Du Du Holdings Limited (KY): O

Exchange Code Listed Last trade Delisted
HK GEM 08250  2004-06-18    
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 0.157 2025-08-15
2 2025-08-18 0.157 2025-08-14
3 2024-10-17 415,000 -10,000 0.11 364,628,116 64,325 0.155 2024-10-15
4 2024-10-10 425,000 10,000 0.12 364,628,116 66,300 0.156 2024-10-08
5 2024-09-20 415,000 -50,000 0.11 364,628,116 68,890 0.166 2024-09-17
6 2021-02-24 465,000 -5,000 0.12 374,628,117 195,300 0.420 2021-02-22
7 2021-02-19 470,000 5,000 0.13 374,628,117 159,800 0.340 2021-02-17
8 2020-07-09 465,000 -5,000 0.12 374,628,117 139,500 0.300 2020-07-07
9 2020-04-09 470,000 -23,000 0.13 374,628,117 159,800 0.340 2020-04-07
10 2019-07-11 493,000 -417,000 0.13 374,628,117 266,220 0.540 2019-07-09
11 2019-07-08 910,000 -1,000 0.24 374,628,117 509,600 0.560 2019-07-04
12 2019-07-02 911,000 -16,000 0.24 374,628,117 510,160 0.560 2019-06-27
13 2019-06-27 927,000 -3,000 0.25 374,628,117 519,120 0.560 2019-06-25
14 2019-06-20 930,000 -1,000 0.25 374,628,117 520,800 0.560 2019-06-18
15 2019-04-25 931,000 11,000 0.25 374,628,117 539,980 0.580 2019-04-23
16 2019-04-23 920,000 9,000 0.25 374,628,117 588,800 0.640 2019-04-17
17 2019-03-22 911,000 23,000 0.24 374,628,117 546,600 0.600 2019-03-20
18 2019-01-11 888,000 5,000 0.24 374,628,117 461,760 0.520 2019-01-09
19 2019-01-08 883,000 207,000 0.24 374,628,117 494,480 0.560 2019-01-04
20 2018-12-18 676,000 -5,000 0.18 374,628,117 378,560 0.560 2018-12-14
21 2018-10-31 681,000 5,000 0.18 374,628,117 408,600 0.600 2018-10-29
22 2017-12-20 676,000 11,000 0.20 342,728,117 1,257,360 1.860 2017-12-18
23 2017-11-24 665,000 -75,000 0.19 342,728,117 731,500 1.100 2017-11-22
24 2017-11-16 740,000 75,000 0.22 342,728,117 814,000 1.100 2017-11-14
25 2017-09-20 665,000 -6,000 0.19 342,728,117 665,000 1.000 2017-09-18
26 2017-07-04 671,000 -5,000 0.20 342,728,117 724,680 1.080 2017-06-30
27 2017-07-03 676,000 5,000 0.20 342,728,117 703,040 1.040 2017-06-29
28 2017-06-05 671,000 2,000 0.20 342,728,117 1,073,600 1.600 2017-06-01
29 2016-10-18 669,000 32,000 0.20 342,938,117 2,007,000 3.000 2016-10-14
30 2016-10-17 637,000 5,000 0.19 342,938,117 1,923,740 3.020 2016-10-13
31 2016-09-27 632,000 -5,000 0.18 342,938,117 2,072,960 3.280 2016-09-23
32 2016-09-14 637,000 5,000 0.19 342,938,117 2,000,180 3.140 2016-09-12
33 2015-10-09 632,000 68,000 0.22 290,625,117 1,908,640 3.020 2015-10-07
34 2015-09-01 564,000 25,000 0.19 290,625,117 2,120,640 3.760 2015-08-28
35 2015-07-09 539,000 84,000 0.19 290,625,117 2,856,700 5.300 2015-07-07
36 2015-07-02 455,000 -4,000 0.16 290,625,117 3,048,500 6.700 2015-06-29
37 2015-06-24 459,000 4,000 0.16 290,625,117 3,534,300 7.700 2015-06-22
38 2015-06-23 455,000 10,000 0.16 290,625,117 3,230,500 7.100 2015-06-19
39 2015-06-19 445,000 10,000 0.15 290,625,117 3,426,500 7.700 2015-06-17
40 2015-06-18 435,000 1,000 0.15 290,625,117 3,393,000 7.800 2015-06-16
41 2015-06-17 434,000 3,000 0.15 290,625,117 3,472,000 8.000 2015-06-15
42 2015-06-10 431,000 65,000 0.15 290,625,117 3,060,100 7.100 2015-06-08
43 2015-06-01 366,000 -17,000 0.13 290,625,117 2,891,400 7.900 2015-05-28
44 2015-05-19 383,000 1,000 0.13 290,625,117 2,987,400 7.800 2015-05-15
45 2015-05-14 382,000 41,000 0.13 290,625,117 3,247,000 8.500 2015-05-12
46 2015-05-13 341,000 9,000 0.12 290,625,117 3,069,000 9.000 2015-05-11
47 2015-05-11 332,000 -15,000 0.11 290,625,117 2,988,000 9.000 2015-05-07
48 2015-05-04 347,000 -3,000 0.12 290,625,117 3,365,900 9.700 2015-04-29
49 2015-04-29 350,000 3,000 0.12 290,625,117 3,570,000 10.20 2015-04-27
50 2015-04-28 347,000 92,000 0.12 290,625,117 3,747,600 10.80 2015-04-24
51 2015-03-24 255,000 25,000 0.09 289,625,117 2,524,500 9.900 2015-03-20
52 2015-03-23 230,000 50,000 0.08 289,625,117 2,392,000 10.40 2015-03-19
53 2015-03-19 180,000 25,000 0.06 289,625,117 1,980,000 11.00 2015-03-17
54 2015-03-17 155,000 50,000 0.05 287,625,117 1,674,000 10.80 2015-03-13
55 2015-03-11 105,000 50,000 0.04 287,625,117 1,239,000 11.80 2015-03-09
56 2014-12-05 55,000 55,000 0.02 266,625,117 495,000 9.000 2014-12-03
57 2014-11-13 0 -5,000 0.00 259,625,117 0 7.800 2014-11-11
58 2014-11-10 5,000 5,000 0.00 259,625,117 41,500 8.300 2014-11-06
59 2014-05-12 0 -300 0.00 259,625,117 0 4.000 2014-05-08
60 2014-04-29 300 -5,000 0.00 259,625,117 1,236 4.120 2014-04-25
61 2013-11-20 5,300 -5,000 0.00 259,625,117 19,292 3.640 2013-11-18
62 2013-10-15 10,300 -5,000 0.00 233,125,117 50,676 4.920 2013-10-10
63 2012-04-18 15,300 5,100 0.02 83,125,117 35,190 2.300 2012-04-16
64 2011-10-27 10,200 -200 0.02 55,416,745 22,644 2.220 2011-10-25
65 2011-10-19 10,400 200 0.02 55,416,745 22,672 2.180 2011-10-17
66 2011-08-10 10,200 -5,000 0.02 55,416,745 20,400 2.000 2011-08-08
67 2011-03-11 15,200 5,000 0.05 30,131,745 65,360 4.300 2011-03-09
68 2010-11-08 10,200 5,000 0.04 25,111,745 45,492 4.460 2010-11-04
69 2010-11-05 5,200 5,000 0.02 25,111,745 23,192 4.460 2010-11-03
70 2010-11-04 200 200 0.00 25,111,745 876 4.380 2010-11-02
71 2010-10-04 0 -1,600 0.00 25,111,745 0 6.500 2010-09-29
72 2010-09-24 1,600 1,600 0.01 25,111,745 14,080 8.800 2010-09-21
73 2009-12-07 0 -1,000 0.00 11,111,745 0 14.40 2009-12-03
74 2009-08-26 1,000 -3,800 0.01 9,261,745 15,400 15.40 2009-08-24
75 2009-08-25 4,800 3,200 0.05 9,261,745 68,160 14.20 2009-08-21
76 2009-08-24 1,600 600 0.02 9,261,745 23,200 14.50 2009-08-20
77 2009-08-21 1,000 -25,800 0.01 9,261,745 14,200 14.20 2009-08-19
78 2009-08-07 26,800 24,120 0.29 9,261,745 589,600 22.00 2009-08-05
79 2009-07-28 2,680 -3,900 0.03 8,836,745 67,000 25.00 2009-07-24
80 2009-07-22 6,580 980 0.07 8,836,745 151,340 23.00 2009-07-20
81 2009-07-21 5,600 -920 0.06 8,836,745 140,000 25.00 2009-07-17
82 2009-07-20 6,520 2,840 0.07 8,836,745 163,000 25.00 2009-07-16
83 2009-07-17 3,680 1,000 0.04 8,836,745 88,320 24.00 2009-07-15
84 2009-07-13 2,680 -640 0.03 8,836,745 58,960 22.00 2009-07-09
85 2009-07-08 3,320 1,200 0.04 8,836,745 79,680 24.00 2009-07-06
86 2009-07-07 2,120 1,000 0.02 8,836,745 48,760 23.00 2009-07-03
87 2009-07-06 1,120 300 0.01 8,836,745 28,000 25.00 2009-07-02
88 2009-07-03 820 -1,000 0.01 8,836,745 21,320 26.00 2009-06-30
89 2009-06-24 1,820 -80 0.02 8,581,745 58,240 32.00 2009-06-22
90 2009-06-19 1,900 1,000 0.02 8,581,745 62,700 33.00 2009-06-17
91 2009-06-18 900 460 0.01 8,581,745 31,500 35.00 2009-06-16
92 2009-06-17 440 -140 0.01 8,581,745 15,400 35.00 2009-06-15
93 2009-06-15 580 -1,620 0.01 8,581,745 21,460 37.00 2009-06-11
94 2009-06-12 2,200 440 0.03 8,581,745 70,400 32.00 2009-06-10
95 2009-06-10 1,760 -240 0.02 8,581,745 58,080 33.00 2009-06-08
96 2009-06-09 2,000 -240 0.02 8,581,745 52,000 26.00 2009-06-05
97 2009-06-04 2,240 380 0.03 8,581,745 64,960 29.00 2009-06-02
98 2009-06-03 1,860 -300 0.02 8,581,745 53,940 29.00 2009-06-01
99 2009-05-25 2,160 -100 0.03 8,581,745 71,280 33.00 2009-05-21
100 2009-05-19 2,260 -12,400 0.03 8,581,745 74,580 33.00 2009-05-15
101 2009-05-18 14,660 -3,000 0.17 8,581,745 469,120 32.00 2009-05-14
102 2009-05-15 17,660 -620 0.21 8,581,745 582,780 33.00 2009-05-13
103 2009-05-12 18,280 -900 0.25 7,381,745 475,280 26.00 2009-05-08
104 2009-05-11 19,180 1,520 0.26 7,381,745 479,500 25.00 2009-05-07
105 2009-05-05 17,660 16,000 0.24 7,381,745 547,460 31.00 2009-04-30
106 2009-05-04 1,660 800 0.02 7,381,745 49,800 30.00 2009-04-29
107 2009-04-30 860 860 0.01 7,381,745 29,240 34.00 2009-04-28
108 2008-05-05 0 -200 0.00 7,381,745 0 150.0 2008-04-30
109 2008-02-28 200 200 0.00 7,381,745 28,800 144.0 2008-02-26
110 2007-11-21 0 -20,000 0.00 7,041,067 0 97.00 2007-11-19
111 2007-11-20 20,000 20,000 0.28 7,041,067 1,900,000 95.00 2007-11-16

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