Zhongshi Minan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08283  2016-11-08    
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

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASSID: C00003

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 2025-09-22 0.640 2025-09-18
2 2025-09-19 0.630 2025-09-17
3 2025-09-18 0.600 2025-09-16
4 2025-08-18 115,200 50,000 0.20 57,600,000 54,720 0.475 2025-08-14
5 2025-07-25 65,200 -11,000 0.14 48,000,000 57,376 0.880 2025-07-23
6 2025-07-24 76,200 -25,000 0.16 48,000,000 61,722 0.810 2025-07-22
7 2025-07-14 101,200 -10,000 0.21 48,000,000 67,804 0.670 2025-07-10
8 2025-06-13 111,200 58,000 0.23 48,000,000 53,376 0.480 2025-06-11
9 2025-04-28 53,200 35,000 0.11 48,000,000 25,802 0.485 2025-04-24
10 2025-04-24 18,200 3,000 0.04 48,000,000 7,644 0.420 2025-04-22
11 2020-10-16 15,200 1,200 0.04 40,000,000 104,120 6.850 2020-10-14
12 2020-09-24 14,000 -800 0.04 40,000,000 81,900 5.850 2020-09-22
13 2020-06-03 14,800 -100 0.04 40,000,000 192,400 13.00 2020-06-01
14 2020-06-01 14,900 -500 0.04 40,000,000 181,035 12.15 2020-05-28
15 2020-03-12 15,400 800 0.04 40,000,000 227,150 14.75 2020-03-10
16 2020-03-11 14,600 400 0.04 40,000,000 208,050 14.25 2020-03-09
17 2020-02-24 14,200 600 0.04 40,000,000 269,800 19.00 2020-02-20
18 2020-02-21 13,600 400 0.03 40,000,000 255,000 18.75 2020-02-19
19 2019-05-17 13,200 400 0.03 40,000,000 930,600 70.50 2019-05-15
20 2018-08-27 12,800 -800 0.03 40,000,000 1,193,600 93.25 2018-08-23
21 2018-08-22 13,600 -800 0.03 40,000,000 1,081,200 79.50 2018-08-20
22 2018-07-18 14,400 4,400 0.04 40,000,000 950,400 66.00 2018-07-16
23 2018-07-16 10,000 800 0.03 40,000,000 721,250 72.13 2018-07-12
24 2018-07-06 9,200 -4,000 0.02 40,000,000 641,700 69.75 2018-07-04
25 2018-07-05 13,200 -1,200 0.03 40,000,000 968,550 73.38 2018-07-03
26 2018-06-27 14,400 400 0.04 40,000,000 1,211,400 84.13 2018-06-25
27 2018-06-22 14,000 800 0.04 40,000,000 1,221,500 87.25 2018-06-20
28 2018-06-21 13,200 400 0.03 40,000,000 1,184,700 89.75 2018-06-19
29 2018-06-08 12,800 -1,200 0.03 40,000,000 920,000 71.88 2018-06-06
30 2018-05-28 14,000 -800 0.04 40,000,000 792,750 56.63 2018-05-24
31 2018-05-25 14,800 800 0.04 40,000,000 834,350 56.38 2018-05-23
32 2018-05-24 14,000 -1,600 0.04 40,000,000 780,500 55.75 2018-05-21
33 2018-05-23 15,600 5,600 0.04 40,000,000 721,500 46.25 2018-05-18
34 2018-05-18 10,000 4,400 0.03 40,000,000 466,250 46.63 2018-05-16
35 2018-05-17 5,600 1,200 0.01 40,000,000 259,000 46.25 2018-05-15
36 2018-05-15 4,400 2,000 0.01 40,000,000 189,750 43.13 2018-05-11
37 2018-05-14 2,400 -4,400 0.01 40,000,000 87,900 36.63 2018-05-10
38 2018-05-11 6,800 -800 0.02 40,000,000 419,900 61.75 2018-05-09
39 2018-05-10 7,600 -400 0.02 40,000,000 398,050 52.38 2018-05-08
40 2018-05-08 8,000 -800 0.02 40,000,000 274,000 34.25 2018-05-04
41 2018-05-03 8,800 -2,400 0.02 40,000,000 222,200 25.25 2018-04-30
42 2018-05-02 11,200 -5,200 0.03 40,000,000 303,800 27.13 2018-04-27
43 2018-04-30 16,400 1,200 0.04 40,000,000 418,200 25.50 2018-04-26
44 2018-04-27 15,200 -4,000 0.04 40,000,000 328,700 21.63 2018-04-25
45 2018-04-26 19,200 -5,600 0.05 40,000,000 374,400 19.50 2018-04-24
46 2018-03-14 24,800 400 0.06 40,000,000 393,700 15.88 2018-03-12
47 2018-03-09 24,400 4,000 0.06 40,000,000 414,800 17.00 2018-03-07
48 2018-02-21 20,400 -1,600 0.05 40,000,000 390,150 19.13 2018-02-14
49 2018-02-12 22,000 800 0.06 40,000,000 440,000 20.00 2018-02-08
50 2018-02-09 21,200 -13,600 0.05 40,000,000 434,600 20.50 2018-02-07
51 2018-02-08 34,800 1,600 0.09 40,000,000 687,300 19.75 2018-02-06
52 2018-02-06 33,200 4,000 0.08 40,000,000 651,550 19.63 2018-02-02
53 2018-02-02 29,200 1,600 0.07 40,000,000 573,050 19.63 2018-01-31
54 2018-02-01 27,600 -2,400 0.07 40,000,000 545,100 19.75 2018-01-30
55 2018-01-29 30,000 -3,200 0.08 40,000,000 611,250 20.38 2018-01-25
56 2018-01-25 33,200 -400 0.08 40,000,000 688,900 20.75 2018-01-23
57 2018-01-24 33,600 -7,200 0.08 40,000,000 718,200 21.38 2018-01-22
58 2018-01-22 40,800 800 0.10 40,000,000 729,300 17.88 2018-01-18
59 2018-01-19 40,000 400 0.10 40,000,000 730,000 18.25 2018-01-17
60 2018-01-12 39,600 2,400 0.10 40,000,000 806,850 20.38 2018-01-10
61 2018-01-11 37,200 -7,200 0.09 40,000,000 785,850 21.13 2018-01-09
62 2018-01-10 44,400 4,000 0.11 40,000,000 793,650 17.88 2018-01-08
63 2018-01-09 40,400 -7,600 0.10 40,000,000 858,500 21.25 2018-01-05
64 2018-01-08 48,000 -4,000 0.12 40,000,000 636,000 13.25 2018-01-04
65 2017-12-01 52,000 800 0.13 40,000,000 539,500 10.38 2017-11-29
66 2017-11-21 51,200 -400 0.13 40,000,000 518,400 10.13 2017-11-17
67 2017-11-20 51,600 3,200 0.13 40,000,000 528,900 10.25 2017-11-16
68 2017-11-13 48,400 1,600 0.12 40,000,000 695,750 14.38 2017-11-09
69 2017-11-09 46,800 1,600 0.12 40,000,000 719,550 15.38 2017-11-07
70 2017-11-06 45,200 7,200 0.11 40,000,000 734,500 16.25 2017-11-02
71 2017-11-03 38,000 3,200 0.10 40,000,000 631,750 16.63 2017-11-01
72 2017-11-01 34,800 1,200 0.09 40,000,000 609,000 17.50 2017-10-30
73 2017-10-31 33,600 1,200 0.08 40,000,000 596,400 17.75 2017-10-27
74 2017-10-27 32,400 1,200 0.08 40,000,000 583,200 18.00 2017-10-25
75 2017-10-26 31,200 4,000 0.08 40,000,000 557,700 17.88 2017-10-24
76 2017-10-23 27,200 3,200 0.07 40,000,000 503,200 18.50 2017-10-19
77 2017-10-20 24,000 1,600 0.06 40,000,000 480,000 20.00 2017-10-18
78 2017-10-19 22,400 -2,800 0.06 40,000,000 498,400 22.25 2017-10-17
79 2017-10-18 25,200 -2,800 0.06 40,000,000 412,650 16.38 2017-10-16
80 2017-10-17 28,000 1,200 0.07 40,000,000 528,500 18.88 2017-10-13
81 2017-10-16 26,800 -400 0.07 40,000,000 586,250 21.88 2017-10-12
82 2017-10-13 27,200 3,600 0.07 40,000,000 656,200 24.13 2017-10-11
83 2017-10-12 23,600 14,400 0.06 40,000,000 590,000 25.00 2017-10-10
84 2017-10-10 9,200 3,200 0.02 40,000,000 274,850 29.88 2017-10-06
85 2017-10-09 6,000 800 0.02 40,000,000 142,500 23.75 2017-10-04
86 2017-10-06 5,200 2,000 0.01 40,000,000 185,250 35.63 2017-10-03
87 2017-09-28 3,200 3,200 0.01 40,000,000 263,600 82.38 2017-09-26

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