Rykadan Capital Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02288  2009-08-21    
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 2025-11-27 0.145 2025-11-25
2 2025-11-26 0.145 2025-11-24
3 2025-02-06 409,632 -110,000 0.11 375,447,000 67,589 0.165 2025-02-04
4 2025-02-05 519,632 110,000 0.14 375,447,000 88,857 0.171 2025-02-03
5 2024-05-20 409,632 -5,000 0.11 375,447,000 54,071 0.132 2024-05-16
6 2022-06-29 414,632 -208 0.11 375,447,000 236,340 0.570 2022-06-27
7 2021-02-01 414,840 -1,865 0.11 375,447,000 269,646 0.650 2021-01-28
8 2021-01-06 416,705 -10,775 0.11 375,447,000 258,357 0.620 2021-01-04
9 2020-12-17 427,480 19,480 0.11 375,447,000 260,763 0.610 2020-12-15
10 2020-12-04 408,000 -94,000 0.09 477,447,000 257,040 0.630 2020-12-02
11 2020-11-24 502,000 -10,000 0.11 477,447,000 316,260 0.630 2020-11-20
12 2020-06-22 512,000 13,000 0.11 477,447,000 217,600 0.425 2020-06-18
13 2019-12-20 499,000 52,000 0.10 477,447,000 329,340 0.660 2019-12-18
14 2019-10-08 447,000 -20,000 0.09 477,447,000 277,140 0.620 2019-10-03
15 2019-08-29 467,000 60,000 0.10 477,447,000 336,240 0.720 2019-08-27
16 2019-08-02 407,000 49,000 0.09 477,447,000 297,110 0.730 2019-07-31
17 2019-06-20 358,000 20,000 0.07 477,447,000 257,760 0.720 2019-06-18
18 2019-06-17 338,000 -46,000 0.07 477,447,000 253,500 0.750 2019-06-13
19 2019-06-14 384,000 -29,000 0.08 477,447,000 268,800 0.700 2019-06-12
20 2019-06-12 413,000 -25,000 0.09 477,447,000 276,710 0.670 2019-06-10
21 2019-06-06 438,000 30,000 0.09 477,447,000 280,320 0.640 2019-06-04
22 2019-06-05 408,000 20,000 0.09 477,447,000 273,360 0.670 2019-06-03
23 2019-05-31 388,000 50,000 0.08 477,447,000 256,080 0.660 2019-05-29
24 2019-02-22 338,000 -3,000 0.07 477,447,000 236,600 0.700 2019-02-20
25 2019-02-08 341,000 -1,000 0.07 477,447,000 221,650 0.650 2019-01-31
26 2018-08-08 342,000 1,000 0.07 477,447,000 273,600 0.800 2018-08-06
27 2018-06-14 341,000 -99,000 0.07 477,447,000 296,670 0.870 2018-06-12
28 2018-06-13 440,000 99,000 0.09 477,447,000 378,400 0.860 2018-06-11
29 2018-01-22 341,000 -1,000 0.07 477,447,000 317,130 0.930 2018-01-18
30 2018-01-10 342,000 -3,000 0.07 477,447,000 314,640 0.920 2018-01-08
31 2017-08-03 345,000 2,000 0.07 477,447,000 341,550 0.990 2017-08-01
32 2017-06-19 343,000 104,000 0.07 477,447,000 373,870 1.090 2017-06-15
33 2017-02-24 239,000 -39,000 0.05 477,447,000 258,120 1.080 2017-02-22
34 2017-02-21 278,000 -28,000 0.06 477,447,000 297,460 1.070 2017-02-17
35 2017-02-16 306,000 -58,000 0.06 477,447,000 333,540 1.090 2017-02-14
36 2017-02-15 364,000 -40,000 0.08 477,447,000 385,840 1.060 2017-02-13
37 2017-02-14 404,000 -103,000 0.08 477,447,000 432,280 1.070 2017-02-10
38 2017-02-13 507,000 -111,000 0.11 477,447,000 547,560 1.080 2017-02-09
39 2016-10-27 618,000 -32,000 0.13 477,447,000 852,840 1.380 2016-10-25
40 2016-10-25 650,000 -14,000 0.14 477,447,000 832,000 1.280 2016-10-20
41 2015-07-06 664,000 -11,000 0.14 477,447,000 889,760 1.340 2015-07-02
42 2015-05-07 675,000 -5,000 0.14 477,447,000 1,012,500 1.500 2015-05-05
43 2015-04-21 680,000 -11,000 0.14 477,447,000 918,000 1.350 2015-04-17
44 2015-03-17 691,000 2,000 0.14 477,447,000 863,750 1.250 2015-03-13
45 2015-03-16 689,000 9,000 0.14 477,447,000 861,250 1.250 2015-03-12
46 2014-12-05 680,000 -32,000 0.14 477,447,000 924,800 1.360 2014-12-03
47 2014-12-03 712,000 22,000 0.15 477,447,000 954,080 1.340 2014-12-01
48 2014-12-02 690,000 -20,000 0.14 477,447,000 945,300 1.370 2014-11-28
49 2014-11-25 710,000 21,000 0.15 477,447,000 1,043,700 1.470 2014-11-21
50 2014-11-21 689,000 -20,000 0.14 477,447,000 1,019,720 1.480 2014-11-19
51 2014-11-19 709,000 -8,000 0.15 477,447,000 1,056,410 1.490 2014-11-17
52 2014-11-04 717,000 9,000 0.15 477,447,000 1,025,310 1.430 2014-10-31
53 2014-10-30 708,000 2,000 0.15 477,447,000 1,026,600 1.450 2014-10-28
54 2014-10-17 706,000 4,000 0.15 477,447,000 1,030,760 1.460 2014-10-15
55 2014-10-16 702,000 1,000 0.15 477,447,000 1,045,980 1.490 2014-10-14
56 2014-10-14 701,000 40,000 0.15 477,447,000 1,065,520 1.520 2014-10-10
57 2014-10-10 661,000 2,000 0.14 477,447,000 1,011,330 1.530 2014-10-08
58 2014-10-06 659,000 1,000 0.14 477,447,000 1,034,630 1.570 2014-09-30
59 2014-09-30 658,000 -10,000 0.14 477,447,000 1,085,700 1.650 2014-09-26
60 2014-09-15 668,000 1,000 0.14 477,447,000 1,115,560 1.670 2014-09-11
61 2014-09-05 667,000 -47,000 0.14 477,447,000 1,047,190 1.570 2014-09-03
62 2014-09-04 714,000 1,000 0.15 477,447,000 1,128,120 1.580 2014-09-02
63 2014-08-29 713,000 30,000 0.15 477,447,000 1,468,780 2.060 2014-08-27
64 2014-08-28 683,000 1,000 0.14 477,447,000 1,413,810 2.070 2014-08-26
65 2014-08-27 682,000 -10,000 0.14 477,447,000 1,418,560 2.080 2014-08-25
66 2014-08-26 692,000 1,000 0.14 477,447,000 1,432,440 2.070 2014-08-22
67 2014-08-25 691,000 10,000 0.14 477,447,000 1,430,370 2.070 2014-08-21
68 2014-08-22 681,000 -20,000 0.14 477,447,000 1,430,100 2.100 2014-08-20
69 2014-08-21 701,000 30,000 0.15 477,447,000 1,465,090 2.090 2014-08-19
70 2014-08-20 671,000 -30,000 0.14 477,447,000 1,375,550 2.050 2014-08-18
71 2014-08-14 701,000 2,000 0.15 477,447,000 1,359,940 1.940 2014-08-12
72 2014-08-13 699,000 50,000 0.15 477,447,000 1,370,040 1.960 2014-08-11
73 2014-08-12 649,000 20,000 0.14 477,447,000 1,265,550 1.950 2014-08-08
74 2014-08-11 629,000 -30,000 0.13 477,447,000 1,232,840 1.960 2014-08-07
75 2014-08-08 659,000 2,000 0.14 477,447,000 1,298,230 1.970 2014-08-06
76 2014-08-06 657,000 20,000 0.14 477,447,000 1,235,160 1.880 2014-08-04
77 2014-08-05 637,000 60,000 0.13 477,447,000 1,184,820 1.860 2014-08-01
78 2014-08-04 577,000 -41,000 0.12 477,447,000 1,073,220 1.860 2014-07-31
79 2014-07-14 618,000 -10,000 0.13 477,447,000 1,075,320 1.740 2014-07-10
80 2014-07-09 628,000 31,000 0.13 477,447,000 1,086,440 1.730 2014-07-07
81 2014-07-02 597,000 20,000 0.13 477,447,000 1,008,930 1.690 2014-06-27
82 2014-06-30 577,000 -50,000 0.12 477,447,000 969,360 1.680 2014-06-26
83 2014-06-23 627,000 -46,000 0.13 477,447,000 1,065,900 1.700 2014-06-19
84 2014-06-20 673,000 -4,000 0.14 477,447,000 1,110,450 1.650 2014-06-18
85 2014-05-29 677,000 -50,000 0.14 477,447,000 1,042,580 1.540 2014-05-27
86 2014-04-30 727,000 50,000 0.15 477,447,000 1,075,960 1.480 2014-04-28
87 2014-03-20 677,000 50,000 0.14 477,447,000 1,089,970 1.610 2014-03-18
88 2014-02-26 627,000 20,000 0.13 477,447,000 1,084,710 1.730 2014-02-24
89 2014-02-25 607,000 -115,000 0.13 477,447,000 1,031,900 1.700 2014-02-21
90 2014-01-23 722,000 35,000 0.15 477,447,000 1,119,100 1.550 2014-01-21
91 2014-01-21 687,000 60,000 0.14 477,447,000 1,051,110 1.530 2014-01-17
92 2013-12-18 627,000 -110,000 0.13 477,447,000 890,340 1.420 2013-12-16
93 2013-12-04 737,000 -30,000 0.15 477,447,000 1,031,800 1.400 2013-12-02
94 2013-11-11 767,000 -5,000 0.16 477,447,000 1,081,470 1.410 2013-11-07
95 2013-10-08 772,000 -1,000 0.16 477,447,000 1,119,400 1.450 2013-10-04
96 2013-07-12 773,000 -1,000 0.16 477,447,000 1,051,280 1.360 2013-07-10
97 2013-06-28 774,000 -2,000 0.16 477,447,000 1,106,820 1.430 2013-06-26
98 2013-03-14 776,000 130,000 0.16 477,447,000 1,078,640 1.390 2013-03-12
99 2013-02-28 646,000 73,000 0.14 477,447,000 936,700 1.450 2013-02-26
100 2013-01-31 573,000 16,000 0.12 477,447,000 870,960 1.520 2013-01-29
101 2013-01-23 557,000 5,000 0.12 477,447,000 885,630 1.590 2013-01-21
102 2013-01-22 552,000 -1,000 0.12 477,447,000 866,640 1.570 2013-01-18
103 2013-01-16 553,000 -10,000 0.12 477,447,000 857,150 1.550 2013-01-14
104 2013-01-04 563,000 20,000 0.12 477,447,000 889,540 1.580 2013-01-02
105 2013-01-03 543,000 70,000 0.11 477,447,000 857,940 1.580 2012-12-28
106 2012-12-27 473,000 -20,000 0.10 477,447,000 799,370 1.690 2012-12-20
107 2012-12-20 493,000 -30,000 0.10 477,447,000 1,035,300 2.100 2012-12-18
108 2012-12-17 523,000 30,000 0.11 477,447,000 1,025,080 1.960 2012-12-13
109 2012-12-13 493,000 90,000 0.10 477,447,000 976,140 1.980 2012-12-11
110 2012-12-12 403,000 10,000 0.08 477,447,000 814,060 2.020 2012-12-10
111 2012-12-11 393,000 -120,000 0.08 477,447,000 782,070 1.990 2012-12-07
112 2012-12-05 513,000 40,000 0.11 477,447,000 1,026,000 2.000 2012-12-03
113 2012-12-04 473,000 120,000 0.10 477,447,000 946,000 2.000 2012-11-30
114 2012-12-03 353,000 106,000 0.07 477,447,000 691,880 1.960 2012-11-29
115 2012-11-19 247,000 30,000 0.05 477,447,000 402,610 1.630 2012-11-15
116 2012-11-16 217,000 -36,000 0.05 477,447,000 360,220 1.660 2012-11-14
117 2012-10-26 253,000 30,000 0.05 477,447,000 382,030 1.510 2012-10-24
118 2012-10-25 223,000 -20,000 0.05 477,447,000 332,270 1.490 2012-10-22
119 2012-10-16 243,000 -20,000 0.05 477,447,000 347,490 1.430 2012-10-12
120 2012-10-08 263,000 20,000 0.06 477,447,000 381,350 1.450 2012-10-04
121 2012-09-13 243,000 -20,000 0.05 477,447,000 337,770 1.390 2012-09-11
122 2012-09-06 263,000 -11,000 0.06 477,447,000 368,200 1.400 2012-09-04
123 2012-08-06 274,000 10,000 0.06 477,447,000 356,200 1.300 2012-08-02
124 2012-07-24 264,000 10,000 0.06 477,447,000 324,720 1.230 2012-07-20
125 2012-07-10 254,000 20,000 0.05 477,447,000 330,200 1.300 2012-07-06
126 2012-06-22 234,000 -5,000 0.05 477,447,000 329,940 1.410 2012-06-20
127 2012-05-24 239,000 5,000 0.05 477,447,000 284,410 1.190 2012-05-22
128 2012-05-02 234,000 -2,000 0.05 477,447,000 346,320 1.480 2012-04-27
129 2012-02-27 236,000 10,000 0.05 477,447,000 384,680 1.630 2012-02-23
130 2012-02-24 226,000 -30,000 0.05 477,447,000 377,420 1.670 2012-02-22
131 2012-02-23 256,000 11,000 0.05 477,447,000 404,480 1.580 2012-02-21
132 2012-02-06 245,000 -30,000 0.05 477,447,000 355,250 1.450 2012-02-02
133 2012-01-26 275,000 -30,000 0.06 477,447,000 343,750 1.250 2012-01-19
134 2011-11-24 305,000 40,000 0.06 480,000,000 375,150 1.230 2011-11-22
135 2011-11-02 265,000 1,000 0.06 480,000,000 344,500 1.300 2011-10-31
136 2011-07-08 264,000 20,000 0.06 480,000,000 528,000 2.000 2011-07-06
137 2011-05-19 244,000 -37,000 0.05 480,000,000 509,960 2.090 2011-05-17
138 2011-05-09 281,000 -3,000 0.06 480,000,000 612,580 2.180 2011-05-05
139 2011-04-28 284,000 30,000 0.06 480,000,000 599,240 2.110 2011-04-26
140 2011-04-27 254,000 23,000 0.05 480,000,000 546,100 2.150 2011-04-21
141 2011-04-21 231,000 7,000 0.05 480,000,000 487,410 2.110 2011-04-19
142 2011-04-14 224,000 10,000 0.05 480,000,000 465,920 2.080 2011-04-12
143 2011-04-12 214,000 20,000 0.04 480,000,000 449,400 2.100 2011-04-08
144 2011-04-11 194,000 10,000 0.04 480,000,000 403,520 2.080 2011-04-07
145 2011-03-10 184,000 4,000 0.04 480,000,000 384,560 2.090 2011-03-08
146 2011-03-09 180,000 20,000 0.04 480,000,000 379,800 2.110 2011-03-07
147 2011-02-25 160,000 20,000 0.03 480,000,000 348,800 2.180 2011-02-23
148 2011-01-27 140,000 -20,000 0.03 480,000,000 326,200 2.330 2011-01-25
149 2011-01-07 160,000 20,000 0.03 480,000,000 368,000 2.300 2011-01-05
150 2011-01-06 140,000 -10,000 0.03 480,000,000 322,000 2.300 2011-01-04
151 2010-12-29 150,000 20,000 0.03 480,000,000 340,500 2.270 2010-12-23
152 2010-12-06 130,000 10,000 0.03 480,000,000 299,000 2.300 2010-12-02
153 2010-12-02 120,000 -1,000 0.03 480,000,000 274,800 2.290 2010-11-30
154 2010-12-01 121,000 3,000 0.03 480,000,000 277,090 2.290 2010-11-29
155 2010-11-08 118,000 -20,000 0.02 480,000,000 289,100 2.450 2010-11-04
156 2010-11-02 138,000 -1,000 0.03 480,000,000 333,960 2.420 2010-10-29
157 2010-10-07 139,000 7,000 0.03 480,000,000 328,040 2.360 2010-10-05
158 2010-09-30 132,000 5,000 0.03 480,000,000 318,120 2.410 2010-09-28
159 2010-09-13 127,000 16,000 0.03 480,000,000 304,800 2.400 2010-09-09
160 2010-09-09 111,000 -1,000 0.02 480,000,000 279,720 2.520 2010-09-07
161 2010-08-27 112,000 -10,000 0.02 480,000,000 271,040 2.420 2010-08-25
162 2010-07-20 122,000 10,000 0.03 480,000,000 296,460 2.430 2010-07-16
163 2010-07-14 112,000 20,000 0.02 480,000,000 280,000 2.500 2010-07-12
164 2010-07-13 92,000 -80,000 0.02 480,000,000 261,280 2.840 2010-07-09
165 2010-07-12 172,000 22,000 0.04 480,000,000 495,360 2.880 2010-07-08
166 2010-07-09 150,000 -48,000 0.03 480,000,000 433,500 2.890 2010-07-07
167 2010-07-07 198,000 -10,000 0.04 480,000,000 514,800 2.600 2010-07-05
168 2010-07-06 208,000 7,000 0.04 480,000,000 526,240 2.530 2010-07-02
169 2010-06-01 201,000 40,000 0.04 480,000,000 458,280 2.280 2010-05-28
170 2010-05-31 161,000 40,000 0.03 480,000,000 370,300 2.300 2010-05-27
171 2010-04-29 121,000 -38,000 0.03 480,000,000 306,130 2.530 2010-04-27
172 2010-01-08 159,000 -2,000 0.03 480,000,000 419,760 2.640 2010-01-06
173 2009-12-18 161,000 12,000 0.03 480,000,000 434,700 2.700 2009-12-16
174 2009-12-17 149,000 -5,000 0.03 480,000,000 411,240 2.760 2009-12-15
175 2009-12-09 154,000 -5,000 0.03 480,000,000 400,400 2.600 2009-12-07
176 2009-12-04 159,000 -41,000 0.03 480,000,000 413,400 2.600 2009-12-02
177 2009-12-03 200,000 2,000 0.04 480,000,000 504,000 2.520 2009-12-01
178 2009-11-23 198,000 -6,000 0.04 480,000,000 495,000 2.500 2009-11-19
179 2009-11-20 204,000 -30,000 0.04 480,000,000 510,000 2.500 2009-11-18
180 2009-11-04 234,000 -10,000 0.05 480,000,000 606,060 2.590 2009-11-02
181 2009-10-20 244,000 110,000 0.05 480,000,000 651,480 2.670 2009-10-16
182 2009-10-09 134,000 4,000 0.03 480,000,000 322,940 2.410 2009-10-07
183 2009-09-30 130,000 8,000 0.03 480,000,000 327,600 2.520 2009-09-28
184 2009-09-29 122,000 -1,000 0.03 480,000,000 324,520 2.660 2009-09-25
185 2009-09-22 123,000 -3,000 0.03 480,000,000 361,620 2.940 2009-09-18
186 2009-09-21 126,000 -3,000 0.03 480,000,000 370,440 2.940 2009-09-17
187 2009-09-17 129,000 -2,000 0.03 480,000,000 358,620 2.780 2009-09-15
188 2009-09-14 131,000 -30,000 0.03 480,000,000 393,000 3.000 2009-09-10
189 2009-09-10 161,000 -1,000 0.03 480,000,000 502,320 3.120 2009-09-08
190 2009-09-08 162,000 17,000 0.03 480,000,000 534,600 3.300 2009-09-04
191 2009-09-07 145,000 18,000 0.03 480,000,000 471,250 3.250 2009-09-03
192 2009-09-03 127,000 -17,000 0.03 480,000,000 419,100 3.300 2009-09-01
193 2009-09-02 144,000 3,000 0.03 480,000,000 442,080 3.070 2009-08-31
194 2009-09-01 141,000 15,000 0.03 480,000,000 465,300 3.300 2009-08-28
195 2009-08-31 126,000 -2,000 0.03 480,000,000 452,340 3.590 2009-08-27
196 2009-08-28 128,000 -1,000 0.03 480,000,000 481,280 3.760 2009-08-26
197 2009-08-27 129,000 14,000 0.03 480,000,000 491,490 3.810 2009-08-25
198 2009-08-26 115,000 -30,000 0.02 480,000,000 431,250 3.750 2009-08-24
199 2009-08-25 145,000 0.03 480,000,000 565,500 3.900 2009-08-21

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