TAI SANG LAND DEVELOPMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00089  1973-02-21    
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 2.300 2025-11-11
2 2025-11-12 2.210 2025-11-10
3 2024-11-18 0 -92,000 0.00 287,669,676 0 1.830 2024-11-14
4 2024-11-15 92,000 -1,000 0.03 287,669,676 170,200 1.850 2024-11-13
5 2024-11-06 93,000 -1,000 0.03 287,669,676 189,720 2.040 2024-11-04
6 2024-09-19 94,000 -1,000 0.03 287,669,676 189,880 2.020 2024-09-16
7 2024-05-30 95,000 -1,000 0.03 287,669,676 210,900 2.220 2024-05-28
8 2024-05-24 96,000 1,000 0.03 287,669,676 220,800 2.300 2024-05-22
9 2024-03-11 95,000 -3,000 0.03 287,669,676 209,000 2.200 2024-03-07
10 2024-03-07 98,000 -3,000 0.03 287,669,676 220,500 2.250 2024-03-05
11 2024-03-06 101,000 -1,000 0.04 287,669,676 228,260 2.260 2024-03-04
12 2024-03-05 102,000 -5,000 0.04 287,669,676 251,940 2.470 2024-03-01
13 2024-03-04 107,000 -5,000 0.04 287,669,676 242,890 2.270 2024-02-29
14 2024-02-27 112,000 4,000 0.04 287,669,676 271,040 2.420 2024-02-23
15 2024-02-26 108,000 -3,000 0.04 287,669,676 252,720 2.340 2024-02-22
16 2024-02-23 111,000 -1,000 0.04 287,669,676 258,630 2.330 2024-02-21
17 2024-02-19 112,000 -14,000 0.04 287,669,676 254,240 2.270 2024-02-15
18 2024-02-15 126,000 33,000 0.04 287,669,676 292,320 2.320 2024-02-08
19 2024-01-25 93,000 -1,000 0.03 287,669,676 223,200 2.400 2024-01-23
20 2023-10-30 94,000 1,000 0.03 287,669,676 281,060 2.990 2023-10-26
21 2023-10-24 93,000 -1,000 0.03 287,669,676 270,630 2.910 2023-10-19
22 2023-10-17 94,000 -1,000 0.03 287,669,676 273,540 2.910 2023-10-13
23 2023-10-16 95,000 -1,000 0.03 287,669,676 276,450 2.910 2023-10-12
24 2023-10-06 96,000 -1,000 0.03 287,669,676 284,160 2.960 2023-10-04
25 2023-10-05 97,000 -1,000 0.03 287,669,676 283,240 2.920 2023-10-03
26 2023-10-03 98,000 -1,000 0.03 287,669,676 285,180 2.910 2023-09-28
27 2023-09-28 99,000 1,000 0.03 287,669,676 293,040 2.960 2023-09-26
28 2023-09-21 98,000 1,000 0.03 287,669,676 292,040 2.980 2023-09-19
29 2023-08-31 97,000 -1,000 0.03 287,669,676 315,250 3.250 2023-08-29
30 2023-08-01 98,000 -1,000 0.03 287,669,676 357,700 3.650 2023-07-28
31 2023-06-19 99,000 -1,000 0.03 287,669,676 372,240 3.760 2023-06-15
32 2023-05-18 100,000 -1,000 0.03 287,669,676 369,000 3.690 2023-05-16
33 2023-04-17 101,000 1,000 0.04 287,669,676 387,840 3.840 2023-04-13
34 2023-03-22 100,000 -1,000 0.03 287,669,676 395,000 3.950 2023-03-20
35 2023-02-28 101,000 1,000 0.04 287,669,676 407,030 4.030 2023-02-24
36 2022-12-13 100,000 -1,000 0.03 287,669,676 393,000 3.930 2022-12-09
37 2022-12-08 101,000 -1,000 0.04 287,669,676 388,850 3.850 2022-12-06
38 2022-12-06 102,000 -1,000 0.04 287,669,676 390,660 3.830 2022-12-02
39 2022-11-15 103,000 -1,000 0.04 287,669,676 393,460 3.820 2022-11-11
40 2022-11-07 104,000 -1,000 0.04 287,669,676 387,920 3.730 2022-11-03
41 2022-11-03 105,000 -1,000 0.04 287,669,676 402,150 3.830 2022-11-01
42 2022-08-15 106,000 1,000 0.04 287,669,676 433,540 4.090 2022-08-11
43 2022-04-14 105,000 2,000 0.04 287,669,676 450,450 4.290 2022-04-12
44 2022-04-04 103,000 2,000 0.04 287,669,676 447,020 4.340 2022-03-31
45 2022-02-18 101,000 2,000 0.04 287,669,676 421,170 4.170 2022-02-16
46 2022-02-16 99,000 2,000 0.03 287,669,676 425,700 4.300 2022-02-14
47 2022-02-09 97,000 1,000 0.03 287,669,676 398,670 4.110 2022-02-07
48 2022-02-07 96,000 1,000 0.03 287,669,676 384,000 4.000 2022-01-28
49 2022-01-28 95,000 1,000 0.03 287,669,676 383,800 4.040 2022-01-26
50 2022-01-17 94,000 1,000 0.03 287,669,676 374,120 3.980 2022-01-13
51 2022-01-12 93,000 1,000 0.03 287,669,676 372,930 4.010 2022-01-10
52 2021-08-17 92,000 1,000 0.03 287,669,676 409,400 4.450 2021-08-13
53 2021-08-06 91,000 1,000 0.03 287,669,676 383,110 4.210 2021-08-04
54 2021-08-04 90,000 1,000 0.03 287,669,676 380,700 4.230 2021-08-02
55 2021-07-30 89,000 1,000 0.03 287,669,676 382,700 4.300 2021-07-28
56 2021-07-13 88,000 1,000 0.03 287,669,676 386,320 4.390 2021-07-09
57 2021-07-08 87,000 1,000 0.03 287,669,676 381,060 4.380 2021-07-06
58 2021-06-25 86,000 1,000 0.03 287,669,676 384,420 4.470 2021-06-23
59 2021-06-08 85,000 1,000 0.03 287,669,676 382,500 4.500 2021-06-04
60 2021-06-02 84,000 1,000 0.03 287,669,676 369,600 4.400 2021-05-31
61 2021-05-21 83,000 1,000 0.03 287,669,676 373,500 4.500 2021-05-18
62 2021-05-12 82,000 1,000 0.03 287,669,676 354,240 4.320 2021-05-10
63 2021-03-08 81,000 -1,000 0.03 287,669,676 336,150 4.150 2021-03-04
64 2021-02-22 82,000 1,000 0.03 287,669,676 346,040 4.220 2021-02-18
65 2021-01-19 81,000 -1,000 0.03 287,669,676 336,150 4.150 2021-01-15
66 2020-06-19 82,000 2,000 0.03 287,669,676 348,500 4.250 2020-06-17
67 2020-06-02 80,000 2,000 0.03 287,669,676 338,400 4.230 2020-05-29
68 2020-04-28 78,000 2,000 0.03 287,669,676 333,840 4.280 2020-04-24
69 2020-04-23 76,000 2,000 0.03 287,669,676 338,200 4.450 2020-04-21
70 2020-04-06 74,000 2,000 0.03 287,669,676 329,300 4.450 2020-04-02
71 2020-04-03 72,000 3,000 0.03 287,669,676 312,480 4.340 2020-04-01
72 2020-03-23 69,000 2,000 0.02 287,669,676 309,810 4.490 2020-03-19
73 2020-03-19 67,000 2,000 0.02 287,669,676 308,200 4.600 2020-03-17
74 2020-03-13 65,000 2,000 0.02 287,669,676 300,300 4.620 2020-03-11
75 2020-03-12 63,000 2,000 0.02 287,669,676 292,950 4.650 2020-03-10
76 2020-03-04 61,000 1,000 0.02 287,669,676 277,550 4.550 2020-03-02
77 2020-02-26 60,000 2,000 0.02 287,669,676 279,000 4.650 2020-02-24
78 2020-02-24 58,000 2,000 0.02 287,669,676 269,700 4.650 2020-02-20
79 2020-02-20 56,000 2,000 0.02 287,669,676 260,400 4.650 2020-02-18
80 2020-02-17 54,000 1,000 0.02 287,669,676 252,180 4.670 2020-02-13
81 2020-02-05 53,000 1,000 0.02 287,669,676 242,740 4.580 2020-02-03
82 2020-01-30 52,000 1,000 0.02 287,669,676 237,120 4.560 2020-01-23
83 2020-01-06 51,000 1,000 0.02 287,669,676 255,000 5.000 2020-01-02
84 2019-12-20 50,000 1,000 0.02 287,669,676 232,500 4.650 2019-12-18
85 2019-11-27 49,000 2,000 0.02 287,669,676 220,500 4.500 2019-11-25
86 2019-11-26 47,000 2,000 0.02 287,669,676 218,550 4.650 2019-11-22
87 2019-11-19 45,000 2,000 0.02 287,669,676 201,150 4.470 2019-11-15
88 2019-10-30 43,000 2,000 0.01 287,669,676 200,380 4.660 2019-10-28
89 2019-09-05 41,000 1,000 0.01 287,669,676 200,490 4.890 2019-09-03
90 2019-07-03 40,000 1,000 0.01 287,669,676 214,000 5.350 2019-06-28
91 2019-06-26 39,000 2,000 0.01 287,669,676 205,920 5.280 2019-06-24
92 2019-06-19 37,000 1,000 0.01 287,669,676 199,800 5.400 2019-06-17
93 2019-06-03 36,000 2,000 0.01 287,669,676 193,680 5.380 2019-05-30
94 2019-05-27 34,000 2,000 0.01 287,669,676 180,880 5.320 2019-05-23
95 2019-05-23 32,000 1,000 0.01 287,669,676 174,400 5.450 2019-05-21
96 2019-05-22 31,000 1,000 0.01 287,669,676 164,300 5.300 2019-05-20
97 2019-05-17 30,000 1,000 0.01 287,669,676 159,900 5.330 2019-05-15
98 2019-04-25 29,000 1,000 0.01 287,669,676 158,050 5.450 2019-04-23
99 2019-04-17 28,000 1,000 0.01 287,669,676 154,000 5.500 2019-04-15
100 2019-04-16 27,000 1,000 0.01 287,669,676 145,800 5.400 2019-04-12
101 2019-04-11 26,000 1,000 0.01 287,669,676 143,520 5.520 2019-04-09
102 2019-04-10 25,000 1,000 0.01 287,669,676 138,750 5.550 2019-04-08
103 2019-04-08 24,000 1,000 0.01 287,669,676 132,000 5.500 2019-04-03
104 2019-04-03 23,000 1,000 0.01 287,669,676 125,350 5.450 2019-04-01
105 2019-04-02 22,000 2,000 0.01 287,669,676 119,240 5.420 2019-03-29
106 2019-04-01 20,000 2,000 0.01 287,669,676 108,400 5.420 2019-03-28
107 2019-03-29 18,000 1,000 0.01 287,669,676 97,200 5.400 2019-03-27
108 2019-03-28 17,000 1,000 0.01 287,669,676 91,800 5.400 2019-03-26
109 2019-03-27 16,000 2,000 0.01 287,669,676 85,760 5.360 2019-03-25
110 2019-03-25 14,000 2,000 0.00 287,669,676 72,520 5.180 2019-03-21
111 2019-02-20 12,000 1,000 0.00 287,669,676 62,640 5.220 2019-02-18
112 2019-02-19 11,000 1,000 0.00 287,669,676 56,760 5.160 2019-02-15
113 2019-02-18 10,000 2,000 0.00 287,669,676 52,900 5.290 2019-02-14
114 2019-02-15 8,000 1,000 0.00 287,669,676 41,040 5.130 2019-02-13
115 2019-02-12 7,000 1,000 0.00 287,669,676 35,840 5.120 2019-02-08
116 2019-02-11 6,000 1,000 0.00 287,669,676 31,140 5.190 2019-02-01
117 2019-02-01 5,000 1,000 0.00 287,669,676 25,850 5.170 2019-01-30
118 2019-01-10 4,000 1,000 0.00 287,669,676 19,600 4.900 2019-01-08
119 2019-01-09 3,000 1,000 0.00 287,669,676 14,670 4.890 2019-01-07
120 2019-01-08 2,000 -2,000 0.00 287,669,676 9,700 4.850 2019-01-04
121 2018-12-27 4,000 -1,000 0.00 287,669,676 19,360 4.840 2018-12-20
122 2018-11-21 5,000 1,000 0.00 287,669,676 24,000 4.800 2018-11-19
123 2017-06-02 4,000 2,000 0.00 287,669,676 21,600 5.400 2017-05-31
124 2017-05-23 2,000 2,000 0.00 287,669,676 10,400 5.200 2017-05-19
125 2017-03-30 0 -1,000 0.00 287,669,676 0 4.890 2017-03-28
126 2017-02-21 1,000 1,000 0.00 287,669,676 4,860 4.860 2017-02-17
127 2016-04-29 0 -6,000 0.00 287,669,676 0 4.170 2016-04-27
128 2016-01-05 6,000 -4,000 0.00 287,669,676 25,140 4.190 2015-12-30
129 2015-09-17 10,000 -1,000 0.00 287,669,676 39,800 3.980 2015-09-15
130 2015-09-15 11,000 -1,000 0.00 287,669,676 43,890 3.990 2015-09-11
131 2015-09-14 12,000 -1,000 0.00 287,669,676 47,880 3.990 2015-09-10
132 2015-09-07 13,000 12,000 0.00 287,669,676 50,960 3.920 2015-09-02
133 2015-09-02 1,000 1,000 0.00 287,669,676 3,960 3.960 2015-08-31

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