Elephant Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08635  2019-05-02    
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 0.880 2025-09-18
2 2025-09-19 0.840 2025-09-17
3 2025-09-18 0.800 2025-09-16
4 2025-09-17 132,000 60,000 0.03 480,000,000 105,600 0.800 2025-09-15
5 2025-08-06 72,000 -56,000 0.02 480,000,000 41,760 0.580 2025-08-04
6 2025-08-05 128,000 56,000 0.03 480,000,000 70,400 0.550 2025-08-01
7 2025-07-24 72,000 -16,000 0.02 480,000,000 41,040 0.570 2025-07-22
8 2025-07-23 88,000 16,000 0.02 480,000,000 50,160 0.570 2025-07-21
9 2025-07-16 72,000 -4,000 0.02 400,000,000 44,640 0.620 2025-07-14
10 2025-07-15 76,000 4,000 0.02 400,000,000 46,360 0.610 2025-07-11
11 2025-06-26 72,000 -20,000 0.02 400,000,000 42,480 0.590 2025-06-24
12 2025-06-16 92,000 12,000 0.02 400,000,000 46,000 0.500 2025-06-12
13 2025-05-30 80,000 8,000 0.02 400,000,000 51,200 0.640 2025-05-28
14 2025-04-15 72,000 -40,000 0.02 400,000,000 59,040 0.820 2025-04-11
15 2025-03-21 112,000 -80,000 0.03 400,000,000 67,200 0.600 2025-03-19
16 2025-03-06 192,000 -20,000 0.05 400,000,000 62,400 0.325 2025-03-04
17 2025-02-21 212,000 20,000 0.05 400,000,000 54,060 0.255 2025-02-19
18 2025-02-04 192,000 -104,000 0.05 400,000,000 48,960 0.255 2025-01-27
19 2025-01-24 296,000 104,000 0.07 400,000,000 63,048 0.213 2025-01-22
20 2024-11-01 192,000 -104,000 0.05 400,000,000 26,112 0.136 2024-10-30
21 2024-10-31 296,000 104,000 0.07 400,000,000 48,248 0.163 2024-10-29
22 2024-08-30 192,000 -68,000 0.05 400,000,000 13,440 0.070 2024-08-28
23 2024-02-22 260,000 -20,000 0.07 400,000,000 17,420 0.067 2024-02-20
24 2024-02-21 280,000 -16,000 0.07 400,000,000 20,160 0.072 2024-02-19
25 2023-12-15 296,000 -212,000 0.07 400,000,000 29,304 0.099 2023-12-13
26 2023-11-16 508,000 120,000 0.13 400,000,000 45,720 0.090 2023-11-14
27 2023-10-18 388,000 36,000 0.10 400,000,000 34,920 0.090 2023-10-16
28 2023-10-09 352,000 -92,000 0.09 400,000,000 34,496 0.098 2023-10-05
29 2023-09-25 444,000 184,000 0.11 400,000,000 50,172 0.113 2023-09-21
30 2023-04-26 260,000 -8,000 0.07 400,000,000 213,200 0.820 2023-04-24
31 2023-04-21 268,000 -44,000 0.07 400,000,000 171,520 0.640 2023-04-19
32 2023-04-20 312,000 44,000 0.08 400,000,000 177,840 0.570 2023-04-18
33 2023-04-14 268,000 -48,000 0.07 400,000,000 134,000 0.500 2023-04-12
34 2023-04-13 316,000 20,000 0.08 400,000,000 180,120 0.570 2023-04-11
35 2023-04-11 296,000 36,000 0.07 400,000,000 183,520 0.620 2023-04-04
36 2023-04-03 260,000 -80,000 0.07 400,000,000 145,600 0.560 2023-03-30
37 2023-03-10 340,000 200,000 0.09 400,000,000 51,340 0.151 2023-03-08
38 2021-07-08 140,000 -220,000 0.04 400,000,000 16,520 0.118 2021-07-06
39 2020-09-04 360,000 68,000 0.09 400,000,000 37,080 0.103 2020-09-02
40 2020-08-24 292,000 220,000 0.07 400,000,000 31,244 0.107 2020-08-20
41 2020-08-20 72,000 -312,000 0.02 400,000,000 7,416 0.103 2020-08-18
42 2020-08-14 384,000 312,000 0.10 400,000,000 34,944 0.091 2020-08-12
43 2020-07-23 72,000 -60,000 0.02 400,000,000 6,912 0.096 2020-07-21
44 2020-05-08 132,000 -12,000 0.03 400,000,000 12,936 0.098 2020-05-06
45 2020-03-11 144,000 -56,000 0.04 400,000,000 15,840 0.110 2020-03-09
46 2019-09-11 200,000 28,000 0.05 400,000,000 31,200 0.156 2019-09-09
47 2019-08-27 172,000 -292,000 0.04 400,000,000 34,744 0.202 2019-08-23
48 2019-08-21 464,000 32,000 0.12 400,000,000 69,600 0.150 2019-08-19
49 2019-08-16 432,000 100,000 0.11 400,000,000 68,256 0.158 2019-08-14
50 2019-08-12 332,000 -20,000 0.08 400,000,000 64,408 0.194 2019-08-08
51 2019-07-26 352,000 12,000 0.09 400,000,000 83,424 0.237 2019-07-24
52 2019-07-23 340,000 60,000 0.09 400,000,000 85,000 0.250 2019-07-19
53 2019-07-17 280,000 24,000 0.07 400,000,000 60,480 0.216 2019-07-15
54 2019-07-15 256,000 -12,000 0.06 400,000,000 59,136 0.231 2019-07-11
55 2019-07-08 268,000 40,000 0.07 400,000,000 75,040 0.280 2019-07-04
56 2019-06-27 228,000 40,000 0.06 400,000,000 68,400 0.300 2019-06-25
57 2019-06-18 188,000 -172,000 0.05 400,000,000 86,480 0.460 2019-06-14
58 2019-06-14 360,000 76,000 0.09 400,000,000 273,600 0.760 2019-06-12
59 2019-06-13 284,000 -20,000 0.07 400,000,000 369,200 1.300 2019-06-11
60 2019-05-31 304,000 20,000 0.08 400,000,000 237,120 0.780 2019-05-29
61 2019-05-29 284,000 -40,000 0.07 400,000,000 278,320 0.980 2019-05-27
62 2019-05-24 324,000 220,000 0.08 400,000,000 324,000 1.000 2019-05-22
63 2019-05-21 104,000 56,000 0.03 400,000,000 86,320 0.830 2019-05-17
64 2019-05-20 48,000 4,000 0.01 400,000,000 36,480 0.760 2019-05-16
65 2019-05-17 44,000 -20,000 0.01 400,000,000 45,760 1.040 2019-05-15
66 2019-05-16 64,000 20,000 0.02 400,000,000 56,320 0.880 2019-05-14
67 2019-05-15 44,000 -12,000 0.01 400,000,000 29,920 0.680 2019-05-10
68 2019-05-09 56,000 20,000 0.01 400,000,000 39,200 0.700 2019-05-07
69 2019-05-07 36,000 -16,000 0.01 400,000,000 25,920 0.720 2019-05-03
70 2019-05-06 52,000 0.01 400,000,000 37,960 0.730 2019-05-02

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