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

WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASSID: B01632

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 2025-11-14 4.600 2025-11-12
2 2025-11-13 4.580 2025-11-11
3 2025-11-12 4.500 2025-11-10
4 2025-01-16 0 -20,000 0.00 5,176,777,777 0 2.690 2025-01-14
5 2024-11-14 20,000 -10,000 0.00 5,176,777,777 45,800 2.290 2024-11-12
6 2022-03-31 30,000 -40,000 0.00 5,176,777,777 78,300 2.610 2022-03-29
7 2022-03-24 70,000 40,000 0.00 5,176,777,777 187,600 2.680 2022-03-22
8 2021-04-21 30,000 -28,000 0.00 5,176,777,777 109,200 3.640 2021-04-19
9 2021-04-20 58,000 28,000 0.00 5,176,777,777 211,120 3.640 2021-04-16
10 2019-05-08 30,000 10,000 0.00 4,659,100,000 159,000 5.300 2019-05-06
11 2019-04-25 20,000 10,000 0.00 4,659,100,000 109,400 5.470 2019-04-23
12 2019-04-04 10,000 -4,000 0.00 4,659,100,000 57,700 5.770 2019-04-02
13 2019-03-29 14,000 -10,000 0.00 4,659,100,000 73,780 5.270 2019-03-27
14 2019-03-27 24,000 10,000 0.00 4,659,100,000 121,440 5.060 2019-03-25
15 2019-01-15 14,000 4,000 0.00 4,659,100,000 65,100 4.650 2019-01-11
16 2018-11-02 10,000 -10,000 0.00 4,659,100,000 43,300 4.330 2018-10-31
17 2018-10-08 20,000 10,000 0.00 4,659,100,000 94,600 4.730 2018-10-04
18 2018-10-05 10,000 -10,000 0.00 4,659,100,000 48,900 4.890 2018-10-03
19 2018-10-04 20,000 10,000 0.00 4,659,100,000 95,200 4.760 2018-10-02
20 2018-08-22 10,000 -20,000 0.00 4,659,100,000 47,100 4.710 2018-08-20
21 2018-08-16 30,000 10,000 0.00 4,659,100,000 135,000 4.500 2018-08-14
22 2018-08-15 20,000 10,000 0.00 4,659,100,000 92,000 4.600 2018-08-13
23 2018-08-13 10,000 -30,000 0.00 4,659,100,000 49,000 4.900 2018-08-09
24 2018-08-06 40,000 20,000 0.00 4,659,100,000 189,200 4.730 2018-08-02
25 2018-08-02 20,000 10,000 0.00 4,659,100,000 97,800 4.890 2018-07-31
26 2018-07-25 10,000 -20,000 0.00 4,659,100,000 51,100 5.110 2018-07-23
27 2018-07-24 30,000 -10,000 0.00 4,659,100,000 149,100 4.970 2018-07-20
28 2018-07-23 40,000 30,000 0.00 4,659,100,000 191,600 4.790 2018-07-19
29 2018-07-20 10,000 -10,000 0.00 4,659,100,000 50,600 5.060 2018-07-18
30 2018-07-19 20,000 10,000 0.00 4,659,100,000 99,600 4.980 2018-07-17
31 2018-07-12 10,000 -10,000 0.00 4,659,100,000 50,900 5.090 2018-07-10
32 2018-07-06 20,000 10,000 0.00 4,659,100,000 96,400 4.820 2018-07-04
33 2018-07-04 10,000 -10,000 0.00 4,659,100,000 53,100 5.310 2018-06-29
34 2018-07-03 20,000 10,000 0.00 4,659,100,000 101,800 5.090 2018-06-28
35 2018-06-06 10,000 -10,000 0.00 4,659,100,000 63,900 6.390 2018-06-04
36 2018-05-30 20,000 -10,000 0.00 4,659,100,000 124,600 6.230 2018-05-28
37 2018-05-29 30,000 -10,000 0.00 4,659,100,000 185,400 6.180 2018-05-25
38 2018-05-24 40,000 10,000 0.00 4,659,100,000 247,600 6.190 2018-05-21
39 2018-05-23 30,000 20,000 0.00 4,659,100,000 190,800 6.360 2018-05-18
40 2018-05-18 10,000 -20,000 0.00 4,659,100,000 66,000 6.600 2018-05-16
41 2018-03-15 30,000 10,000 0.00 4,659,100,000 196,200 6.540 2018-03-13
42 2018-03-01 20,000 10,000 0.00 4,659,100,000 132,400 6.620 2018-02-27
43 2018-01-05 10,000 -10,000 0.00 4,659,100,000 60,000 6.000 2018-01-03
44 2018-01-04 20,000 10,000 0.00 4,659,100,000 112,800 5.640 2018-01-02
45 2018-01-03 10,000 -10,000 0.00 4,659,100,000 56,700 5.670 2017-12-29
46 2018-01-02 20,000 10,000 0.00 4,659,100,000 107,200 5.360 2017-12-28
47 2017-11-20 10,000 -10,000 0.00 4,659,100,000 41,500 4.150 2017-11-16
48 2017-11-17 20,000 10,000 0.00 4,659,100,000 81,000 4.050 2017-11-15
49 2017-06-22 10,000 -10,000 0.00 4,659,100,000 45,600 4.560 2017-06-20
50 2017-06-21 20,000 10,000 0.00 4,659,100,000 88,400 4.420 2017-06-19
51 2017-06-16 10,000 -10,000 0.00 4,659,100,000 45,100 4.510 2017-06-14
52 2017-06-15 20,000 10,000 0.00 4,659,100,000 89,000 4.450 2017-06-13
53 2017-05-11 10,000 -10,000 0.00 4,659,100,000 43,300 4.330 2017-05-09
54 2017-05-10 20,000 10,000 0.00 4,659,100,000 83,000 4.150 2017-05-08
55 2017-02-14 10,000 -10,000 0.00 4,659,100,000 41,900 4.190 2017-02-10
56 2017-02-13 20,000 -10,000 0.00 4,659,100,000 83,000 4.150 2017-02-09
57 2016-09-14 30,000 10,000 0.00 4,659,100,000 117,300 3.910 2016-09-12
58 2016-09-13 20,000 10,000 0.00 4,659,100,000 82,600 4.130 2016-09-09
59 2016-09-09 10,000 -10,000 0.00 4,659,100,000 41,400 4.140 2016-09-07
60 2016-09-01 20,000 10,000 0.00 4,659,100,000 80,000 4.000 2016-08-30
61 2016-08-09 10,000 -10,000 0.00 4,659,100,000 42,900 4.290 2016-08-05
62 2016-08-08 20,000 10,000 0.00 4,659,100,000 85,200 4.260 2016-08-04
63 2016-07-15 10,000 -10,000 0.00 4,659,100,000 42,700 4.270 2016-07-13
64 2016-07-07 20,000 -10,000 0.00 4,659,100,000 79,600 3.980 2016-07-05
65 2016-07-04 30,000 10,000 0.00 4,659,100,000 117,300 3.910 2016-06-29
66 2016-06-17 20,000 10,000 0.00 4,659,100,000 83,800 4.190 2016-06-15
67 2016-06-08 10,000 -10,000 0.00 4,659,100,000 42,900 4.290 2016-06-06
68 2016-05-30 20,000 10,000 0.00 4,659,100,000 83,000 4.150 2016-05-26
69 2016-05-26 10,000 -10,000 0.00 4,659,100,000 43,300 4.330 2016-05-24
70 2016-05-24 20,000 10,000 0.00 4,659,100,000 84,200 4.210 2016-05-20
71 2016-05-06 10,000 -10,000 0.00 4,659,100,000 44,900 4.490 2016-05-04
72 2016-04-27 20,000 10,000 0.00 4,659,100,000 87,000 4.350 2016-04-25
73 2015-12-22 10,000 -10,000 0.00 4,659,100,000 44,000 4.400 2015-12-18
74 2015-11-27 20,000 10,000 0.00 4,659,100,000 86,400 4.320 2015-11-25
75 2015-09-10 10,000 -10,000 0.00 4,659,100,000 39,600 3.960 2015-09-08
76 2015-09-04 20,000 10,000 0.00 4,193,190,000 75,600 3.780 2015-09-01
77 2015-06-17 10,000 -4,000 0.00 4,193,190,000 62,900 6.290 2015-06-15
78 2015-05-13 14,000 -20,000 0.00 4,193,190,000 78,400 5.600 2015-05-11
79 2015-05-12 34,000 10,000 0.00 4,193,190,000 192,100 5.650 2015-05-08
80 2015-05-07 24,000 10,000 0.00 4,193,190,000 137,280 5.720 2015-05-05
81 2015-04-13 14,000 -4,000 0.00 4,193,190,000 82,740 5.910 2015-04-09
82 2015-03-16 18,000 -10,000 0.00 4,193,190,000 64,980 3.610 2015-03-12
83 2015-03-06 28,000 10,000 0.00 4,193,190,000 100,520 3.590 2015-03-04
84 2015-02-24 18,000 -10,000 0.00 4,193,190,000 65,520 3.640 2015-02-17
85 2015-02-17 28,000 10,000 0.00 4,193,190,000 101,080 3.610 2015-02-13
86 2015-01-19 18,000 4,000 0.00 4,193,190,000 70,200 3.900 2015-01-15
87 2015-01-13 14,000 4,000 0.00 4,193,190,000 56,140 4.010 2015-01-09
88 2015-01-08 10,000 -8,000 0.00 4,193,190,000 39,500 3.950 2015-01-06
89 2015-01-06 18,000 8,000 0.00 4,193,190,000 66,600 3.700 2015-01-02
90 2014-12-30 10,000 -8,000 0.00 4,193,190,000 37,000 3.700 2014-12-23
91 2013-04-02 18,000 8,000 0.00 3,494,325,000 60,660 3.370 2013-03-27
92 2013-03-22 10,000 -16,000 0.00 3,494,325,000 35,100 3.510 2013-03-20
93 2013-02-22 26,000 8,000 0.00 3,494,325,000 87,620 3.370 2013-02-20
94 2013-02-18 18,000 -8,000 0.00 3,494,325,000 64,800 3.600 2013-02-14
95 2011-12-08 26,000 8,000 0.00 3,494,325,000 78,520 3.020 2011-12-06
96 2011-12-02 18,000 -8,000 0.00 3,494,325,000 57,600 3.200 2011-11-30
97 2011-11-29 26,000 -20,000 0.00 3,494,325,000 78,000 3.000 2011-11-25
98 2011-11-15 46,000 8,000 0.00 3,494,325,000 135,700 2.950 2011-11-11
99 2011-11-07 38,000 -8,000 0.00 3,494,325,000 118,560 3.120 2011-11-03
100 2011-11-03 46,000 8,000 0.00 3,494,325,000 136,160 2.960 2011-11-01
101 2011-10-31 38,000 -8,000 0.00 3,494,325,000 122,740 3.230 2011-10-27
102 2011-10-20 46,000 20,000 0.00 3,494,325,000 119,600 2.600 2011-10-18
103 2011-09-09 26,000 8,000 0.00 3,494,325,000 90,220 3.470 2011-09-07
104 2011-09-06 18,000 8,000 0.00 3,494,325,000 64,440 3.580 2011-09-02
105 2011-09-01 10,000 -16,000 0.00 3,494,325,000 38,000 3.800 2011-08-30
106 2011-08-16 26,000 -6,000 0.00 3,494,325,000 96,720 3.720 2011-08-12
107 2011-08-01 32,000 8,000 0.00 3,494,325,000 126,400 3.950 2011-07-28
108 2011-07-28 24,000 -8,000 0.00 3,494,325,000 97,920 4.080 2011-07-26
109 2011-04-18 32,000 -10,000 0.00 3,494,325,000 103,360 3.230 2011-04-14
110 2011-04-15 42,000 4,000 0.00 3,494,325,000 140,280 3.340 2011-04-13
111 2011-03-14 38,000 6,000 0.00 3,494,325,000 128,440 3.380 2011-03-10
112 2011-03-08 32,000 -6,000 0.00 3,494,325,000 110,720 3.460 2011-03-04
113 2011-02-01 38,000 8,000 0.00 3,494,325,000 140,600 3.700 2011-01-28
114 2011-01-21 30,000 8,000 0.00 3,494,325,000 114,600 3.820 2011-01-19
115 2011-01-11 22,000 6,000 0.00 3,494,325,000 90,420 4.110 2011-01-07
116 2010-12-09 16,000 6,000 0.00 3,494,325,000 67,840 4.240 2010-12-07
117 2010-09-16 10,000 -10,000 0.00 3,494,325,000 43,900 4.390 2010-09-14
118 2010-09-15 20,000 -10,000 0.00 3,494,325,000 85,000 4.250 2010-09-13
119 2010-09-14 30,000 10,000 0.00 3,494,325,000 125,100 4.170 2010-09-10
120 2010-09-13 20,000 -10,000 0.00 3,494,325,000 84,600 4.230 2010-09-09
121 2010-09-09 30,000 10,000 0.00 3,494,325,000 124,200 4.140 2010-09-07
122 2010-08-18 20,000 10,000 0.00 3,494,325,000 86,600 4.330 2010-08-16
123 2010-07-15 10,000 -20,000 0.00 3,494,325,000 35,900 3.590 2010-07-13
124 2010-07-02 30,000 20,000 0.00 3,494,325,000 99,000 3.300 2010-06-29
125 2010-06-22 10,000 -10,000 0.00 3,494,325,000 35,000 3.500 2010-06-18
126 2010-06-17 20,000 -10,000 0.00 3,494,325,000 68,800 3.440 2010-06-14
127 2010-06-15 30,000 -6,000 0.00 3,494,325,000 101,100 3.370 2010-06-11
128 2010-05-31 36,000 10,000 0.00 3,494,325,000 116,280 3.230 2010-05-27
129 2010-05-27 26,000 6,000 0.00 3,494,325,000 80,080 3.080 2010-05-25
130 2010-05-26 20,000 -20,000 0.00 3,494,325,000 72,000 3.600 2010-05-24
131 2010-05-19 40,000 30,000 0.00 3,494,325,000 140,800 3.520 2010-05-17
132 2010-05-17 10,000 -10,000 0.00 3,494,325,000 36,600 3.660 2010-05-13
133 2010-05-14 20,000 10,000 0.00 3,494,325,000 68,200 3.410 2010-05-12
134 2010-04-14 10,000 -10,000 0.00 3,494,325,000 41,400 4.140 2010-04-12
135 2010-04-13 20,000 10,000 0.00 3,494,325,000 81,600 4.080 2010-04-09
136 2010-04-09 10,000 -10,000 0.00 3,494,325,000 41,400 4.140 2010-04-07
137 2010-04-07 20,000 10,000 0.00 3,494,325,000 79,200 3.960 2010-03-31
138 2009-08-03 10,000 -200,000 0.00 3,004,325,000 24,700 2.470 2009-07-30
139 2009-07-28 210,000 -4,000 0.01 3,004,325,000 432,600 2.060 2009-07-24
140 2009-07-24 214,000 -468,000 0.01 3,004,325,000 436,560 2.040 2009-07-22
141 2009-07-23 682,000 -1,896,000 0.02 3,004,325,000 1,439,020 2.110 2009-07-21
142 2009-07-22 2,578,000 -1,500,000 0.09 3,004,325,000 5,542,700 2.150 2009-07-20
143 2009-07-20 4,078,000 1,230,000 0.14 3,004,325,000 8,563,800 2.100 2009-07-16
144 2009-07-17 2,848,000 2,338,000 0.09 3,004,325,000 5,752,960 2.020 2009-07-15
145 2009-07-15 510,000 -2,500,000 0.02 3,004,325,000 912,900 1.790 2009-07-13
146 2009-06-09 3,010,000 -1,000,000 0.19 1,566,950,000 5,237,400 1.740 2009-06-05
147 2009-06-08 4,010,000 500,000 0.26 1,566,950,000 7,137,800 1.780 2009-06-04
148 2009-06-05 3,510,000 1,000,000 0.22 1,566,950,000 6,177,600 1.760 2009-06-03
149 2009-06-04 2,510,000 -500,000 0.16 1,566,950,000 4,317,200 1.720 2009-06-02
150 2009-05-19 3,010,000 1,000,000 0.19 1,566,950,000 4,274,200 1.420 2009-05-15
151 2009-05-06 2,010,000 2,000,000 0.13 1,566,950,000 2,814,000 1.400 2009-05-04
152 2009-05-05 10,000 -64,000 0.00 1,566,950,000 13,200 1.320 2009-04-30
153 2009-05-04 74,000 64,000 0.00 1,566,950,000 96,940 1.310 2009-04-29
154 2009-04-24 10,000 -500,000 0.00 1,566,950,000 14,200 1.420 2009-04-22
155 2009-04-23 510,000 -500,000 0.03 1,566,950,000 754,800 1.480 2009-04-21
156 2009-04-22 1,010,000 1,000,000 0.06 1,566,950,000 1,464,500 1.450 2009-04-20
157 2009-03-18 10,000 -20,000 0.00 1,566,950,000 10,400 1.040 2009-03-16
158 2009-03-17 30,000 -40,000 0.00 1,566,950,000 31,200 1.040 2009-03-13
159 2009-03-03 70,000 20,000 0.00 1,566,950,000 72,800 1.040 2009-02-27
160 2009-02-11 50,000 -50,000 0.00 1,566,950,000 56,500 1.130 2009-02-09
161 2009-02-03 100,000 -20,000 0.01 1,566,950,000 110,000 1.100 2009-01-30
162 2009-02-02 120,000 20,000 0.01 1,566,950,000 117,600 0.980 2009-01-29
163 2009-01-20 100,000 50,000 0.01 1,566,950,000 111,000 1.110 2009-01-16
164 2009-01-08 50,000 -30,000 0.00 1,566,950,000 62,000 1.240 2009-01-06
165 2009-01-07 80,000 20,000 0.01 1,566,950,000 94,400 1.180 2009-01-05
166 2009-01-05 60,000 -10,000 0.00 1,566,950,000 70,800 1.180 2008-12-30
167 2008-12-23 70,000 -20,000 0.00 1,566,950,000 88,200 1.260 2008-12-19
168 2008-12-22 90,000 -70,000 0.01 1,566,950,000 100,800 1.120 2008-12-18
169 2008-12-18 160,000 20,000 0.01 1,566,950,000 161,600 1.010 2008-12-16
170 2008-12-15 140,000 60,000 0.01 1,566,950,000 148,400 1.060 2008-12-11
171 2008-11-26 80,000 4,000 0.01 1,566,950,000 58,400 0.730 2008-11-24
172 2008-11-05 76,000 10,000 0.00 1,566,950,000 79,040 1.040 2008-11-03
173 2008-09-30 66,000 6,000 0.00 1,566,950,000 89,760 1.360 2008-09-26
174 2008-09-22 60,000 8,000 0.00 1,566,950,000 73,800 1.230 2008-09-18
175 2008-08-29 52,000 4,000 0.00 1,566,950,000 88,400 1.700 2008-08-27
176 2008-08-15 48,000 8,000 0.00 1,566,950,000 85,440 1.780 2008-08-13
177 2008-08-11 40,000 14,000 0.00 1,566,950,000 92,000 2.300 2008-08-07
178 2008-08-08 26,000 10,000 0.00 1,566,950,000 64,480 2.480 2008-08-05
179 2008-07-28 16,000 6,000 0.00 1,566,950,000 43,200 2.700 2008-07-24
180 2008-04-11 10,000 -10,000 0.00 1,566,950,000 35,200 3.520 2008-04-09
181 2008-04-03 20,000 10,000 0.00 1,566,950,000 78,400 3.920 2008-04-01
182 2007-12-06 10,000 -4,000 0.00 1,566,950,000 77,300 7.730 2007-12-04
183 2007-11-05 14,000 4,000 0.00 1,566,950,000 112,700 8.050 2007-11-01
184 2007-10-26 10,000 -2,000 0.00 1,566,950,000 83,100 8.310 2007-10-24
185 2007-10-03 12,000 -6,000 0.00 1,566,950,000 96,600 8.050 2007-09-28
186 2007-09-28 18,000 8,000 0.00 1,566,950,000 133,560 7.420 2007-09-25
187 2007-09-25 10,000 -6,000 0.00 1,566,950,000 97,200 9.720 2007-09-21
188 2007-09-12 16,000 -6,000 0.00 1,566,950,000 107,520 6.720 2007-09-10
189 2007-09-10 22,000 6,000 0.00 1,566,950,000 141,680 6.440 2007-09-06
190 2007-09-07 16,000 -10,000 0.00 1,566,950,000 99,200 6.200 2007-09-05
191 2007-09-06 26,000 6,000 0.00 1,566,950,000 158,080 6.080 2007-09-04
192 2007-09-05 20,000 10,000 0.00 1,566,950,000 130,600 6.530 2007-09-03

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