China United Venture Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
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 | 0.098 | 2025-09-18 | |||||
| 2 | 2025-09-19 | 0.093 | 2025-09-17 | |||||
| 3 | 2025-09-18 | 0.094 | 2025-09-16 | |||||
| 4 | 2018-08-07 | 20,000 | 20,000 | 0.00 | 640,000,000 | 7,000 | 0.350 | 2018-08-03 |
| 5 | 2017-06-20 | 0 | -160,000 | 0.00 | 640,000,000 | 0 | 0.690 | 2017-06-16 |
| 6 | 2016-11-14 | 160,000 | -50,000 | 0.03 | 640,000,000 | 110,400 | 0.690 | 2016-11-10 |
| 7 | 2016-10-18 | 210,000 | 50,000 | 0.03 | 640,000,000 | 195,300 | 0.930 | 2016-10-14 |
| 8 | 2016-09-29 | 160,000 | 80,000 | 0.03 | 640,000,000 | 116,800 | 0.730 | 2016-09-27 |
| 9 | 2016-09-27 | 80,000 | 80,000 | 0.01 | 640,000,000 | 58,400 | 0.730 | 2016-09-23 |
| 10 | 2016-07-27 | 0 | -20,000 | 0.00 | 640,000,000 | 0 | 0.750 | 2016-07-25 |
| 11 | 2016-04-25 | 20,000 | -40,000 | 0.00 | 640,000,000 | 10,000 | 0.500 | 2016-04-21 |
| 12 | 2015-11-30 | 60,000 | 20,000 | 0.01 | 640,000,000 | 25,800 | 0.430 | 2015-11-26 |
| 13 | 2015-11-16 | 40,000 | 20,000 | 0.01 | 640,000,000 | 17,800 | 0.445 | 2015-11-12 |
| 14 | 2015-09-21 | 20,000 | -45,000 | 0.00 | 640,000,000 | 7,400 | 0.370 | 2015-09-17 |
| 15 | 2015-08-31 | 65,000 | 5,000 | 0.01 | 640,000,000 | 17,225 | 0.265 | 2015-08-27 |
| 16 | 2015-08-17 | 60,000 | 20,000 | 0.01 | 640,000,000 | 18,600 | 0.310 | 2015-08-13 |
| 17 | 2015-08-07 | 40,000 | 20,000 | 0.01 | 640,000,000 | 13,400 | 0.335 | 2015-08-05 |
| 18 | 2015-07-16 | 20,000 | -15,000 | 0.00 | 640,000,000 | 8,000 | 0.400 | 2015-07-14 |
| 19 | 2015-07-14 | 35,000 | -5,000 | 0.01 | 640,000,000 | 12,250 | 0.350 | 2015-07-10 |
| 20 | 2015-07-08 | 40,000 | 20,000 | 0.01 | 640,000,000 | 12,000 | 0.300 | 2015-07-06 |
| 21 | 2015-07-02 | 20,000 | -10,000 | 0.00 | 640,000,000 | 10,000 | 0.500 | 2015-06-29 |
| 22 | 2015-06-12 | 30,000 | -20,000 | 0.00 | 640,000,000 | 19,500 | 0.650 | 2015-06-10 |
| 23 | 2015-05-14 | 50,000 | 10,000 | 0.01 | 640,000,000 | 19,250 | 0.385 | 2015-05-12 |
| 24 | 2015-01-23 | 40,000 | -200,000 | 0.01 | 640,000,000 | 10,600 | 0.265 | 2015-01-21 |
| 25 | 2014-11-25 | 240,000 | 200,000 | 0.04 | 640,000,000 | 69,600 | 0.290 | 2014-11-21 |
| 26 | 2010-10-07 | 40,000 | -20,000 | 0.01 | 640,000,000 | 7,640 | 0.191 | 2010-10-05 |
| 27 | 2010-06-22 | 60,000 | -80,000 | 0.01 | 640,000,000 | 15,000 | 0.250 | 2010-06-18 |
| 28 | 2010-06-18 | 140,000 | 80,000 | 0.02 | 640,000,000 | 34,160 | 0.244 | 2010-06-15 |
| 29 | 2010-06-11 | 60,000 | 20,000 | 0.01 | 640,000,000 | 16,800 | 0.280 | 2010-06-09 |
| 30 | 2010-05-11 | 40,000 | -100,000 | 0.01 | 320,000,000 | 13,400 | 0.335 | 2010-05-07 |
| 31 | 2010-05-10 | 140,000 | -100,000 | 0.04 | 320,000,000 | 46,900 | 0.335 | 2010-05-06 |
| 32 | 2010-05-06 | 240,000 | -80,000 | 0.08 | 320,000,000 | 91,200 | 0.380 | 2010-05-04 |
| 33 | 2010-05-05 | 320,000 | 300,000 | 0.10 | 320,000,000 | 124,800 | 0.390 | 2010-05-03 |
| 34 | 2010-05-03 | 20,000 | -20,000 | 0.01 | 320,000,000 | 7,000 | 0.350 | 2010-04-29 |
| 35 | 2010-04-30 | 40,000 | 40,000 | 0.01 | 640,000,000 | 14,400 | 0.360 | 2010-04-28 |
| 36 | 2009-11-26 | 0 | -200,000 | 0.00 | 640,000,000 | 0 | 0.150 | 2009-11-24 |
| 37 | 2009-11-25 | 200,000 | -200,000 | 0.03 | 640,000,000 | 29,000 | 0.145 | 2009-11-23 |
| 38 | 2009-08-05 | 400,000 | -800,000 | 0.06 | 640,000,000 | 68,800 | 0.172 | 2009-08-03 |
| 39 | 2009-07-28 | 1,200,000 | -400,000 | 0.19 | 640,000,000 | 165,600 | 0.138 | 2009-07-24 |
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