TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00732  1991-07-29    
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

J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASSID: B01110

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 2025-11-13 1.050 2025-11-11
2 2025-11-12 1.070 2025-11-10
3 2025-01-07 0 -42,000 0.00 3,161,105,398 0 1.140 2025-01-03
4 2025-01-06 42,000 42,000 0.00 3,161,105,398 47,040 1.120 2025-01-02
5 2024-11-29 0 -24,000 0.00 3,161,105,398 0 1.040 2024-11-27
6 2024-11-28 24,000 24,000 0.00 3,161,105,398 24,480 1.020 2024-11-26
7 2024-09-10 0 -46,000 0.00 3,161,105,398 0 0.940 2024-09-05
8 2024-09-09 46,000 46,000 0.00 3,161,105,398 43,240 0.940 2024-09-04
9 2024-04-30 0 -473,850 0.00 3,161,105,398 0 0.850 2024-04-26
10 2024-04-29 473,850 473,850 0.01 3,161,105,398 383,819 0.810 2024-04-25
11 2023-07-19 0 -1,992 0.00 3,161,105,398 0 0.980 2023-07-14
12 2023-07-18 1,992 1,992 0.00 3,161,105,398 1,992 1.000 2023-07-13
13 2022-12-07 0 -8,579 0.00 3,211,101,398 0 1.430 2022-12-05
14 2022-12-06 8,579 8,579 0.00 3,211,101,398 11,667 1.360 2022-12-02
15 2022-06-28 0 -16,000 0.00 3,289,229,398 0 2.410 2022-06-24
16 2022-06-27 16,000 16,000 0.00 3,289,229,398 38,400 2.400 2022-06-23
17 2022-03-24 0 -910,000 0.00 3,289,229,398 0 2.340 2022-03-22
18 2022-03-23 910,000 910,000 0.03 3,289,229,398 2,102,100 2.310 2022-03-21
19 2021-12-02 0 -1,042,000 0.00 3,289,229,398 0 2.620 2021-11-30
20 2021-11-30 1,042,000 1,042,000 0.03 3,289,229,398 2,719,620 2.610 2021-11-26
21 2021-09-24 0 -506,000 0.00 3,289,229,398 0 2.420 2021-09-21
22 2021-09-21 506,000 506,000 0.02 3,289,229,398 1,209,340 2.390 2021-09-17
23 2021-08-25 0 -834,000 0.00 3,289,229,398 0 2.320 2021-08-23
24 2021-08-24 834,000 -162,000 0.03 3,289,229,398 1,993,260 2.390 2021-08-20
25 2021-08-23 996,000 996,000 0.03 3,289,229,398 2,400,360 2.410 2021-08-19
26 2020-12-17 0 -278,000 0.00 3,289,229,398 0 0.910 2020-12-15
27 2020-12-16 278,000 278,000 0.01 3,289,229,398 252,980 0.910 2020-12-14
28 2020-12-02 0 -1,010,000 0.00 3,289,229,398 0 0.940 2020-11-30
29 2020-12-01 1,010,000 1,010,000 0.03 3,289,229,398 949,400 0.940 2020-11-27
30 2020-10-15 0 -8,000 0.00 3,289,229,398 0 0.980 2020-10-12
31 2020-10-14 8,000 8,000 0.00 3,289,229,398 7,760 0.970 2020-10-09
32 2020-06-12 0 -1,764 0.00 3,289,229,398 0 0.780 2020-06-10
33 2020-06-11 1,764 1,764 0.00 3,289,229,398 1,411 0.800 2020-06-09
34 2020-02-21 0 -1,078,000 0.00 3,289,229,398 0 1.070 2020-02-19
35 2020-02-20 1,078,000 1,078,000 0.03 3,289,229,398 1,121,120 1.040 2020-02-18
36 2020-02-19 0 -516,000 0.00 3,289,229,398 0 1.090 2020-02-17
37 2020-02-18 516,000 -174,000 0.02 3,289,229,398 552,120 1.070 2020-02-14
38 2020-02-17 690,000 690,000 0.02 3,289,229,398 752,100 1.090 2020-02-13
39 2019-06-24 0 -50,000 0.00 3,289,229,398 0 1.180 2019-06-20
40 2019-06-21 50,000 50,000 0.00 3,289,229,398 57,500 1.150 2019-06-19
41 2019-01-30 0 -236,000 0.00 3,289,229,398 0 1.180 2019-01-28
42 2019-01-29 236,000 236,000 0.01 3,289,229,398 261,960 1.110 2019-01-25
43 2018-06-11 0 -50,000 0.00 3,120,429,398 0 1.890 2018-06-07
44 2018-06-08 50,000 50,000 0.00 3,120,429,398 97,500 1.950 2018-06-06
45 2018-01-03 0 -3,070 0.00 3,120,429,398 0 3.380 2017-12-29
46 2018-01-02 3,070 3,070 0.00 3,120,429,398 10,561 3.440 2017-12-28
47 2017-12-05 0 -493,080 0.00 3,120,429,398 0 3.750 2017-12-01
48 2017-12-04 493,080 493,080 0.02 3,120,429,398 1,760,296 3.570 2017-11-30
49 2017-08-02 0 -280,000 0.00 2,907,099,398 0 2.620 2017-07-31
50 2017-08-01 280,000 280,000 0.01 2,907,099,398 725,200 2.590 2017-07-28
51 2016-11-18 0 -54,000 0.00 2,907,099,398 0 3.210 2016-11-16
52 2016-11-17 54,000 54,000 0.00 2,907,099,398 172,800 3.200 2016-11-15
53 2016-11-07 0 -14,000 0.00 2,907,099,398 0 3.100 2016-11-03
54 2016-11-04 14,000 14,000 0.00 2,907,099,398 42,280 3.020 2016-11-02
55 2016-07-28 0 -14,000 0.00 2,907,099,398 0 4.110 2016-07-26
56 2016-07-27 14,000 14,000 0.00 2,907,099,398 56,840 4.060 2016-07-25
57 2016-05-31 0 -34,000 0.00 2,907,099,398 0 3.130 2016-05-27
58 2016-05-27 34,000 34,000 0.00 2,907,099,398 102,340 3.010 2016-05-25
59 2016-03-24 0 -6,000 0.00 2,907,099,398 0 1.980 2016-03-22
60 2016-03-22 6,000 6,000 0.00 2,907,099,398 12,240 2.040 2016-03-18
61 2016-02-29 0 -374,000 0.00 2,907,099,398 0 1.780 2016-02-25
62 2016-02-26 374,000 374,000 0.01 2,907,099,398 676,940 1.810 2016-02-24
63 2015-06-11 0 -266,000 0.00 2,907,099,398 0 3.500 2015-06-09
64 2015-06-10 266,000 266,000 0.01 2,907,099,398 984,200 3.700 2015-06-08
65 2014-05-27 0 -52,000 0.00 2,914,753,398 0 4.720 2014-05-23
66 2014-05-22 52,000 52,000 0.00 2,914,753,398 226,200 4.350 2014-05-20
67 2014-05-16 0 -216,000 0.00 2,914,753,398 0 4.330 2014-05-14
68 2014-05-15 216,000 216,000 0.01 2,914,753,398 928,800 4.300 2014-05-13
69 2014-04-03 0 -116,000 0.00 2,914,753,398 0 5.300 2014-04-01
70 2014-04-02 116,000 116,000 0.00 2,914,753,398 605,520 5.220 2014-03-31
71 2014-04-01 0 -378,000 0.00 2,914,753,398 0 5.030 2014-03-28
72 2014-03-28 378,000 378,000 0.01 2,914,753,398 1,965,600 5.200 2014-03-26
73 2014-01-09 0 -14,000 0.00 2,919,593,398 0 4.320 2014-01-07
74 2014-01-08 14,000 14,000 0.00 2,919,593,398 60,620 4.330 2014-01-06
75 2013-12-19 0 -206,000 0.00 2,919,593,398 0 4.530 2013-12-17
76 2013-12-18 206,000 206,000 0.01 2,911,276,898 910,520 4.420 2013-12-16
77 2013-12-17 0 -134,000 0.00 2,911,276,898 0 4.390 2013-12-13
78 2013-12-16 134,000 134,000 0.00 2,911,276,898 584,240 4.360 2013-12-12
79 2013-12-04 0 -116,000 0.00 2,904,876,898 0 4.430 2013-12-02
80 2013-12-03 116,000 116,000 0.00 2,900,584,898 526,640 4.540 2013-11-29
81 2013-11-05 0 -122,000 0.00 2,886,034,898 0 4.950 2013-11-01
82 2013-11-04 122,000 -250,000 0.00 2,885,482,398 600,240 4.920 2013-10-31
83 2013-11-01 372,000 64,000 0.01 2,885,482,398 1,856,280 4.990 2013-10-30
84 2013-10-31 308,000 308,000 0.01 2,885,482,398 1,493,800 4.850 2013-10-29
85 2013-10-30 0 -226,000 0.00 2,874,649,898 0 5.030 2013-10-28
86 2013-10-29 226,000 226,000 0.01 2,874,649,898 1,145,820 5.070 2013-10-25
87 2013-10-28 0 -8,000 0.00 2,874,649,898 0 5.070 2013-10-24
88 2013-10-25 8,000 8,000 0.00 2,874,649,898 39,680 4.960 2013-10-23
89 2013-10-17 0 -34,000 0.00 2,870,282,398 0 5.060 2013-10-15
90 2013-10-16 34,000 34,000 0.00 2,870,282,398 171,700 5.050 2013-10-11
91 2013-10-15 0 -410,000 0.00 2,870,282,398 0 5.090 2013-10-10
92 2013-10-11 410,000 406,000 0.01 2,870,282,398 2,037,700 4.970 2013-10-09
93 2013-10-10 4,000 -6,000 0.00 2,870,282,398 20,280 5.070 2013-10-08
94 2013-10-09 10,000 10,000 0.00 2,870,282,398 46,000 4.600 2013-10-07
95 2013-06-24 0 -436,000 0.00 2,823,925,898 0 4.300 2013-06-20
96 2013-06-18 436,000 436,000 0.02 2,823,804,898 1,970,720 4.520 2013-06-14
97 2013-04-15 0 -44,000 0.00 2,779,967,148 0 4.050 2013-04-11
98 2013-04-12 44,000 44,000 0.00 2,774,941,398 181,720 4.130 2013-04-10
99 2013-03-21 0 -26,762 0.00 2,769,463,398 0 3.550 2013-03-19
100 2013-03-20 26,762 26,762 0.00 2,766,273,398 88,047 3.290 2013-03-18
101 2012-06-05 0 -64,000 0.00 2,768,037,398 0 1.120 2012-06-01
102 2012-06-04 64,000 64,000 0.00 2,768,037,398 71,040 1.110 2012-05-31
103 2008-01-02 0 -55,000 0.00 2,600,094,899 0 3.287 2007-12-27
104 2007-12-28 55,000 55,000 0.00 2,598,719,899 167,420 3.044 2007-12-21
105 2007-12-06 0 -5,500 0.00 2,598,719,899 0 3.316 2007-12-04
106 2007-12-05 5,500 5,500 0.00 2,598,719,899 19,041 3.462 2007-12-03

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