China Boqi Environmental (Holding) Co., Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 02377  2018-03-16    
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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-28 1.140 2025-10-24
2 2025-10-27 1.130 2025-10-23
3 2025-10-24 1.160 2025-10-22
4 2025-08-28 235,767 -20,000 0.03 854,862,679 280,563 1.190 2025-08-26
5 2025-07-21 255,767 2,000 0.03 854,862,679 230,190 0.900 2025-07-17
6 2025-04-09 253,767 -1,000 0.03 854,862,679 172,562 0.680 2025-04-07
7 2025-03-12 254,767 -1,000 0.03 854,862,679 178,337 0.700 2025-03-10
8 2025-01-14 255,767 241,767 0.03 854,862,679 255,767 1.000 2025-01-10
9 2025-01-02 14,000 -479,000 0.00 1,005,720,799 13,580 0.970 2024-12-27
10 2024-10-28 493,000 20,000 0.05 1,005,720,799 488,070 0.990 2024-10-24
11 2024-03-04 473,000 -2,000 0.05 1,005,720,799 354,750 0.750 2024-02-29
12 2022-12-09 475,000 100,000 0.05 1,005,720,799 394,250 0.830 2022-12-07
13 2022-12-06 375,000 50,000 0.04 1,005,720,799 375,000 1.000 2022-12-02
14 2022-09-05 325,000 90,000 0.03 1,005,720,799 292,500 0.900 2022-09-01
15 2022-08-26 235,000 100,000 0.02 1,005,720,799 211,500 0.900 2022-08-24
16 2022-08-18 135,000 40,000 0.01 1,005,720,799 135,000 1.000 2022-08-16
17 2022-07-21 95,000 20,000 0.01 1,005,720,799 114,950 1.210 2022-07-19
18 2022-06-28 75,000 29,000 0.01 1,005,720,799 90,000 1.200 2022-06-24
19 2022-01-04 46,000 -10,000 0.00 1,005,776,799 74,060 1.610 2021-12-30
20 2021-12-16 56,000 -15,000 0.01 1,005,776,799 81,200 1.450 2021-12-14
21 2021-11-17 71,000 -17,000 0.01 1,005,776,799 99,400 1.400 2021-11-15
22 2021-09-29 88,000 7,000 0.01 1,007,106,799 110,000 1.250 2021-09-27
23 2021-09-27 81,000 10,000 0.01 1,007,106,799 113,400 1.400 2021-09-23
24 2021-09-20 71,000 -25,000 0.01 1,007,106,799 103,660 1.460 2021-09-16
25 2021-09-10 96,000 40,000 0.01 1,007,106,799 129,600 1.350 2021-09-08
26 2021-09-07 56,000 40,000 0.01 1,007,106,799 98,000 1.750 2021-09-03
27 2021-08-23 16,000 -1,000 0.00 1,007,106,799 34,080 2.130 2021-08-19
28 2021-08-20 17,000 -26,000 0.00 1,007,106,799 34,170 2.010 2021-08-18
29 2021-08-19 43,000 26,000 0.00 1,007,106,799 87,720 2.040 2021-08-17
30 2021-08-09 17,000 -15,000 0.00 1,007,106,799 33,660 1.980 2021-08-05
31 2021-06-28 32,000 -15,000 0.00 1,007,106,799 64,000 2.000 2021-06-24
32 2021-03-18 47,000 -6,000 0.00 1,007,106,799 72,850 1.550 2021-03-16
33 2021-03-11 53,000 6,000 0.01 1,007,106,799 77,910 1.470 2021-03-09
34 2021-02-19 47,000 30,000 0.00 1,007,106,799 77,550 1.650 2021-02-17
35 2021-02-17 17,000 -31,000 0.00 1,007,106,799 28,730 1.690 2021-02-10
36 2021-02-01 48,000 31,000 0.00 1,007,106,799 76,800 1.600 2021-01-28
37 2021-01-27 17,000 10,000 0.00 1,007,106,799 43,180 2.540 2021-01-25
38 2020-12-30 7,000 1,000 0.00 1,007,106,799 16,030 2.290 2020-12-28
39 2020-12-02 6,000 -30,000 0.00 1,007,106,799 14,520 2.420 2020-11-30
40 2020-11-13 36,000 10,000 0.00 1,007,106,799 67,320 1.870 2020-11-11
41 2020-11-11 26,000 20,000 0.00 1,007,106,799 54,860 2.110 2020-11-09
42 2020-10-21 6,000 -200,000 0.00 1,007,106,799 11,160 1.860 2020-10-19
43 2020-10-20 206,000 200,000 0.02 1,007,106,799 442,900 2.150 2020-10-16
44 2020-08-12 6,000 -60,000 0.00 1,007,106,799 12,300 2.050 2020-08-10
45 2020-08-11 66,000 -261,000 0.01 1,007,106,799 124,740 1.890 2020-08-07
46 2020-08-07 327,000 31,000 0.03 1,007,106,799 618,030 1.890 2020-08-05
47 2020-08-06 296,000 290,000 0.03 1,007,106,799 544,640 1.840 2020-08-04
48 2020-07-17 6,000 -10,000 0.00 1,007,106,799 11,460 1.910 2020-07-15
49 2020-07-13 16,000 -20,000 0.00 1,007,106,799 21,760 1.360 2020-07-09
50 2020-07-10 36,000 -2,000 0.00 1,007,106,799 46,080 1.280 2020-07-08
51 2020-07-08 38,000 20,000 0.00 1,007,106,799 47,120 1.240 2020-07-06
52 2020-05-22 18,000 -2,000 0.00 1,007,106,799 24,300 1.350 2020-05-20
53 2020-05-04 20,000 -32,000 0.00 1,007,106,799 27,000 1.350 2020-04-28
54 2020-04-29 52,000 -10,000 0.01 1,007,106,799 72,280 1.390 2020-04-27
55 2020-04-24 62,000 10,000 0.01 1,007,106,799 81,840 1.320 2020-04-22
56 2020-04-20 52,000 2,000 0.01 1,007,106,799 68,120 1.310 2020-04-16
57 2020-04-15 50,000 32,000 0.00 1,007,106,799 63,500 1.270 2020-04-09
58 2020-04-09 18,000 -15,000 0.00 1,007,106,799 21,780 1.210 2020-04-07
59 2020-03-31 33,000 15,000 0.00 1,007,106,799 43,890 1.330 2020-03-27
60 2020-03-20 18,000 -220,000 0.00 1,007,106,799 21,420 1.190 2020-03-18
61 2020-03-19 238,000 -15,000 0.02 1,007,106,799 295,120 1.240 2020-03-17
62 2020-03-18 253,000 190,000 0.03 1,007,106,799 313,720 1.240 2020-03-16
63 2020-03-17 63,000 45,000 0.01 1,007,106,799 75,600 1.200 2020-03-13
64 2020-01-30 18,000 -1,000 0.00 1,007,106,799 22,680 1.260 2020-01-23
65 2019-10-16 19,000 -2,000 0.00 1,007,106,799 20,710 1.090 2019-10-14
66 2019-08-07 21,000 -6,000 0.00 1,008,398,799 27,720 1.320 2019-08-05
67 2019-07-30 27,000 -6,000 0.00 1,008,398,799 34,830 1.290 2019-07-26
68 2019-07-22 33,000 6,000 0.00 1,008,398,799 37,950 1.150 2019-07-18
69 2019-07-18 27,000 -2,000 0.00 1,008,398,799 29,700 1.100 2019-07-16
70 2019-06-26 29,000 -6,000 0.00 1,008,398,799 42,630 1.470 2019-06-24
71 2019-03-29 35,000 6,000 0.00 1,008,398,799 60,200 1.720 2019-03-27
72 2019-02-28 29,000 -20,000 0.00 1,008,748,799 47,560 1.640 2019-02-26
73 2019-02-14 49,000 20,000 0.00 1,008,748,799 84,280 1.720 2019-02-12
74 2019-01-18 29,000 -8,000 0.00 1,009,458,799 52,200 1.800 2019-01-16
75 2019-01-03 37,000 -10,000 0.00 1,010,758,799 63,270 1.710 2018-12-28
76 2019-01-02 47,000 -18,000 0.00 1,010,758,799 79,430 1.690 2018-12-27
77 2018-12-28 65,000 10,000 0.01 1,010,758,799 107,250 1.650 2018-12-21
78 2018-12-14 55,000 6,000 0.01 1,010,758,799 86,900 1.580 2018-12-12
79 2018-12-07 49,000 -83,000 0.00 1,010,758,799 78,400 1.600 2018-12-05
80 2018-12-05 132,000 -17,000 0.01 1,010,758,799 215,160 1.630 2018-12-03
81 2018-11-21 149,000 -34,000 0.01 1,010,758,799 244,360 1.640 2018-11-19
82 2018-11-09 183,000 -11,000 0.02 1,010,758,799 274,500 1.500 2018-11-07
83 2018-11-07 194,000 100,000 0.02 1,010,758,799 277,420 1.430 2018-11-05
84 2018-10-10 94,000 -2,000 0.01 1,010,758,799 139,120 1.480 2018-10-08
85 2018-10-09 96,000 20,000 0.01 1,010,758,799 144,000 1.500 2018-10-05
86 2018-10-08 76,000 20,000 0.01 1,010,758,799 118,560 1.560 2018-10-04
87 2018-10-04 56,000 10,000 0.01 1,010,758,799 87,360 1.560 2018-10-02
88 2018-10-02 46,000 15,000 0.00 1,010,758,799 71,760 1.560 2018-09-27
89 2018-09-20 31,000 -20,000 0.00 1,010,758,799 49,290 1.590 2018-09-18
90 2018-09-17 51,000 -20,000 0.01 1,010,758,799 79,560 1.560 2018-09-13
91 2018-09-12 71,000 20,000 0.01 1,010,758,799 110,760 1.560 2018-09-10
92 2018-09-10 51,000 10,000 0.01 1,010,758,799 80,580 1.580 2018-09-06
93 2018-09-03 41,000 -10,000 0.00 1,010,758,799 69,700 1.700 2018-08-30
94 2018-08-27 51,000 10,000 0.01 1,010,758,799 83,130 1.630 2018-08-23
95 2018-08-21 41,000 -1,000 0.00 1,010,758,799 66,010 1.610 2018-08-17
96 2018-08-14 42,000 10,000 0.00 1,010,758,799 71,400 1.700 2018-08-10
97 2018-07-31 32,000 -40,000 0.00 1,010,758,799 57,600 1.800 2018-07-27
98 2018-07-27 72,000 40,000 0.01 1,010,758,799 115,200 1.600 2018-07-25
99 2018-07-26 32,000 -20,000 0.00 1,010,758,799 51,840 1.620 2018-07-24
100 2018-07-25 52,000 20,000 0.01 1,010,758,799 86,320 1.660 2018-07-23
101 2018-06-12 32,000 -1,000 0.00 1,010,758,799 64,960 2.030 2018-06-08
102 2018-04-09 33,000 -10,000 0.00 1,010,758,799 66,660 2.020 2018-04-04
103 2018-04-03 43,000 -1,000 0.00 1,010,758,799 88,580 2.060 2018-03-28
104 2018-03-27 44,000 -1,000 0.00 1,010,758,799 96,360 2.190 2018-03-23
105 2018-03-23 45,000 5,000 0.00 1,010,758,799 97,200 2.160 2018-03-21
106 2018-03-22 40,000 14,000 0.00 1,010,758,799 89,600 2.240 2018-03-20
107 2018-03-21 26,000 4,000 0.00 1,010,758,799 59,020 2.270 2018-03-19
108 2018-03-20 22,000 0.00 1,010,758,799 52,360 2.380 2018-03-16

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