China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司
CCASSID: B01739
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 | 2019-09-18 | 0 | -4,000 | 0.00 | 5,176,777,777 | 0 | 4.020 | 2019-09-16 |
| 4 | 2019-09-12 | 4,000 | 4,000 | 0.00 | 5,176,777,777 | 15,920 | 3.980 | 2019-09-10 |
| 5 | 2016-07-21 | 0 | -30,000 | 0.00 | 4,659,100,000 | 0 | 4.320 | 2016-07-19 |
| 6 | 2015-11-02 | 30,000 | -200,000 | 0.00 | 4,659,100,000 | 146,700 | 4.890 | 2015-10-29 |
| 7 | 2015-03-11 | 230,000 | -120,000 | 0.01 | 4,193,190,000 | 805,000 | 3.500 | 2015-03-09 |
| 8 | 2014-12-15 | 350,000 | 120,000 | 0.01 | 4,193,190,000 | 1,417,500 | 4.050 | 2014-12-11 |
| 9 | 2010-11-19 | 230,000 | 100,000 | 0.01 | 3,494,325,000 | 995,900 | 4.330 | 2010-11-17 |
| 10 | 2010-11-16 | 130,000 | 100,000 | 0.00 | 3,494,325,000 | 613,600 | 4.720 | 2010-11-12 |
| 11 | 2009-01-20 | 30,000 | -20,000 | 0.00 | 1,566,950,000 | 33,300 | 1.110 | 2009-01-16 |
| 12 | 2009-01-19 | 50,000 | 20,000 | 0.00 | 1,566,950,000 | 54,000 | 1.080 | 2009-01-15 |
| 13 | 2007-10-26 | 30,000 | -94,000 | 0.00 | 1,566,950,000 | 249,300 | 8.310 | 2007-10-24 |
| 14 | 2007-10-24 | 124,000 | -20,000 | 0.01 | 1,566,950,000 | 930,000 | 7.500 | 2007-10-22 |
| 15 | 2007-09-27 | 144,000 | 34,000 | 0.01 | 1,566,950,000 | 1,252,800 | 8.700 | 2007-09-24 |
| 16 | 2007-09-25 | 110,000 | -490,000 | 0.01 | 1,566,950,000 | 1,069,200 | 9.720 | 2007-09-21 |
| 17 | 2007-09-24 | 600,000 | -40,000 | 0.04 | 1,566,950,000 | 5,190,000 | 8.650 | 2007-09-20 |
| 18 | 2007-09-20 | 640,000 | 350,000 | 0.04 | 1,566,950,000 | 4,307,200 | 6.730 | 2007-09-18 |
| 19 | 2007-09-18 | 290,000 | -10,000 | 0.02 | 1,566,950,000 | 1,870,500 | 6.450 | 2007-09-14 |
| 20 | 2007-09-17 | 300,000 | -12,000 | 0.02 | 1,566,950,000 | 1,905,000 | 6.350 | 2007-09-13 |
| 21 | 2007-09-14 | 312,000 | -20,000 | 0.02 | 1,566,950,000 | 2,056,080 | 6.590 | 2007-09-12 |
| 22 | 2007-09-13 | 332,000 | 50,000 | 0.02 | 1,566,950,000 | 2,217,760 | 6.680 | 2007-09-11 |
| 23 | 2007-09-10 | 282,000 | 50,000 | 0.02 | 1,566,950,000 | 1,816,080 | 6.440 | 2007-09-06 |
| 24 | 2007-09-07 | 232,000 | 32,000 | 0.01 | 1,566,950,000 | 1,438,400 | 6.200 | 2007-09-05 |
| 25 | 2007-09-05 | 200,000 | 200,000 | 0.01 | 1,566,950,000 | 1,306,000 | 6.530 | 2007-09-03 |
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