CHINESE ESTATES HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00114		1987-03-06	1987-03-09
HK Main	00127	1987-03-09			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

J.P. MORGAN BROKING (HONG KONG) LIMITED

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

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.

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						1.310	2025-11-11
2	2025-11-12						1.300	2025-11-10
3	2023-09-05	1	-387,500	0.00	1,907,619,079	2	1.790	2023-08-31
4	2023-09-04	387,501	387,500	0.02	1,907,619,079	732,377	1.890	2023-08-30
5	2020-10-15	1	-500	0.00	1,907,619,079	4	4.080	2020-10-12
6	2020-10-14	501	500	0.00	1,907,619,079	2,044	4.080	2020-10-09
7	2019-01-30	1	-2,500	0.00	1,907,619,079	9	8.890	2019-01-28
8	2019-01-29	2,501	2,500	0.00	1,907,619,079	22,009	8.800	2019-01-25
9	2018-10-03	1	-11,500	0.00	1,907,619,079	9	9.040	2018-09-28
10	2018-10-02	11,501	11,500	0.00	1,907,619,079	107,074	9.310	2018-09-27
11	2018-02-02	1	-2,000	0.00	1,907,619,079	13	13.16	2018-01-31
12	2018-02-01	2,001	2,000	0.00	1,907,619,079	26,613	13.30	2018-01-30
13	2014-12-05	1	-23,500	0.00	1,907,619,079	23	22.90	2014-12-03
14	2014-12-04	23,501	23,500	0.00	1,907,619,079	540,523	23.00	2014-12-02
15	2012-03-21	1	-62	0.00	1,907,619,079	11	11.26	2012-03-19
16	2012-03-20	63	62	0.00	1,907,619,079	730	11.58	2012-03-16
17	2011-05-17	1	-7,000	0.00	1,907,619,079	14	13.54	2011-05-13
18	2011-05-16	7,001	-76,500	0.00	1,907,619,079	95,214	13.60	2011-05-12
19	2011-05-13	83,501	83,500	0.00	1,907,619,079	1,167,344	13.98	2011-05-11
20	2011-03-23	1	-7,000	0.00	1,907,619,079	13	13.02	2011-03-21
21	2011-03-22	7,001	7,000	0.00	1,907,619,079	90,033	12.86	2011-03-18
22	2010-07-12	1	-11,000	0.00	1,910,741,079	14	14.00	2010-07-08
23	2010-07-09	11,001	11,000	0.00	1,910,741,079	154,014	14.00	2010-07-07
24	2010-05-28	1	-289,000	0.00	1,950,000,079	12	12.08	2010-05-26
25	2010-05-26	289,001	289,000	0.01	1,950,000,079	3,502,692	12.12	2010-05-24
26	2010-05-10	1	-6,000	0.00	1,950,000,079	13	13.16	2010-05-06
27	2010-05-07	6,001	6,000	0.00	1,950,000,079	79,213	13.20	2010-05-05
28	2010-03-26	1	-10,000	0.00	1,950,000,079	13	12.90	2010-03-24
29	2010-03-25	10,001	10,000	0.00	1,950,000,079	130,013	13.00	2010-03-23
30	2009-12-04	1	-1,500	0.00	1,950,000,079	13	13.30	2009-12-02
31	2009-12-03	1,501	1,500	0.00	1,950,000,079	19,813	13.20	2009-12-01
32	2009-11-04	1	-9,000	0.00	1,950,000,079	13	13.20	2009-11-02
33	2009-11-03	9,001	9,000	0.00	1,950,000,079	120,613	13.40	2009-10-30
34	2009-07-13	1	-41,000	0.00	2,000,000,079	13	12.98	2009-07-09
35	2009-07-10	41,001	41,000	0.00	2,000,000,079	523,993	12.78	2009-07-08
36	2009-06-29	1	-400	0.00	2,000,000,079	15	15.24	2009-06-25
37	2009-06-26	401	400	0.00	2,000,000,079	6,111	15.24	2009-06-24
38	2009-05-29	1	-6,000	0.00	2,000,000,079	12	11.52	2009-05-26
39	2009-05-26	6,001	6,000	0.00	2,006,304,579	69,372	11.56	2009-05-22
40	2009-05-06	1	-90,500	0.00	2,007,709,079	10	10.14	2009-05-04
41	2009-05-05	90,501	90,400	0.00	2,021,407,579	876,050	9.680	2009-04-30
42	2009-05-04	101	100	0.00	2,021,407,579	965	9.550	2009-04-29
43	2009-04-20	1	-33,000	0.00	2,037,095,079	10	9.740	2009-04-16
44	2009-04-17	33,001	33,000	0.00	2,037,095,079	317,800	9.630	2009-04-15
45	2009-02-18	1	-14,000	0.00	2,068,063,079	9	8.980	2009-02-16
46	2009-02-16	14,001	14,000	0.00	2,068,063,079	130,069	9.290	2009-02-12
47	2009-02-05	1	-112,000	0.00	2,070,532,079	10	9.690	2009-02-03
48	2009-02-04	112,001	112,000	0.01	2,070,532,079	1,053,929	9.410	2009-02-02
49	2008-12-05	1	-119,000	0.00	2,089,461,079	5	5.470	2008-12-03
50	2008-12-04	119,001	119,000	0.01	2,089,461,079	690,206	5.800	2008-12-02
51	2008-11-26	1	-5,000	0.00	2,099,208,079	5	4.950	2008-11-24
52	2008-11-25	5,001	1,000	0.00	2,099,208,079	25,005	5.000	2008-11-21
53	2008-11-24	4,001	4,000	0.00	2,099,208,079	19,965	4.990	2008-11-20
54	2008-11-19	1	-12,000	0.00	2,099,208,079	5	5.300	2008-11-17
55	2008-11-18	12,001	12,000	0.00	2,099,208,079	62,045	5.170	2008-11-14
56	2008-10-06	1	-596,000	0.00	2,162,170,624	9	9.300	2008-10-02
57	2008-10-03	596,001	596,000	0.03	2,162,170,624	5,650,089	9.480	2008-09-30
58	2008-09-09	1	-24,000	0.00	2,250,881,624	11	10.56	2008-09-05
59	2008-09-08	24,001	24,000	0.00	2,250,881,624	252,011	10.50	2008-09-04
60	2008-08-12	1	-50,000	0.00	2,268,052,624	11	11.08	2008-08-08
61	2008-08-11	50,001	50,000	0.00	2,268,052,624	545,011	10.90	2008-08-07
62	2008-08-04	1	-19,000	0.00	2,268,052,624	11	11.16	2008-07-31
63	2008-07-30	19,001	19,000	0.00	2,268,052,624	213,571	11.24	2008-07-28
64	2008-06-13	1	-7,000	0.00	2,295,664,378	12	11.78	2008-06-11
65	2008-06-12	7,001	7,000	0.00	2,295,664,378	85,552	12.22	2008-06-10
66	2008-04-03	1	-57,000	0.00	2,298,484,378	12	11.90	2008-04-01
67	2008-04-02	57,001	48,000	0.00	2,298,484,378	687,432	12.06	2008-03-31
68	2008-04-01	9,001	9,000	0.00	2,298,484,378	105,492	11.72	2008-03-28
69	2008-03-07	1	-1,093,200	0.00	2,298,484,378	12	11.68	2008-03-05
70	2008-03-05	1,093,201	1,093,200	0.05	2,298,484,378	12,702,996	11.62	2008-03-03
71	2008-02-29	1	-16,000	0.00	2,298,484,378	11	11.48	2008-02-27
72	2008-02-28	16,001	16,000	0.00	2,300,443,378	183,051	11.44	2008-02-26
73	2008-02-27	1	-16,000	0.00	2,300,443,378	12	11.56	2008-02-25
74	2008-02-26	16,001	16,000	0.00	2,300,443,378	186,252	11.64	2008-02-22
75	2008-01-23	1	-7,000	0.00	2,300,443,378	13	13.22	2008-01-21
76	2008-01-21	7,001	7,000	0.00	2,300,443,378	94,794	13.54	2008-01-17
77	2007-11-20	1	-114,000	0.00	2,300,443,378	15	14.74	2007-11-16
78	2007-11-13	114,001	110,000	0.00	2,300,443,378	1,821,736	15.98	2007-11-09
79	2007-11-06	4,001	4,000	0.00	2,300,443,378	60,015	15.00	2007-11-02
80	2007-10-29	1	-24,000	0.00	2,300,443,378	14	14.32	2007-10-25
81	2007-10-26	24,001	10,400	0.00	2,300,443,378	339,374	14.14	2007-10-24
82	2007-10-25	13,601	13,600	0.00	2,300,443,378	193,678	14.24	2007-10-23
83	2007-10-08	1	-581,000	0.00	2,300,443,378	14	13.54	2007-10-04
84	2007-10-05	581,001	-2,862,000	0.03	2,300,443,378	7,680,833	13.22	2007-10-03
85	2007-10-04	3,443,001	3,443,000	0.15	2,300,443,378	44,827,873	13.02	2007-10-02
86	2007-09-24	1	-2,000,000	0.00	2,284,213,312	12	11.74	2007-09-20
87	2007-09-21	2,000,001	2,000,000	0.09	2,284,213,312	23,960,012	11.98	2007-09-19
88	2007-08-01	1	-1,966	0.00	2,284,213,312	14	13.58	2007-07-30
89	2007-07-31	1,967	1,966	0.00	2,284,213,312	26,948	13.70	2007-07-27
90	2007-07-25	1	-8,000	0.00	2,284,213,312	15	14.56	2007-07-23
91	2007-07-24	8,001	-1,010,000	0.00	2,284,213,312	117,295	14.66	2007-07-20
92	2007-07-23	1,018,001	1,018,000	0.04	2,284,213,312	14,801,735	14.54	2007-07-19
93	2007-07-03	1	-26,000	0.00	2,284,213,312	12	12.42	2007-06-28
94	2007-06-28	26,001	-150,000	0.00	2,260,383,371	319,292	12.28	2007-06-26
95	2007-06-27	176,001	149,000	0.01	2,260,383,371	2,168,332	12.32	2007-06-25
96	2007-06-26	27,001		0.00	2,260,383,371	338,593	12.54	2007-06-22

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