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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2024-09-05 0 -8,000 0.00 5,176,777,777 0 1.980 2024-09-03
4 2024-08-27 8,000 -2,000 0.00 5,176,777,777 16,080 2.010 2024-08-23
5 2024-08-08 10,000 2,000 0.00 5,176,777,777 20,600 2.060 2024-08-06
6 2024-08-05 8,000 -20,000 0.00 5,176,777,777 16,720 2.090 2024-08-01
7 2024-06-21 28,000 -2,000 0.00 5,176,777,777 59,920 2.140 2024-06-19
8 2024-04-24 30,000 2,000 0.00 5,176,777,777 57,000 1.900 2024-04-22
9 2023-03-31 28,000 4,000 0.00 5,176,777,777 85,120 3.040 2023-03-29
10 2023-02-20 24,000 -8,000 0.00 5,176,777,777 77,280 3.220 2023-02-16
11 2023-01-16 32,000 8,000 0.00 5,176,777,777 106,560 3.330 2023-01-12
12 2023-01-13 24,000 -8,000 0.00 5,176,777,777 80,880 3.370 2023-01-11
13 2023-01-10 32,000 8,000 0.00 5,176,777,777 104,320 3.260 2023-01-06
14 2022-12-30 24,000 20,000 0.00 5,176,777,777 76,560 3.190 2022-12-28
15 2022-10-26 4,000 -100,000 0.00 5,176,777,777 10,640 2.660 2022-10-24
16 2022-03-02 104,000 100,000 0.00 5,176,777,777 315,120 3.030 2022-02-28
17 2022-02-28 4,000 -100,000 0.00 5,176,777,777 12,320 3.080 2022-02-24
18 2021-12-07 104,000 -4,000 0.00 5,176,777,777 297,440 2.860 2021-12-03
19 2021-12-01 108,000 4,000 0.00 5,176,777,777 297,000 2.750 2021-11-29
20 2020-12-29 104,000 4,000 0.00 5,176,777,777 343,200 3.300 2020-12-23
21 2020-11-17 100,000 -10,000 0.00 5,176,777,777 345,000 3.450 2020-11-13
22 2020-11-11 110,000 110,000 0.00 5,176,777,777 360,800 3.280 2020-11-09
23 2020-05-29 0 -10,000 0.00 5,176,777,777 0 2.670 2020-05-27
24 2020-05-26 10,000 10,000 0.00 5,176,777,777 25,800 2.580 2020-05-22
25 2020-05-08 0 -60,000 0.00 5,176,777,777 0 2.930 2020-05-06
26 2019-11-15 60,000 -20,000 0.00 5,176,777,777 241,800 4.030 2019-11-13
27 2019-06-24 80,000 60,000 0.00 4,659,100,000 384,800 4.810 2019-06-20
28 2019-03-06 20,000 -14,000 0.00 4,659,100,000 101,400 5.070 2019-03-04
29 2019-03-01 34,000 14,000 0.00 4,659,100,000 176,800 5.200 2019-02-27
30 2019-02-25 20,000 -14,000 0.00 4,659,100,000 103,400 5.170 2019-02-21
31 2019-01-29 34,000 -30,000 0.00 4,659,100,000 160,820 4.730 2019-01-25
32 2018-12-28 64,000 4,000 0.00 4,659,100,000 277,120 4.330 2018-12-21
33 2018-12-07 60,000 26,000 0.00 4,659,100,000 304,800 5.080 2018-12-05
34 2018-08-16 34,000 4,000 0.00 4,659,100,000 153,000 4.500 2018-08-14
35 2018-07-16 30,000 -10,000 0.00 4,659,100,000 157,500 5.250 2018-07-12
36 2018-07-04 40,000 10,000 0.00 4,659,100,000 212,400 5.310 2018-06-29
37 2018-06-22 30,000 10,000 0.00 4,659,100,000 195,000 6.500 2018-06-20
38 2018-05-04 20,000 -4,000 0.00 4,659,100,000 129,600 6.480 2018-05-02
39 2018-03-01 24,000 -16,000 0.00 4,659,100,000 158,880 6.620 2018-02-27
40 2018-02-28 40,000 -14,000 0.00 4,659,100,000 284,400 7.110 2018-02-26
41 2018-02-20 54,000 10,000 0.00 4,659,100,000 320,220 5.930 2018-02-13
42 2018-02-08 44,000 20,000 0.00 4,659,100,000 286,000 6.500 2018-02-06
43 2018-01-16 24,000 -20,000 0.00 4,659,100,000 157,200 6.550 2018-01-12
44 2018-01-12 44,000 10,000 0.00 4,659,100,000 264,000 6.000 2018-01-10
45 2018-01-10 34,000 10,000 0.00 4,659,100,000 207,400 6.100 2018-01-08
46 2017-11-24 24,000 -30,000 0.00 4,659,100,000 118,080 4.920 2017-11-22
47 2017-09-29 54,000 6,000 0.00 4,659,100,000 213,840 3.960 2017-09-27
48 2017-09-20 48,000 24,000 0.00 4,659,100,000 204,960 4.270 2017-09-18
49 2017-03-20 24,000 -10,000 0.00 4,659,100,000 113,520 4.730 2017-03-16
50 2017-03-07 34,000 10,000 0.00 4,659,100,000 141,100 4.150 2017-03-03
51 2017-02-10 24,000 -10,000 0.00 4,659,100,000 99,840 4.160 2017-02-08
52 2017-01-25 34,000 10,000 0.00 4,659,100,000 134,640 3.960 2017-01-23
53 2016-08-18 24,000 -10,000 0.00 4,659,100,000 109,920 4.580 2016-08-16
54 2016-08-17 34,000 -4,000 0.00 4,659,100,000 153,340 4.510 2016-08-15
55 2016-08-16 38,000 4,000 0.00 4,659,100,000 167,200 4.400 2016-08-12
56 2016-08-04 34,000 10,000 0.00 4,659,100,000 145,180 4.270 2016-08-01
57 2016-07-05 24,000 -20,000 0.00 4,659,100,000 92,640 3.860 2016-06-30
58 2016-05-30 44,000 20,000 0.00 4,659,100,000 182,600 4.150 2016-05-26
59 2016-05-10 24,000 -10,000 0.00 4,659,100,000 108,000 4.500 2016-05-06
60 2016-05-03 34,000 10,000 0.00 4,659,100,000 148,920 4.380 2016-04-28
61 2015-06-22 24,000 -10,000 0.00 4,193,190,000 156,000 6.500 2015-06-18
62 2015-05-28 34,000 -4,000 0.00 4,193,190,000 206,380 6.070 2015-05-26
63 2015-05-08 38,000 -6,000 0.00 4,193,190,000 205,200 5.400 2015-05-06
64 2015-04-28 44,000 10,000 0.00 4,193,190,000 271,920 6.180 2015-04-24
65 2015-04-08 34,000 -46,000 0.00 4,193,190,000 171,700 5.050 2015-04-01
66 2013-09-24 80,000 -20,000 0.00 4,193,190,000 218,400 2.730 2013-09-19
67 2013-09-17 100,000 20,000 0.00 4,193,190,000 271,000 2.710 2013-09-13
68 2013-09-13 80,000 -40,000 0.00 4,193,190,000 208,800 2.610 2013-09-11
69 2013-09-10 120,000 40,000 0.00 4,193,190,000 295,200 2.460 2013-09-06
70 2013-09-02 80,000 -50,000 0.00 4,193,190,000 188,000 2.350 2013-08-29
71 2013-08-21 130,000 50,000 0.00 4,193,190,000 335,400 2.580 2013-08-19
72 2013-04-09 80,000 -10,000 0.00 3,494,325,000 248,000 3.100 2013-04-05
73 2013-03-06 90,000 10,000 0.00 3,494,325,000 287,100 3.190 2013-03-04
74 2013-03-01 80,000 -10,000 0.00 3,494,325,000 252,800 3.160 2013-02-27
75 2013-02-22 90,000 10,000 0.00 3,494,325,000 303,300 3.370 2013-02-20
76 2012-12-19 80,000 -10,000 0.00 3,494,325,000 256,000 3.200 2012-12-17
77 2012-12-11 90,000 -20,000 0.00 3,494,325,000 247,500 2.750 2012-12-07
78 2012-12-06 110,000 -40,000 0.00 3,494,325,000 283,800 2.580 2012-12-04
79 2012-11-30 150,000 20,000 0.00 3,494,325,000 399,000 2.660 2012-11-28
80 2012-11-28 130,000 10,000 0.00 3,494,325,000 349,700 2.690 2012-11-26
81 2012-11-27 120,000 -20,000 0.00 3,494,325,000 325,200 2.710 2012-11-23
82 2012-11-26 140,000 20,000 0.00 3,494,325,000 372,400 2.660 2012-11-22
83 2012-11-22 120,000 30,000 0.00 3,494,325,000 315,600 2.630 2012-11-20
84 2012-11-12 90,000 -10,000 0.00 3,494,325,000 239,400 2.660 2012-11-08
85 2012-11-09 100,000 20,000 0.00 3,494,325,000 276,000 2.760 2012-11-07
86 2012-10-24 80,000 -10,000 0.00 3,494,325,000 215,200 2.690 2012-10-19
87 2012-10-11 90,000 10,000 0.00 3,494,325,000 227,700 2.530 2012-10-09
88 2012-02-14 80,000 -50,000 0.00 3,494,325,000 244,800 3.060 2012-02-10
89 2012-02-13 130,000 50,000 0.00 3,494,325,000 393,900 3.030 2012-02-09
90 2011-12-12 80,000 -30,000 0.00 3,494,325,000 238,400 2.980 2011-12-08
91 2011-12-07 110,000 30,000 0.00 3,494,325,000 349,800 3.180 2011-12-05
92 2011-11-14 80,000 -30,000 0.00 3,494,325,000 237,600 2.970 2011-11-10
93 2011-11-08 110,000 10,000 0.00 3,494,325,000 352,000 3.200 2011-11-04
94 2011-11-07 100,000 -14,000 0.00 3,494,325,000 312,000 3.120 2011-11-03
95 2011-11-04 114,000 4,000 0.00 3,494,325,000 352,260 3.090 2011-11-02
96 2011-11-02 110,000 30,000 0.00 3,494,325,000 342,100 3.110 2011-10-31
97 2011-10-31 80,000 -10,000 0.00 3,494,325,000 258,400 3.230 2011-10-27
98 2011-10-17 90,000 10,000 0.00 3,494,325,000 254,700 2.830 2011-10-13
99 2011-09-19 80,000 20,000 0.00 3,494,325,000 251,200 3.140 2011-09-15
100 2011-06-29 60,000 -10,000 0.00 3,494,325,000 211,800 3.530 2011-06-27
101 2011-05-26 70,000 10,000 0.00 3,494,325,000 243,600 3.480 2011-05-24
102 2011-05-19 60,000 -10,000 0.00 3,494,325,000 222,600 3.710 2011-05-17
103 2011-04-15 70,000 -10,000 0.00 3,494,325,000 233,800 3.340 2011-04-13
104 2011-04-08 80,000 10,000 0.00 3,494,325,000 229,600 2.870 2011-04-06
105 2011-03-28 70,000 -10,000 0.00 3,494,325,000 219,800 3.140 2011-03-24
106 2011-03-22 80,000 10,000 0.00 3,494,325,000 232,000 2.900 2011-03-18
107 2010-12-09 70,000 10,000 0.00 3,494,325,000 296,800 4.240 2010-12-07
108 2010-11-17 60,000 10,000 0.00 3,494,325,000 285,600 4.760 2010-11-15
109 2010-11-12 50,000 -10,000 0.00 3,494,325,000 249,000 4.980 2010-11-10
110 2010-11-10 60,000 4,000 0.00 3,494,325,000 294,600 4.910 2010-11-08
111 2010-11-09 56,000 10,000 0.00 3,494,325,000 267,680 4.780 2010-11-05
112 2010-11-02 46,000 16,000 0.00 3,494,325,000 225,400 4.900 2010-10-29
113 2010-11-01 30,000 10,000 0.00 3,494,325,000 144,000 4.800 2010-10-28
114 2010-10-28 20,000 -20,000 0.00 3,494,325,000 104,600 5.230 2010-10-26
115 2010-10-21 40,000 20,000 0.00 3,494,325,000 193,200 4.830 2010-10-19
116 2010-10-18 20,000 -10,000 0.00 3,494,325,000 99,000 4.950 2010-10-14
117 2010-09-27 30,000 -20,000 0.00 3,494,325,000 139,500 4.650 2010-09-22
118 2010-09-15 50,000 20,000 0.00 3,494,325,000 212,500 4.250 2010-09-13
119 2010-09-03 30,000 -20,000 0.00 3,494,325,000 119,400 3.980 2010-09-01
120 2010-09-01 50,000 10,000 0.00 3,494,325,000 200,000 4.000 2010-08-30
121 2010-08-31 40,000 10,000 0.00 3,494,325,000 157,600 3.940 2010-08-27
122 2010-08-30 30,000 -10,000 0.00 3,494,325,000 123,900 4.130 2010-08-26
123 2010-08-25 40,000 10,000 0.00 3,494,325,000 164,400 4.110 2010-08-23
124 2010-08-17 30,000 -10,000 0.00 3,494,325,000 135,600 4.520 2010-08-13
125 2010-06-07 40,000 -10,000 0.00 3,494,325,000 132,800 3.320 2010-06-03
126 2010-06-04 50,000 10,000 0.00 3,494,325,000 159,000 3.180 2010-06-02
127 2010-06-01 40,000 -10,000 0.00 3,494,325,000 130,400 3.260 2010-05-28
128 2010-05-27 50,000 10,000 0.00 3,494,325,000 154,000 3.080 2010-05-25
129 2010-04-26 40,000 -4,000 0.00 3,494,325,000 177,200 4.430 2010-04-22
130 2010-03-30 44,000 -10,000 0.00 3,494,325,000 172,480 3.920 2010-03-26
131 2010-03-29 54,000 10,000 0.00 3,494,325,000 201,960 3.740 2010-03-25
132 2010-03-10 44,000 -10,000 0.00 3,494,325,000 140,360 3.190 2010-03-08
133 2010-03-08 54,000 10,000 0.00 3,494,325,000 161,460 2.990 2010-03-04
134 2010-03-01 44,000 -10,000 0.00 3,494,325,000 137,720 3.130 2010-02-25
135 2010-02-26 54,000 -2,000 0.00 3,494,325,000 165,240 3.060 2010-02-24
136 2010-02-24 56,000 -4,000 0.00 3,494,325,000 161,280 2.880 2010-02-22
137 2010-01-21 60,000 -2,000 0.00 3,494,325,000 175,200 2.920 2010-01-19
138 2010-01-20 62,000 4,000 0.00 3,494,325,000 179,800 2.900 2010-01-18
139 2009-12-22 58,000 2,000 0.00 3,494,325,000 147,900 2.550 2009-12-18
140 2009-11-26 56,000 -10,000 0.00 3,004,325,000 160,720 2.870 2009-11-24
141 2009-11-24 66,000 10,000 0.00 3,004,325,000 184,140 2.790 2009-11-20
142 2009-11-23 56,000 -2,000 0.00 3,004,325,000 166,880 2.980 2009-11-19
143 2009-11-16 58,000 -6,000 0.00 3,004,325,000 145,000 2.500 2009-11-12
144 2009-11-05 64,000 6,000 0.00 3,004,325,000 133,760 2.090 2009-11-03
145 2009-09-21 58,000 -4,000 0.00 3,004,325,000 147,320 2.540 2009-09-17
146 2009-07-30 62,000 -10,000 0.00 3,004,325,000 150,660 2.430 2009-07-28
147 2009-07-29 72,000 -106,000 0.00 3,004,325,000 159,120 2.210 2009-07-27
148 2009-07-23 178,000 110,000 0.01 3,004,325,000 375,580 2.110 2009-07-21
149 2009-07-20 68,000 -6,000 0.00 3,004,325,000 142,800 2.100 2009-07-16
150 2009-07-17 74,000 -30,000 0.00 3,004,325,000 149,480 2.020 2009-07-15
151 2009-07-15 104,000 -20,000 0.00 3,004,325,000 186,160 1.790 2009-07-13
152 2009-06-04 124,000 30,000 0.01 1,566,950,000 213,280 1.720 2009-06-02
153 2009-06-03 94,000 20,000 0.01 1,566,950,000 171,080 1.820 2009-06-01
154 2009-06-02 74,000 10,000 0.00 1,566,950,000 128,760 1.740 2009-05-29
155 2009-06-01 64,000 -8,000 0.00 1,566,950,000 97,920 1.530 2009-05-27
156 2009-05-22 72,000 10,000 0.00 1,566,950,000 103,680 1.440 2009-05-20
157 2009-05-21 62,000 -4,000 0.00 1,566,950,000 91,760 1.480 2009-05-19
158 2009-05-19 66,000 -6,000 0.00 1,566,950,000 93,720 1.420 2009-05-15
159 2009-05-15 72,000 6,000 0.00 1,566,950,000 97,920 1.360 2009-05-13
160 2009-04-29 66,000 -50,000 0.00 1,566,950,000 85,140 1.290 2009-04-27
161 2009-04-27 116,000 50,000 0.01 1,566,950,000 161,240 1.390 2009-04-23
162 2009-04-22 66,000 6,000 0.00 1,566,950,000 95,700 1.450 2009-04-20
163 2009-04-06 60,000 -10,000 0.00 1,566,950,000 76,800 1.280 2009-04-02
164 2009-04-03 70,000 10,000 0.00 1,566,950,000 86,800 1.240 2009-04-01
165 2008-12-30 60,000 -4,000 0.00 1,566,950,000 69,600 1.160 2008-12-23
166 2008-12-23 64,000 -6,000 0.00 1,566,950,000 80,640 1.260 2008-12-19
167 2008-12-19 70,000 -20,000 0.00 1,566,950,000 71,400 1.020 2008-12-17
168 2008-12-16 90,000 -20,000 0.01 1,566,950,000 92,700 1.030 2008-12-12
169 2008-12-15 110,000 30,000 0.01 1,566,950,000 116,600 1.060 2008-12-11
170 2008-11-26 80,000 20,000 0.01 1,566,950,000 58,400 0.730 2008-11-24
171 2008-11-04 60,000 -16,000 0.00 1,566,950,000 56,400 0.940 2008-10-31
172 2008-11-03 76,000 -4,000 0.00 1,566,950,000 60,800 0.800 2008-10-30
173 2008-10-30 80,000 10,000 0.01 1,566,950,000 60,000 0.750 2008-10-28
174 2008-10-27 70,000 -10,000 0.00 1,566,950,000 72,800 1.040 2008-10-23
175 2008-10-06 80,000 -4,000 0.01 1,566,950,000 113,600 1.420 2008-10-02
176 2008-09-23 84,000 4,000 0.01 1,566,950,000 110,880 1.320 2008-09-19
177 2008-06-18 80,000 -10,000 0.01 1,566,950,000 225,600 2.820 2008-06-16
178 2008-06-06 90,000 4,000 0.01 1,566,950,000 306,900 3.410 2008-06-04
179 2008-06-04 86,000 10,000 0.01 1,566,950,000 302,720 3.520 2008-06-02
180 2008-06-03 76,000 -2,000 0.00 1,566,950,000 265,240 3.490 2008-05-30
181 2008-06-02 78,000 2,000 0.00 1,566,950,000 265,200 3.400 2008-05-29
182 2008-05-23 76,000 10,000 0.00 1,566,950,000 259,160 3.410 2008-05-21
183 2008-04-17 66,000 -10,000 0.00 1,566,950,000 212,520 3.220 2008-04-15
184 2008-04-09 76,000 10,000 0.00 1,566,950,000 292,600 3.850 2008-04-07
185 2008-04-08 66,000 10,000 0.00 1,566,950,000 249,480 3.780 2008-04-03
186 2008-03-28 56,000 4,000 0.00 1,566,950,000 226,800 4.050 2008-03-26
187 2008-03-27 52,000 -2,000 0.00 1,566,950,000 220,480 4.240 2008-03-25
188 2008-03-07 54,000 10,000 0.00 1,566,950,000 249,480 4.620 2008-03-05
189 2008-03-03 44,000 2,000 0.00 1,566,950,000 221,760 5.040 2008-02-28
190 2008-02-29 42,000 -2,000 0.00 1,566,950,000 217,140 5.170 2008-02-27
191 2008-02-27 44,000 2,000 0.00 1,566,950,000 224,400 5.100 2008-02-25
192 2008-01-24 42,000 -2,000 0.00 1,566,950,000 249,900 5.950 2008-01-22
193 2007-12-27 44,000 -30,000 0.00 1,566,950,000 279,840 6.360 2007-12-20
194 2007-12-20 74,000 30,000 0.00 1,566,950,000 455,100 6.150 2007-12-18
195 2007-12-07 44,000 20,000 0.00 1,566,950,000 348,480 7.920 2007-12-05
196 2007-11-14 24,000 -10,000 0.00 1,566,950,000 152,880 6.370 2007-11-12
197 2007-11-05 34,000 10,000 0.00 1,566,950,000 273,700 8.050 2007-11-01
198 2007-10-31 24,000 -20,000 0.00 1,566,950,000 196,320 8.180 2007-10-29
199 2007-10-11 44,000 -2,000 0.00 1,566,950,000 333,960 7.590 2007-10-09
200 2007-10-02 46,000 4,000 0.00 1,566,950,000 368,000 8.000 2007-09-27
201 2007-09-28 42,000 -10,000 0.00 1,566,950,000 311,640 7.420 2007-09-25
202 2007-09-27 52,000 12,000 0.00 1,566,950,000 452,400 8.700 2007-09-24
203 2007-09-25 40,000 -26,000 0.00 1,566,950,000 388,800 9.720 2007-09-21
204 2007-09-24 66,000 10,000 0.00 1,566,950,000 570,900 8.650 2007-09-20
205 2007-09-21 56,000 -2,000 0.00 1,566,950,000 393,120 7.020 2007-09-19
206 2007-09-14 58,000 10,000 0.00 1,566,950,000 382,220 6.590 2007-09-12
207 2007-09-07 48,000 6,000 0.00 1,566,950,000 297,600 6.200 2007-09-05
208 2007-09-06 42,000 2,000 0.00 1,566,950,000 255,360 6.080 2007-09-04
209 2007-09-05 40,000 -32,000 0.00 1,566,950,000 261,200 6.530 2007-09-03

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