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

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Table rows with no holding change: include exclude

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2025-10-17 2,000 -10,000 0.00 5,176,777,777 6,840 3.420 2025-10-15
4 2025-08-14 12,000 -10,000 0.00 5,176,777,777 35,040 2.920 2025-08-12
5 2025-02-10 22,000 -8,000 0.00 5,176,777,777 53,900 2.450 2025-02-06
6 2024-02-28 30,000 -60,000 0.00 5,176,777,777 60,000 2.000 2024-02-26
7 2024-01-04 90,000 10,000 0.00 5,176,777,777 204,300 2.270 2024-01-02
8 2022-09-21 80,000 -10,000 0.00 5,176,777,777 212,800 2.660 2022-09-19
9 2022-06-10 90,000 -10,000 0.00 5,176,777,777 252,900 2.810 2022-06-08
10 2022-04-26 100,000 10,000 0.00 5,176,777,777 262,000 2.620 2022-04-22
11 2022-02-21 90,000 -20,000 0.00 5,176,777,777 302,400 3.360 2022-02-17
12 2021-07-15 110,000 4,000 0.00 5,176,777,777 341,000 3.100 2021-07-13
13 2021-03-22 106,000 -4,000 0.00 5,176,777,777 431,420 4.070 2021-03-18
14 2021-03-18 110,000 -2,000 0.00 5,176,777,777 448,800 4.080 2021-03-16
15 2021-02-22 112,000 4,000 0.00 5,176,777,777 393,120 3.510 2021-02-18
16 2020-11-13 108,000 -6,000 0.00 5,176,777,777 386,640 3.580 2020-11-11
17 2020-10-05 114,000 6,000 0.00 5,176,777,777 373,920 3.280 2020-09-29
18 2020-09-15 108,000 4,000 0.00 5,176,777,777 386,640 3.580 2020-09-11
19 2020-09-14 104,000 -10,000 0.00 5,176,777,777 376,480 3.620 2020-09-10
20 2020-08-28 114,000 8,000 0.00 5,176,777,777 357,960 3.140 2020-08-26
21 2020-08-25 106,000 4,000 0.00 5,176,777,777 325,420 3.070 2020-08-21
22 2020-03-04 102,000 10,000 0.00 5,176,777,777 342,720 3.360 2020-03-02
23 2020-02-07 92,000 10,000 0.00 5,176,777,777 320,160 3.480 2020-02-05
24 2019-08-12 82,000 10,000 0.00 4,659,100,000 306,680 3.740 2019-08-08
25 2019-08-08 72,000 10,000 0.00 4,659,100,000 271,440 3.770 2019-08-06
26 2019-08-07 62,000 20,000 0.00 4,659,100,000 239,320 3.860 2019-08-05
27 2019-08-06 42,000 10,000 0.00 4,659,100,000 173,460 4.130 2019-08-02
28 2019-07-04 32,000 20,000 0.00 4,659,100,000 154,240 4.820 2019-07-02
29 2019-06-25 12,000 -10,000 0.00 4,659,100,000 56,760 4.730 2019-06-21
30 2019-06-19 22,000 10,000 0.00 4,659,100,000 94,160 4.280 2019-06-17
31 2017-01-10 12,000 -30,000 0.00 4,659,100,000 44,160 3.680 2017-01-06
32 2016-12-28 42,000 30,000 0.00 4,659,100,000 147,420 3.510 2016-12-22
33 2016-01-18 12,000 -10,000 0.00 4,659,100,000 46,680 3.890 2016-01-14
34 2016-01-15 22,000 10,000 0.00 4,659,100,000 88,220 4.010 2016-01-13
35 2015-10-22 12,000 2,000 0.00 4,659,100,000 57,960 4.830 2015-10-19
36 2015-06-25 10,000 -10,000 0.00 4,193,190,000 70,600 7.060 2015-06-23
37 2015-05-29 20,000 -2,000 0.00 4,193,190,000 124,000 6.200 2015-05-27
38 2015-05-19 22,000 2,000 0.00 4,193,190,000 121,880 5.540 2015-05-15
39 2015-04-02 20,000 -20,000 0.00 4,193,190,000 98,600 4.930 2015-03-31
40 2015-04-01 40,000 -10,000 0.00 4,193,190,000 195,200 4.880 2015-03-30
41 2015-01-21 50,000 -10,000 0.00 4,193,190,000 180,000 3.600 2015-01-19
42 2014-12-16 60,000 -1,000,000 0.00 4,193,190,000 232,800 3.880 2014-12-12
43 2014-12-15 1,060,000 1,000,000 0.03 4,193,190,000 4,293,000 4.050 2014-12-11
44 2014-12-03 60,000 -10,000 0.00 4,193,190,000 233,400 3.890 2014-12-01
45 2014-12-02 70,000 10,000 0.00 4,193,190,000 271,600 3.880 2014-11-28
46 2014-11-11 60,000 -10,000 0.00 4,193,190,000 191,400 3.190 2014-11-07
47 2014-08-21 70,000 20,000 0.00 4,193,190,000 185,500 2.650 2014-08-19
48 2014-02-14 50,000 -2,000 0.00 4,193,190,000 138,500 2.770 2014-02-12
49 2013-10-18 52,000 -12,000 0.00 4,193,190,000 145,600 2.800 2013-10-16
50 2013-09-09 64,000 30,000 0.00 4,193,190,000 150,400 2.350 2013-09-05
51 2013-08-29 34,000 12,000 0.00 4,193,190,000 83,980 2.470 2013-08-27
52 2013-01-15 22,000 -10,000 0.00 3,494,325,000 76,340 3.470 2013-01-11
53 2013-01-14 32,000 10,000 0.00 3,494,325,000 113,600 3.550 2013-01-10
54 2012-04-27 22,000 -12,000 0.00 3,494,325,000 54,780 2.490 2012-04-25
55 2012-04-26 34,000 12,000 0.00 3,494,325,000 81,600 2.400 2012-04-24
56 2011-08-18 22,000 2,000 0.00 3,494,325,000 83,160 3.780 2011-08-16
57 2011-07-19 20,000 -10,000 0.00 3,494,325,000 74,200 3.710 2011-07-15
58 2011-05-17 30,000 -1,010,000 0.00 3,494,325,000 109,200 3.640 2011-05-13
59 2011-05-13 1,040,000 10,000 0.03 3,494,325,000 3,692,000 3.550 2011-05-11
60 2011-05-12 1,030,000 -610,000 0.03 3,494,325,000 3,759,500 3.650 2011-05-09
61 2011-05-11 1,640,000 1,620,000 0.05 3,494,325,000 5,969,600 3.640 2011-05-06
62 2010-08-03 20,000 -6,000 0.00 3,494,325,000 87,000 4.350 2010-07-30
63 2010-07-30 26,000 -8,000 0.00 3,494,325,000 108,680 4.180 2010-07-28
64 2010-05-17 34,000 4,000 0.00 3,494,325,000 124,440 3.660 2010-05-13
65 2010-05-06 30,000 10,000 0.00 3,494,325,000 129,600 4.320 2010-05-04
66 2010-04-27 20,000 -10,000 0.00 3,494,325,000 85,800 4.290 2010-04-23
67 2010-04-26 30,000 -20,000 0.00 3,494,325,000 132,900 4.430 2010-04-22
68 2010-04-23 50,000 12,000 0.00 3,494,325,000 213,500 4.270 2010-04-21
69 2010-04-13 38,000 -10,000 0.00 3,494,325,000 155,040 4.080 2010-04-09
70 2010-04-07 48,000 18,000 0.00 3,494,325,000 190,080 3.960 2010-03-31
71 2010-02-22 30,000 -10,000 0.00 3,494,325,000 85,500 2.850 2010-02-18
72 2009-12-01 40,000 -10,000 0.00 3,004,325,000 111,200 2.780 2009-11-27
73 2009-08-13 50,000 10,000 0.00 3,004,325,000 122,000 2.440 2009-08-11
74 2009-04-20 40,000 -10,000 0.00 1,566,950,000 53,600 1.340 2009-04-16
75 2008-12-23 50,000 10,000 0.00 1,566,950,000 63,000 1.260 2008-12-19
76 2008-11-28 40,000 -40,000 0.00 1,566,950,000 30,000 0.750 2008-11-26
77 2008-11-27 80,000 40,000 0.01 1,566,950,000 52,000 0.650 2008-11-25
78 2008-01-22 40,000 10,000 0.00 1,566,950,000 269,200 6.730 2008-01-18
79 2008-01-18 30,000 10,000 0.00 1,566,950,000 185,100 6.170 2008-01-16
80 2008-01-07 20,000 -20,000 0.00 1,566,950,000 143,200 7.160 2008-01-03
81 2007-09-17 40,000 -32,000 0.00 1,566,950,000 254,000 6.350 2007-09-13
82 2007-09-10 72,000 -10,000 0.00 1,566,950,000 463,680 6.440 2007-09-06
83 2007-09-05 82,000 -10,000 0.01 1,566,950,000 535,460 6.530 2007-09-03

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