Financial Street Securities Co., Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01476  2015-10-15    
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 1.890 2025-11-11
2 2025-11-12 1.890 2025-11-10
3 2024-11-18 0 -84,000 0.00 450,846,000 0 1.750 2024-11-14
4 2024-11-11 84,000 -1,000 0.02 450,846,000 141,960 1.690 2024-11-07
5 2024-10-22 85,000 -3,000 0.02 450,846,000 148,750 1.750 2024-10-18
6 2024-10-21 88,000 -14,000 0.02 450,846,000 144,320 1.640 2024-10-17
7 2024-10-18 102,000 -12,000 0.02 450,846,000 165,240 1.620 2024-10-16
8 2024-10-16 114,000 -4,000 0.03 450,846,000 193,800 1.700 2024-10-14
9 2024-10-15 118,000 -16,000 0.03 450,846,000 208,860 1.770 2024-10-10
10 2024-10-14 134,000 -3,000 0.03 450,846,000 272,020 2.030 2024-10-09
11 2024-10-10 137,000 -4,000 0.03 450,846,000 268,520 1.960 2024-10-08
12 2024-10-09 141,000 -33,000 0.03 450,846,000 380,700 2.700 2024-10-07
13 2024-10-08 174,000 -3,000 0.04 450,846,000 454,140 2.610 2024-10-04
14 2024-10-07 177,000 -6,000 0.04 450,846,000 486,750 2.750 2024-10-03
15 2024-07-18 183,000 -13,000 0.04 450,846,000 294,630 1.610 2024-07-16
16 2024-06-27 196,000 145,000 0.04 450,846,000 393,960 2.010 2024-06-25
17 2024-06-24 51,000 -34,000 0.01 450,846,000 102,000 2.000 2024-06-20
18 2024-06-21 85,000 -92,000 0.02 450,846,000 169,150 1.990 2024-06-19
19 2024-05-29 177,000 -117,000 0.04 450,846,000 354,000 2.000 2024-05-27
20 2024-05-28 294,000 -130,000 0.07 450,846,000 588,000 2.000 2024-05-24
21 2024-05-24 424,000 -2,000 0.09 450,846,000 839,520 1.980 2024-05-22
22 2024-05-23 426,000 -24,000 0.09 450,846,000 800,880 1.880 2024-05-21
23 2024-05-22 450,000 -6,000 0.10 450,846,000 900,000 2.000 2024-05-20
24 2024-05-20 456,000 -93,000 0.10 450,846,000 866,400 1.900 2024-05-16
25 2024-05-17 549,000 -43,000 0.12 450,846,000 1,015,650 1.850 2024-05-14
26 2024-05-14 592,000 116,000 0.13 450,846,000 1,178,080 1.990 2024-05-10
27 2024-05-09 476,000 395,000 0.11 450,846,000 956,760 2.010 2024-05-07
28 2024-05-07 81,000 39,000 0.02 450,846,000 162,000 2.000 2024-05-03
29 2024-05-06 42,000 3,000 0.01 450,846,000 84,000 2.000 2024-05-02
30 2024-01-12 39,000 -1,000 0.01 450,846,000 93,600 2.400 2024-01-10
31 2024-01-11 40,000 -5,000 0.01 450,846,000 96,000 2.400 2024-01-09
32 2023-08-29 45,000 6,000 0.01 450,846,000 109,800 2.440 2023-08-25
33 2023-08-25 39,000 5,000 0.01 450,846,000 94,380 2.420 2023-08-23
34 2023-08-17 34,000 -2,000 0.01 450,846,000 82,280 2.420 2023-08-15
35 2023-08-16 36,000 36,000 0.01 450,846,000 73,800 2.050 2023-08-14
36 2018-04-03 0 -28,000 0.00 450,846,000 0 2.940 2018-03-28
37 2018-03-26 28,000 -46,000 0.01 450,846,000 84,840 3.030 2018-03-22
38 2018-03-19 74,000 -54,000 0.02 450,846,000 218,300 2.950 2018-03-15
39 2018-01-03 128,000 42,000 0.03 450,846,000 373,760 2.920 2017-12-29
40 2017-12-29 86,000 8,000 0.02 450,846,000 247,680 2.880 2017-12-27
41 2017-12-21 78,000 12,000 0.02 450,846,000 212,160 2.720 2017-12-19
42 2017-11-09 66,000 58,000 0.01 450,846,000 178,200 2.700 2017-11-07
43 2017-11-08 8,000 8,000 0.00 450,846,000 21,440 2.680 2017-11-06

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