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

NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司

CCASSID: B01720

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 2023-02-15 20,000 -16,000 0.00 5,176,777,777 63,400 3.170 2023-02-13
5 2023-01-13 36,000 16,000 0.00 5,176,777,777 121,320 3.370 2023-01-11
6 2023-01-12 20,000 -16,000 0.00 5,176,777,777 67,600 3.380 2023-01-10
7 2023-01-06 36,000 -16,000 0.00 5,176,777,777 119,160 3.310 2023-01-04
8 2022-12-15 52,000 16,000 0.00 5,176,777,777 180,960 3.480 2022-12-13
9 2022-11-17 36,000 16,000 0.00 5,176,777,777 104,040 2.890 2022-11-15
10 2021-09-30 20,000 -6,000 0.00 5,176,777,777 60,400 3.020 2021-09-28
11 2020-04-21 26,000 -20,000 0.00 5,176,777,777 76,700 2.950 2020-04-17
12 2020-04-20 46,000 20,000 0.00 5,176,777,777 128,340 2.790 2020-04-16
13 2020-01-30 26,000 -16,000 0.00 5,176,777,777 98,020 3.770 2020-01-23
14 2020-01-22 42,000 16,000 0.00 5,176,777,777 169,260 4.030 2020-01-20
15 2019-12-16 26,000 -14,000 0.00 5,176,777,777 103,740 3.990 2019-12-12
16 2019-11-27 40,000 -14,000 0.00 5,176,777,777 156,400 3.910 2019-11-25
17 2019-11-22 54,000 14,000 0.00 5,176,777,777 210,600 3.900 2019-11-20
18 2019-05-08 40,000 10,000 0.00 4,659,100,000 212,000 5.300 2019-05-06
19 2019-04-25 30,000 10,000 0.00 4,659,100,000 164,100 5.470 2019-04-23
20 2019-03-15 20,000 -12,000 0.00 4,659,100,000 98,000 4.900 2019-03-13
21 2019-03-12 32,000 12,000 0.00 4,659,100,000 151,040 4.720 2019-03-08
22 2019-02-18 20,000 -10,000 0.00 4,659,100,000 101,200 5.060 2019-02-14
23 2019-02-15 30,000 -12,000 0.00 4,659,100,000 148,500 4.950 2019-02-13
24 2019-02-13 42,000 12,000 0.00 4,659,100,000 196,560 4.680 2019-02-11
25 2019-01-15 30,000 -14,000 0.00 4,659,100,000 139,500 4.650 2019-01-11
26 2019-01-07 44,000 14,000 0.00 4,659,100,000 184,360 4.190 2019-01-03
27 2018-12-10 30,000 10,000 0.00 4,659,100,000 144,300 4.810 2018-12-06
28 2018-11-26 20,000 -10,000 0.00 4,659,100,000 97,800 4.890 2018-11-22
29 2018-11-20 30,000 10,000 0.00 4,659,100,000 143,400 4.780 2018-11-16
30 2018-10-10 20,000 -10,000 0.00 4,659,100,000 89,400 4.470 2018-10-08
31 2018-10-04 30,000 10,000 0.00 4,659,100,000 142,800 4.760 2018-10-02
32 2018-09-18 20,000 -8,000 0.00 4,659,100,000 93,800 4.690 2018-09-14
33 2018-09-17 28,000 -2,000 0.00 4,659,100,000 131,880 4.710 2018-09-13
34 2018-09-12 30,000 10,000 0.00 4,659,100,000 142,200 4.740 2018-09-10
35 2018-08-20 20,000 -10,000 0.00 4,659,100,000 89,000 4.450 2018-08-16
36 2018-08-15 30,000 10,000 0.00 4,659,100,000 138,000 4.600 2018-08-13
37 2018-01-05 20,000 -14,000 0.00 4,659,100,000 120,000 6.000 2018-01-03
38 2017-10-04 34,000 -100,000 0.00 4,659,100,000 131,240 3.860 2017-09-29
39 2017-10-03 134,000 100,000 0.00 4,659,100,000 513,220 3.830 2017-09-28
40 2015-09-07 34,000 -20,000 0.00 4,193,190,000 129,540 3.810 2015-09-02
41 2015-08-26 54,000 -4,000 0.00 4,193,190,000 219,240 4.060 2015-08-24
42 2015-08-20 58,000 30,000 0.00 4,193,190,000 295,220 5.090 2015-08-18
43 2015-08-19 28,000 -42,000 0.00 4,193,190,000 154,560 5.520 2015-08-17
44 2015-08-18 70,000 10,000 0.00 4,193,190,000 376,600 5.380 2015-08-14
45 2015-08-17 60,000 30,000 0.00 4,193,190,000 319,800 5.330 2015-08-13
46 2015-08-13 30,000 10,000 0.00 4,193,190,000 163,800 5.460 2015-08-11
47 2015-06-25 20,000 -10,000 0.00 4,193,190,000 141,200 7.060 2015-06-23
48 2015-03-17 30,000 -30,000 0.00 4,193,190,000 114,600 3.820 2015-03-13
49 2015-02-24 60,000 -20,000 0.00 4,193,190,000 218,400 3.640 2015-02-17
50 2015-02-16 80,000 20,000 0.00 4,193,190,000 292,000 3.650 2015-02-12
51 2015-02-09 60,000 30,000 0.00 4,193,190,000 227,400 3.790 2015-02-05
52 2015-01-09 30,000 -30,000 0.00 4,193,190,000 122,400 4.080 2015-01-07
53 2014-01-20 60,000 -30,000 0.00 4,193,190,000 165,000 2.750 2014-01-16
54 2014-01-15 90,000 30,000 0.00 4,193,190,000 250,200 2.780 2014-01-13
55 2013-12-03 60,000 -20,000 0.00 4,193,190,000 186,000 3.100 2013-11-29
56 2013-11-28 80,000 20,000 0.00 4,193,190,000 252,000 3.150 2013-11-26
57 2013-11-15 60,000 -30,000 0.00 4,193,190,000 156,000 2.600 2013-11-13
58 2013-11-12 90,000 30,000 0.00 4,193,190,000 234,900 2.610 2013-11-08
59 2013-10-17 60,000 -20,000 0.00 4,193,190,000 162,600 2.710 2013-10-15
60 2013-10-11 80,000 -30,000 0.00 4,193,190,000 210,400 2.630 2013-10-09
61 2013-10-09 110,000 30,000 0.00 4,193,190,000 271,700 2.470 2013-10-07
62 2013-09-27 80,000 20,000 0.00 4,193,190,000 206,400 2.580 2013-09-25
63 2013-09-12 60,000 -30,000 0.00 4,193,190,000 159,000 2.650 2013-09-10
64 2013-08-22 90,000 30,000 0.00 4,193,190,000 216,900 2.410 2013-08-20
65 2013-08-19 60,000 -30,000 0.00 4,193,190,000 156,000 2.600 2013-08-15
66 2013-08-02 90,000 30,000 0.00 4,193,190,000 214,200 2.380 2013-07-31
67 2013-01-14 60,000 -10,000 0.00 3,494,325,000 213,000 3.550 2013-01-10
68 2013-01-08 70,000 -10,000 0.00 3,494,325,000 223,300 3.190 2013-01-04
69 2013-01-07 80,000 10,000 0.00 3,494,325,000 254,400 3.180 2013-01-03
70 2012-06-22 70,000 -30,000 0.00 3,494,325,000 169,400 2.420 2012-06-20
71 2012-06-21 100,000 30,000 0.00 3,494,325,000 236,000 2.360 2012-06-19
72 2012-05-29 70,000 -10,000 0.00 3,494,325,000 157,500 2.250 2012-05-25
73 2012-05-09 80,000 -20,000 0.00 3,494,325,000 218,400 2.730 2012-05-07
74 2012-05-08 100,000 10,000 0.00 3,494,325,000 273,000 2.730 2012-05-04
75 2012-04-30 90,000 -20,000 0.00 3,494,325,000 232,200 2.580 2012-04-26
76 2012-04-23 110,000 -10,000 0.00 3,494,325,000 248,600 2.260 2012-04-19
77 2012-04-18 120,000 30,000 0.00 3,494,325,000 278,400 2.320 2012-04-16
78 2012-04-13 90,000 -30,000 0.00 3,494,325,000 213,300 2.370 2012-04-11
79 2012-04-10 120,000 30,000 0.00 3,494,325,000 302,400 2.520 2012-04-03
80 2012-03-28 90,000 -30,000 0.00 3,494,325,000 234,000 2.600 2012-03-26
81 2012-03-23 120,000 30,000 0.00 3,494,325,000 328,800 2.740 2012-03-21
82 2012-03-21 90,000 -30,000 0.00 3,494,325,000 253,800 2.820 2012-03-19
83 2012-03-15 120,000 30,000 0.00 3,494,325,000 346,800 2.890 2012-03-13
84 2012-02-27 90,000 20,000 0.00 3,494,325,000 270,900 3.010 2012-02-23
85 2012-02-23 70,000 10,000 0.00 3,494,325,000 214,200 3.060 2012-02-21
86 2012-01-11 60,000 -20,000 0.00 3,494,325,000 163,800 2.730 2012-01-09
87 2012-01-06 80,000 20,000 0.00 3,494,325,000 220,800 2.760 2012-01-04
88 2012-01-05 60,000 -30,000 0.00 3,494,325,000 169,800 2.830 2012-01-03
89 2012-01-03 90,000 20,000 0.00 3,494,325,000 247,500 2.750 2011-12-29
90 2011-12-14 70,000 -10,000 0.00 3,494,325,000 193,200 2.760 2011-12-12
91 2011-12-09 80,000 20,000 0.00 3,494,325,000 241,600 3.020 2011-12-07
92 2011-09-28 60,000 -20,000 0.00 3,494,325,000 156,000 2.600 2011-09-26
93 2011-09-27 80,000 -20,000 0.00 3,494,325,000 222,400 2.780 2011-09-23
94 2011-09-26 100,000 20,000 0.00 3,494,325,000 264,000 2.640 2011-09-22
95 2011-09-22 80,000 20,000 0.00 3,494,325,000 228,000 2.850 2011-09-20
96 2011-09-19 60,000 -20,000 0.00 3,494,325,000 188,400 3.140 2011-09-15
97 2011-09-16 80,000 20,000 0.00 3,494,325,000 248,800 3.110 2011-09-14
98 2011-08-12 60,000 -20,000 0.00 3,494,325,000 203,400 3.390 2011-08-10
99 2011-08-10 80,000 20,000 0.00 3,494,325,000 268,000 3.350 2011-08-08
100 2011-06-15 60,000 -20,000 0.00 3,494,325,000 186,000 3.100 2011-06-13
101 2011-06-13 80,000 20,000 0.00 3,494,325,000 248,000 3.100 2011-06-09
102 2011-04-15 60,000 -10,000 0.00 3,494,325,000 200,400 3.340 2011-04-13
103 2011-03-23 70,000 -20,000 0.00 3,494,325,000 206,500 2.950 2011-03-21
104 2011-03-18 90,000 20,000 0.00 3,494,325,000 279,000 3.100 2011-03-16
105 2011-03-02 70,000 -20,000 0.00 3,494,325,000 240,100 3.430 2011-02-28
106 2011-02-25 90,000 20,000 0.00 3,494,325,000 307,800 3.420 2011-02-23
107 2011-02-16 70,000 -20,000 0.00 3,494,325,000 249,900 3.570 2011-02-14
108 2011-02-15 90,000 20,000 0.00 3,494,325,000 304,200 3.380 2011-02-11
109 2011-01-28 70,000 -20,000 0.00 3,494,325,000 266,000 3.800 2011-01-26
110 2011-01-25 90,000 20,000 0.00 3,494,325,000 332,100 3.690 2011-01-21
111 2010-12-14 70,000 -10,000 0.00 3,494,325,000 273,000 3.900 2010-12-10
112 2010-12-09 80,000 50,000 0.00 3,494,325,000 339,200 4.240 2010-12-07
113 2010-07-23 30,000 -10,000 0.00 3,494,325,000 117,900 3.930 2010-07-21
114 2010-07-20 40,000 -30,000 0.00 3,494,325,000 148,400 3.710 2010-07-16
115 2010-07-09 70,000 -30,000 0.00 3,494,325,000 224,700 3.210 2010-07-07
116 2010-07-06 100,000 30,000 0.00 3,494,325,000 328,000 3.280 2010-07-02
117 2010-07-05 70,000 -20,000 0.00 3,494,325,000 238,700 3.410 2010-06-30
118 2010-06-29 90,000 30,000 0.00 3,494,325,000 317,700 3.530 2010-06-25
119 2010-06-28 60,000 20,000 0.00 3,494,325,000 215,400 3.590 2010-06-24
120 2010-06-14 40,000 -20,000 0.00 3,494,325,000 131,600 3.290 2010-06-10
121 2010-06-10 60,000 20,000 0.00 3,494,325,000 193,200 3.220 2010-06-08
122 2010-06-07 40,000 -20,000 0.00 3,494,325,000 132,800 3.320 2010-06-03
123 2010-06-01 60,000 20,000 0.00 3,494,325,000 195,600 3.260 2010-05-28
124 2010-05-31 40,000 -20,000 0.00 3,494,325,000 129,200 3.230 2010-05-27
125 2010-05-27 60,000 20,000 0.00 3,494,325,000 184,800 3.080 2010-05-25
126 2010-05-25 40,000 -30,000 0.00 3,494,325,000 126,400 3.160 2010-05-20
127 2010-05-20 70,000 20,000 0.00 3,494,325,000 238,700 3.410 2010-05-18
128 2010-05-14 50,000 -20,000 0.00 3,494,325,000 170,500 3.410 2010-05-12
129 2010-05-10 70,000 20,000 0.00 3,494,325,000 285,600 4.080 2010-05-06
130 2010-05-07 50,000 20,000 0.00 3,494,325,000 215,000 4.300 2010-05-05
131 2010-04-22 30,000 -20,000 0.00 3,494,325,000 114,900 3.830 2010-04-20
132 2010-04-16 50,000 20,000 0.00 3,494,325,000 190,000 3.800 2010-04-14
133 2010-03-11 30,000 -20,000 0.00 3,494,325,000 94,800 3.160 2010-03-09
134 2010-03-08 50,000 20,000 0.00 3,494,325,000 149,500 2.990 2010-03-04
135 2010-03-02 30,000 -14,000 0.00 3,494,325,000 97,200 3.240 2010-02-26
136 2009-12-15 44,000 -6,000 0.00 3,494,325,000 124,520 2.830 2009-12-11
137 2009-12-10 50,000 20,000 0.00 3,494,325,000 149,500 2.990 2009-12-08
138 2009-11-26 30,000 -20,000 0.00 3,004,325,000 86,100 2.870 2009-11-24
139 2009-11-24 50,000 20,000 0.00 3,004,325,000 139,500 2.790 2009-11-20
140 2009-11-17 30,000 -20,000 0.00 3,004,325,000 83,400 2.780 2009-11-13
141 2009-11-12 50,000 -8,000 0.00 3,004,325,000 109,500 2.190 2009-11-10
142 2009-11-05 58,000 -10,000 0.00 3,004,325,000 121,220 2.090 2009-11-03
143 2009-11-02 68,000 30,000 0.00 3,004,325,000 148,920 2.190 2009-10-29
144 2009-06-05 38,000 -40,000 0.00 1,566,950,000 66,880 1.760 2009-06-03
145 2009-06-04 78,000 40,000 0.00 1,566,950,000 134,160 1.720 2009-06-02
146 2009-05-27 38,000 -70,000 0.00 1,566,950,000 55,480 1.460 2009-05-25
147 2009-05-26 108,000 70,000 0.01 1,566,950,000 156,600 1.450 2009-05-22
148 2009-05-25 38,000 -50,000 0.00 1,566,950,000 56,240 1.480 2009-05-21
149 2009-05-22 88,000 50,000 0.01 1,566,950,000 126,720 1.440 2009-05-20
150 2009-04-22 38,000 -30,000 0.00 1,566,950,000 55,100 1.450 2009-04-20
151 2009-04-20 68,000 30,000 0.00 1,566,950,000 91,120 1.340 2009-04-16
152 2009-03-06 38,000 -50,000 0.00 1,566,950,000 38,760 1.020 2009-03-04
153 2009-03-03 88,000 50,000 0.01 1,566,950,000 91,520 1.040 2009-02-27
154 2009-02-23 38,000 -100,000 0.00 1,566,950,000 42,180 1.110 2009-02-19
155 2009-02-20 138,000 100,000 0.01 1,566,950,000 149,040 1.080 2009-02-18
156 2009-02-12 38,000 -30,000 0.00 1,566,950,000 42,940 1.130 2009-02-10
157 2009-02-03 68,000 -50,000 0.00 1,566,950,000 74,800 1.100 2009-01-30
158 2009-02-02 118,000 50,000 0.01 1,566,950,000 115,640 0.980 2009-01-29
159 2009-01-29 68,000 -24,000 0.00 1,566,950,000 68,000 1.000 2009-01-22
160 2009-01-21 92,000 -26,000 0.01 1,566,950,000 99,360 1.080 2009-01-19
161 2009-01-20 118,000 50,000 0.01 1,566,950,000 130,980 1.110 2009-01-16
162 2009-01-16 68,000 -20,000 0.00 1,566,950,000 68,680 1.010 2009-01-14
163 2009-01-13 88,000 50,000 0.01 1,566,950,000 98,560 1.120 2009-01-09
164 2008-12-29 38,000 -20,000 0.00 1,566,950,000 45,600 1.200 2008-12-22
165 2008-12-23 58,000 20,000 0.00 1,566,950,000 73,080 1.260 2008-12-19
166 2008-12-22 38,000 -50,000 0.00 1,566,950,000 42,560 1.120 2008-12-18
167 2008-11-21 88,000 50,000 0.01 1,566,950,000 84,480 0.960 2008-11-19
168 2008-11-18 38,000 -50,000 0.00 1,566,950,000 34,960 0.920 2008-11-14
169 2008-11-17 88,000 50,000 0.01 1,566,950,000 78,320 0.890 2008-11-13
170 2008-10-30 38,000 -40,000 0.00 1,566,950,000 28,500 0.750 2008-10-28
171 2008-09-02 78,000 -16,000 0.00 1,566,950,000 127,920 1.640 2008-08-29
172 2008-08-19 94,000 -20,000 0.01 1,566,950,000 169,200 1.800 2008-08-15
173 2008-08-14 114,000 20,000 0.01 1,566,950,000 204,060 1.790 2008-08-12
174 2008-08-11 94,000 -10,000 0.01 1,566,950,000 216,200 2.300 2008-08-07
175 2008-08-08 104,000 10,000 0.01 1,566,950,000 257,920 2.480 2008-08-05
176 2008-07-28 94,000 34,000 0.01 1,566,950,000 253,800 2.700 2008-07-24
177 2008-07-21 60,000 -20,000 0.00 1,566,950,000 138,600 2.310 2008-07-17
178 2008-07-17 80,000 20,000 0.01 1,566,950,000 174,400 2.180 2008-07-15
179 2008-06-03 60,000 20,000 0.00 1,566,950,000 209,400 3.490 2008-05-30
180 2008-01-08 40,000 -20,000 0.00 1,566,950,000 276,800 6.920 2008-01-04
181 2008-01-07 60,000 10,000 0.00 1,566,950,000 429,600 7.160 2008-01-03
182 2008-01-03 50,000 10,000 0.00 1,566,950,000 363,000 7.260 2007-12-28
183 2007-12-21 40,000 -10,000 0.00 1,566,950,000 248,000 6.200 2007-12-19
184 2007-12-20 50,000 10,000 0.00 1,566,950,000 307,500 6.150 2007-12-18
185 2007-10-11 40,000 -10,000 0.00 1,566,950,000 303,600 7.590 2007-10-09
186 2007-10-10 50,000 10,000 0.00 1,566,950,000 371,500 7.430 2007-10-08
187 2007-10-03 40,000 -10,000 0.00 1,566,950,000 322,000 8.050 2007-09-28
188 2007-10-02 50,000 -290,000 0.00 1,566,950,000 400,000 8.000 2007-09-27
189 2007-09-27 340,000 10,000 0.02 1,566,950,000 2,958,000 8.700 2007-09-24
190 2007-09-24 330,000 -10,000 0.02 1,566,950,000 2,854,500 8.650 2007-09-20
191 2007-09-19 340,000 -12,000 0.02 1,566,950,000 2,220,200 6.530 2007-09-17
192 2007-09-17 352,000 12,000 0.02 1,566,950,000 2,235,200 6.350 2007-09-13
193 2007-09-05 340,000 10,000 0.02 1,566,950,000 2,220,200 6.530 2007-09-03

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