KPM Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08027  2015-07-10    
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 0.133 2025-11-11
2 2025-11-12 0.133 2025-11-10
3 2023-12-22 0 -1,000 0.00 236,800,000 0 0.285 2023-12-20
4 2023-11-27 1,000 -3,600 0.00 236,800,000 230 0.230 2023-11-23
5 2023-10-20 4,600 -5,000 0.00 236,800,000 1,173 0.255 2023-10-18
6 2023-04-19 9,600 -5,000 0.00 236,800,000 2,640 0.275 2023-04-17
7 2021-04-27 14,600 5,000 0.01 128,000,000 4,015 0.275 2021-04-23
8 2020-07-31 9,600 200 0.01 128,000,000 3,072 0.320 2020-07-29
9 2020-07-06 9,400 200 0.01 128,000,000 3,995 0.425 2020-07-02
10 2020-06-26 9,200 200 0.01 128,000,000 3,910 0.425 2020-06-23
11 2020-06-23 9,000 200 0.01 128,000,000 4,050 0.450 2020-06-19
12 2020-06-19 8,800 200 0.01 128,000,000 3,960 0.450 2020-06-17
13 2020-06-16 8,600 200 0.01 128,000,000 3,225 0.375 2020-06-12
14 2020-06-08 8,400 200 0.01 128,000,000 4,620 0.550 2020-06-04
15 2020-05-27 8,200 400 0.01 128,000,000 3,895 0.475 2020-05-25
16 2020-05-26 7,800 400 0.01 128,000,000 3,705 0.475 2020-05-22
17 2020-05-20 7,400 400 0.01 128,000,000 3,885 0.525 2020-05-18
18 2020-05-18 7,000 400 0.01 128,000,000 4,025 0.575 2020-05-14
19 2020-05-13 6,600 200 0.01 128,000,000 3,795 0.575 2020-05-11
20 2020-05-08 6,400 200 0.01 128,000,000 3,680 0.575 2020-05-06
21 2020-04-28 6,200 200 0.00 128,000,000 3,255 0.525 2020-04-24
22 2020-04-24 6,000 400 0.00 128,000,000 2,850 0.475 2020-04-22
23 2020-04-06 5,600 800 0.00 128,000,000 2,380 0.425 2020-04-02
24 2020-04-03 4,800 200 0.00 128,000,000 2,280 0.475 2020-04-01
25 2020-04-02 4,600 200 0.00 128,000,000 2,300 0.500 2020-03-31
26 2020-03-31 4,400 600 0.00 128,000,000 2,200 0.500 2020-03-27
27 2020-03-27 3,800 400 0.00 128,000,000 1,900 0.500 2020-03-25
28 2020-03-25 3,400 800 0.00 128,000,000 1,615 0.475 2020-03-23
29 2020-03-23 2,600 400 0.00 128,000,000 1,755 0.675 2020-03-19
30 2020-03-19 2,200 600 0.00 128,000,000 1,375 0.625 2020-03-17
31 2020-03-18 1,600 400 0.00 128,000,000 1,000 0.625 2020-03-16
32 2020-03-17 1,200 200 0.00 128,000,000 810 0.675 2020-03-13
33 2020-03-16 1,000 400 0.00 128,000,000 650 0.650 2020-03-12
34 2020-03-03 600 200 0.00 128,000,000 540 0.900 2020-02-28
35 2020-02-28 400 400 0.00 128,000,000 350 0.875 2020-02-26
36 2019-10-28 0 -200 0.00 128,000,000 0 0.775 2019-10-24
37 2019-10-24 200 -200 0.00 128,000,000 120 0.600 2019-10-22
38 2019-10-23 400 -400 0.00 128,000,000 290 0.725 2019-10-21
39 2019-02-22 800 200 0.00 128,000,000 740 0.925 2019-02-20
40 2019-01-31 600 200 0.00 128,000,000 540 0.900 2019-01-29
41 2019-01-17 400 200 0.00 128,000,000 350 0.875 2019-01-15
42 2019-01-15 200 200 0.00 128,000,000 205 1.025 2019-01-11
43 2017-06-07 0 -400 0.00 128,000,000 0 18.25 2017-06-05
44 2017-06-06 400 400 0.00 128,000,000 8,400 21.00 2017-06-02
45 2017-06-05 0 -1,000 0.00 128,000,000 0 21.25 2017-06-01
46 2017-05-26 1,000 600 0.00 128,000,000 21,750 21.75 2017-05-24
47 2017-05-25 400 400 0.00 128,000,000 8,600 21.50 2017-05-23
48 2017-03-02 0 -1,200 0.00 128,000,000 0 15.00 2017-02-28
49 2017-02-07 1,200 400 0.00 128,000,000 14,850 12.38 2017-02-03
50 2017-02-03 800 800 0.00 128,000,000 9,700 12.13 2017-02-01

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