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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

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 2019-09-11 0 -50,000 0.00 5,176,777,777 0 4.050 2019-09-09
4 2019-09-09 50,000 50,000 0.00 5,176,777,777 198,500 3.970 2019-09-05
5 2019-08-21 0 -50,000 0.00 4,659,100,000 0 3.860 2019-08-19
6 2019-08-20 50,000 50,000 0.00 4,659,100,000 187,000 3.740 2019-08-16
7 2019-01-04 0 -50,000 0.00 4,659,100,000 0 4.300 2019-01-02
8 2018-12-28 50,000 50,000 0.00 4,659,100,000 216,500 4.330 2018-12-21
9 2018-07-30 0 -100,000 0.00 4,659,100,000 0 5.060 2018-07-26
10 2018-07-27 100,000 100,000 0.00 4,659,100,000 516,000 5.160 2018-07-25
11 2018-07-12 0 -50,000 0.00 4,659,100,000 0 5.090 2018-07-10
12 2018-07-11 50,000 50,000 0.00 4,659,100,000 250,000 5.000 2018-07-09
13 2018-02-09 0 -50,000 0.00 4,659,100,000 0 6.170 2018-02-07
14 2018-02-08 50,000 50,000 0.00 4,659,100,000 325,000 6.500 2018-02-06
15 2017-11-27 0 -100,000 0.00 4,659,100,000 0 4.770 2017-11-23
16 2017-11-24 100,000 100,000 0.00 4,659,100,000 492,000 4.920 2017-11-22
17 2017-10-18 0 -100,000 0.00 4,659,100,000 0 3.980 2017-10-16
18 2017-10-17 100,000 100,000 0.00 4,659,100,000 397,000 3.970 2017-10-13
19 2017-10-10 0 -50,000 0.00 4,659,100,000 0 3.950 2017-10-06
20 2017-10-04 50,000 50,000 0.00 4,659,100,000 193,000 3.860 2017-09-29
21 2017-04-13 0 -20,000 0.00 4,659,100,000 0 4.350 2017-04-11
22 2017-01-24 20,000 -16,000 0.00 4,659,100,000 79,200 3.960 2017-01-20
23 2017-01-17 36,000 -24,000 0.00 4,659,100,000 133,920 3.720 2017-01-13
24 2017-01-09 60,000 -10,000 0.00 4,659,100,000 222,600 3.710 2017-01-05
25 2016-12-13 70,000 -20,000 0.00 4,659,100,000 252,000 3.600 2016-12-09
26 2016-12-08 90,000 40,000 0.00 4,659,100,000 324,900 3.610 2016-12-06
27 2016-12-02 50,000 30,000 0.00 4,659,100,000 188,500 3.770 2016-11-30
28 2016-07-12 20,000 -50,000 0.00 4,659,100,000 81,800 4.090 2016-07-08
29 2016-06-29 70,000 50,000 0.00 4,659,100,000 284,200 4.060 2016-06-27
30 2016-06-10 20,000 -100,000 0.00 4,659,100,000 85,600 4.280 2016-06-07
31 2016-06-06 120,000 100,000 0.00 4,659,100,000 499,200 4.160 2016-06-02
32 2016-05-18 20,000 -50,000 0.00 4,659,100,000 87,800 4.390 2016-05-16
33 2016-05-17 70,000 10,000 0.00 4,659,100,000 301,000 4.300 2016-05-13
34 2016-05-12 60,000 20,000 0.00 4,659,100,000 260,400 4.340 2016-05-10
35 2016-05-11 40,000 20,000 0.00 4,659,100,000 174,800 4.370 2016-05-09
36 2016-04-06 20,000 -100,000 0.00 4,659,100,000 88,400 4.420 2016-04-01
37 2016-04-05 120,000 100,000 0.00 4,659,100,000 522,000 4.350 2016-03-31
38 2016-03-07 20,000 -50,000 0.00 4,659,100,000 76,600 3.830 2016-03-03
39 2016-03-04 70,000 50,000 0.00 4,659,100,000 272,300 3.890 2016-03-02
40 2016-02-18 20,000 -76,000 0.00 4,659,100,000 74,200 3.710 2016-02-16
41 2016-02-17 96,000 -60,000 0.00 4,659,100,000 344,640 3.590 2016-02-15
42 2016-02-16 156,000 20,000 0.00 4,659,100,000 517,920 3.320 2016-02-12
43 2016-02-15 136,000 16,000 0.00 4,659,100,000 456,960 3.360 2016-02-11
44 2016-02-05 120,000 100,000 0.00 4,659,100,000 418,800 3.490 2016-02-03
45 2016-01-22 20,000 -150,000 0.00 4,659,100,000 75,800 3.790 2016-01-20
46 2016-01-12 170,000 20,000 0.00 4,659,100,000 634,100 3.730 2016-01-08
47 2016-01-11 150,000 40,000 0.00 4,659,100,000 573,000 3.820 2016-01-07
48 2016-01-08 110,000 90,000 0.00 4,659,100,000 437,800 3.980 2016-01-06
49 2015-12-23 20,000 -100,000 0.00 4,659,100,000 91,800 4.590 2015-12-21
50 2015-12-22 120,000 100,000 0.00 4,659,100,000 528,000 4.400 2015-12-18
51 2015-10-06 20,000 -100,000 0.00 4,659,100,000 95,400 4.770 2015-10-02
52 2015-10-05 120,000 100,000 0.00 4,659,100,000 555,600 4.630 2015-09-30
53 2015-09-14 20,000 -50,000 0.00 4,659,100,000 83,800 4.190 2015-09-10
54 2015-09-11 70,000 -150,000 0.00 4,659,100,000 289,100 4.130 2015-09-09
55 2015-09-10 220,000 200,000 0.00 4,659,100,000 871,200 3.960 2015-09-08
56 2015-09-08 20,000 -70,000 0.00 4,659,100,000 73,600 3.680 2015-09-04
57 2015-09-04 90,000 70,000 0.00 4,193,190,000 340,200 3.780 2015-09-01
58 2015-09-01 20,000 -200,000 0.00 4,193,190,000 83,800 4.190 2015-08-28
59 2015-08-31 220,000 200,000 0.01 4,193,190,000 968,000 4.400 2015-08-27
60 2015-08-28 20,000 -200,000 0.00 4,193,190,000 78,600 3.930 2015-08-26
61 2015-08-27 220,000 130,000 0.01 4,193,190,000 847,000 3.850 2015-08-25
62 2015-08-26 90,000 20,000 0.00 4,193,190,000 365,400 4.060 2015-08-24
63 2015-08-25 70,000 50,000 0.00 4,193,190,000 315,000 4.500 2015-08-21
64 2015-08-24 20,000 -130,000 0.00 4,193,190,000 93,400 4.670 2015-08-20
65 2015-08-21 150,000 130,000 0.00 4,193,190,000 748,500 4.990 2015-08-19
66 2015-08-20 20,000 -50,000 0.00 4,193,190,000 101,800 5.090 2015-08-18
67 2015-08-18 70,000 50,000 0.00 4,193,190,000 376,600 5.380 2015-08-14
68 2015-04-09 20,000 -2,000 0.00 4,193,190,000 104,000 5.200 2015-04-02
69 2014-12-09 22,000 -30,000 0.00 4,193,190,000 79,860 3.630 2014-12-05
70 2014-12-08 52,000 30,000 0.00 4,193,190,000 193,440 3.720 2014-12-04
71 2014-12-02 22,000 -6,000 0.00 4,193,190,000 85,360 3.880 2014-11-28
72 2014-04-14 28,000 -60,000 0.00 4,193,190,000 76,160 2.720 2014-04-10
73 2014-03-11 88,000 60,000 0.00 4,193,190,000 237,600 2.700 2014-03-07
74 2014-03-04 28,000 -20,000 0.00 4,193,190,000 78,960 2.820 2014-02-28
75 2014-02-27 48,000 20,000 0.00 4,193,190,000 130,080 2.710 2014-02-25
76 2014-02-14 28,000 -30,000 0.00 4,193,190,000 77,560 2.770 2014-02-12
77 2014-01-23 58,000 20,000 0.00 4,193,190,000 157,760 2.720 2014-01-21
78 2014-01-21 38,000 10,000 0.00 4,193,190,000 104,120 2.740 2014-01-17
79 2013-11-20 28,000 -300,000 0.00 4,193,190,000 82,320 2.940 2013-11-18
80 2013-11-19 328,000 300,000 0.01 4,193,190,000 895,440 2.730 2013-11-15
81 2013-08-19 28,000 -150,000 0.00 4,193,190,000 72,800 2.600 2013-08-15
82 2013-08-16 178,000 50,000 0.00 4,193,190,000 446,780 2.510 2013-08-13
83 2013-08-15 128,000 100,000 0.00 4,193,190,000 308,480 2.410 2013-08-12
84 2012-08-28 28,000 -20,000 0.00 3,494,325,000 70,560 2.520 2012-08-24
85 2012-08-24 48,000 20,000 0.00 3,494,325,000 120,480 2.510 2012-08-22
86 2012-07-30 28,000 -20,000 0.00 3,494,325,000 74,200 2.650 2012-07-26
87 2012-07-27 48,000 20,000 0.00 3,494,325,000 125,280 2.610 2012-07-25
88 2012-06-27 28,000 -20,000 0.00 3,494,325,000 71,120 2.540 2012-06-25
89 2012-06-22 48,000 20,000 0.00 3,494,325,000 116,160 2.420 2012-06-20
90 2012-06-15 28,000 -20,000 0.00 3,494,325,000 71,120 2.540 2012-06-13
91 2012-06-13 48,000 20,000 0.00 3,494,325,000 118,560 2.470 2012-06-11
92 2012-06-08 28,000 -6,000 0.00 3,494,325,000 64,680 2.310 2012-06-06
93 2012-06-06 34,000 6,000 0.00 3,494,325,000 74,460 2.190 2012-06-04
94 2012-01-30 28,000 -10,000 0.00 3,494,325,000 82,040 2.930 2012-01-26
95 2012-01-17 38,000 10,000 0.00 3,494,325,000 108,300 2.850 2012-01-13
96 2011-09-15 28,000 6,000 0.00 3,494,325,000 89,880 3.210 2011-09-12
97 2011-08-23 22,000 -40,000 0.00 3,494,325,000 81,400 3.700 2011-08-19
98 2011-08-22 62,000 40,000 0.00 3,494,325,000 226,300 3.650 2011-08-18
99 2011-08-11 22,000 2,000 0.00 3,494,325,000 74,140 3.370 2011-08-09
100 2011-07-25 20,000 -8,000 0.00 3,494,325,000 74,000 3.700 2011-07-21
101 2011-04-15 28,000 -30,000 0.00 3,494,325,000 93,520 3.340 2011-04-13
102 2011-04-14 58,000 10,000 0.00 3,494,325,000 180,380 3.110 2011-04-12
103 2011-04-13 48,000 20,000 0.00 3,494,325,000 139,680 2.910 2011-04-11
104 2011-03-17 28,000 8,000 0.00 3,494,325,000 86,520 3.090 2011-03-15
105 2011-03-08 20,000 -10,000 0.00 3,494,325,000 69,200 3.460 2011-03-04
106 2011-03-07 30,000 10,000 0.00 3,494,325,000 105,300 3.510 2011-03-03
107 2011-02-16 20,000 -100,000 0.00 3,494,325,000 71,400 3.570 2011-02-14
108 2011-02-10 120,000 100,000 0.00 3,494,325,000 420,000 3.500 2011-02-08
109 2011-02-09 20,000 -40,000 0.00 3,494,325,000 70,800 3.540 2011-02-07
110 2011-02-07 60,000 30,000 0.00 3,494,325,000 217,800 3.630 2011-01-31
111 2011-01-31 30,000 10,000 0.00 3,494,325,000 113,700 3.790 2011-01-27
112 2011-01-28 20,000 -30,000 0.00 3,494,325,000 76,000 3.800 2011-01-26
113 2011-01-27 50,000 30,000 0.00 3,494,325,000 181,000 3.620 2011-01-25
114 2010-11-10 20,000 -20,000 0.00 3,494,325,000 98,200 4.910 2010-11-08
115 2010-11-09 40,000 20,000 0.00 3,494,325,000 191,200 4.780 2010-11-05
116 2010-10-19 20,000 -100,000 0.00 3,494,325,000 100,800 5.040 2010-10-15
117 2010-10-18 120,000 100,000 0.00 3,494,325,000 594,000 4.950 2010-10-14
118 2010-10-05 20,000 -20,000 0.00 3,494,325,000 94,800 4.740 2010-09-30
119 2010-09-30 40,000 -10,000 0.00 3,494,325,000 183,600 4.590 2010-09-28
120 2010-09-28 50,000 -2,000 0.00 3,494,325,000 225,500 4.510 2010-09-24
121 2010-09-27 52,000 -10,000 0.00 3,494,325,000 241,800 4.650 2010-09-22
122 2010-09-24 62,000 -26,000 0.00 3,494,325,000 285,820 4.610 2010-09-21
123 2010-09-17 88,000 6,000 0.00 3,494,325,000 387,200 4.400 2010-09-15
124 2010-09-16 82,000 14,000 0.00 3,494,325,000 359,980 4.390 2010-09-14
125 2010-09-07 68,000 6,000 0.00 3,494,325,000 285,600 4.200 2010-09-03
126 2010-08-18 62,000 10,000 0.00 3,494,325,000 268,460 4.330 2010-08-16
127 2010-04-23 52,000 -10,000 0.00 3,494,325,000 222,040 4.270 2010-04-21
128 2009-11-18 62,000 -10,000 0.00 3,004,325,000 191,580 3.090 2009-11-16
129 2009-08-04 72,000 -10,000 0.00 3,004,325,000 180,720 2.510 2009-07-31
130 2009-08-03 82,000 -200,000 0.00 3,004,325,000 202,540 2.470 2009-07-30
131 2009-07-31 282,000 -420,000 0.01 3,004,325,000 699,360 2.480 2009-07-29
132 2009-07-30 702,000 600,000 0.02 3,004,325,000 1,705,860 2.430 2009-07-28
133 2009-07-21 102,000 -20,000 0.00 3,004,325,000 222,360 2.180 2009-07-17
134 2009-07-17 122,000 -30,000 0.00 3,004,325,000 246,440 2.020 2009-07-15
135 2009-07-15 152,000 30,000 0.01 3,004,325,000 272,080 1.790 2009-07-13
136 2009-06-03 122,000 -1,100,000 0.01 1,566,950,000 222,040 1.820 2009-06-01
137 2009-06-02 1,222,000 1,100,000 0.08 1,566,950,000 2,126,280 1.740 2009-05-29
138 2009-04-28 122,000 -50,000 0.01 1,566,950,000 172,020 1.410 2009-04-24
139 2009-04-27 172,000 100,000 0.01 1,566,950,000 239,080 1.390 2009-04-23
140 2009-04-09 72,000 -300,000 0.00 1,566,950,000 91,440 1.270 2009-04-07
141 2009-04-08 372,000 300,000 0.02 1,566,950,000 483,600 1.300 2009-04-06
142 2009-02-13 72,000 -200,000 0.00 1,566,950,000 79,200 1.100 2009-02-11
143 2009-02-12 272,000 -100,000 0.02 1,566,950,000 307,360 1.130 2009-02-10
144 2008-12-29 372,000 -100,000 0.02 1,566,950,000 446,400 1.200 2008-12-22
145 2008-12-23 472,000 100,000 0.03 1,566,950,000 594,720 1.260 2008-12-19
146 2008-12-22 372,000 -50,000 0.02 1,566,950,000 416,640 1.120 2008-12-18
147 2008-12-15 422,000 -650,000 0.03 1,566,950,000 447,320 1.060 2008-12-11
148 2008-11-28 1,072,000 1,000,000 0.07 1,566,950,000 804,000 0.750 2008-11-26
149 2008-09-24 72,000 -50,000 0.00 1,566,950,000 97,920 1.360 2008-09-22
150 2008-09-23 122,000 50,000 0.01 1,566,950,000 161,040 1.320 2008-09-19
151 2008-08-19 72,000 -100,000 0.00 1,566,950,000 129,600 1.800 2008-08-15
152 2008-08-18 172,000 100,000 0.01 1,566,950,000 304,440 1.770 2008-08-14
153 2008-06-18 72,000 20,000 0.00 1,566,950,000 203,040 2.820 2008-06-16
154 2008-06-12 52,000 10,000 0.00 1,566,950,000 155,480 2.990 2008-06-10
155 2008-05-30 42,000 -180,000 0.00 1,566,950,000 143,640 3.420 2008-05-28
156 2008-05-29 222,000 10,000 0.01 1,566,950,000 752,580 3.390 2008-05-27
157 2008-05-26 212,000 80,000 0.01 1,566,950,000 682,640 3.220 2008-05-22
158 2008-05-23 132,000 100,000 0.01 1,566,950,000 450,120 3.410 2008-05-21
159 2008-05-22 32,000 -100,000 0.00 1,566,950,000 112,960 3.530 2008-05-20
160 2008-05-20 132,000 100,000 0.01 1,566,950,000 459,360 3.480 2008-05-16
161 2008-04-09 32,000 20,000 0.00 1,566,950,000 123,200 3.850 2008-04-07
162 2008-03-27 12,000 -2,000 0.00 1,566,950,000 50,880 4.240 2008-03-25
163 2008-03-26 14,000 2,000 0.00 1,566,950,000 55,300 3.950 2008-03-20
164 2008-03-19 12,000 2,000 0.00 1,566,950,000 41,640 3.470 2008-03-17
165 2008-02-20 10,000 -8,000 0.00 1,566,950,000 56,500 5.650 2008-02-18
166 2008-02-11 18,000 -4,000 0.00 1,566,950,000 99,720 5.540 2008-02-04
167 2008-01-25 22,000 12,000 0.00 1,566,950,000 122,760 5.580 2008-01-23
168 2008-01-15 10,000 10,000 0.00 1,566,950,000 70,400 7.040 2008-01-11
169 2007-11-01 0 -2,000 0.00 1,566,950,000 0 8.350 2007-10-30
170 2007-10-26 2,000 2,000 0.00 1,566,950,000 16,620 8.310 2007-10-24
171 2007-10-17 0 -40,000 0.00 1,566,950,000 0 8.230 2007-10-15
172 2007-10-16 40,000 40,000 0.00 1,566,950,000 320,000 8.000 2007-10-12
173 2007-09-28 0 -182,000 0.00 1,566,950,000 0 7.420 2007-09-25
174 2007-09-27 182,000 182,000 0.01 1,566,950,000 1,583,400 8.700 2007-09-24
175 2007-09-24 0 -210,000 0.00 1,566,950,000 0 8.650 2007-09-20
176 2007-09-21 210,000 190,000 0.01 1,566,950,000 1,474,200 7.020 2007-09-19
177 2007-09-14 20,000 -300,000 0.00 1,566,950,000 131,800 6.590 2007-09-12
178 2007-09-12 320,000 300,000 0.02 1,566,950,000 2,150,400 6.720 2007-09-10
179 2007-09-11 20,000 -200,000 0.00 1,566,950,000 131,800 6.590 2007-09-07
180 2007-09-06 220,000 -700,000 0.01 1,566,950,000 1,337,600 6.080 2007-09-04
181 2007-09-05 920,000 720,000 0.06 1,566,950,000 6,007,600 6.530 2007-09-03

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