King's Stone Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01943 | 2019-06-28 |
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 | 2025-09-17 | 0.780 | 2025-09-15 | |||||
| 2 | 2025-09-16 | 0.850 | 2025-09-12 | |||||
| 3 | 2025-09-15 | 0.810 | 2025-09-11 | |||||
| 4 | 2025-09-10 | 2,505,000 | -5,000 | 0.25 | 1,000,000,000 | 1,853,700 | 0.740 | 2025-09-08 |
| 5 | 2025-09-02 | 2,510,000 | 5,000 | 0.25 | 1,000,000,000 | 1,757,000 | 0.700 | 2025-08-29 |
| 6 | 2025-08-29 | 2,505,000 | -10,000 | 0.25 | 1,000,000,000 | 2,079,150 | 0.830 | 2025-08-27 |
| 7 | 2025-08-27 | 2,515,000 | 10,000 | 0.25 | 1,000,000,000 | 2,188,050 | 0.870 | 2025-08-25 |
| 8 | 2025-08-21 | 2,505,000 | -30,000 | 0.25 | 1,000,000,000 | 2,029,050 | 0.810 | 2025-08-19 |
| 9 | 2025-08-20 | 2,535,000 | -20,000 | 0.25 | 1,000,000,000 | 1,622,400 | 0.640 | 2025-08-18 |
| 10 | 2025-07-31 | 2,555,000 | -50,000 | 0.26 | 1,000,000,000 | 1,098,650 | 0.430 | 2025-07-29 |
| 11 | 2025-07-25 | 2,605,000 | -30,000 | 0.26 | 1,000,000,000 | 1,094,100 | 0.420 | 2025-07-23 |
| 12 | 2025-07-22 | 2,635,000 | -125,000 | 0.26 | 1,000,000,000 | 1,067,175 | 0.405 | 2025-07-18 |
| 13 | 2025-07-21 | 2,760,000 | -215,000 | 0.28 | 1,000,000,000 | 1,090,200 | 0.395 | 2025-07-17 |
| 14 | 2025-07-16 | 2,975,000 | 30,000 | 0.30 | 1,000,000,000 | 1,323,875 | 0.445 | 2025-07-14 |
| 15 | 2025-07-15 | 2,945,000 | -20,000 | 0.29 | 1,000,000,000 | 1,325,250 | 0.450 | 2025-07-11 |
| 16 | 2025-06-27 | 2,965,000 | 40,000 | 0.30 | 1,000,000,000 | 1,097,050 | 0.370 | 2025-06-25 |
| 17 | 2025-06-19 | 2,925,000 | 20,000 | 0.29 | 1,000,000,000 | 1,111,500 | 0.380 | 2025-06-17 |
| 18 | 2025-06-18 | 2,905,000 | 120,000 | 0.29 | 1,000,000,000 | 1,307,250 | 0.450 | 2025-06-16 |
| 19 | 2025-05-14 | 2,785,000 | 40,000 | 0.28 | 1,000,000,000 | 807,650 | 0.290 | 2025-05-12 |
| 20 | 2025-05-12 | 2,745,000 | 40,000 | 0.27 | 1,000,000,000 | 864,675 | 0.315 | 2025-05-08 |
| 21 | 2025-05-02 | 2,705,000 | 200,000 | 0.27 | 1,000,000,000 | 811,500 | 0.300 | 2025-04-29 |
| 22 | 2025-04-08 | 2,505,000 | 200,000 | 0.25 | 1,000,000,000 | 315,630 | 0.126 | 2025-04-03 |
| 23 | 2024-11-21 | 2,305,000 | -45,000 | 0.23 | 1,000,000,000 | 225,890 | 0.098 | 2024-11-19 |
| 24 | 2024-11-13 | 2,350,000 | 30,000 | 0.24 | 1,000,000,000 | 310,200 | 0.132 | 2024-11-11 |
| 25 | 2024-11-12 | 2,320,000 | -10,000 | 0.23 | 1,000,000,000 | 324,800 | 0.140 | 2024-11-08 |
| 26 | 2024-11-11 | 2,330,000 | -10,000 | 0.23 | 1,000,000,000 | 1,444,600 | 0.620 | 2024-11-07 |
| 27 | 2024-11-08 | 2,340,000 | -10,000 | 0.23 | 1,000,000,000 | 1,357,200 | 0.580 | 2024-11-06 |
| 28 | 2024-11-07 | 2,350,000 | 5,000 | 0.24 | 1,000,000,000 | 1,386,500 | 0.590 | 2024-11-05 |
| 29 | 2024-11-05 | 2,345,000 | 30,000 | 0.23 | 1,000,000,000 | 1,594,600 | 0.680 | 2024-11-01 |
| 30 | 2024-10-10 | 2,315,000 | 50,000 | 0.23 | 1,000,000,000 | 1,412,150 | 0.610 | 2024-10-08 |
| 31 | 2024-10-09 | 2,265,000 | 15,000 | 0.23 | 1,000,000,000 | 1,426,950 | 0.630 | 2024-10-07 |
| 32 | 2024-10-07 | 2,250,000 | 75,000 | 0.23 | 1,000,000,000 | 1,507,500 | 0.670 | 2024-10-03 |
| 33 | 2024-02-22 | 2,175,000 | 10,000 | 0.22 | 1,000,000,000 | 1,740,000 | 0.800 | 2024-02-20 |
| 34 | 2024-01-15 | 2,165,000 | -20,000 | 0.22 | 1,000,000,000 | 2,121,700 | 0.980 | 2024-01-11 |
| 35 | 2023-11-29 | 2,185,000 | 20,000 | 0.22 | 1,000,000,000 | 2,578,300 | 1.180 | 2023-11-27 |
| 36 | 2023-11-24 | 2,165,000 | -10,000 | 0.22 | 1,000,000,000 | 2,511,400 | 1.160 | 2023-11-22 |
| 37 | 2023-11-13 | 2,175,000 | 10,000 | 0.22 | 1,000,000,000 | 1,979,250 | 0.910 | 2023-11-09 |
| 38 | 2023-08-15 | 2,165,000 | 30,000 | 0.22 | 1,000,000,000 | 1,277,350 | 0.590 | 2023-08-11 |
| 39 | 2023-08-11 | 2,135,000 | 70,000 | 0.21 | 1,000,000,000 | 1,345,050 | 0.630 | 2023-08-09 |
| 40 | 2023-07-13 | 2,065,000 | 160,000 | 0.21 | 1,000,000,000 | 1,383,550 | 0.670 | 2023-07-11 |
| 41 | 2023-07-10 | 1,905,000 | 45,000 | 0.19 | 1,000,000,000 | 1,143,000 | 0.600 | 2023-07-06 |
| 42 | 2023-07-06 | 1,860,000 | 20,000 | 0.19 | 1,000,000,000 | 1,116,000 | 0.600 | 2023-07-04 |
| 43 | 2022-09-08 | 1,840,000 | -10,000 | 0.18 | 1,000,000,000 | 2,134,400 | 1.160 | 2022-09-06 |
| 44 | 2022-08-31 | 1,850,000 | 5,000 | 0.19 | 1,000,000,000 | 2,497,500 | 1.350 | 2022-08-29 |
| 45 | 2022-08-26 | 1,845,000 | 5,000 | 0.18 | 1,000,000,000 | 2,527,650 | 1.370 | 2022-08-24 |
| 46 | 2022-08-25 | 1,840,000 | -5,000 | 0.18 | 1,000,000,000 | 2,576,000 | 1.400 | 2022-08-23 |
| 47 | 2022-08-23 | 1,845,000 | 5,000 | 0.18 | 1,000,000,000 | 2,029,500 | 1.100 | 2022-08-19 |
| 48 | 2022-03-18 | 1,840,000 | -20,000 | 0.18 | 1,000,000,000 | 1,416,800 | 0.770 | 2022-03-16 |
| 49 | 2022-02-09 | 1,860,000 | 840,000 | 0.19 | 1,000,000,000 | 1,655,400 | 0.890 | 2022-02-07 |
| 50 | 2022-01-27 | 1,020,000 | 600,000 | 0.10 | 1,000,000,000 | 836,400 | 0.820 | 2022-01-25 |
| 51 | 2022-01-24 | 420,000 | 200,000 | 0.04 | 1,000,000,000 | 315,000 | 0.750 | 2022-01-20 |
| 52 | 2021-08-13 | 220,000 | 200,000 | 0.02 | 1,000,000,000 | 154,000 | 0.700 | 2021-08-11 |
| 53 | 2019-08-14 | 20,000 | -5,000 | 0.00 | 1,000,000,000 | 10,400 | 0.520 | 2019-08-12 |
| 54 | 2019-08-08 | 25,000 | -5,000 | 0.00 | 1,000,000,000 | 12,500 | 0.500 | 2019-08-06 |
| 55 | 2019-08-05 | 30,000 | 5,000 | 0.00 | 1,000,000,000 | 15,300 | 0.510 | 2019-08-01 |
| 56 | 2019-07-22 | 25,000 | 20,000 | 0.00 | 1,000,000,000 | 11,750 | 0.470 | 2019-07-18 |
| 57 | 2019-07-11 | 5,000 | -200,000 | 0.00 | 1,000,000,000 | 2,450 | 0.490 | 2019-07-09 |
| 58 | 2019-07-10 | 205,000 | 100,000 | 0.02 | 1,000,000,000 | 102,500 | 0.500 | 2019-07-08 |
| 59 | 2019-07-08 | 105,000 | -90,000 | 0.01 | 1,000,000,000 | 54,600 | 0.520 | 2019-07-04 |
| 60 | 2019-07-05 | 195,000 | 150,000 | 0.02 | 1,000,000,000 | 99,450 | 0.510 | 2019-07-03 |
| 61 | 2019-07-04 | 45,000 | 40,000 | 0.00 | 1,000,000,000 | 20,250 | 0.450 | 2019-07-02 |
| 62 | 2019-07-03 | 5,000 | 0.00 | 1,000,000,000 | 2,325 | 0.465 | 2019-06-28 | |
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