SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00252				Docs

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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

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• CCASS holdings

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	2025-11-14						1.600	2025-11-12
2	2025-11-13						1.600	2025-11-11
3	2025-11-12						1.600	2025-11-10
4	2024-11-18	0	-2,000	0.00	225,420,034	0	1.700	2024-11-14
5	2023-02-07	2,000	2,000	0.00	225,420,034	6,360	3.180	2023-02-03

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