LIU CHONG HING INVESTMENT LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00194  1972-11-13    
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.

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 2025-08-19 4.700 2025-08-15
2 2025-08-18 4.680 2025-08-14
3 2025-07-16 9,911,455 -4,000 2.62 378,583,440 42,421,027 4.280 2025-07-14
4 2025-04-30 9,915,455 -4,000 2.62 378,583,440 39,959,284 4.030 2025-04-28
5 2025-04-29 9,919,455 4,000 2.62 378,583,440 40,868,155 4.120 2025-04-25
6 2025-04-14 9,915,455 -6,000 2.62 378,583,440 39,860,129 4.020 2025-04-10
7 2025-02-03 9,921,455 -40,000 2.62 378,583,440 38,892,104 3.920 2025-01-24
8 2025-01-17 9,961,455 12,000 2.63 378,583,440 39,347,747 3.950 2025-01-15
9 2025-01-08 9,949,455 1,216,400 2.63 378,583,440 39,897,315 4.010 2025-01-06
10 2024-04-02 8,733,055 -38,000 2.31 378,583,440 41,918,664 4.800 2024-03-27
11 2024-03-28 8,771,055 -2,000 2.32 378,583,440 42,101,064 4.800 2024-03-26
12 2024-01-09 8,773,055 -4,000 2.32 378,583,440 47,374,497 5.400 2024-01-05
13 2023-12-22 8,777,055 10,000 2.32 378,583,440 47,396,097 5.400 2023-12-20
14 2023-12-07 8,767,055 4,000 2.32 378,583,440 46,816,074 5.340 2023-12-05
15 2023-08-22 8,763,055 -2,000 2.31 378,583,440 50,037,044 5.710 2023-08-18
16 2023-04-20 8,765,055 20,000 2.32 378,583,440 57,148,159 6.520 2023-04-18
17 2022-09-07 8,745,055 10,000 2.31 378,583,440 61,215,385 7.000 2022-09-05
18 2022-05-31 8,735,055 2,000 2.31 378,583,440 64,377,355 7.370 2022-05-27
19 2022-05-12 8,733,055 2,000 2.31 378,583,440 63,576,640 7.280 2022-05-10
20 2022-04-27 8,731,055 2,000 2.31 378,583,440 65,046,360 7.450 2022-04-25
21 2022-04-14 8,729,055 -10,000 2.31 378,583,440 64,420,426 7.380 2022-04-12
22 2022-03-17 8,739,055 12,000 2.31 378,583,440 61,348,166 7.020 2022-03-15
23 2022-03-16 8,727,055 6,000 2.31 378,583,440 64,231,125 7.360 2022-03-14
24 2022-03-08 8,721,055 2,000 2.30 378,583,440 65,407,913 7.500 2022-03-04
25 2021-08-24 8,719,055 -6,000 2.30 378,583,440 71,060,298 8.150 2021-08-20
26 2021-07-19 8,725,055 -6,000 2.30 378,583,440 72,068,954 8.260 2021-07-15
27 2021-06-23 8,731,055 2,000 2.31 378,583,440 72,293,135 8.280 2021-06-21
28 2021-05-26 8,729,055 -6,000 2.31 378,583,440 73,585,934 8.430 2021-05-24
29 2021-05-12 8,735,055 6,000 2.31 378,583,440 74,247,968 8.500 2021-05-10
30 2021-05-10 8,729,055 20,000 2.31 378,583,440 71,752,832 8.220 2021-05-06
31 2021-05-07 8,709,055 2,000 2.30 378,583,440 70,369,164 8.080 2021-05-05
32 2021-03-29 8,707,055 38,000 2.30 378,583,440 63,387,360 7.280 2021-03-25
33 2021-01-14 8,669,055 -6,000 2.29 378,583,440 61,723,672 7.120 2021-01-12
34 2021-01-13 8,675,055 -4,000 2.29 378,583,440 61,419,389 7.080 2021-01-11
35 2021-01-06 8,679,055 -10,000 2.29 378,583,440 61,447,709 7.080 2021-01-04
36 2021-01-04 8,689,055 4,000 2.30 378,583,440 61,518,509 7.080 2020-12-29
37 2020-12-17 8,685,055 6,000 2.29 378,583,440 62,098,143 7.150 2020-12-15
38 2020-12-16 8,679,055 10,000 2.29 378,583,440 63,183,520 7.280 2020-12-14
39 2020-09-29 8,669,055 -8,000 2.29 378,583,440 54,354,975 6.270 2020-09-25
40 2020-08-04 8,677,055 18,000 2.29 378,583,440 57,008,251 6.570 2020-07-31
41 2020-07-30 8,659,055 -22,000 2.29 378,583,440 57,149,763 6.600 2020-07-28
42 2020-07-03 8,681,055 2,000 2.29 378,583,440 61,288,248 7.060 2020-06-30
43 2020-06-15 8,679,055 22,000 2.29 378,583,440 62,749,568 7.230 2020-06-11
44 2020-05-18 8,657,055 8,369,315 2.29 378,583,440 68,390,735 7.900 2020-05-14
45 2020-03-24 287,740 4,000 0.08 378,583,440 2,083,238 7.240 2020-03-20
46 2020-03-17 283,740 8,000 0.07 378,583,440 2,377,741 8.380 2020-03-13
47 2020-03-03 275,740 2,000 0.07 378,583,440 2,553,352 9.260 2020-02-28
48 2020-03-02 273,740 8,000 0.07 378,583,440 2,622,429 9.580 2020-02-27
49 2020-02-28 265,740 2,000 0.07 378,583,440 2,588,308 9.740 2020-02-26
50 2020-02-26 263,740 2,000 0.07 378,583,440 2,595,202 9.840 2020-02-24
51 2020-02-12 261,740 2,000 0.07 378,583,440 2,578,139 9.850 2020-02-10
52 2020-02-07 259,740 2,000 0.07 378,583,440 2,571,426 9.900 2020-02-05
53 2020-02-04 257,740 6,000 0.07 378,583,440 2,582,555 10.02 2020-01-31
54 2019-12-13 251,740 6,000 0.07 378,583,440 2,663,409 10.58 2019-12-11
55 2019-09-27 245,740 4,000 0.06 378,583,440 2,565,526 10.44 2019-09-25
56 2019-08-16 241,740 4,000 0.06 378,583,440 2,605,957 10.78 2019-08-14
57 2019-08-15 237,740 4,000 0.06 378,583,440 2,567,592 10.80 2019-08-13
58 2019-05-22 233,740 4,000 0.06 378,583,440 2,912,400 12.46 2019-05-20
59 2019-04-17 229,740 -10,000 0.06 378,583,440 3,106,085 13.52 2019-04-15
60 2019-03-21 239,740 -2,000 0.06 378,583,440 3,318,002 13.84 2019-03-19
61 2019-03-20 241,740 -4,000 0.06 378,583,440 3,374,690 13.96 2019-03-18
62 2019-03-19 245,740 2,000 0.06 378,583,440 3,273,257 13.32 2019-03-15
63 2019-01-22 243,740 20,000 0.06 378,583,440 2,939,504 12.06 2019-01-18
64 2019-01-18 223,740 4,000 0.06 378,583,440 2,689,355 12.02 2019-01-16
65 2018-12-14 219,740 16,000 0.06 378,583,440 2,606,116 11.86 2018-12-12
66 2018-12-05 203,740 -4,000 0.05 378,583,440 2,436,730 11.96 2018-12-03
67 2018-12-04 207,740 4,000 0.05 378,583,440 2,438,868 11.74 2018-11-30
68 2018-09-07 203,740 4,000 0.05 378,583,440 2,391,908 11.74 2018-09-05
69 2018-09-04 199,740 12,000 0.05 378,583,440 2,372,911 11.88 2018-08-31
70 2018-06-22 187,740 -2,000 0.05 378,583,440 2,380,543 12.68 2018-06-20
71 2018-06-20 189,740 -8,000 0.05 378,583,440 2,455,236 12.94 2018-06-15
72 2018-06-08 197,740 -6,000 0.05 378,583,440 2,523,162 12.76 2018-06-06
73 2018-05-03 203,740 6,000 0.05 378,583,440 2,579,348 12.66 2018-04-30
74 2018-03-27 197,740 -2,000 0.05 378,583,440 2,491,524 12.60 2018-03-23
75 2018-03-22 199,740 2,000 0.05 378,583,440 2,576,646 12.90 2018-03-20
76 2018-03-16 197,740 10,000 0.05 378,583,440 2,558,756 12.94 2018-03-14
77 2018-03-13 187,740 10,000 0.05 378,583,440 2,451,884 13.06 2018-03-09
78 2018-03-12 177,740 -4,000 0.05 378,583,440 2,307,065 12.98 2018-03-08
79 2018-03-09 181,740 -4,000 0.05 378,583,440 2,315,368 12.74 2018-03-07
80 2018-03-08 185,740 -12,000 0.05 378,583,440 2,344,039 12.62 2018-03-06
81 2018-02-28 197,740 2,000 0.05 378,583,440 2,531,072 12.80 2018-02-26
82 2018-01-09 195,740 2,000 0.05 378,583,440 2,701,212 13.80 2018-01-05
83 2017-12-01 193,740 -6,000 0.05 378,583,440 2,572,867 13.28 2017-11-29
84 2017-10-19 199,740 -2,000 0.05 378,583,440 2,632,573 13.18 2017-10-17
85 2017-09-18 201,740 10,000 0.05 378,583,440 2,687,177 13.32 2017-09-14
86 2017-09-12 191,740 4,000 0.05 378,583,440 2,496,455 13.02 2017-09-08
87 2017-09-01 187,740 -10,000 0.05 378,583,440 2,376,788 12.66 2017-08-30
88 2017-08-09 197,740 -4,000 0.05 378,583,440 2,578,530 13.04 2017-08-07
89 2017-07-14 201,740 -4,000 0.05 378,583,440 2,461,228 12.20 2017-07-12
90 2017-04-28 205,740 -4,000 0.05 378,583,440 2,489,454 12.10 2017-04-26
91 2017-03-07 209,740 -2,000 0.06 378,583,440 2,328,114 11.10 2017-03-03
92 2017-03-02 211,740 -16,000 0.06 378,583,440 2,367,253 11.18 2017-02-28
93 2017-02-10 227,740 6,000 0.06 378,583,440 2,432,263 10.68 2017-02-08
94 2017-01-06 221,740 10,000 0.06 378,583,440 2,346,009 10.58 2017-01-04
95 2016-12-02 211,740 40,000 0.06 378,583,440 2,286,792 10.80 2016-11-30
96 2016-11-17 171,740 -2,000 0.05 378,583,440 1,844,488 10.74 2016-11-15
97 2016-10-13 173,740 2,000 0.05 378,583,440 1,911,140 11.00 2016-10-11
98 2016-10-11 171,740 4,000 0.05 378,583,440 1,923,488 11.20 2016-10-06
99 2016-09-14 167,740 -80,000 0.04 378,583,440 1,902,172 11.34 2016-09-12
100 2016-09-07 247,740 10,000 0.07 378,583,440 2,844,055 11.48 2016-09-05
101 2016-09-01 237,740 10,000 0.06 378,583,440 2,757,784 11.60 2016-08-30
102 2016-08-31 227,740 10,000 0.06 378,583,440 2,728,325 11.98 2016-08-29
103 2016-08-19 217,740 -6,000 0.06 378,583,440 2,451,752 11.26 2016-08-17
104 2016-08-17 223,740 10,000 0.06 378,583,440 2,416,392 10.80 2016-08-15
105 2016-08-09 213,740 -20,000 0.06 378,583,440 2,103,202 9.840 2016-08-05
106 2016-03-30 233,740 2,000 0.06 378,583,440 2,061,587 8.820 2016-03-24
107 2015-07-10 231,740 -4,000 0.06 378,583,440 2,085,660 9.000 2015-07-08
108 2015-07-07 235,740 12,000 0.06 378,583,440 2,331,469 9.890 2015-07-03
109 2015-06-23 223,740 4,000 0.06 378,583,440 2,255,299 10.08 2015-06-19
110 2015-06-19 219,740 2,000 0.06 378,583,440 2,245,743 10.22 2015-06-17
111 2015-06-12 217,740 4,000 0.06 378,583,440 2,242,722 10.30 2015-06-10
112 2015-06-11 213,740 14,000 0.06 378,583,440 2,231,446 10.44 2015-06-09
113 2015-06-04 199,740 12,000 0.05 378,583,440 2,097,270 10.50 2015-06-02
114 2015-06-01 187,740 6,000 0.05 378,583,440 1,907,438 10.16 2015-05-28
115 2015-05-29 181,740 10,000 0.05 378,583,440 1,861,018 10.24 2015-05-27
116 2015-05-19 171,740 10,000 0.05 378,583,440 1,744,878 10.16 2015-05-15
117 2015-05-18 161,740 -2,000 0.04 378,583,440 1,646,513 10.18 2015-05-14
118 2015-05-12 163,740 -8,000 0.04 378,583,440 1,660,324 10.14 2015-05-08
119 2015-04-24 171,740 -2,000 0.05 378,583,440 1,713,965 9.980 2015-04-22
120 2015-04-23 173,740 2,000 0.05 378,583,440 1,735,663 9.990 2015-04-21
121 2015-04-22 171,740 4,000 0.05 378,583,440 1,717,400 10.00 2015-04-20
122 2015-04-16 167,740 80,000 0.04 378,583,440 1,724,367 10.28 2015-04-14
123 2015-03-20 87,740 2,000 0.02 378,583,440 850,201 9.690 2015-03-18
124 2015-03-09 85,740 -8,000 0.02 378,583,440 828,248 9.660 2015-03-05
125 2015-03-04 93,740 8,000 0.02 378,583,440 908,341 9.690 2015-03-02
126 2014-09-02 85,740 20,000 0.02 378,583,440 874,548 10.20 2014-08-29
127 2014-08-21 65,740 -2,000 0.02 378,583,440 685,011 10.42 2014-08-19
128 2014-06-18 67,740 -2,000 0.02 378,583,440 654,368 9.660 2014-06-16
129 2014-05-08 69,740 -150,000 0.02 378,583,440 705,769 10.12 2014-05-05
130 2014-05-07 219,740 2,000 0.06 378,583,440 2,298,480 10.46 2014-05-02
131 2014-04-28 217,740 90,000 0.06 378,583,440 3,274,810 15.04 2014-04-24
132 2014-04-25 127,740 -20,000 0.03 378,583,440 2,181,799 17.08 2014-04-23
133 2014-04-24 147,740 -34,000 0.04 378,583,440 2,541,128 17.20 2014-04-22
134 2014-04-23 181,740 14,000 0.05 378,583,440 3,173,180 17.46 2014-04-17
135 2014-04-16 167,740 40,000 0.04 378,583,440 2,774,420 16.54 2014-04-14
136 2014-03-26 127,740 20,000 0.03 378,583,440 2,064,278 16.16 2014-03-24
137 2014-03-25 107,740 20,000 0.03 378,583,440 1,741,078 16.16 2014-03-21
138 2014-03-03 87,740 18,000 0.02 378,583,440 1,372,254 15.64 2014-02-27
139 2014-02-20 69,740 2,000 0.02 378,583,440 1,166,053 16.72 2014-02-18
140 2013-12-30 67,740 -2,000 0.02 378,583,440 949,715 14.02 2013-12-23
141 2013-11-08 69,740 10,000 0.02 378,583,440 1,173,027 16.82 2013-11-06
142 2013-11-01 59,740 2,000 0.02 378,583,440 1,009,606 16.90 2013-10-30
143 2013-10-23 57,740 2,000 0.02 378,583,440 1,091,286 18.90 2013-10-21
144 2013-09-30 55,740 2,000 0.01 378,583,440 1,052,371 18.88 2013-09-26
145 2013-09-24 53,740 -10,000 0.01 378,583,440 1,022,135 19.02 2013-09-19
146 2013-09-16 63,740 -10,000 0.02 378,583,440 936,978 14.70 2013-09-12
147 2013-08-12 73,740 10,000 0.02 378,583,440 994,015 13.48 2013-08-08
148 2013-04-18 63,740 -2,000 0.02 378,583,440 749,582 11.76 2013-04-16
149 2013-04-12 65,740 25,740 0.02 378,583,440 773,102 11.76 2013-04-10
150 2013-04-08 40,000 2,000 0.01 378,583,440 481,600 12.04 2013-04-03
151 2013-04-05 38,000 -10,000 0.01 378,583,440 467,400 12.30 2013-04-02
152 2013-03-15 48,000 -17,160 0.01 378,583,440 543,360 11.32 2013-03-13
153 2013-03-14 65,160 10,000 0.02 378,583,440 742,824 11.40 2013-03-12
154 2013-03-12 55,160 -10,000 0.01 378,583,440 637,650 11.56 2013-03-08
155 2013-03-11 65,160 10,000 0.02 378,583,440 735,005 11.28 2013-03-07
156 2013-03-08 55,160 -10,000 0.01 378,583,440 632,134 11.46 2013-03-06
157 2013-01-17 65,160 -10,000 0.02 378,583,440 599,472 9.200 2013-01-15
158 2013-01-15 75,160 -8,000 0.02 378,583,440 689,969 9.180 2013-01-11
159 2012-12-19 83,160 8,000 0.02 378,583,440 735,966 8.850 2012-12-17
160 2012-11-16 75,160 -2,000 0.02 378,583,440 593,764 7.900 2012-11-14
161 2011-05-30 77,160 8,580 0.02 378,583,440 713,730 9.250 2011-05-26
162 2011-02-01 68,580 8,580 0.02 378,583,440 811,987 11.84 2011-01-28
163 2011-01-25 60,000 10,000 0.02 378,583,440 706,800 11.78 2011-01-21
164 2011-01-14 50,000 2,000 0.01 378,583,440 584,000 11.68 2011-01-12
165 2011-01-13 48,000 -10,000 0.01 378,583,440 562,560 11.72 2011-01-11
166 2010-10-22 58,000 6,000 0.02 378,583,440 522,000 9.000 2010-10-20
167 2010-09-08 52,000 10,000 0.01 378,583,440 457,600 8.800 2010-09-06
168 2010-09-02 42,000 4,000 0.01 378,583,440 363,300 8.650 2010-08-31
169 2010-06-24 38,000 -6,000 0.01 378,583,440 313,500 8.250 2010-06-22
170 2010-05-13 44,000 -10,000 0.01 378,583,440 361,240 8.210 2010-05-11
171 2010-04-21 54,000 16,000 0.01 378,583,440 464,400 8.600 2010-04-19
172 2010-04-20 38,000 -4,000 0.01 378,583,440 324,520 8.540 2010-04-16
173 2010-04-19 42,000 -8,000 0.01 378,583,440 364,140 8.670 2010-04-15
174 2010-04-16 50,000 4,000 0.01 378,583,440 435,000 8.700 2010-04-14
175 2010-03-25 46,000 -2,000 0.01 378,583,440 350,980 7.630 2010-03-23
176 2010-03-19 48,000 -2,000 0.01 378,583,440 372,480 7.760 2010-03-17
177 2010-03-08 50,000 -10,000 0.01 378,583,440 371,000 7.420 2010-03-04
178 2010-02-23 60,000 10,000 0.02 378,583,440 426,000 7.100 2010-02-19
179 2009-12-23 50,000 10,000 0.01 378,583,440 359,000 7.180 2009-12-21
180 2009-09-23 40,000 -6,000 0.01 378,583,440 266,000 6.650 2009-09-21
181 2009-08-19 46,000 -4,000 0.01 378,583,440 276,920 6.020 2009-08-17
182 2009-08-18 50,000 10,000 0.01 378,583,440 305,500 6.110 2009-08-14
183 2009-08-12 40,000 -10,000 0.01 378,583,440 239,200 5.980 2009-08-10
184 2009-08-11 50,000 -6,000 0.01 378,583,440 297,000 5.940 2009-08-07
185 2009-08-03 56,000 -6,000 0.01 378,583,440 317,520 5.670 2009-07-30
186 2009-07-29 62,000 6,000 0.02 378,583,440 349,060 5.630 2009-07-27
187 2009-06-05 56,000 10,000 0.01 378,583,440 324,800 5.800 2009-06-03
188 2009-06-03 46,000 6,000 0.01 378,583,440 276,000 6.000 2009-06-01
189 2009-06-02 40,000 10,000 0.01 378,583,440 242,000 6.050 2009-05-29
190 2009-05-18 30,000 -10,000 0.01 378,583,440 139,800 4.660 2009-05-14
191 2009-04-29 40,000 -18,000 0.01 378,583,440 143,200 3.580 2009-04-27
192 2009-04-24 58,000 10,000 0.02 378,583,440 213,440 3.680 2009-04-22
193 2009-02-09 48,000 -8,580 0.01 378,583,440 153,600 3.200 2009-02-05
194 2008-12-29 56,580 -4,000 0.01 378,583,440 183,885 3.250 2008-12-22
195 2008-11-24 60,580 10,000 0.02 378,583,440 181,740 3.000 2008-11-20
196 2008-11-18 50,580 -6,000 0.01 378,583,440 154,269 3.050 2008-11-14
197 2008-11-11 56,580 6,000 0.01 378,583,440 170,306 3.010 2008-11-07
198 2008-11-07 50,580 4,000 0.01 378,583,440 159,833 3.160 2008-11-05
199 2008-11-05 46,580 10,000 0.01 378,583,440 140,206 3.010 2008-11-03
200 2008-09-16 36,580 4,000 0.01 378,583,440 270,692 7.400 2008-09-11
201 2008-06-20 32,580 2,000 0.01 378,583,440 317,329 9.740 2008-06-18
202 2008-06-19 30,580 2,000 0.01 378,583,440 292,651 9.570 2008-06-17
203 2008-06-12 28,580 2,000 0.01 378,583,440 308,664 10.80 2008-06-10
204 2008-06-11 26,580 -10,000 0.01 378,583,440 297,696 11.20 2008-06-06
205 2008-06-10 36,580 -10,000 0.01 378,583,440 411,159 11.24 2008-06-05
206 2007-12-11 46,580 -14,000 0.01 378,583,440 523,559 11.24 2007-12-07
207 2007-12-10 60,580 -16,000 0.02 378,583,440 676,073 11.16 2007-12-06

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