REF Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08177 | 2015-09-25 | 2017-06-19 | 2017-06-20 | |
| HK Main | 01631 | 2017-06-20 |
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 | 0.390 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.390 | 2025-11-10 | |||||
| 3 | 2024-11-18 | 0 | -480,000 | 0.00 | 256,000,000 | 0 | 0.199 | 2024-11-14 |
| 4 | 2024-11-06 | 480,000 | -5,000 | 0.19 | 256,000,000 | 101,280 | 0.211 | 2024-11-04 |
| 5 | 2024-10-21 | 485,000 | -10,000 | 0.19 | 256,000,000 | 106,700 | 0.220 | 2024-10-17 |
| 6 | 2024-10-17 | 495,000 | -10,000 | 0.19 | 256,000,000 | 116,325 | 0.235 | 2024-10-15 |
| 7 | 2024-10-04 | 505,000 | -15,000 | 0.20 | 256,000,000 | 124,735 | 0.247 | 2024-10-02 |
| 8 | 2024-10-03 | 520,000 | -25,000 | 0.20 | 256,000,000 | 109,200 | 0.210 | 2024-09-30 |
| 9 | 2024-08-28 | 545,000 | -5,000 | 0.21 | 256,000,000 | 128,075 | 0.235 | 2024-08-26 |
| 10 | 2024-08-20 | 550,000 | 25,000 | 0.21 | 256,000,000 | 136,950 | 0.249 | 2024-08-16 |
| 11 | 2024-08-19 | 525,000 | 70,000 | 0.21 | 256,000,000 | 130,725 | 0.249 | 2024-08-15 |
| 12 | 2024-08-06 | 455,000 | -5,000 | 0.18 | 256,000,000 | 95,095 | 0.209 | 2024-08-02 |
| 13 | 2024-08-05 | 460,000 | -5,000 | 0.18 | 256,000,000 | 92,000 | 0.200 | 2024-08-01 |
| 14 | 2024-07-30 | 465,000 | -10,000 | 0.18 | 256,000,000 | 98,115 | 0.211 | 2024-07-26 |
| 15 | 2024-07-18 | 475,000 | 5,000 | 0.19 | 256,000,000 | 90,250 | 0.190 | 2024-07-16 |
| 16 | 2024-07-15 | 470,000 | 5,000 | 0.18 | 256,000,000 | 90,240 | 0.192 | 2024-07-11 |
| 17 | 2024-07-11 | 465,000 | -5,000 | 0.18 | 256,000,000 | 89,280 | 0.192 | 2024-07-09 |
| 18 | 2024-07-08 | 470,000 | 5,000 | 0.18 | 256,000,000 | 95,410 | 0.203 | 2024-07-04 |
| 19 | 2024-07-04 | 465,000 | -5,000 | 0.18 | 256,000,000 | 101,370 | 0.218 | 2024-07-02 |
| 20 | 2024-06-26 | 470,000 | -10,000 | 0.18 | 256,000,000 | 112,800 | 0.240 | 2024-06-24 |
| 21 | 2024-06-20 | 480,000 | -5,000 | 0.19 | 256,000,000 | 124,800 | 0.260 | 2024-06-18 |
| 22 | 2024-06-17 | 485,000 | 35,000 | 0.19 | 256,000,000 | 116,885 | 0.241 | 2024-06-13 |
| 23 | 2024-05-30 | 450,000 | 5,000 | 0.18 | 256,000,000 | 153,000 | 0.340 | 2024-05-28 |
| 24 | 2024-04-22 | 445,000 | -10,000 | 0.17 | 256,000,000 | 153,525 | 0.345 | 2024-04-18 |
| 25 | 2024-04-10 | 455,000 | -5,000 | 0.18 | 256,000,000 | 154,700 | 0.340 | 2024-04-08 |
| 26 | 2024-04-08 | 460,000 | -10,000 | 0.18 | 256,000,000 | 154,100 | 0.335 | 2024-04-03 |
| 27 | 2024-03-27 | 470,000 | -10,000 | 0.18 | 256,000,000 | 152,750 | 0.325 | 2024-03-25 |
| 28 | 2024-03-22 | 480,000 | 5,000 | 0.19 | 256,000,000 | 165,600 | 0.345 | 2024-03-20 |
| 29 | 2024-03-20 | 475,000 | 5,000 | 0.19 | 256,000,000 | 156,750 | 0.330 | 2024-03-18 |
| 30 | 2024-03-12 | 470,000 | -5,000 | 0.18 | 256,000,000 | 155,100 | 0.330 | 2024-03-08 |
| 31 | 2024-03-01 | 475,000 | 5,000 | 0.19 | 256,000,000 | 185,250 | 0.390 | 2024-02-28 |
| 32 | 2024-02-28 | 470,000 | 5,000 | 0.18 | 256,000,000 | 176,250 | 0.375 | 2024-02-26 |
| 33 | 2024-02-27 | 465,000 | 10,000 | 0.18 | 256,000,000 | 183,675 | 0.395 | 2024-02-23 |
| 34 | 2024-02-19 | 455,000 | -20,000 | 0.18 | 256,000,000 | 166,075 | 0.365 | 2024-02-15 |
| 35 | 2024-02-16 | 475,000 | -5,000 | 0.19 | 256,000,000 | 180,500 | 0.380 | 2024-02-14 |
| 36 | 2024-02-07 | 480,000 | 20,000 | 0.19 | 256,000,000 | 177,600 | 0.370 | 2024-02-05 |
| 37 | 2024-02-05 | 460,000 | -5,000 | 0.18 | 256,000,000 | 165,600 | 0.360 | 2024-02-01 |
| 38 | 2024-02-02 | 465,000 | 20,000 | 0.18 | 256,000,000 | 167,400 | 0.360 | 2024-01-31 |
| 39 | 2024-01-31 | 445,000 | -10,000 | 0.17 | 256,000,000 | 157,975 | 0.355 | 2024-01-29 |
| 40 | 2024-01-12 | 455,000 | 15,000 | 0.18 | 256,000,000 | 150,150 | 0.330 | 2024-01-10 |
| 41 | 2024-01-11 | 440,000 | -20,000 | 0.17 | 256,000,000 | 154,000 | 0.350 | 2024-01-09 |
| 42 | 2023-12-19 | 460,000 | 5,000 | 0.18 | 256,000,000 | 126,500 | 0.275 | 2023-12-15 |
| 43 | 2023-12-15 | 455,000 | 15,000 | 0.18 | 256,000,000 | 125,125 | 0.275 | 2023-12-13 |
| 44 | 2023-11-21 | 440,000 | -5,000 | 0.17 | 256,000,000 | 143,000 | 0.325 | 2023-11-17 |
| 45 | 2023-11-17 | 445,000 | -5,000 | 0.17 | 256,000,000 | 140,175 | 0.315 | 2023-11-15 |
| 46 | 2023-10-24 | 450,000 | -5,000 | 0.18 | 256,000,000 | 135,000 | 0.300 | 2023-10-19 |
| 47 | 2023-10-12 | 455,000 | -5,000 | 0.18 | 256,000,000 | 147,875 | 0.325 | 2023-10-10 |
| 48 | 2023-10-11 | 460,000 | -5,000 | 0.18 | 256,000,000 | 147,200 | 0.320 | 2023-10-09 |
| 49 | 2023-09-28 | 465,000 | 5,000 | 0.18 | 256,000,000 | 146,475 | 0.315 | 2023-09-26 |
| 50 | 2023-09-05 | 460,000 | 5,000 | 0.18 | 256,000,000 | 151,800 | 0.330 | 2023-08-31 |
| 51 | 2023-08-29 | 455,000 | 5,000 | 0.18 | 256,000,000 | 150,150 | 0.330 | 2023-08-25 |
| 52 | 2023-07-27 | 450,000 | -5,000 | 0.18 | 256,000,000 | 155,250 | 0.345 | 2023-07-25 |
| 53 | 2023-07-14 | 455,000 | -5,000 | 0.18 | 256,000,000 | 152,425 | 0.335 | 2023-07-12 |
| 54 | 2023-06-29 | 460,000 | -5,000 | 0.18 | 256,000,000 | 161,000 | 0.350 | 2023-06-27 |
| 55 | 2023-06-27 | 465,000 | -5,000 | 0.18 | 256,000,000 | 155,775 | 0.335 | 2023-06-23 |
| 56 | 2023-06-26 | 470,000 | -15,000 | 0.18 | 256,000,000 | 169,200 | 0.360 | 2023-06-21 |
| 57 | 2023-06-15 | 485,000 | -5,000 | 0.19 | 256,000,000 | 162,475 | 0.335 | 2023-06-13 |
| 58 | 2023-06-05 | 490,000 | 5,000 | 0.19 | 256,000,000 | 161,700 | 0.330 | 2023-06-01 |
| 59 | 2023-06-01 | 485,000 | 5,000 | 0.19 | 256,000,000 | 147,925 | 0.305 | 2023-05-30 |
| 60 | 2023-05-30 | 480,000 | 15,000 | 0.19 | 256,000,000 | 158,400 | 0.330 | 2023-05-25 |
| 61 | 2023-05-22 | 465,000 | -10,000 | 0.18 | 256,000,000 | 172,050 | 0.370 | 2023-05-18 |
| 62 | 2023-05-18 | 475,000 | 5,000 | 0.19 | 256,000,000 | 175,750 | 0.370 | 2023-05-16 |
| 63 | 2023-05-17 | 470,000 | -10,000 | 0.18 | 256,000,000 | 162,150 | 0.345 | 2023-05-15 |
| 64 | 2023-05-15 | 480,000 | 5,000 | 0.19 | 256,000,000 | 180,000 | 0.375 | 2023-05-11 |
| 65 | 2023-05-11 | 475,000 | -10,000 | 0.19 | 256,000,000 | 178,125 | 0.375 | 2023-05-09 |
| 66 | 2023-05-09 | 485,000 | 5,000 | 0.19 | 256,000,000 | 184,300 | 0.380 | 2023-05-05 |
| 67 | 2023-04-24 | 480,000 | -10,000 | 0.19 | 256,000,000 | 180,000 | 0.375 | 2023-04-20 |
| 68 | 2023-04-21 | 490,000 | 5,000 | 0.19 | 256,000,000 | 186,200 | 0.380 | 2023-04-19 |
| 69 | 2023-04-20 | 485,000 | 25,000 | 0.19 | 256,000,000 | 198,850 | 0.410 | 2023-04-18 |
| 70 | 2023-04-19 | 460,000 | 30,000 | 0.18 | 256,000,000 | 253,000 | 0.550 | 2023-04-17 |
| 71 | 2023-04-18 | 430,000 | 5,000 | 0.17 | 256,000,000 | 227,900 | 0.530 | 2023-04-14 |
| 72 | 2023-04-17 | 425,000 | 5,000 | 0.17 | 256,000,000 | 225,250 | 0.530 | 2023-04-13 |
| 73 | 2023-04-03 | 420,000 | -5,000 | 0.16 | 256,000,000 | 214,200 | 0.510 | 2023-03-30 |
| 74 | 2023-03-09 | 425,000 | 5,000 | 0.17 | 256,000,000 | 233,750 | 0.550 | 2023-03-07 |
| 75 | 2022-12-22 | 420,000 | -5,000 | 0.16 | 256,000,000 | 163,800 | 0.390 | 2022-12-20 |
| 76 | 2022-12-19 | 425,000 | -5,000 | 0.17 | 256,000,000 | 170,000 | 0.400 | 2022-12-15 |
| 77 | 2022-12-12 | 430,000 | -5,000 | 0.17 | 256,000,000 | 167,700 | 0.390 | 2022-12-08 |
| 78 | 2022-12-09 | 435,000 | -5,000 | 0.17 | 256,000,000 | 171,825 | 0.395 | 2022-12-07 |
| 79 | 2022-12-05 | 440,000 | -5,000 | 0.17 | 256,000,000 | 162,800 | 0.370 | 2022-12-01 |
| 80 | 2022-11-10 | 445,000 | -5,000 | 0.17 | 256,000,000 | 173,550 | 0.390 | 2022-11-08 |
| 81 | 2022-10-03 | 450,000 | 5,000 | 0.18 | 256,000,000 | 207,000 | 0.460 | 2022-09-29 |
| 82 | 2022-09-14 | 445,000 | -15,000 | 0.17 | 256,000,000 | 211,375 | 0.475 | 2022-09-09 |
| 83 | 2022-09-06 | 460,000 | -5,000 | 0.18 | 256,000,000 | 220,800 | 0.480 | 2022-09-02 |
| 84 | 2022-08-30 | 465,000 | 5,000 | 0.18 | 256,000,000 | 232,500 | 0.500 | 2022-08-26 |
| 85 | 2022-08-24 | 460,000 | 5,000 | 0.18 | 256,000,000 | 230,000 | 0.500 | 2022-08-22 |
| 86 | 2022-08-03 | 455,000 | 5,000 | 0.18 | 256,000,000 | 220,675 | 0.485 | 2022-08-01 |
| 87 | 2022-07-27 | 450,000 | 10,000 | 0.18 | 256,000,000 | 247,500 | 0.550 | 2022-07-25 |
| 88 | 2022-07-12 | 440,000 | 10,000 | 0.17 | 256,000,000 | 237,600 | 0.540 | 2022-07-08 |
| 89 | 2022-06-17 | 430,000 | 10,000 | 0.17 | 256,000,000 | 253,700 | 0.590 | 2022-06-15 |
| 90 | 2022-04-08 | 420,000 | 10,000 | 0.16 | 256,000,000 | 331,800 | 0.790 | 2022-04-06 |
| 91 | 2022-03-31 | 410,000 | 10,000 | 0.16 | 256,000,000 | 311,600 | 0.760 | 2022-03-29 |
| 92 | 2022-03-23 | 400,000 | 10,000 | 0.16 | 256,000,000 | 300,000 | 0.750 | 2022-03-21 |
| 93 | 2022-03-16 | 390,000 | 10,000 | 0.15 | 256,000,000 | 280,800 | 0.720 | 2022-03-14 |
| 94 | 2022-03-09 | 380,000 | 5,000 | 0.15 | 256,000,000 | 288,800 | 0.760 | 2022-03-07 |
| 95 | 2022-03-08 | 375,000 | 5,000 | 0.15 | 256,000,000 | 288,750 | 0.770 | 2022-03-04 |
| 96 | 2022-03-07 | 370,000 | 10,000 | 0.14 | 256,000,000 | 288,600 | 0.780 | 2022-03-03 |
| 97 | 2022-03-03 | 360,000 | 10,000 | 0.14 | 256,000,000 | 266,400 | 0.740 | 2022-03-01 |
| 98 | 2022-03-01 | 350,000 | 5,000 | 0.14 | 256,000,000 | 255,500 | 0.730 | 2022-02-25 |
| 99 | 2022-02-24 | 345,000 | 5,000 | 0.13 | 256,000,000 | 255,300 | 0.740 | 2022-02-22 |
| 100 | 2022-02-23 | 340,000 | 10,000 | 0.13 | 256,000,000 | 248,200 | 0.730 | 2022-02-21 |
| 101 | 2022-02-22 | 330,000 | 10,000 | 0.13 | 256,000,000 | 231,000 | 0.700 | 2022-02-18 |
| 102 | 2022-02-09 | 320,000 | 5,000 | 0.13 | 256,000,000 | 240,000 | 0.750 | 2022-02-07 |
| 103 | 2022-02-07 | 315,000 | 5,000 | 0.12 | 256,000,000 | 229,950 | 0.730 | 2022-01-28 |
| 104 | 2021-12-20 | 310,000 | 5,000 | 0.12 | 256,000,000 | 241,800 | 0.780 | 2021-12-16 |
| 105 | 2021-12-17 | 305,000 | 5,000 | 0.12 | 256,000,000 | 237,900 | 0.780 | 2021-12-15 |
| 106 | 2021-12-10 | 300,000 | 5,000 | 0.12 | 256,000,000 | 234,000 | 0.780 | 2021-12-08 |
| 107 | 2021-12-06 | 295,000 | 5,000 | 0.12 | 256,000,000 | 227,150 | 0.770 | 2021-12-02 |
| 108 | 2021-11-23 | 290,000 | 5,000 | 0.11 | 256,000,000 | 243,600 | 0.840 | 2021-11-19 |
| 109 | 2021-11-15 | 285,000 | 5,000 | 0.11 | 256,000,000 | 213,750 | 0.750 | 2021-11-11 |
| 110 | 2021-10-21 | 280,000 | 5,000 | 0.11 | 256,000,000 | 193,200 | 0.690 | 2021-10-19 |
| 111 | 2021-10-07 | 275,000 | 5,000 | 0.11 | 256,000,000 | 206,250 | 0.750 | 2021-10-05 |
| 112 | 2021-09-23 | 270,000 | 5,000 | 0.11 | 256,000,000 | 191,700 | 0.710 | 2021-09-20 |
| 113 | 2021-09-16 | 265,000 | 5,000 | 0.10 | 256,000,000 | 182,850 | 0.690 | 2021-09-14 |
| 114 | 2021-09-07 | 260,000 | 5,000 | 0.10 | 256,000,000 | 176,800 | 0.680 | 2021-09-03 |
| 115 | 2021-09-01 | 255,000 | 5,000 | 0.10 | 256,000,000 | 170,850 | 0.670 | 2021-08-30 |
| 116 | 2021-08-13 | 250,000 | 5,000 | 0.10 | 256,000,000 | 155,000 | 0.620 | 2021-08-11 |
| 117 | 2021-07-09 | 245,000 | 5,000 | 0.10 | 256,000,000 | 156,800 | 0.640 | 2021-07-07 |
| 118 | 2021-07-07 | 240,000 | 5,000 | 0.09 | 256,000,000 | 151,200 | 0.630 | 2021-07-05 |
| 119 | 2021-05-31 | 235,000 | 5,000 | 0.09 | 256,000,000 | 122,200 | 0.520 | 2021-05-27 |
| 120 | 2021-05-28 | 230,000 | 5,000 | 0.09 | 256,000,000 | 121,900 | 0.530 | 2021-05-26 |
| 121 | 2021-05-17 | 225,000 | 5,000 | 0.09 | 256,000,000 | 114,750 | 0.510 | 2021-05-13 |
| 122 | 2021-05-04 | 220,000 | 10,000 | 0.09 | 256,000,000 | 118,800 | 0.540 | 2021-04-30 |
| 123 | 2021-05-03 | 210,000 | 15,000 | 0.08 | 256,000,000 | 117,600 | 0.560 | 2021-04-29 |
| 124 | 2021-04-30 | 195,000 | 15,000 | 0.08 | 256,000,000 | 117,000 | 0.600 | 2021-04-28 |
| 125 | 2021-04-29 | 180,000 | 10,000 | 0.07 | 256,000,000 | 174,600 | 0.970 | 2021-04-27 |
| 126 | 2021-04-28 | 170,000 | 5,000 | 0.07 | 256,000,000 | 154,700 | 0.910 | 2021-04-26 |
| 127 | 2021-04-27 | 165,000 | 10,000 | 0.06 | 256,000,000 | 148,500 | 0.900 | 2021-04-23 |
| 128 | 2021-04-23 | 155,000 | 5,000 | 0.06 | 256,000,000 | 139,500 | 0.900 | 2021-04-21 |
| 129 | 2021-04-21 | 150,000 | 5,000 | 0.06 | 256,000,000 | 138,000 | 0.920 | 2021-04-19 |
| 130 | 2021-02-24 | 145,000 | 5,000 | 0.06 | 256,000,000 | 72,500 | 0.500 | 2021-02-22 |
| 131 | 2021-02-19 | 140,000 | 5,000 | 0.05 | 256,000,000 | 74,200 | 0.530 | 2021-02-17 |
| 132 | 2020-06-22 | 135,000 | 5,000 | 0.05 | 256,000,000 | 62,775 | 0.465 | 2020-06-18 |
| 133 | 2020-06-04 | 130,000 | 10,000 | 0.05 | 256,000,000 | 55,900 | 0.430 | 2020-06-02 |
| 134 | 2020-05-11 | 120,000 | 10,000 | 0.05 | 256,000,000 | 63,600 | 0.530 | 2020-05-07 |
| 135 | 2020-03-20 | 110,000 | 10,000 | 0.04 | 256,000,000 | 63,800 | 0.580 | 2020-03-18 |
| 136 | 2020-03-19 | 100,000 | 10,000 | 0.04 | 256,000,000 | 59,000 | 0.590 | 2020-03-17 |
| 137 | 2020-03-05 | 90,000 | 10,000 | 0.04 | 256,000,000 | 62,100 | 0.690 | 2020-03-03 |
| 138 | 2019-11-20 | 80,000 | 10,000 | 0.03 | 256,000,000 | 47,200 | 0.590 | 2019-11-18 |
| 139 | 2019-06-03 | 70,000 | 10,000 | 0.03 | 256,000,000 | 51,800 | 0.740 | 2019-05-30 |
| 140 | 2018-06-11 | 60,000 | 10,000 | 0.02 | 256,000,000 | 108,000 | 1.800 | 2018-06-07 |
| 141 | 2018-05-15 | 50,000 | 10,000 | 0.02 | 256,000,000 | 88,000 | 1.760 | 2018-05-11 |
| 142 | 2018-04-20 | 40,000 | 5,000 | 0.02 | 256,000,000 | 59,600 | 1.490 | 2018-04-18 |
| 143 | 2017-06-16 | 35,000 | 5,000 | 0.01 | 256,000,000 | 73,150 | 2.090 | 2017-06-14 |
| 144 | 2017-06-08 | 30,000 | 10,000 | 0.01 | 256,000,000 | 73,800 | 2.460 | 2017-06-06 |
| 145 | 2017-06-06 | 20,000 | 10,000 | 0.01 | 256,000,000 | 46,800 | 2.340 | 2017-06-02 |
| 146 | 2017-05-29 | 10,000 | 10,000 | 0.00 | 256,000,000 | 21,400 | 2.140 | 2017-05-25 |
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