CHIA TAI ENTERPRISES INTERNATIONAL LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 03839  2015-07-03    
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

Created with Highcharts 11.3.0PriceHoldingChart context menuCHIA TAI ENTERPRISES INTERNATIONAL LIMITED: OParticipant:THE BANK OF EAST ASIA LTDMay '22Jul '22Sep '22Nov '22Jan '23Mar '23May '23Jul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '252016​20162018​20182020​20202022​20222024​202402460100k200kZoom1m3m6mYTD1y3y5y10yAll3 Apr 2022→3 Apr 2025Highcharts.com

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 2025-04-08 1.630 2025-04-03
2 2025-04-07 1.630 2025-04-02
3 2024-10-28 82,120 -1,000 0.03 240,718,310 122,359 1.490 2024-10-24
4 2024-10-09 83,120 -10,000 0.03 240,718,310 128,836 1.550 2024-10-07
5 2024-10-08 93,120 10,000 0.04 240,718,310 131,299 1.410 2024-10-04
6 2024-10-04 83,120 -5,000 0.03 240,718,310 75,639 0.910 2024-10-02
7 2024-08-22 88,120 -100 0.04 240,718,310 64,328 0.730 2024-08-20
8 2024-07-16 88,220 -1,000 0.04 240,718,310 67,929 0.770 2024-07-12
9 2024-05-02 89,220 -7,000 0.04 240,718,310 63,346 0.710 2024-04-29
10 2023-10-09 96,220 -10,000 0.04 240,718,310 133,746 1.390 2023-10-05
11 2023-09-28 106,220 -5,000 0.04 240,718,310 151,895 1.430 2023-09-26
12 2023-08-24 111,220 -10,000 0.05 240,718,310 164,606 1.480 2023-08-22
13 2023-08-16 121,220 -1,000 0.05 240,718,310 197,589 1.630 2023-08-14
14 2023-06-13 122,220 -20,000 0.05 240,718,310 229,774 1.880 2023-06-09
15 2023-06-12 142,220 -40,000 0.06 240,718,310 251,729 1.770 2023-06-08
16 2023-06-09 182,220 -8,000 0.08 240,718,310 364,440 2.000 2023-06-07
17 2023-05-31 190,220 14,000 0.08 240,718,310 247,286 1.300 2023-05-29
18 2023-05-30 176,220 7,000 0.07 240,718,310 236,135 1.340 2023-05-25
19 2023-05-09 169,220 -3,000 0.07 240,718,310 280,905 1.660 2023-05-05
20 2023-05-03 172,220 40,000 0.07 240,718,310 275,552 1.600 2023-04-28
21 2023-04-28 132,220 -30,000 0.05 240,718,310 227,418 1.720 2023-04-26
22 2023-04-18 162,220 -1,500 0.07 240,718,310 306,596 1.890 2023-04-14
23 2023-04-04 163,720 10,000 0.07 240,718,310 373,282 2.280 2023-03-31
24 2023-03-31 153,720 4,500 0.06 240,718,310 356,630 2.320 2023-03-29
25 2023-03-29 149,220 -5,500 0.06 240,718,310 350,667 2.350 2023-03-27
26 2023-03-22 154,720 20,000 0.06 240,718,310 354,309 2.290 2023-03-20
27 2023-03-21 134,720 6,000 0.06 240,718,310 321,981 2.390 2023-03-17
28 2023-03-20 128,720 800 0.05 240,718,310 308,928 2.400 2023-03-16
29 2023-03-13 127,920 10,000 0.05 240,718,310 299,333 2.340 2023-03-09
30 2023-03-09 117,920 -40 0.05 240,718,310 319,563 2.710 2023-03-07
31 2023-03-08 117,960 5,000 0.05 240,718,310 336,186 2.850 2023-03-06
32 2023-03-03 112,960 11,500 0.05 240,718,310 344,528 3.050 2023-03-01
33 2023-03-01 101,460 1,000 0.04 240,718,310 251,621 2.480 2023-02-27
34 2023-02-27 100,460 -30,500 0.04 240,718,310 285,306 2.840 2023-02-23
35 2023-02-23 130,960 -8,000 0.05 240,718,310 354,902 2.710 2023-02-21
36 2023-02-22 138,960 -10,000 0.06 240,718,310 394,646 2.840 2023-02-20
37 2023-02-21 148,960 -20,000 0.06 240,718,310 431,984 2.900 2023-02-17
38 2023-02-20 168,960 53,000 0.07 240,718,310 525,466 3.110 2023-02-16
39 2023-02-16 115,960 3,000 0.05 240,718,310 382,668 3.300 2023-02-14
40 2023-02-15 112,960 -6,000 0.05 240,718,310 397,619 3.520 2023-02-13
41 2023-02-14 118,960 -3,000 0.05 240,718,310 404,464 3.400 2023-02-10
42 2023-02-13 121,960 46,000 0.05 240,718,310 451,252 3.700 2023-02-09
43 2023-02-10 75,960 16,500 0.03 240,718,310 300,802 3.960 2023-02-08
44 2023-02-09 59,460 2,700 0.02 240,718,310 236,056 3.970 2023-02-07
45 2023-02-08 56,760 14,000 0.02 240,718,310 244,068 4.300 2023-02-06
46 2023-02-07 42,760 -49,800 0.02 240,718,310 194,986 4.560 2023-02-03
47 2023-02-06 92,560 -8,000 0.04 240,718,310 342,472 3.700 2023-02-02
48 2023-02-03 100,560 66,000 0.04 240,718,310 512,856 5.100 2023-02-01
49 2023-02-02 34,560 3,500 0.01 240,718,310 161,741 4.680 2023-01-31
50 2023-02-01 31,060 22,000 0.01 240,718,310 41,310 1.330 2023-01-30
51 2022-08-22 9,060 -160 0.00 240,718,310 7,701 0.850 2022-08-18
52 2020-01-22 9,220 -20,040 0.00 240,718,310 16,504 1.790 2020-01-20
53 2019-07-05 29,260 -1,500 0.01 240,718,310 55,887 1.910 2019-07-03
54 2019-01-29 30,760 -40 0.01 240,718,310 59,367 1.930 2019-01-25
55 2018-08-30 30,800 1,820 0.01 240,718,310 76,692 2.490 2018-08-28
56 2018-01-26 28,980 -500 0.01 240,718,310 74,189 2.560 2018-01-24
57 2017-11-30 29,480 -15,000 0.01 240,718,310 68,394 2.320 2017-11-28
58 2017-11-22 44,480 15,000 0.02 240,718,310 104,973 2.360 2017-11-20
59 2017-10-27 29,480 -1,000 0.01 240,718,310 58,076 1.970 2017-10-25
60 2017-09-04 30,480 -10,000 0.01 240,718,310 62,789 2.060 2017-08-31
61 2017-08-29 40,480 10,000 0.02 240,718,310 89,461 2.210 2017-08-25
62 2016-04-19 30,480 -1,000 0.01 240,718,310 68,275 2.240 2016-04-15
63 2015-07-27 31,480 -5,500 0.01 240,718,372 200,842 6.380 2015-07-23
64 2015-07-24 36,980 5,000 0.02 240,718,372 254,422 6.880 2015-07-22

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