JINHUI HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00137  1991-12-06    
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

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASSID: C00100

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 2025-11-13 0.650 2025-11-11
2 2025-11-12 0.650 2025-11-10
3 2024-11-18 0 -223,000 0.00 530,289,480 0 0.670 2024-11-14
4 2024-10-04 223,000 -1,000 0.04 530,289,480 182,860 0.820 2024-10-02
5 2024-08-27 224,000 -1,000 0.04 530,289,480 143,360 0.640 2024-08-23
6 2024-08-07 225,000 -1,000 0.04 530,289,480 153,000 0.680 2024-08-05
7 2024-06-04 226,000 1,000 0.04 530,289,480 187,580 0.830 2024-05-31
8 2024-02-27 225,000 -3,000 0.04 530,289,480 148,500 0.660 2024-02-23
9 2024-02-26 228,000 -2,000 0.04 530,289,480 150,480 0.660 2024-02-22
10 2024-02-15 230,000 4,000 0.04 530,289,480 149,500 0.650 2024-02-08
11 2024-01-25 226,000 -8,000 0.04 530,289,480 140,120 0.620 2024-01-23
12 2024-01-11 234,000 -1,000 0.04 530,289,480 154,440 0.660 2024-01-09
13 2023-12-01 235,000 -1,000 0.04 530,289,480 159,800 0.680 2023-11-29
14 2023-10-31 236,000 -1,000 0.04 530,289,480 151,040 0.640 2023-10-27
15 2023-10-27 237,000 -1,000 0.04 530,289,480 158,790 0.670 2023-10-25
16 2023-10-25 238,000 -3,000 0.04 530,289,480 152,320 0.640 2023-10-20
17 2023-10-24 241,000 -9,000 0.05 530,289,480 154,240 0.640 2023-10-19
18 2023-10-16 250,000 -2,000 0.05 530,289,480 175,000 0.700 2023-10-12
19 2023-10-10 252,000 -5,000 0.05 530,289,480 171,360 0.680 2023-10-06
20 2023-09-28 257,000 10,000 0.05 530,289,480 164,480 0.640 2023-09-26
21 2023-09-14 247,000 -1,000 0.05 530,289,480 158,080 0.640 2023-09-12
22 2023-09-13 248,000 1,000 0.05 530,289,480 156,240 0.630 2023-09-11
23 2023-09-12 247,000 8,000 0.05 530,289,480 158,080 0.640 2023-09-07
24 2023-09-06 239,000 1,000 0.05 530,289,480 157,740 0.660 2023-09-04
25 2023-08-31 238,000 -12,000 0.04 530,289,480 173,740 0.730 2023-08-29
26 2023-08-23 250,000 -6,000 0.05 530,289,480 187,500 0.750 2023-08-21
27 2023-08-07 256,000 -4,000 0.05 530,289,480 174,080 0.680 2023-08-03
28 2023-08-04 260,000 -1,000 0.05 530,289,480 179,400 0.690 2023-08-02
29 2023-07-10 261,000 -20,000 0.05 530,289,480 208,800 0.800 2023-07-06
30 2023-07-07 281,000 -4,000 0.05 530,289,480 216,370 0.770 2023-07-05
31 2023-06-28 285,000 -1,000 0.05 530,289,480 225,150 0.790 2023-06-26
32 2023-06-27 286,000 -24,000 0.05 530,289,480 243,100 0.850 2023-06-23
33 2023-06-23 310,000 -4,000 0.06 530,289,480 254,200 0.820 2023-06-20
34 2023-06-20 314,000 -11,000 0.06 530,289,480 263,760 0.840 2023-06-16
35 2023-05-29 325,000 35,000 0.06 530,289,480 269,750 0.830 2023-05-24
36 2023-05-24 290,000 1,000 0.05 530,289,480 237,800 0.820 2023-05-22
37 2023-05-18 289,000 1,000 0.05 530,289,480 228,310 0.790 2023-05-16
38 2023-05-17 288,000 2,000 0.05 530,289,480 239,040 0.830 2023-05-15
39 2023-05-16 286,000 35,000 0.05 530,289,480 231,660 0.810 2023-05-12
40 2023-05-15 251,000 22,000 0.05 530,289,480 200,800 0.800 2023-05-11
41 2023-02-17 229,000 -1,000 0.04 530,289,480 212,970 0.930 2023-02-15
42 2022-12-22 230,000 -1,000 0.04 530,289,480 230,000 1.000 2022-12-20
43 2022-12-21 231,000 -1,000 0.04 530,289,480 228,690 0.990 2022-12-19
44 2022-12-20 232,000 -1,000 0.04 530,289,480 227,360 0.980 2022-12-16
45 2022-12-08 233,000 -1,000 0.04 530,289,480 235,330 1.010 2022-12-06
46 2022-10-26 234,000 -2,000 0.04 530,289,480 264,420 1.130 2022-10-24
47 2022-10-19 236,000 1,000 0.04 530,289,480 271,400 1.150 2022-10-17
48 2022-10-03 235,000 -1,000 0.04 530,289,480 265,550 1.130 2022-09-29
49 2022-09-29 236,000 1,000 0.04 530,289,480 271,400 1.150 2022-09-27
50 2022-09-27 235,000 -3,000 0.04 530,289,480 272,600 1.160 2022-09-23
51 2022-09-13 238,000 1,000 0.04 530,289,480 299,880 1.260 2022-09-08
52 2022-09-09 237,000 -2,000 0.04 530,289,480 296,250 1.250 2022-09-07
53 2022-09-07 239,000 3,000 0.05 530,289,480 255,730 1.070 2022-09-05
54 2022-09-01 236,000 1,000 0.04 530,289,480 261,960 1.110 2022-08-30
55 2022-08-17 235,000 1,000 0.04 530,289,480 279,650 1.190 2022-08-15
56 2022-08-05 234,000 1,000 0.04 530,289,480 304,200 1.300 2022-08-03
57 2022-07-07 233,000 2,000 0.04 530,289,480 284,260 1.220 2022-07-05
58 2022-07-04 231,000 2,000 0.04 530,289,480 286,440 1.240 2022-06-29
59 2022-06-29 229,000 2,000 0.04 530,289,480 281,670 1.230 2022-06-27
60 2022-06-28 227,000 2,000 0.04 530,289,480 279,210 1.230 2022-06-24
61 2022-06-17 225,000 2,000 0.04 530,289,480 274,500 1.220 2022-06-15
62 2022-06-16 223,000 1,000 0.04 530,289,480 274,290 1.230 2022-06-14
63 2022-06-14 222,000 1,000 0.04 530,289,480 268,620 1.210 2022-06-10
64 2022-06-10 221,000 2,000 0.04 530,289,480 296,140 1.340 2022-06-08
65 2022-06-07 219,000 1,000 0.04 530,289,480 302,220 1.380 2022-06-02
66 2022-04-21 218,000 2,000 0.04 530,289,480 279,040 1.280 2022-04-19
67 2022-04-20 216,000 1,000 0.04 530,289,480 274,320 1.270 2022-04-14
68 2022-04-13 215,000 1,000 0.04 530,289,480 251,550 1.170 2022-04-11
69 2022-04-12 214,000 2,000 0.04 530,289,480 263,220 1.230 2022-04-08
70 2022-04-11 212,000 2,000 0.04 530,289,480 245,920 1.160 2022-04-07
71 2022-04-08 210,000 2,000 0.04 530,289,480 260,400 1.240 2022-04-06
72 2022-04-04 208,000 1,000 0.04 530,289,480 253,760 1.220 2022-03-31
73 2022-04-01 207,000 2,000 0.04 530,289,480 252,540 1.220 2022-03-30
74 2022-03-30 205,000 2,000 0.04 530,289,480 241,900 1.180 2022-03-28
75 2022-03-29 203,000 2,000 0.04 530,289,480 247,660 1.220 2022-03-25
76 2022-03-28 201,000 2,000 0.04 530,289,480 259,290 1.290 2022-03-24
77 2022-03-24 199,000 2,000 0.04 530,289,480 254,720 1.280 2022-03-22
78 2022-03-23 197,000 2,000 0.04 530,289,480 252,160 1.280 2022-03-21
79 2022-03-22 195,000 2,000 0.04 530,289,480 243,750 1.250 2022-03-18
80 2022-03-17 193,000 2,000 0.04 530,289,480 202,650 1.050 2022-03-15
81 2022-03-15 191,000 1,000 0.04 530,289,480 255,940 1.340 2022-03-11
82 2022-03-14 190,000 1,000 0.04 530,289,480 245,100 1.290 2022-03-10
83 2022-03-11 189,000 1,000 0.04 530,289,480 240,030 1.270 2022-03-09
84 2022-03-10 188,000 2,000 0.04 530,289,480 231,240 1.230 2022-03-08
85 2022-03-09 186,000 2,000 0.04 530,289,480 230,640 1.240 2022-03-07
86 2022-03-07 184,000 2,000 0.03 530,289,480 237,360 1.290 2022-03-03
87 2022-03-04 182,000 2,000 0.03 530,289,480 231,140 1.270 2022-03-02
88 2022-03-02 180,000 2,000 0.03 530,289,480 252,000 1.400 2022-02-28
89 2022-02-22 178,000 2,000 0.03 530,289,480 234,960 1.320 2022-02-18
90 2022-02-16 176,000 1,000 0.03 530,289,480 228,800 1.300 2022-02-14
91 2022-02-14 175,000 3,000 0.03 530,289,480 222,250 1.270 2022-02-10
92 2022-02-11 172,000 2,000 0.03 530,289,480 215,000 1.250 2022-02-09
93 2022-02-10 170,000 1,000 0.03 530,289,480 204,000 1.200 2022-02-08
94 2022-02-09 169,000 1,000 0.03 530,289,480 201,110 1.190 2022-02-07
95 2022-02-08 168,000 1,000 0.03 530,289,480 198,240 1.180 2022-02-04
96 2022-01-14 167,000 2,000 0.03 530,289,480 205,410 1.230 2022-01-12
97 2021-12-20 165,000 1,000 0.03 530,289,480 214,500 1.300 2021-12-16
98 2021-12-07 164,000 1,000 0.03 530,289,480 214,840 1.310 2021-12-03
99 2021-10-26 163,000 1,000 0.03 530,289,480 239,610 1.470 2021-10-22
100 2021-10-22 162,000 1,000 0.03 530,289,480 226,800 1.400 2021-10-20
101 2021-10-21 161,000 2,000 0.03 530,289,480 233,450 1.450 2021-10-19
102 2021-10-20 159,000 2,000 0.03 530,289,480 230,550 1.450 2021-10-18
103 2021-10-11 157,000 3,000 0.03 530,289,480 230,790 1.470 2021-10-07
104 2021-10-08 154,000 3,000 0.03 530,289,480 226,380 1.470 2021-10-06
105 2021-10-07 151,000 3,000 0.03 530,289,480 221,970 1.470 2021-10-05
106 2021-10-06 148,000 4,000 0.03 530,289,480 220,520 1.490 2021-10-04
107 2021-10-05 144,000 4,000 0.03 530,289,480 216,000 1.500 2021-09-30
108 2021-10-04 140,000 3,000 0.03 530,289,480 207,200 1.480 2021-09-29
109 2021-09-28 137,000 3,000 0.03 530,289,480 202,760 1.480 2021-09-24
110 2021-09-27 134,000 2,000 0.03 530,289,480 199,660 1.490 2021-09-23
111 2021-09-23 132,000 2,000 0.02 530,289,480 196,680 1.490 2021-09-20
112 2021-09-21 130,000 2,000 0.02 530,289,480 193,700 1.490 2021-09-17
113 2021-09-20 128,000 1,000 0.02 530,289,480 189,440 1.480 2021-09-16
114 2021-09-17 127,000 2,000 0.02 530,289,480 190,500 1.500 2021-09-15
115 2021-09-16 125,000 2,000 0.02 530,289,480 181,250 1.450 2021-09-14
116 2021-09-15 123,000 1,000 0.02 530,289,480 184,500 1.500 2021-09-13
117 2021-09-14 122,000 1,000 0.02 530,289,480 183,000 1.500 2021-09-10
118 2021-09-13 121,000 1,000 0.02 530,289,480 181,500 1.500 2021-09-09
119 2021-09-10 120,000 1,000 0.02 530,289,480 181,200 1.510 2021-09-08
120 2021-09-09 119,000 1,000 0.02 530,289,480 179,690 1.510 2021-09-07
121 2021-09-07 118,000 1,000 0.02 530,289,480 169,920 1.440 2021-09-03
122 2021-09-06 117,000 1,000 0.02 530,289,480 179,010 1.530 2021-09-02
123 2021-09-03 116,000 1,000 0.02 530,289,480 174,000 1.500 2021-09-01
124 2021-09-02 115,000 1,000 0.02 530,289,480 175,950 1.530 2021-08-31
125 2021-09-01 114,000 1,000 0.02 530,289,480 167,580 1.470 2021-08-30
126 2021-08-25 113,000 3,000 0.02 530,289,480 166,110 1.470 2021-08-23
127 2021-08-17 110,000 1,000 0.02 530,289,480 149,600 1.360 2021-08-13
128 2021-08-13 109,000 1,000 0.02 530,289,480 147,150 1.350 2021-08-11
129 2021-08-04 108,000 1,000 0.02 530,289,480 139,320 1.290 2021-08-02
130 2021-08-03 107,000 1,000 0.02 530,289,480 138,030 1.290 2021-07-30
131 2021-08-02 106,000 1,000 0.02 530,289,480 132,500 1.250 2021-07-29
132 2021-07-13 105,000 1,000 0.02 530,289,480 135,450 1.290 2021-07-09
133 2021-07-09 104,000 1,000 0.02 530,289,480 136,240 1.310 2021-07-07
134 2021-07-08 103,000 1,000 0.02 530,289,480 131,840 1.280 2021-07-06
135 2021-06-28 102,000 1,000 0.02 530,289,480 135,660 1.330 2021-06-24
136 2021-06-25 101,000 1,000 0.02 530,289,480 131,300 1.300 2021-06-23
137 2021-06-24 100,000 1,000 0.02 530,289,480 126,000 1.260 2021-06-22
138 2021-06-23 99,000 1,000 0.02 530,289,480 128,700 1.300 2021-06-21
139 2021-06-22 98,000 1,000 0.02 530,289,480 131,320 1.340 2021-06-18
140 2021-06-21 97,000 1,000 0.02 530,289,480 125,130 1.290 2021-06-17
141 2021-06-18 96,000 1,000 0.02 530,289,480 120,960 1.260 2021-06-16
142 2021-06-10 95,000 1,000 0.02 530,289,480 105,450 1.110 2021-06-08
143 2021-06-08 94,000 1,000 0.02 530,289,480 111,860 1.190 2021-06-04
144 2021-06-07 93,000 1,000 0.02 530,289,480 105,090 1.130 2021-06-03
145 2021-06-04 92,000 1,000 0.02 530,289,480 103,960 1.130 2021-06-02
146 2021-06-01 91,000 1,000 0.02 530,289,480 99,190 1.090 2021-05-28
147 2021-05-31 90,000 1,000 0.02 530,289,480 99,000 1.100 2021-05-27
148 2021-05-28 89,000 1,000 0.02 530,289,480 93,450 1.050 2021-05-26
149 2021-05-18 88,000 2,000 0.02 530,289,480 98,560 1.120 2021-05-14
150 2021-05-17 86,000 1,000 0.02 530,289,480 98,900 1.150 2021-05-13
151 2021-05-14 85,000 1,000 0.02 530,289,480 97,750 1.150 2021-05-12
152 2021-05-04 84,000 1,000 0.02 530,289,480 98,280 1.170 2021-04-30
153 2021-04-30 83,000 1,000 0.02 530,289,480 87,980 1.060 2021-04-28
154 2021-04-29 82,000 2,000 0.02 530,289,480 87,740 1.070 2021-04-27
155 2021-04-27 80,000 1,000 0.02 530,289,480 86,400 1.080 2021-04-23
156 2021-03-30 79,000 -1,000 0.01 530,289,480 63,990 0.810 2021-03-26
157 2021-03-19 80,000 -1,000 0.02 530,289,480 68,000 0.850 2021-03-17
158 2021-02-23 81,000 1,000 0.02 530,289,480 60,750 0.750 2021-02-19
159 2020-04-03 80,000 1,000 0.02 530,289,480 43,200 0.540 2020-04-01
160 2020-03-31 79,000 2,000 0.01 530,289,480 42,660 0.540 2020-03-27
161 2020-03-23 77,000 2,000 0.01 530,289,480 43,890 0.570 2020-03-19
162 2020-02-05 75,000 1,000 0.01 530,289,480 54,000 0.720 2020-02-03
163 2019-10-31 74,000 2,000 0.01 530,289,480 51,800 0.700 2019-10-29
164 2019-07-29 72,000 48,000 0.01 530,289,480 63,360 0.880 2019-07-25
165 2019-06-27 24,000 2,000 0.00 530,289,480 21,600 0.900 2019-06-25
166 2019-06-20 22,000 1,000 0.00 530,289,480 18,700 0.850 2019-06-18
167 2019-04-11 21,000 1,000 0.00 530,289,480 19,320 0.920 2019-04-09
168 2019-04-08 20,000 1,000 0.00 530,289,480 17,600 0.880 2019-04-03
169 2019-04-01 19,000 2,000 0.00 530,289,480 16,720 0.880 2019-03-28
170 2019-03-29 17,000 1,000 0.00 530,289,480 14,790 0.870 2019-03-27
171 2019-03-28 16,000 3,000 0.00 530,289,480 13,600 0.850 2019-03-26
172 2019-03-22 13,000 1,000 0.00 530,289,480 11,050 0.850 2019-03-20
173 2019-03-14 12,000 1,000 0.00 530,289,480 9,960 0.830 2019-03-12
174 2019-03-06 11,000 1,000 0.00 530,289,480 9,680 0.880 2019-03-04
175 2019-03-05 10,000 1,000 0.00 530,289,480 8,900 0.890 2019-03-01
176 2019-03-04 9,000 1,000 0.00 530,289,480 8,010 0.890 2019-02-28
177 2018-12-05 8,000 1,000 0.00 530,289,480 7,520 0.940 2018-12-03
178 2018-08-15 7,000 1,000 0.00 530,289,480 5,670 0.810 2018-08-13
179 2017-06-12 6,000 2,000 0.00 530,289,480 5,040 0.840 2017-06-08
180 2017-06-09 4,000 2,000 0.00 530,289,480 3,400 0.850 2017-06-07
181 2017-06-07 2,000 2,000 0.00 530,289,480 1,660 0.830 2017-06-05
182 2016-07-20 0 -102,000 0.00 530,289,480 0 0.900 2016-07-18
183 2016-04-27 102,000 -5,000 0.02 530,289,480 103,020 1.010 2016-04-25
184 2015-10-26 107,000 3,000 0.02 530,289,480 109,140 1.020 2015-10-22
185 2015-10-12 104,000 2,000 0.02 530,289,480 108,160 1.040 2015-10-08
186 2015-09-14 102,000 -7,000 0.02 530,289,480 106,080 1.040 2015-09-10
187 2015-09-10 109,000 7,000 0.02 530,289,480 111,180 1.020 2015-09-08
188 2015-04-08 102,000 -41,000 0.02 530,289,480 138,720 1.360 2015-04-01
189 2015-04-02 143,000 -6,000 0.03 530,289,480 181,610 1.270 2015-03-31
190 2015-04-01 149,000 -4,000 0.03 530,289,480 178,800 1.200 2015-03-30
191 2015-03-30 153,000 -5,000 0.03 530,289,480 183,600 1.200 2015-03-26
192 2015-03-25 158,000 -5,000 0.03 530,289,480 181,700 1.150 2015-03-23
193 2013-05-27 163,000 -2,000 0.03 530,289,480 252,650 1.550 2013-05-23
194 2013-05-23 165,000 -3,000 0.03 530,289,480 254,100 1.540 2013-05-21
195 2013-05-22 168,000 -2,000 0.03 530,289,480 257,040 1.530 2013-05-20
196 2013-05-21 170,000 -2,000 0.03 530,289,480 258,400 1.520 2013-05-16
197 2013-05-20 172,000 -2,000 0.03 530,289,480 259,720 1.510 2013-05-15
198 2013-05-16 174,000 -25,000 0.03 530,289,480 267,960 1.540 2013-05-14
199 2013-05-15 199,000 -1,000 0.04 530,289,480 314,420 1.580 2013-05-13
200 2013-05-14 200,000 -2,000 0.04 530,289,480 316,000 1.580 2013-05-10
201 2013-05-13 202,000 -3,000 0.04 530,289,480 327,240 1.620 2013-05-09
202 2013-05-10 205,000 -10,000 0.04 530,289,480 334,150 1.630 2013-05-08
203 2013-05-09 215,000 -3,000 0.04 530,289,480 339,700 1.580 2013-05-07
204 2013-05-08 218,000 -8,000 0.04 530,289,480 344,440 1.580 2013-05-06
205 2013-05-07 226,000 -1,000 0.04 530,289,480 361,600 1.600 2013-05-03
206 2013-01-25 227,000 125,000 0.04 530,289,480 385,900 1.700 2013-01-23
207 2012-09-17 102,000 102,000 0.02 530,289,480 132,600 1.300 2012-09-13

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