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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2022-12-07 0 -10,000 0.00 5,176,777,777 0 2.910 2022-12-05
4 2022-11-15 10,000 10,000 0.00 5,176,777,777 29,000 2.900 2022-11-11
5 2022-03-04 0 -8,000 0.00 5,176,777,777 0 2.950 2022-03-02
6 2021-10-12 8,000 -6,000 0.00 5,176,777,777 25,520 3.190 2021-10-08
7 2021-10-08 14,000 6,000 0.00 5,176,777,777 44,800 3.200 2021-10-06
8 2020-09-07 8,000 -8,000 0.00 5,176,777,777 25,760 3.220 2020-09-03
9 2020-09-03 16,000 4,000 0.00 5,176,777,777 51,040 3.190 2020-09-01
10 2020-09-02 12,000 -4,000 0.00 5,176,777,777 38,400 3.200 2020-08-31
11 2020-08-28 16,000 4,000 0.00 5,176,777,777 50,240 3.140 2020-08-26
12 2020-08-24 12,000 4,000 0.00 5,176,777,777 36,240 3.020 2020-08-20
13 2020-05-25 8,000 -6,000 0.00 5,176,777,777 22,000 2.750 2020-05-21
14 2020-05-18 14,000 -8,000 0.00 5,176,777,777 37,380 2.670 2020-05-14
15 2020-05-13 22,000 10,000 0.00 5,176,777,777 65,340 2.970 2020-05-11
16 2020-05-11 12,000 4,000 0.00 5,176,777,777 34,080 2.840 2020-05-07
17 2017-04-11 8,000 -6,000 0.00 4,659,100,000 36,560 4.570 2017-04-07
18 2015-09-07 14,000 6,000 0.00 4,193,190,000 53,340 3.810 2015-09-02
19 2015-08-07 8,000 -4,000 0.00 4,193,190,000 52,480 6.560 2015-08-05
20 2015-08-06 12,000 4,000 0.00 4,193,190,000 79,320 6.610 2015-08-04
21 2015-03-19 8,000 -10,000 0.00 4,193,190,000 33,200 4.150 2015-03-17
22 2014-08-28 18,000 -20,000 0.00 4,193,190,000 48,420 2.690 2014-08-26
23 2014-08-22 38,000 -40,000 0.00 4,193,190,000 99,940 2.630 2014-08-20
24 2014-08-07 78,000 20,000 0.00 4,193,190,000 201,240 2.580 2014-08-05
25 2014-06-13 58,000 20,000 0.00 4,193,190,000 147,320 2.540 2014-06-11
26 2013-12-30 38,000 20,000 0.00 4,193,190,000 110,960 2.920 2013-12-23
27 2013-11-26 18,000 -10,000 0.00 4,193,190,000 58,860 3.270 2013-11-22
28 2013-09-16 28,000 -30,000 0.00 4,193,190,000 73,360 2.620 2013-09-12
29 2013-09-12 58,000 20,000 0.00 4,193,190,000 153,700 2.650 2013-09-10
30 2013-07-03 38,000 10,000 0.00 4,193,190,000 91,200 2.400 2013-06-28
31 2012-12-17 28,000 -30,000 0.00 3,494,325,000 82,320 2.940 2012-12-13
32 2012-12-11 58,000 14,000 0.00 3,494,325,000 159,500 2.750 2012-12-07
33 2012-11-30 44,000 16,000 0.00 3,494,325,000 117,040 2.660 2012-11-28
34 2012-10-29 28,000 10,000 0.00 3,494,325,000 78,120 2.790 2012-10-25
35 2012-08-13 18,000 -16,000 0.00 3,494,325,000 47,340 2.630 2012-08-09
36 2012-05-04 34,000 -16,000 0.00 3,494,325,000 90,780 2.670 2012-05-02
37 2011-08-09 50,000 -16,000 0.00 3,494,325,000 170,000 3.400 2011-08-05
38 2011-08-03 66,000 -6,000 0.00 3,494,325,000 260,700 3.950 2011-08-01
39 2011-08-01 72,000 6,000 0.00 3,494,325,000 284,400 3.950 2011-07-28
40 2011-07-29 66,000 6,000 0.00 3,494,325,000 267,300 4.050 2011-07-27
41 2011-07-28 60,000 10,000 0.00 3,494,325,000 244,800 4.080 2011-07-26
42 2011-04-08 50,000 10,000 0.00 3,494,325,000 143,500 2.870 2011-04-06
43 2010-10-28 40,000 -10,000 0.00 3,494,325,000 209,200 5.230 2010-10-26
44 2010-02-26 50,000 -6,000 0.00 3,494,325,000 153,000 3.060 2010-02-24
45 2010-02-25 56,000 6,000 0.00 3,494,325,000 166,320 2.970 2010-02-23
46 2009-11-18 50,000 -6,000 0.00 3,004,325,000 154,500 3.090 2009-11-16
47 2009-11-17 56,000 -6,000 0.00 3,004,325,000 155,680 2.780 2009-11-13
48 2009-11-16 62,000 12,000 0.00 3,004,325,000 155,000 2.500 2009-11-12
49 2009-11-04 50,000 -36,000 0.00 3,004,325,000 105,500 2.110 2009-11-02
50 2009-11-03 86,000 12,000 0.00 3,004,325,000 184,900 2.150 2009-10-30
51 2009-07-22 74,000 -40,000 0.00 3,004,325,000 159,100 2.150 2009-07-20
52 2009-04-30 114,000 -50,000 0.01 1,566,950,000 140,220 1.230 2009-04-28
53 2009-04-27 164,000 -50,000 0.01 1,566,950,000 227,960 1.390 2009-04-23
54 2009-03-30 214,000 -50,000 0.01 1,566,950,000 258,940 1.210 2009-03-26
55 2009-01-14 264,000 50,000 0.02 1,566,950,000 274,560 1.040 2009-01-12
56 2008-12-23 214,000 -50,000 0.01 1,566,950,000 269,640 1.260 2008-12-19
57 2008-11-13 264,000 50,000 0.02 1,566,950,000 248,160 0.940 2008-11-11
58 2008-10-16 214,000 100,000 0.01 1,566,950,000 237,540 1.110 2008-10-14
59 2008-07-17 114,000 12,000 0.01 1,566,950,000 248,520 2.180 2008-07-15
60 2008-07-07 102,000 -4,000 0.01 1,566,950,000 224,400 2.200 2008-07-03
61 2008-05-26 106,000 4,000 0.01 1,566,950,000 341,320 3.220 2008-05-22
62 2008-05-13 102,000 -6,000 0.01 1,566,950,000 345,780 3.390 2008-05-08
63 2008-04-24 108,000 4,000 0.01 1,566,950,000 336,960 3.120 2008-04-22
64 2008-04-23 104,000 -4,000 0.01 1,566,950,000 298,480 2.870 2008-04-21
65 2008-04-22 108,000 10,000 0.01 1,566,950,000 313,200 2.900 2008-04-18
66 2008-04-18 98,000 10,000 0.01 1,566,950,000 304,780 3.110 2008-04-16
67 2008-04-17 88,000 -4,000 0.01 1,566,950,000 283,360 3.220 2008-04-15
68 2008-04-15 92,000 4,000 0.01 1,566,950,000 326,600 3.550 2008-04-11
69 2008-04-07 88,000 6,000 0.01 1,566,950,000 343,200 3.900 2008-04-02
70 2008-02-25 82,000 6,000 0.01 1,566,950,000 435,420 5.310 2008-02-21
71 2007-11-30 76,000 -4,000 0.00 1,566,950,000 545,680 7.180 2007-11-28
72 2007-11-20 80,000 30,000 0.01 1,566,950,000 475,200 5.940 2007-11-16
73 2007-11-19 50,000 4,000 0.00 1,566,950,000 316,500 6.330 2007-11-15
74 2007-10-05 46,000 14,000 0.00 1,566,950,000 352,820 7.670 2007-10-03
75 2007-09-27 32,000 32,000 0.00 1,566,950,000 278,400 8.700 2007-09-24
76 2007-09-24 0 -22,000 0.00 1,566,950,000 0 8.650 2007-09-20
77 2007-09-21 22,000 -10,000 0.00 1,566,950,000 154,440 7.020 2007-09-19
78 2007-09-20 32,000 -10,000 0.00 1,566,950,000 215,360 6.730 2007-09-18
79 2007-09-19 42,000 6,000 0.00 1,566,950,000 274,260 6.530 2007-09-17
80 2007-09-18 36,000 -8,000 0.00 1,566,950,000 232,200 6.450 2007-09-14
81 2007-09-17 44,000 8,000 0.00 1,566,950,000 279,400 6.350 2007-09-13
82 2007-09-14 36,000 6,000 0.00 1,566,950,000 237,240 6.590 2007-09-12
83 2007-09-13 30,000 4,000 0.00 1,566,950,000 200,400 6.680 2007-09-11
84 2007-09-12 26,000 6,000 0.00 1,566,950,000 174,720 6.720 2007-09-10
85 2007-09-06 20,000 20,000 0.00 1,566,950,000 121,600 6.080 2007-09-04
86 2007-09-05 0 -10,000 0.00 1,566,950,000 0 6.530 2007-09-03

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