 67,480 4.820 2010-11-03
129 2010-11-03 20,000 2,000 0.00 3,494,325,000 96,800 4.840 2010-11-01
130 2010-11-02 18,000 -2,000 0.00 3,494,325,000 88,200 4.900 2010-10-29
131 2010-11-01 20,000 6,000 0.00 3,494,325,000 96,000 4.800 2010-10-28
132 2010-10-13 14,000 -42,000 0.00 3,494,325,000 67,760 4.840 2010-10-11
133 2010-10-11 56,000 -958,000 0.00 3,494,325,000 269,920 4.820 2010-10-07
134 2010-10-05 1,014,000 1,000,000 0.03 3,494,325,000 4,806,360 4.740 2010-09-30
135 2010-10-04 14,000 -1,040,000 0.00 3,494,325,000 64,680 4.620 2010-09-29
136 2010-09-29 1,054,000 40,000 0.03 3,494,325,000 4,953,800 4.700 2010-09-27
137 2010-09-28 1,014,000 340,000 0.03 3,494,325,000 4,573,140 4.510 2010-09-24
138 2010-09-27 674,000 -340,000 0.02 3,494,325,000 3,134,100 4.650 2010-09-22
139 2010-09-24 1,014,000 1,000,000 0.03 3,494,325,000 4,674,540 4.610 2010-09-21
140 2010-09-16 14,000 -742,000 0.00 3,494,325,000 61,460 4.390 2010-09-14
141 2010-09-15 756,000 142,000 0.02 3,494,325,000 3,213,000 4.250 2010-09-13
142 2010-09-13 614,000 600,000 0.02 3,494,325,000 2,597,220 4.230 2010-09-09
143 2010-09-10 14,000 -200,000 0.00 3,494,325,000 57,260 4.090 2010-09-08
144 2010-09-09 214,000 200,000 0.01 3,494,325,000 885,960 4.140 2010-09-07
145 2010-08-17 14,000 -200,000 0.00 3,494,325,000 63,280 4.520 2010-08-13
146 2010-08-16 214,000 200,000 0.01 3,494,325,000 907,360 4.240 2010-08-12
147 2010-08-02 14,000 -40,000 0.00 3,494,325,000 58,800 4.200 2010-07-29
148 2010-07-30 54,000 40,000 0.00 3,494,325,000 225,720 4.180 2010-07-28
149 2010-07-23 14,000 -10,000 0.00 3,494,325,000 55,020 3.930 2010-07-21
150 2010-07-15 24,000 -300,000 0.00 3,494,325,000 86,160 3.590 2010-07-13
151 2010-07-14 324,000 300,000 0.01 3,494,325,000 1,130,760 3.490 2010-07-12
152 2010-07-09 24,000 -6,000 0.00 3,494,325,000 77,040 3.210 2010-07-07
153 2010-07-08 30,000 6,000 0.00 3,494,325,000 97,500 3.250 2010-07-06
154 2010-06-24 24,000 -6,000 0.00 3,494,325,000 88,560 3.690 2010-06-22
155 2010-06-23 30,000 6,000 0.00 3,494,325,000 112,200 3.740 2010-06-21
156 2010-03-25 24,000 -10,000 0.00 3,494,325,000 89,280 3.720 2010-03-23
157 2010-03-23 34,000 10,000 0.00 3,494,325,000 127,840 3.760 2010-03-19
158 2010-01-05 24,000 -16,000 0.00 3,494,325,000 65,520 2.730 2009-12-30
159 2009-11-20 40,000 -36,000 0.00 3,004,325,000 119,600 2.990 2009-11-18
160 2009-11-19 76,000 30,000 0.00 3,004,325,000 226,480 2.980 2009-11-17
161 2009-11-17 46,000 22,000 0.00 3,004,325,000 127,880 2.780 2009-11-13
162 2009-09-21 24,000 -20,000 0.00 3,004,325,000 60,960 2.540 2009-09-17
163 2009-07-17 44,000 -10,000 0.00 3,004,325,000 88,880 2.020 2009-07-15
164 2009-06-03 54,000 10,000 0.00 1,566,950,000 98,280 1.820 2009-06-01
165 2009-04-24 44,000 -50,000 0.00 1,566,950,000 62,480 1.420 2009-04-22
166 2009-04-23 94,000 -50,000 0.01 1,566,950,000 139,120 1.480 2009-04-21
167 2009-04-22 144,000 100,000 0.01 1,566,950,000 208,800 1.450 2009-04-20
168 2009-03-26 44,000 -20,000 0.00 1,566,950,000 50,600 1.150 2009-03-24
169 2009-03-25 64,000 20,000 0.00 1,566,950,000 70,400 1.100 2009-03-23
170 2009-02-09 44,000 -20,000 0.00 1,566,950,000 47,080 1.070 2009-02-05
171 2009-02-03 64,000 20,000 0.00 1,566,950,000 70,400 1.100 2009-01-30
172 2009-01-05 44,000 -500,000 0.00 1,566,950,000 51,920 1.180 2008-12-30
173 2008-12-29 544,000 500,000 0.03 1,566,950,000 652,800 1.200 2008-12-22
174 2008-12-23 44,000 -18,000 0.00 1,566,950,000 55,440 1.260 2008-12-19
175 2008-12-19 62,000 -40,000 0.00 1,566,950,000 63,240 1.020 2008-12-17
176 2008-12-16 102,000 28,000 0.01 1,566,950,000 105,060 1.030 2008-12-12
177 2008-12-15 74,000 -20,000 0.00 1,566,950,000 78,440 1.060 2008-12-11
178 2008-11-28 94,000 40,000 0.01 1,566,950,000 70,500 0.750 2008-11-26
179 2008-11-07 54,000 -30,000 0.00 1,566,950,000 56,160 1.040 2008-11-05
180 2008-11-06 84,000 30,000 0.01 1,566,950,000 85,680 1.020 2008-11-04
181 2008-11-04 54,000 -170,000 0.00 1,566,950,000 50,760 0.940 2008-10-31
182 2008-11-03 224,000 170,000 0.01 1,566,950,000 179,200 0.800 2008-10-30
183 2008-10-03 54,000 -10,000 0.00 1,566,950,000 71,820 1.330 2008-09-30
184 2008-08-29 64,000 20,000 0.00 1,566,950,000 108,800 1.700 2008-08-27
185 2008-08-12 44,000 10,000 0.00 1,566,950,000 94,160 2.140 2008-08-08
186 2008-08-11 34,000 -10,000 0.00 1,566,950,000 78,200 2.300 2008-08-07
187 2008-07-28 44,000 20,000 0.00 1,566,950,000 118,800 2.700 2008-07-24
188 2008-07-14 24,000 -100,000 0.00 1,566,950,000 54,960 2.290 2008-07-10
189 2008-07-11 124,000 100,000 0.01 1,566,950,000 287,680 2.320 2008-07-09
190 2008-06-19 24,000 10,000 0.00 1,566,950,000 64,320 2.680 2008-06-17
191 2008-04-08 14,000 -10,000 0.00 1,566,950,000 52,920 3.780 2008-04-03
192 2008-03-28 24,000 10,000 0.00 1,566,950,000 97,200 4.050 2008-03-26
193 2007-12-10 14,000 -10,000 0.00 1,566,950,000 112,700 8.050 2007-12-06
194 2007-12-07 24,000 10,000 0.00 1,566,950,000 190,080 7.920 2007-12-05
195 2007-12-03 14,000 -4,000 0.00 1,566,950,000 105,840 7.560 2007-11-29
196 2007-11-20 18,000 2,000 0.00 1,566,950,000 106,920 5.940 2007-11-16
197 2007-11-06 16,000 2,000 0.00 1,566,950,000 123,040 7.690 2007-11-02
198 2007-10-30 14,000 -26,000 0.00 1,566,950,000 114,800 8.200 2007-10-26
199 2007-10-29 40,000 26,000 0.00 1,566,950,000 340,400 8.510 2007-10-25
200 2007-10-23 14,000 -134,000 0.00 1,566,950,000 112,140 8.010 2007-10-18
201 2007-10-11 148,000 -2,000 0.01 1,566,950,000 1,123,320 7.590 2007-10-09
202 2007-10-10 150,000 2,000 0.01 1,566,950,000 1,114,500 7.430 2007-10-08
203 2007-09-28 148,000 -4,000 0.01 1,566,950,000 1,098,160 7.420 2007-09-25
204 2007-09-27 152,000 88,000 0.01 1,566,950,000 1,322,400 8.700 2007-09-24
205 2007-09-25 64,000 44,000 0.00 1,566,950,000 622,080 9.720 2007-09-21
206 2007-09-24 20,000 -4,000 0.00 1,566,950,000 173,000 8.650 2007-09-20
207 2007-09-21 24,000 -2,000 0.00 1,566,950,000 168,480 7.020 2007-09-19
208 2007-09-19 26,000 -6,000 0.00 1,566,950,000 169,780 6.530 2007-09-17
209 2007-09-06 32,000 -4,000 0.00 1,566,950,000 194,560 6.080 2007-09-04
210 2007-09-05 36,000 16,000 0.00 1,566,950,000 235,080 6.530 2007-09-03

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