TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00417  1987-06-30    
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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 1.190 2025-11-11
2 2025-11-12 1.160 2025-11-10
3 2024-11-18 0 -98,000 0.00 249,182,030 0 0.840 2024-11-14
4 2024-11-13 98,000 -2,000 0.04 249,182,030 82,320 0.840 2024-11-11
5 2024-11-12 100,000 -2,000 0.04 249,182,030 85,000 0.850 2024-11-08
6 2024-11-07 102,000 -2,000 0.04 249,182,030 84,660 0.830 2024-11-05
7 2024-11-06 104,000 -2,000 0.04 249,182,030 90,480 0.870 2024-11-04
8 2024-11-04 106,000 -2,000 0.04 249,182,030 79,500 0.750 2024-10-31
9 2024-11-01 108,000 -2,000 0.04 249,182,030 78,840 0.730 2024-10-30
10 2024-10-29 110,000 24,000 0.04 249,182,030 80,300 0.730 2024-10-25
11 2024-10-23 86,000 -2,000 0.03 249,182,030 72,240 0.840 2024-10-21
12 2024-10-22 88,000 -2,000 0.04 249,182,030 80,080 0.910 2024-10-18
13 2024-10-21 90,000 -2,000 0.04 249,182,030 66,600 0.740 2024-10-17
14 2024-10-10 92,000 -6,000 0.04 249,182,030 80,040 0.870 2024-10-08
15 2024-05-22 98,000 -2,000 0.04 249,182,030 88,200 0.900 2024-05-20
16 2024-05-08 100,000 -4,000 0.04 249,182,030 86,000 0.860 2024-05-06
17 2024-04-29 104,000 -2,000 0.04 249,182,030 89,440 0.860 2024-04-25
18 2024-04-11 106,000 2,000 0.04 249,182,030 91,160 0.860 2024-04-09
19 2024-04-05 104,000 -6,000 0.04 249,182,030 88,400 0.850 2024-04-02
20 2024-03-11 110,000 -4,000 0.04 249,182,030 99,000 0.900 2024-03-07
21 2024-02-27 114,000 10,000 0.05 249,182,030 108,300 0.950 2024-02-23
22 2024-02-26 104,000 -20,000 0.04 249,182,030 100,880 0.970 2024-02-22
23 2024-02-23 124,000 -4,000 0.05 249,182,030 105,400 0.850 2024-02-21
24 2024-02-20 128,000 -2,000 0.05 249,182,030 111,360 0.870 2024-02-16
25 2024-02-08 130,000 -4,000 0.05 249,182,030 106,600 0.820 2024-02-06
26 2024-01-26 134,000 -2,000 0.05 249,182,030 121,940 0.910 2024-01-24
27 2024-01-24 136,000 10,000 0.05 249,182,030 108,800 0.800 2024-01-22
28 2024-01-16 126,000 2,000 0.05 249,182,030 102,060 0.810 2024-01-12
29 2024-01-12 124,000 10,000 0.05 249,182,030 101,680 0.820 2024-01-10
30 2024-01-11 114,000 8,000 0.05 249,182,030 91,200 0.800 2024-01-09
31 2023-10-20 106,000 -2,000 0.04 249,182,030 101,760 0.960 2023-10-18
32 2023-09-27 108,000 2,000 0.04 249,182,030 108,000 1.000 2023-09-25
33 2023-09-22 106,000 2,000 0.04 249,182,030 114,480 1.080 2023-09-20
34 2023-09-21 104,000 4,000 0.04 249,182,030 104,000 1.000 2023-09-19
35 2023-09-18 100,000 2,000 0.04 249,182,030 102,000 1.020 2023-09-14
36 2023-09-06 98,000 2,000 0.04 249,182,030 96,040 0.980 2023-09-04
37 2023-08-01 96,000 -2,000 0.04 249,182,030 103,680 1.080 2023-07-28
38 2023-07-31 98,000 2,000 0.04 249,182,030 98,000 1.000 2023-07-27
39 2023-07-24 96,000 4,000 0.04 249,182,030 99,840 1.040 2023-07-20
40 2023-05-29 92,000 -2,000 0.04 249,182,030 110,400 1.200 2023-05-24
41 2023-04-25 94,000 2,000 0.04 249,182,030 124,080 1.320 2023-04-21
42 2023-04-14 92,000 2,000 0.04 249,182,030 122,360 1.330 2023-04-12
43 2023-03-31 90,000 2,000 0.04 249,182,030 116,100 1.290 2023-03-29
44 2023-02-09 88,000 2,000 0.04 249,182,030 117,920 1.340 2023-02-07
45 2023-02-06 86,000 2,000 0.03 249,182,030 116,960 1.360 2023-02-02
46 2023-01-13 84,000 2,000 0.03 249,182,030 115,080 1.370 2023-01-11
47 2022-12-30 82,000 -2,000 0.03 249,182,030 102,500 1.250 2022-12-28
48 2022-12-22 84,000 -2,000 0.03 249,182,030 99,120 1.180 2022-12-20
49 2022-12-20 86,000 -2,000 0.03 249,182,030 99,760 1.160 2022-12-16
50 2022-12-16 88,000 -2,000 0.04 249,182,030 107,360 1.220 2022-12-14
51 2022-12-15 90,000 -2,000 0.04 249,182,030 109,800 1.220 2022-12-13
52 2022-12-14 92,000 -2,000 0.04 249,182,030 108,560 1.180 2022-12-12
53 2022-12-09 94,000 -2,000 0.04 249,182,030 103,400 1.100 2022-12-07
54 2022-10-14 96,000 -2,000 0.04 249,182,030 109,440 1.140 2022-10-12
55 2022-08-01 98,000 -2,000 0.04 249,182,030 111,720 1.140 2022-07-28
56 2022-07-26 100,000 2,000 0.04 249,182,030 100,000 1.000 2022-07-22
57 2022-06-17 98,000 2,000 0.04 249,182,030 96,040 0.980 2022-06-15
58 2022-03-21 96,000 4,000 0.04 249,182,030 105,600 1.100 2022-03-17
59 2021-11-25 92,000 2,000 0.04 249,182,030 105,800 1.150 2021-11-23
60 2021-08-04 90,000 2,000 0.04 249,182,030 108,000 1.200 2021-08-02
61 2021-07-14 88,000 2,000 0.04 249,182,030 104,720 1.190 2021-07-12
62 2021-07-13 86,000 2,000 0.03 249,182,030 103,200 1.200 2021-07-09
63 2021-07-09 84,000 2,000 0.03 249,182,030 105,840 1.260 2021-07-07
64 2021-06-28 82,000 2,000 0.03 249,182,030 107,420 1.310 2021-06-24
65 2021-06-24 80,000 2,000 0.03 249,182,030 87,200 1.090 2021-06-22
66 2021-05-20 78,000 2,000 0.03 249,182,030 73,320 0.940 2021-05-17
67 2021-05-03 76,000 4,000 0.03 249,182,030 68,400 0.900 2021-04-29
68 2021-04-29 72,000 2,000 0.03 249,182,030 64,800 0.900 2021-04-27
69 2021-03-22 70,000 -2,000 0.03 249,182,030 58,800 0.840 2021-03-18
70 2021-03-09 72,000 -2,000 0.03 249,182,030 61,200 0.850 2021-03-05
71 2020-03-23 74,000 2,000 0.03 249,182,030 66,600 0.900 2020-03-19
72 2020-02-10 72,000 4,000 0.03 249,182,030 84,960 1.180 2020-02-06
73 2019-12-03 68,000 4,000 0.03 249,182,030 87,040 1.280 2019-11-29
74 2019-11-22 64,000 4,000 0.03 249,182,030 89,600 1.400 2019-11-20
75 2019-10-28 60,000 4,000 0.02 249,182,030 87,000 1.450 2019-10-24
76 2019-10-08 56,000 2,000 0.02 248,551,651 84,000 1.500 2019-10-03
77 2019-05-29 54,000 2,000 0.02 248,551,651 89,100 1.650 2019-05-27
78 2019-05-10 52,000 2,000 0.02 248,551,651 90,480 1.740 2019-05-08
79 2019-05-06 50,000 2,000 0.02 248,551,651 88,500 1.770 2019-05-02
80 2019-04-29 48,000 2,000 0.02 248,551,651 86,400 1.800 2019-04-25
81 2019-04-18 46,000 4,000 0.02 248,551,651 83,720 1.820 2019-04-16
82 2019-04-08 42,000 4,000 0.02 248,551,651 75,600 1.800 2019-04-03
83 2019-04-01 38,000 2,000 0.02 248,551,651 68,400 1.800 2019-03-28
84 2019-03-25 36,000 4,000 0.01 248,551,651 65,160 1.810 2019-03-21
85 2019-03-20 32,000 2,000 0.01 248,551,651 59,840 1.870 2019-03-18
86 2019-03-15 30,000 2,000 0.01 248,551,651 55,500 1.850 2019-03-13
87 2019-02-28 28,000 2,000 0.01 248,551,651 51,520 1.840 2019-02-26
88 2019-02-21 26,000 2,000 0.01 248,551,651 47,580 1.830 2019-02-19
89 2019-02-18 24,000 4,000 0.01 248,551,651 44,400 1.850 2019-02-14
90 2019-02-15 20,000 2,000 0.01 248,551,651 37,000 1.850 2019-02-13
91 2019-02-08 18,000 2,000 0.01 248,551,651 32,220 1.790 2019-01-31
92 2019-02-01 16,000 2,000 0.01 248,551,651 28,640 1.790 2019-01-30
93 2019-01-28 14,000 2,000 0.01 248,551,651 24,920 1.780 2019-01-24
94 2019-01-23 12,000 2,000 0.00 248,551,651 21,120 1.760 2019-01-21
95 2018-12-17 10,000 2,000 0.00 247,956,970 18,800 1.880 2018-12-13
96 2018-12-04 8,000 2,000 0.00 247,956,970 14,880 1.860 2018-11-30
97 2018-11-23 6,000 2,000 0.00 247,956,970 10,740 1.790 2018-11-21
98 2018-09-11 4,000 2,000 0.00 247,956,970 8,160 2.040 2018-09-07
99 2018-04-10 2,000 2,000 0.00 246,836,860 4,380 2.190 2018-04-06
100 2016-08-03 0 -2,468 0.00 245,392,258 0 1.821 2016-07-29
101 2016-06-28 2,468 -1,255 0.00 245,392,258 4,716 1.911 2016-06-24
102 2015-12-04 3,723 -700 0.00 245,392,258 8,299 2.229 2015-12-02
103 2012-11-05 4,423 4,423 0.00 245,392,258 15,733 3.557 2012-11-01

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