China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
TRUTH SECURITIES LIMITED 致富證券投資有限公司
CCASSID: B01647
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 | 2025-09-26 | 3.020 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 3.030 | 2025-09-23 | |||||
| 3 | 2018-03-23 | 0 | -10,000 | 0.00 | 4,659,100,000 | 0 | 6.220 | 2018-03-21 |
| 4 | 2018-03-16 | 10,000 | -4,000 | 0.00 | 4,659,100,000 | 65,100 | 6.510 | 2018-03-14 |
| 5 | 2017-02-24 | 14,000 | -10,000 | 0.00 | 4,659,100,000 | 60,060 | 4.290 | 2017-02-22 |
| 6 | 2015-09-07 | 24,000 | -10,000 | 0.00 | 4,193,190,000 | 91,440 | 3.810 | 2015-09-02 |
| 7 | 2015-09-04 | 34,000 | 10,000 | 0.00 | 4,193,190,000 | 128,520 | 3.780 | 2015-09-01 |
| 8 | 2015-07-09 | 24,000 | -10,000 | 0.00 | 4,193,190,000 | 133,200 | 5.550 | 2015-07-07 |
| 9 | 2015-07-07 | 34,000 | -50,000 | 0.00 | 4,193,190,000 | 209,440 | 6.160 | 2015-07-03 |
| 10 | 2015-07-06 | 84,000 | -20,000 | 0.00 | 4,193,190,000 | 516,600 | 6.150 | 2015-07-02 |
| 11 | 2015-07-03 | 104,000 | -10,000 | 0.00 | 4,193,190,000 | 674,960 | 6.490 | 2015-06-30 |
| 12 | 2015-07-02 | 114,000 | 10,000 | 0.00 | 4,193,190,000 | 701,100 | 6.150 | 2015-06-29 |
| 13 | 2015-06-26 | 104,000 | 10,000 | 0.00 | 4,193,190,000 | 738,400 | 7.100 | 2015-06-24 |
| 14 | 2015-06-23 | 94,000 | -10,000 | 0.00 | 4,193,190,000 | 622,280 | 6.620 | 2015-06-19 |
| 15 | 2015-06-15 | 104,000 | 10,000 | 0.00 | 4,193,190,000 | 633,360 | 6.090 | 2015-06-11 |
| 16 | 2015-05-22 | 94,000 | -10,000 | 0.00 | 4,193,190,000 | 547,080 | 5.820 | 2015-05-20 |
| 17 | 2015-05-21 | 104,000 | 10,000 | 0.00 | 4,193,190,000 | 569,920 | 5.480 | 2015-05-19 |
| 18 | 2015-05-12 | 94,000 | -30,000 | 0.00 | 4,193,190,000 | 531,100 | 5.650 | 2015-05-08 |
| 19 | 2015-05-04 | 124,000 | -10,000 | 0.00 | 4,193,190,000 | 710,520 | 5.730 | 2015-04-29 |
| 20 | 2015-04-10 | 134,000 | 10,000 | 0.00 | 4,193,190,000 | 774,520 | 5.780 | 2015-04-08 |
| 21 | 2015-04-02 | 124,000 | -10,000 | 0.00 | 4,193,190,000 | 611,320 | 4.930 | 2015-03-31 |
| 22 | 2015-01-22 | 134,000 | -20,000 | 0.00 | 4,193,190,000 | 505,180 | 3.770 | 2015-01-20 |
| 23 | 2015-01-13 | 154,000 | 20,000 | 0.00 | 4,193,190,000 | 617,540 | 4.010 | 2015-01-09 |
| 24 | 2015-01-12 | 134,000 | -20,000 | 0.00 | 4,193,190,000 | 542,700 | 4.050 | 2015-01-08 |
| 25 | 2014-12-29 | 154,000 | 20,000 | 0.00 | 4,193,190,000 | 571,340 | 3.710 | 2014-12-22 |
| 26 | 2014-12-05 | 134,000 | 20,000 | 0.00 | 4,193,190,000 | 511,880 | 3.820 | 2014-12-03 |
| 27 | 2014-11-20 | 114,000 | -20,000 | 0.00 | 4,193,190,000 | 371,640 | 3.260 | 2014-11-18 |
| 28 | 2014-11-07 | 134,000 | -20,000 | 0.00 | 4,193,190,000 | 418,080 | 3.120 | 2014-11-05 |
| 29 | 2012-04-17 | 154,000 | -10,000 | 0.00 | 3,494,325,000 | 375,760 | 2.440 | 2012-04-13 |
| 30 | 2012-04-13 | 164,000 | 10,000 | 0.00 | 3,494,325,000 | 388,680 | 2.370 | 2012-04-11 |
| 31 | 2012-04-11 | 154,000 | -10,000 | 0.00 | 3,494,325,000 | 395,780 | 2.570 | 2012-04-05 |
| 32 | 2012-03-30 | 164,000 | 10,000 | 0.00 | 3,494,325,000 | 414,920 | 2.530 | 2012-03-28 |
| 33 | 2011-12-02 | 154,000 | -10,000 | 0.00 | 3,494,325,000 | 492,800 | 3.200 | 2011-11-30 |
| 34 | 2011-01-07 | 164,000 | 10,000 | 0.00 | 3,494,325,000 | 683,880 | 4.170 | 2011-01-05 |
| 35 | 2010-12-13 | 154,000 | 20,000 | 0.00 | 3,494,325,000 | 609,840 | 3.960 | 2010-12-09 |
| 36 | 2010-12-09 | 134,000 | 10,000 | 0.00 | 3,494,325,000 | 568,160 | 4.240 | 2010-12-07 |
| 37 | 2010-11-25 | 124,000 | 10,000 | 0.00 | 3,494,325,000 | 548,080 | 4.420 | 2010-11-23 |
| 38 | 2010-11-22 | 114,000 | -10,000 | 0.00 | 3,494,325,000 | 525,540 | 4.610 | 2010-11-18 |
| 39 | 2010-11-19 | 124,000 | 10,000 | 0.00 | 3,494,325,000 | 536,920 | 4.330 | 2010-11-17 |
| 40 | 2010-11-16 | 114,000 | 20,000 | 0.00 | 3,494,325,000 | 538,080 | 4.720 | 2010-11-12 |
| 41 | 2010-11-15 | 94,000 | 20,000 | 0.00 | 3,494,325,000 | 468,120 | 4.980 | 2010-11-11 |
| 42 | 2010-10-25 | 74,000 | 30,000 | 0.00 | 3,494,325,000 | 368,520 | 4.980 | 2010-10-21 |
| 43 | 2010-10-19 | 44,000 | 20,000 | 0.00 | 3,494,325,000 | 221,760 | 5.040 | 2010-10-15 |
| 44 | 2010-10-08 | 24,000 | -2,000 | 0.00 | 3,494,325,000 | 114,720 | 4.780 | 2010-10-06 |
| 45 | 2010-10-07 | 26,000 | 4,000 | 0.00 | 3,494,325,000 | 125,580 | 4.830 | 2010-10-05 |
| 46 | 2010-09-27 | 22,000 | -50,000 | 0.00 | 3,494,325,000 | 102,300 | 4.650 | 2010-09-22 |
| 47 | 2010-09-24 | 72,000 | 52,000 | 0.00 | 3,494,325,000 | 331,920 | 4.610 | 2010-09-21 |
| 48 | 2009-03-30 | 20,000 | -50,000 | 0.00 | 1,566,950,000 | 24,200 | 1.210 | 2009-03-26 |
| 49 | 2009-01-19 | 70,000 | -20,000 | 0.00 | 1,566,950,000 | 75,600 | 1.080 | 2009-01-15 |
| 50 | 2009-01-13 | 90,000 | 70,000 | 0.01 | 1,566,950,000 | 100,800 | 1.120 | 2009-01-09 |
| 51 | 2009-01-08 | 20,000 | -20,000 | 0.00 | 1,566,950,000 | 24,800 | 1.240 | 2009-01-06 |
| 52 | 2009-01-05 | 40,000 | 20,000 | 0.00 | 1,566,950,000 | 47,200 | 1.180 | 2008-12-30 |
| 53 | 2008-04-24 | 20,000 | -10,000 | 0.00 | 1,566,950,000 | 62,400 | 3.120 | 2008-04-22 |
| 54 | 2008-04-22 | 30,000 | 10,000 | 0.00 | 1,566,950,000 | 87,000 | 2.900 | 2008-04-18 |
| 55 | 2008-04-18 | 20,000 | 10,000 | 0.00 | 1,566,950,000 | 62,200 | 3.110 | 2008-04-16 |
| 56 | 2008-04-17 | 10,000 | 10,000 | 0.00 | 1,566,950,000 | 32,200 | 3.220 | 2008-04-15 |
| 57 | 2007-09-24 | 0 | -310,000 | 0.00 | 1,566,950,000 | 0 | 8.650 | 2007-09-20 |
| 58 | 2007-09-21 | 310,000 | -4,000 | 0.02 | 1,566,950,000 | 2,176,200 | 7.020 | 2007-09-19 |
| 59 | 2007-09-20 | 314,000 | -6,000 | 0.02 | 1,566,950,000 | 2,113,220 | 6.730 | 2007-09-18 |
| 60 | 2007-09-17 | 320,000 | 6,000 | 0.02 | 1,566,950,000 | 2,032,000 | 6.350 | 2007-09-13 |
| 61 | 2007-09-06 | 314,000 | 310,000 | 0.02 | 1,566,950,000 | 1,909,120 | 6.080 | 2007-09-04 |
| 62 | 2007-09-05 | 4,000 | -6,000 | 0.00 | 1,566,950,000 | 26,120 | 6.530 | 2007-09-03 |
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