East Buy Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01797  2019-03-28    
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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-09-29 24.08 2025-09-25
2 2025-09-26 24.32 2025-09-24
3 2024-07-23 0 -1,000 0.00 1,031,299,056 0 10.88 2024-07-19
4 2024-05-28 1,000 -20,000 0.00 1,030,431,556 18,100 18.10 2024-05-24
5 2024-05-17 21,000 -2,000 0.00 1,030,431,556 386,400 18.40 2024-05-14
6 2024-05-08 23,000 2,000 0.00 1,030,431,556 399,280 17.36 2024-05-06
7 2024-05-06 21,000 -5,500 0.00 1,030,431,556 373,800 17.80 2024-05-02
8 2024-04-30 26,500 -1,500 0.00 1,030,431,556 456,860 17.24 2024-04-26
9 2024-04-29 28,000 1,500 0.00 1,030,016,556 446,880 15.96 2024-04-25
10 2024-04-12 26,500 5,000 0.00 1,030,016,556 433,010 16.34 2024-04-10
11 2024-01-31 21,500 1,000 0.00 1,016,688,886 462,250 21.50 2024-01-29
12 2023-12-20 20,500 -1,000 0.00 1,015,013,486 656,000 32.00 2023-12-18
13 2023-12-19 21,500 500 0.00 1,015,013,486 564,375 26.25 2023-12-15
14 2023-12-07 21,000 500 0.00 1,015,013,486 674,100 32.10 2023-12-05
15 2023-12-06 20,500 -500 0.00 1,015,013,486 605,775 29.55 2023-12-04
16 2023-11-27 21,000 -500 0.00 1,014,670,354 666,750 31.75 2023-11-23
17 2023-11-22 21,500 -500 0.00 1,014,670,354 639,625 29.75 2023-11-20
18 2023-11-15 22,000 500 0.00 1,014,670,354 642,400 29.20 2023-11-13
19 2023-11-09 21,500 500 0.00 1,014,670,354 666,500 31.00 2023-11-07
20 2023-11-08 21,000 -1,000 0.00 1,014,670,354 670,950 31.95 2023-11-06
21 2023-11-07 22,000 -500 0.00 1,014,670,354 674,300 30.65 2023-11-03
22 2023-11-06 22,500 1,500 0.00 1,014,670,354 649,125 28.85 2023-11-02
23 2023-10-24 21,000 10,500 0.00 1,014,630,354 696,150 33.15 2023-10-19
24 2023-10-19 10,500 -1,000 0.00 1,014,630,354 382,200 36.40 2023-10-17
25 2023-10-18 11,500 1,000 0.00 1,014,630,354 405,950 35.30 2023-10-16
26 2023-10-16 10,500 -1,000 0.00 1,014,630,354 384,300 36.60 2023-10-12
27 2023-10-13 11,500 1,000 0.00 1,014,630,354 408,825 35.55 2023-10-11
28 2023-10-12 10,500 -5,000 0.00 1,014,630,354 391,125 37.25 2023-10-10
29 2023-09-25 15,500 -9,000 0.00 1,014,528,854 551,025 35.55 2023-09-21
30 2023-09-22 24,500 10,500 0.00 1,014,528,854 905,275 36.95 2023-09-20
31 2023-09-19 14,000 -500 0.00 1,014,528,854 551,600 39.40 2023-09-15
32 2023-09-18 14,500 -1,000 0.00 1,014,528,854 574,200 39.60 2023-09-14
33 2023-09-15 15,500 1,000 0.00 1,014,528,854 580,475 37.45 2023-09-13
34 2023-09-14 14,500 -500 0.00 1,014,528,854 551,725 38.05 2023-09-12
35 2023-09-13 15,000 -16,500 0.00 1,014,528,854 569,250 37.95 2023-09-11
36 2023-09-12 31,500 -1,000 0.00 1,014,528,854 1,165,500 37.00 2023-09-07
37 2023-09-11 32,500 5,000 0.00 1,014,528,854 1,178,125 36.25 2023-09-06
38 2023-09-07 27,500 11,500 0.00 1,014,528,854 1,045,000 38.00 2023-09-05
39 2023-09-04 16,000 500 0.00 1,014,528,854 651,200 40.70 2023-08-30
40 2023-08-31 15,500 1,500 0.00 1,014,528,854 644,025 41.55 2023-08-29
41 2023-08-30 14,000 -15,000 0.00 1,014,158,432 635,600 45.40 2023-08-28
42 2023-08-29 29,000 -500 0.00 1,014,158,432 1,251,350 43.15 2023-08-25
43 2023-08-28 29,500 -4,500 0.00 1,014,158,432 1,269,975 43.05 2023-08-24
44 2023-08-25 34,000 500 0.00 1,014,158,432 1,324,300 38.95 2023-08-23
45 2023-08-23 33,500 -500 0.00 1,014,158,432 1,273,000 38.00 2023-08-21
46 2023-08-15 34,000 500 0.00 1,014,158,432 1,176,400 34.60 2023-08-11
47 2023-08-11 33,500 -500 0.00 1,014,158,432 1,195,950 35.70 2023-08-09
48 2023-08-03 34,000 -1,500 0.00 1,014,158,432 1,380,400 40.60 2023-08-01
49 2023-08-02 35,500 2,500 0.00 1,014,158,432 1,341,900 37.80 2023-07-31
50 2023-08-01 33,000 -500 0.00 1,014,158,432 1,283,700 38.90 2023-07-28
51 2023-06-23 33,500 28,000 0.00 1,013,866,710 944,700 28.20 2023-06-20
52 2023-04-14 5,500 -1,000 0.00 1,013,801,710 160,325 29.15 2023-04-12
53 2023-04-13 6,500 500 0.00 1,013,801,710 188,500 29.00 2023-04-11
54 2023-03-30 6,000 500 0.00 1,013,518,710 195,900 32.65 2023-03-28
55 2023-03-13 5,500 -2,000 0.00 1,013,518,710 199,650 36.30 2023-03-09
56 2023-03-10 7,500 500 0.00 1,013,518,710 270,375 36.05 2023-03-08
57 2023-03-09 7,000 -500 0.00 1,013,518,710 279,650 39.95 2023-03-07
58 2023-03-08 7,500 500 0.00 1,013,518,710 313,500 41.80 2023-03-06
59 2023-03-07 7,000 -1,000 0.00 1,013,518,710 322,350 46.05 2023-03-03
60 2023-03-06 8,000 1,000 0.00 1,013,518,710 358,800 44.85 2023-03-02
61 2023-03-03 7,000 1,000 0.00 1,013,518,710 326,200 46.60 2023-03-01
62 2023-03-01 6,000 1,000 0.00 1,013,518,710 286,200 47.70 2023-02-27
63 2023-02-27 5,000 -1,000 0.00 1,013,038,544 254,250 50.85 2023-02-23
64 2023-02-22 6,000 1,000 0.00 1,013,038,544 298,200 49.70 2023-02-20
65 2023-02-21 5,000 -2,000 0.00 1,013,038,544 255,250 51.05 2023-02-17
66 2023-02-17 7,000 7,000 0.00 1,013,038,544 338,450 48.35 2023-02-15
67 2023-02-15 0 -500 0.00 1,013,038,544 0 51.75 2023-02-13
68 2023-02-13 500 500 0.00 1,013,038,544 31,100 62.20 2023-02-09
69 2023-01-27 0 -500 0.00 1,006,917,544 0 73.70 2023-01-20
70 2022-12-29 500 -500 0.00 1,005,789,456 28,450 56.90 2022-12-23
71 2022-12-22 1,000 500 0.00 1,005,789,456 47,400 47.40 2022-12-20
72 2022-12-14 500 500 0.00 1,005,789,456 21,425 42.85 2022-12-12
73 2022-12-05 0 -10,000 0.00 1,005,789,456 0 39.65 2022-12-01
74 2022-12-01 10,000 10,000 0.00 1,005,789,456 379,000 37.90 2022-11-29
75 2022-11-07 0 -500 0.00 1,004,441,202 0 41.30 2022-11-03
76 2022-11-04 500 500 0.00 1,004,441,202 19,550 39.10 2022-11-02
77 2022-10-25 0 -1,000 0.00 1,004,198,202 0 36.00 2022-10-21
78 2022-10-24 1,000 500 0.00 1,004,198,202 34,150 34.15 2022-10-20
79 2022-10-21 500 -500 0.00 1,004,198,202 17,250 34.50 2022-10-19
80 2022-10-20 1,000 500 0.00 1,004,198,202 31,900 31.90 2022-10-18
81 2022-10-18 500 -500 0.00 1,004,198,202 16,000 32.00 2022-10-14
82 2022-10-13 1,000 500 0.00 1,004,198,202 30,850 30.85 2022-10-11
83 2022-10-11 500 -1,500 0.00 1,004,198,202 17,550 35.10 2022-10-07
84 2022-10-05 2,000 2,000 0.00 1,004,198,202 58,900 29.45 2022-09-30
85 2022-09-28 0 -1,500 0.00 1,003,204,202 0 29.90 2022-09-26
86 2022-09-27 1,500 500 0.00 1,003,204,202 40,050 26.70 2022-09-23
87 2022-09-26 1,000 -500 0.00 1,003,204,202 27,950 27.95 2022-09-22
88 2022-09-23 1,500 -500 0.00 1,003,204,202 39,675 26.45 2022-09-21
89 2022-09-21 2,000 500 0.00 1,003,204,202 56,800 28.40 2022-09-19
90 2022-09-13 1,500 500 0.00 1,003,204,202 50,700 33.80 2022-09-08
91 2022-09-09 1,000 1,000 0.00 1,003,204,202 33,950 33.95 2022-09-07
92 2022-09-06 0 -2,000 0.00 1,003,204,202 0 34.00 2022-09-02
93 2022-09-05 2,000 2,000 0.00 1,003,204,202 60,500 30.25 2022-09-01
94 2022-08-25 0 -500 0.00 1,002,288,202 0 19.92 2022-08-23
95 2022-08-18 500 500 0.00 1,002,288,202 9,300 18.60 2022-08-16
96 2022-08-04 0 -20,000 0.00 1,002,288,202 0 19.34 2022-08-02
97 2022-08-02 20,000 20,000 0.00 1,002,288,202 422,000 21.10 2022-07-29
98 2022-07-28 0 -1,000 0.00 1,002,288,202 0 18.92 2022-07-26
99 2022-07-22 1,000 -5,000 0.00 1,002,288,202 15,320 15.32 2022-07-20
100 2022-07-19 6,000 6,000 0.00 1,002,288,202 91,440 15.24 2022-07-15
101 2022-07-05 0 -9,000 0.00 1,002,288,202 0 18.84 2022-06-30
102 2022-06-29 9,000 3,000 0.00 1,000,724,102 151,920 16.88 2022-06-27
103 2022-06-28 6,000 -2,000 0.00 1,000,724,102 111,480 18.58 2022-06-24
104 2022-06-27 8,000 8,000 0.00 1,000,724,102 145,440 18.18 2022-06-23
105 2022-03-22 0 -10,000 0.00 1,000,724,102 0 4.030 2022-03-18
106 2022-03-21 10,000 10,000 0.00 1,000,724,102 38,700 3.870 2022-03-17
107 2022-02-08 0 -10,000 0.00 1,000,724,102 0 4.380 2022-02-04
108 2022-02-07 10,000 10,000 0.00 1,000,724,102 42,200 4.220 2022-01-28
109 2022-01-26 0 -10,000 0.00 1,000,724,102 0 5.100 2022-01-24
110 2022-01-25 10,000 10,000 0.00 1,000,724,102 46,200 4.620 2022-01-21
111 2022-01-14 0 -10,000 0.00 1,000,724,102 0 4.980 2022-01-12
112 2022-01-13 10,000 4,500 0.00 1,000,724,102 48,200 4.820 2022-01-11
113 2022-01-12 5,500 -7,000 0.00 1,000,724,102 26,950 4.900 2022-01-10
114 2022-01-11 12,500 2,000 0.00 1,000,724,102 56,250 4.500 2022-01-07
115 2022-01-10 10,500 3,000 0.00 1,000,724,102 48,300 4.600 2022-01-06
116 2022-01-07 7,500 2,000 0.00 1,000,724,102 35,625 4.750 2022-01-05
117 2022-01-06 5,500 -1,000 0.00 1,000,724,102 27,500 5.000 2022-01-04
118 2022-01-05 6,500 -2,500 0.00 1,000,724,102 31,200 4.800 2022-01-03
119 2022-01-04 9,000 5,500 0.00 1,000,724,102 45,810 5.090 2021-12-30
120 2022-01-03 3,500 1,000 0.00 1,000,724,102 19,740 5.640 2021-12-29
121 2021-12-30 2,500 2,000 0.00 1,000,724,102 18,025 7.210 2021-12-28
122 2021-12-14 500 -2,000 0.00 1,000,724,102 3,750 7.500 2021-12-10
123 2021-12-13 2,500 2,000 0.00 1,000,724,102 20,600 8.240 2021-12-09
124 2021-12-07 500 -10,000 0.00 1,000,724,102 4,030 8.060 2021-12-03
125 2021-12-01 10,500 -10,000 0.00 1,000,724,102 90,615 8.630 2021-11-29
126 2021-11-30 20,500 10,000 0.00 1,000,724,102 172,405 8.410 2021-11-26
127 2021-11-29 10,500 10,000 0.00 1,000,692,102 89,355 8.510 2021-11-25
128 2021-11-24 500 -10,000 0.00 1,000,692,102 4,245 8.490 2021-11-22
129 2021-11-22 10,500 10,000 0.00 1,000,692,102 75,390 7.180 2021-11-18
130 2021-11-15 500 -3,000 0.00 1,000,692,102 2,490 4.980 2021-11-11
131 2021-11-03 3,500 3,000 0.00 1,000,692,102 14,525 4.150 2021-11-01
132 2021-10-29 500 -11,000 0.00 1,000,692,102 2,210 4.420 2021-10-27
133 2021-10-11 11,500 11,000 0.00 1,000,692,102 51,520 4.480 2021-10-07
134 2021-09-16 500 -10,000 0.00 1,000,692,102 2,305 4.610 2021-09-14
135 2021-09-15 10,500 10,000 0.00 1,000,692,102 49,875 4.750 2021-09-13
136 2021-09-13 500 -2,000 0.00 1,000,692,102 2,760 5.520 2021-09-09
137 2021-09-06 2,500 -3,000 0.00 1,000,692,102 13,450 5.380 2021-09-02
138 2021-07-28 5,500 -2,000 0.00 1,000,692,102 21,670 3.940 2021-07-26
139 2021-07-19 7,500 2,000 0.00 1,000,692,102 62,100 8.280 2021-07-15
140 2021-07-16 5,500 1,000 0.00 1,000,692,102 47,135 8.570 2021-07-14
141 2021-07-12 4,500 2,000 0.00 1,000,692,102 38,565 8.570 2021-07-08
142 2021-07-09 2,500 -2,000 0.00 1,000,692,102 23,125 9.250 2021-07-07
143 2021-06-28 4,500 2,000 0.00 1,000,570,602 44,775 9.950 2021-06-24
144 2021-06-18 2,500 -4,000 0.00 1,000,570,602 24,525 9.810 2021-06-16
145 2021-06-09 6,500 -500 0.00 1,000,570,602 68,250 10.50 2021-06-07
146 2021-06-07 7,000 -500 0.00 1,000,570,602 76,860 10.98 2021-06-03
147 2021-06-03 7,500 1,000 0.00 1,000,570,602 88,800 11.84 2021-06-01
148 2021-06-02 6,500 2,500 0.00 1,000,570,602 78,390 12.06 2021-05-31
149 2021-05-31 4,000 1,000 0.00 1,000,570,602 54,560 13.64 2021-05-27
150 2021-05-21 3,000 -1,000 0.00 999,968,102 39,900 13.30 2021-05-18
151 2021-05-18 4,000 1,000 0.00 999,968,102 49,120 12.28 2021-05-14
152 2021-05-10 3,000 -500 0.00 999,968,102 39,120 13.04 2021-05-06
153 2021-02-22 3,500 -5,000 0.00 999,696,602 90,475 25.85 2021-02-18
154 2021-02-19 8,500 5,000 0.00 999,696,602 229,075 26.95 2021-02-17
155 2021-02-16 3,500 1,000 0.00 999,696,602 87,850 25.10 2021-02-09
156 2021-02-04 2,500 -3,000 0.00 999,696,602 66,250 26.50 2021-02-02
157 2021-02-03 5,500 3,000 0.00 999,696,602 144,650 26.30 2021-02-01
158 2021-01-26 2,500 2,000 0.00 999,677,102 68,750 27.50 2021-01-22
159 2021-01-07 500 -2,000 0.00 999,677,102 13,350 26.70 2021-01-05
160 2021-01-06 2,500 2,000 0.00 999,677,102 67,125 26.85 2021-01-04
161 2021-01-05 500 -3,000 0.00 999,677,102 13,175 26.35 2020-12-30
162 2021-01-04 3,500 3,000 0.00 999,677,102 89,600 25.60 2020-12-29
163 2020-12-14 500 -500 0.00 940,225,102 13,425 26.85 2020-12-10
164 2020-11-11 1,000 -1,000 0.00 940,022,602 27,450 27.45 2020-11-09
165 2020-10-29 2,000 -364,500 0.00 939,992,602 51,900 25.95 2020-10-27
166 2020-10-28 366,500 -4,000 0.04 939,992,602 9,895,500 27.00 2020-10-23
167 2020-10-27 370,500 -240,000 0.04 939,992,602 10,929,750 29.50 2020-10-22
168 2020-10-20 610,500 2,000 0.06 939,992,602 18,833,925 30.85 2020-10-16
169 2020-10-16 608,500 2,000 0.06 939,992,602 20,597,725 33.85 2020-10-14
170 2020-10-15 606,500 1,000 0.06 939,992,602 20,954,575 34.55 2020-10-12
171 2020-09-24 605,500 142,500 0.06 939,965,602 21,828,275 36.05 2020-09-22
172 2020-09-21 463,000 95,000 0.05 939,965,602 16,413,350 35.45 2020-09-17
173 2020-09-14 368,000 362,000 0.04 939,965,602 12,144,000 33.00 2020-09-10
174 2020-08-26 6,000 1,500 0.00 939,855,602 200,100 33.35 2020-08-24
175 2020-08-18 4,500 -2,500 0.00 939,855,602 150,525 33.45 2020-08-14
176 2020-08-17 7,000 1,500 0.00 939,855,602 231,700 33.10 2020-08-13
177 2020-08-14 5,500 1,000 0.00 939,855,602 183,150 33.30 2020-08-12
178 2020-08-05 4,500 2,000 0.00 939,855,602 160,650 35.70 2020-08-03
179 2020-07-31 2,500 1,000 0.00 939,855,602 85,875 34.35 2020-07-29
180 2020-07-30 1,500 1,500 0.00 939,843,102 55,800 37.20 2020-07-28
181 2020-07-13 0 -1,000 0.00 939,843,102 0 35.50 2020-07-09
182 2020-07-09 1,000 1,000 0.00 939,843,102 29,750 29.75 2020-07-07
183 2020-06-22 0 -500 0.00 939,464,602 0 34.30 2020-06-18
184 2020-06-18 500 500 0.00 939,464,602 15,375 30.75 2020-06-16
185 2020-05-19 0 -1,500 0.00 939,388,102 0 33.20 2020-05-15
186 2020-05-06 1,500 1,500 0.00 939,388,102 52,950 35.30 2020-05-04
187 2020-05-05 0 -1,500 0.00 939,388,102 0 37.70 2020-04-29
188 2020-04-08 1,500 1,500 0.00 938,651,602 47,700 31.80 2020-04-06
189 2020-04-07 0 -4,000 0.00 938,651,602 0 28.30 2020-04-03
190 2020-03-31 4,000 500 0.00 938,651,602 119,800 29.95 2020-03-27
191 2020-03-24 3,500 2,000 0.00 938,589,102 105,000 30.00 2020-03-20
192 2020-03-02 1,500 -1,000 0.00 938,589,102 52,425 34.95 2020-02-27
193 2020-02-27 2,500 1,000 0.00 938,559,102 87,750 35.10 2020-02-25
194 2020-02-19 1,500 1,500 0.00 938,559,102 48,375 32.25 2020-02-17
195 2020-02-17 0 -20,000 0.00 938,559,102 0 33.05 2020-02-13
196 2020-02-13 20,000 20,000 0.00 938,559,102 658,000 32.90 2020-02-11
197 2020-01-03 0 -1,000 0.00 938,499,102 0 18.26 2019-12-30
198 2020-01-02 1,000 -2,000 0.00 938,499,102 17,680 17.68 2019-12-27
199 2019-12-30 3,000 3,000 0.00 938,446,602 57,000 19.00 2019-12-23
200 2019-12-05 0 -4,000 0.00 938,446,602 0 19.34 2019-12-03
201 2019-12-03 4,000 4,000 0.00 938,446,602 73,120 18.28 2019-11-29
202 2019-06-20 0 -6,000 0.00 936,335,602 0 9.850 2019-06-18
203 2019-06-13 6,000 6,000 0.00 936,335,602 59,340 9.890 2019-06-11
204 2019-06-11 0 -5,000 0.00 936,335,602 0 10.24 2019-06-06
205 2019-05-15 5,000 -5,000 0.00 936,335,602 50,200 10.04 2019-05-10
206 2019-05-08 10,000 -9,500 0.00 936,335,602 108,000 10.80 2019-05-06
207 2019-04-18 19,500 -10,000 0.00 913,959,102 209,820 10.76 2019-04-16
208 2019-04-15 29,500 4,000 0.00 913,959,102 312,700 10.60 2019-04-11
209 2019-04-11 25,500 7,500 0.00 913,959,102 276,420 10.84 2019-04-09
210 2019-04-10 18,000 8,000 0.00 913,959,102 198,360 11.02 2019-04-08
211 2019-04-09 10,000 -12,000 0.00 913,959,102 110,200 11.02 2019-04-04
212 2019-04-08 22,000 -16,000 0.00 913,959,102 242,880 11.04 2019-04-03
213 2019-04-04 38,000 -10,000 0.00 913,959,102 421,800 11.10 2019-04-02
214 2019-04-03 48,000 -2,500 0.01 913,959,102 530,880 11.06 2019-04-01

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