OCBC Bank (Hong Kong) Limited: O HKD

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• Officers
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• ESS

Exchange	Code	Listed	Last trade	Delisted
HK Main	00302	1993-07-02	2014-07-29	2014-10-16	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	2014-10-17						121.8	2014-10-15
2	2014-10-16						121.8	2014-10-14
3	2014-06-12	0	-5,000	0.00	308,380,222	0	124.8	2014-06-10
4	2014-06-11	5,000	5,000	0.00	308,380,222	623,500	124.7	2014-06-09
5	2014-05-23	0	-5,000	0.00	308,132,722	0	123.5	2014-05-21
6	2014-05-22	5,000	5,000	0.00	308,132,722	617,000	123.4	2014-05-20
7	2014-05-14	0	-100,000	0.00	308,132,722	0	123.2	2014-05-12
8	2014-05-13	100,000	99,500	0.03	308,132,722	12,330,000	123.3	2014-05-09
9	2014-05-12	500	500	0.00	308,132,722	61,700	123.4	2014-05-08
10	2014-04-07	0	-250,000	0.00	308,132,722	0	123.9	2014-04-03
11	2014-04-03	250,000	250,000	0.08	308,132,722	30,800,000	123.2	2014-04-01
12	2014-04-02	0	-7,500	0.00	307,424,722	0	123.0	2014-03-31
13	2014-04-01	7,500	7,500	0.00	307,424,722	922,500	123.0	2014-03-28
14	2014-03-26	0	-5,000	0.00	307,424,722	0	113.4	2014-03-24
15	2014-03-25	5,000	5,000	0.00	307,424,722	581,000	116.2	2014-03-21
16	2013-06-06	0	-14,000	0.00	302,449,900	0	75.20	2013-06-04
17	2013-06-03	14,000	14,000	0.00	302,350,900	1,040,900	74.35	2013-05-30
18	2013-05-20	0	-5,500	0.00	302,325,900	0	78.10	2013-05-15
19	2013-05-15	5,500	5,500	0.00	302,325,900	433,950	78.90	2013-05-13
20	2013-04-24	0	-500	0.00	302,325,900	0	79.75	2013-04-22
21	2013-04-23	500	500	0.00	302,325,900	40,325	80.65	2013-04-19
22	2013-02-25	0	-5,000	0.00	302,162,900	0	85.50	2013-02-21
23	2013-02-22	5,000	5,000	0.00	302,162,900	424,500	84.90	2013-02-20
24	2012-10-15	0	-2,500	0.00	302,052,900	0	75.00	2012-10-11
25	2012-10-12	2,500	2,500	0.00	302,052,900	190,000	76.00	2012-10-10
26	2012-10-05	0	-8,000	0.00	302,052,900	0	76.20	2012-10-03
27	2012-10-04	8,000	8,000	0.00	302,052,900	582,400	72.80	2012-09-28
28	2012-10-03	0	-3,000	0.00	302,052,900	0	71.75	2012-09-27
29	2012-09-28	3,000	3,000	0.00	300,635,592	214,200	71.40	2012-09-26
30	2012-06-05	0	-9,000	0.00	298,890,308	0	74.10	2012-06-01
31	2012-06-04	9,000	9,000	0.00	298,890,308	641,700	71.30	2012-05-31
32	2012-05-16	0	-4,000	0.00	298,890,308	0	77.10	2012-05-14
33	2012-05-15	4,000	4,000	0.00	298,890,308	316,200	79.05	2012-05-11
34	2012-03-26	0	-2,500	0.00	298,812,308	0	73.90	2012-03-22
35	2012-03-23	2,500	2,500	0.00	298,812,308	183,625	73.45	2012-03-21
36	2012-03-06	0	-3,000	0.00	298,812,308	0	74.80	2012-03-02
37	2012-03-05	3,000	3,000	0.00	298,812,308	220,800	73.60	2012-03-01
38	2012-02-17	0	-4,000	0.00	298,812,308	0	74.30	2012-02-15
39	2012-02-16	4,000	1,500	0.00	298,812,308	286,600	71.65	2012-02-14
40	2012-02-15	2,500	2,500	0.00	298,812,308	179,750	71.90	2012-02-13
41	2012-01-03	0	-5,000	0.00	298,812,308	0	63.00	2011-12-29
42	2011-12-30	5,000	5,000	0.00	298,812,308	309,500	61.90	2011-12-28
43	2011-12-13	0	-5,000	0.00	298,812,308	0	61.95	2011-12-09
44	2011-12-12	5,000	5,000	0.00	298,812,308	315,750	63.15	2011-12-08
45	2011-12-09	0	-2,000	0.00	298,812,308	0	64.50	2011-12-07
46	2011-12-08	2,000	2,000	0.00	298,812,308	131,400	65.70	2011-12-06
47	2011-12-07	0	-2,500	0.00	298,812,308	0	66.65	2011-12-05
48	2011-12-06	2,500	2,500	0.00	298,812,308	163,250	65.30	2011-12-02
49	2011-11-16	0	-2,500	0.00	298,722,308	0	68.80	2011-11-14
50	2011-11-15	2,500	2,500	0.00	298,722,308	171,250	68.50	2011-11-11
51	2011-11-02	0	-2,500	0.00	298,722,308	0	71.00	2011-10-31
52	2011-11-01	2,500	2,500	0.00	298,722,308	179,500	71.80	2011-10-28
53	2011-10-06	0	-3,500	0.00	297,695,532	0	60.95	2011-10-03
54	2011-10-04	3,500	3,500	0.00	297,695,532	221,900	63.40	2011-09-30
55	2011-10-03	0	-2,000	0.00	297,695,532	0	66.80	2011-09-28
56	2011-09-30	2,000	2,000	0.00	297,695,532	137,000	68.50	2011-09-27
57	2011-09-02	0	-5,000	0.00	297,695,532	0	74.65	2011-08-31
58	2011-09-01	5,000	5,000	0.00	297,695,532	369,500	73.90	2011-08-30
59	2011-08-24	0	-3,500	0.00	297,695,532	0	74.05	2011-08-22
60	2011-08-23	3,500	3,500	0.00	297,695,532	262,500	75.00	2011-08-19
61	2011-08-15	0	-4,000	0.00	297,695,532	0	72.10	2011-08-11
62	2011-08-12	4,000	4,000	0.00	297,695,532	290,400	72.60	2011-08-10
63	2011-08-02	0	-2,000	0.00	297,695,532	0	83.75	2011-07-29
64	2011-08-01	2,000	2,000	0.00	297,695,532	170,200	85.10	2011-07-28
65	2011-07-22	0	-1,500	0.00	297,695,532	0	84.25	2011-07-20
66	2011-07-21	1,500	1,500	0.00	297,695,532	128,475	85.65	2011-07-19
67	2011-05-31	0	-4,000	0.00	295,294,130	0	86.10	2011-05-27
68	2011-05-30	4,000	4,000	0.00	295,294,130	349,200	87.30	2011-05-26
69	2011-05-23	0	-13,500	0.00	295,294,130	0	88.50	2011-05-19
70	2011-05-20	13,500	13,500	0.00	295,294,130	1,213,650	89.90	2011-05-18
71	2011-05-11	0	-4,000	0.00	295,294,130	0	84.95	2011-05-06
72	2011-05-09	4,000	2,000	0.00	295,294,130	342,400	85.60	2011-05-05
73	2011-05-06	2,000	-8,000	0.00	295,294,130	169,400	84.70	2011-05-04
74	2011-05-05	10,000	10,000	0.00	295,294,130	870,000	87.00	2011-05-03
75	2011-05-04	0	-3,500	0.00	295,294,130	0	86.60	2011-04-29
76	2011-05-03	3,500	3,500	0.00	295,294,130	303,975	86.85	2011-04-28
77	2011-04-28	0	-3,500	0.00	295,294,130	0	88.35	2011-04-26
78	2011-04-27	3,500	3,500	0.00	295,294,130	310,450	88.70	2011-04-21
79	2011-04-15	0	-6,000	0.00	295,294,130	0	88.80	2011-04-13
80	2011-04-14	6,000	6,000	0.00	295,294,130	537,000	89.50	2011-04-12
81	2011-04-11	0	-9,000	0.00	295,294,130	0	95.00	2011-04-07
82	2011-04-08	9,000	9,000	0.00	295,294,130	848,700	94.30	2011-04-06
83	2011-04-04	0	-5,500	0.00	295,294,130	0	91.60	2011-03-31
84	2011-04-01	5,500	5,500	0.00	295,294,130	505,450	91.90	2011-03-30
85	2011-03-30	0	-4,000	0.00	295,294,130	0	91.80	2011-03-28
86	2011-03-29	4,000	4,000	0.00	295,294,130	367,200	91.80	2011-03-25
87	2011-03-24	0	-1,000	0.00	295,294,130	0	90.80	2011-03-22
88	2011-03-23	1,000	1,000	0.00	295,294,130	88,650	88.65	2011-03-21
89	2011-03-07	0	-2,000	0.00	295,294,130	0	99.40	2011-03-03
90	2011-03-04	2,000	2,000	0.00	295,294,130	199,900	99.95	2011-03-02
91	2011-03-03	0	-23,500	0.00	295,294,130	0	100.2	2011-03-01
92	2011-03-02	23,500	23,500	0.01	295,294,130	2,337,075	99.45	2011-02-28
93	2011-02-28	0	-29,500	0.00	295,294,130	0	96.25	2011-02-24
94	2011-02-25	29,500	27,500	0.01	295,294,130	2,815,775	95.45	2011-02-23
95	2011-02-24	2,000	2,000	0.00	295,294,130	194,800	97.40	2011-02-22
96	2011-02-18	0	-6,500	0.00	295,294,130	0	99.50	2011-02-16
97	2011-02-17	6,500	6,500	0.00	295,294,130	635,050	97.70	2011-02-15
98	2011-02-07	0	-500	0.00	295,294,130	0	104.9	2011-01-31
99	2011-02-01	500	500	0.00	295,294,130	51,900	103.8	2011-01-28
100	2011-01-13	0	-1,500	0.00	295,294,130	0	110.1	2011-01-11
101	2011-01-12	1,500	1,500	0.00	295,294,130	169,650	113.1	2011-01-10
102	2010-12-06	0	-1,500	0.00	295,269,130	0	105.4	2010-12-02
103	2010-12-03	1,500	1,500	0.00	295,269,130	154,500	103.0	2010-12-01
104	2010-11-23	0	-1,000	0.00	295,269,130	0	103.8	2010-11-19
105	2010-11-22	1,000	1,000	0.00	295,269,130	101,000	101.0	2010-11-18
106	2010-11-18	0	-2,500	0.00	295,269,130	0	101.2	2010-11-16
107	2010-11-17	2,500	2,500	0.00	295,269,130	250,500	100.2	2010-11-15
108	2010-11-08	0	-1,000	0.00	295,249,130	0	96.00	2010-11-04
109	2010-11-05	1,000	1,000	0.00	295,249,130	96,000	96.00	2010-11-03
110	2010-09-24	0	-5,500	0.00	295,075,880	0	91.10	2010-09-21
111	2010-09-22	5,500	5,500	0.00	295,075,880	502,150	91.30	2010-09-20
112	2010-08-04	0	-2,000	0.00	295,044,380	0	82.75	2010-08-02
113	2010-08-03	2,000	2,000	0.00	295,044,380	167,700	83.85	2010-07-30
114	2010-06-30	0	-1,000	0.00	295,044,380	0	76.00	2010-06-28
115	2010-06-29	1,000	1,000	0.00	295,044,380	75,800	75.80	2010-06-25
116	2010-05-10	0	-1,000	0.00	295,044,380	0	75.95	2010-05-06
117	2010-05-07	1,000	1,000	0.00	295,044,380	78,250	78.25	2010-05-05
118	2010-03-26	0	-2,500	0.00	295,044,380	0	71.25	2010-03-24
119	2010-03-25	2,500	2,500	0.00	295,044,380	173,750	69.50	2010-03-23
120	2009-11-04	0	-2,000	0.00	295,044,380	0	75.40	2009-11-02
121	2009-11-03	2,000	2,000	0.00	295,044,380	152,500	76.25	2009-10-30
122	2009-09-09	0	-500	0.00	295,044,380	0	71.00	2009-09-07
123	2009-09-08	500	500	0.00	295,044,380	36,025	72.05	2009-09-04
124	2009-07-13	0	-11,000	0.00	295,044,380	0	66.90	2009-07-09
125	2009-07-10	11,000	11,000	0.00	295,044,380	748,000	68.00	2009-07-08
126	2009-06-24	0	-26,000	0.00	295,044,380	0	63.80	2009-06-22
127	2009-06-23	26,000	26,000	0.01	295,044,380	1,653,600	63.60	2009-06-19
128	2009-06-11	0	-5,000	0.00	295,044,380	0	66.85	2009-06-09
129	2009-06-10	5,000	5,000	0.00	295,044,380	348,500	69.70	2009-06-08
130	2009-05-29	0	-1,000	0.00	295,044,380	0	62.65	2009-05-26
131	2009-05-26	1,000	1,000	0.00	295,044,380	60,800	60.80	2009-05-22
132	2009-05-06	0	-12,000	0.00	295,044,380	0	50.00	2009-05-04
133	2009-05-05	12,000	12,000	0.00	295,044,380	553,200	46.10	2009-04-30
134	2009-04-20	0	-7,000	0.00	295,044,380	0	44.95	2009-04-16
135	2009-04-17	7,000	7,000	0.00	295,044,380	315,700	45.10	2009-04-15
136	2009-04-09	0	-178,000	0.00	295,044,380	0	44.20	2009-04-07
137	2009-04-08	178,000	178,000	0.06	295,044,380	7,725,200	43.40	2009-04-06
138	2009-02-18	0	-2,000	0.00	295,044,380	0	38.85	2009-02-16
139	2009-02-16	2,000	2,000	0.00	295,044,380	80,000	40.00	2009-02-12
140	2009-02-03	0	-10,000	0.00	295,044,380	0	37.90	2009-01-30
141	2009-01-30	10,000	10,000	0.00	295,044,380	353,500	35.35	2009-01-23
142	2008-12-17	0	-2,000	0.00	295,044,380	0	49.55	2008-12-15
143	2008-12-16	2,000	2,000	0.00	295,044,380	90,000	45.00	2008-12-12
144	2008-12-02	0	-185	0.00	295,044,380	0	36.05	2008-11-28
145	2008-12-01	185	185	0.00	295,044,380	6,318	34.15	2008-11-27
146	2008-11-26	0	-8,500	0.00	295,044,380	0	32.85	2008-11-24
147	2008-11-25	8,500	8,500	0.00	295,044,380	283,475	33.35	2008-11-21
148	2008-11-19	0	-2,500	0.00	295,044,380	0	37.10	2008-11-17
149	2008-11-18	2,500	2,500	0.00	295,044,380	97,125	38.85	2008-11-14
150	2008-06-18	0	-34,000	0.00	295,044,380	0	105.0	2008-06-16
151	2008-06-17	34,000	34,000	0.01	295,044,380	3,525,800	103.7	2008-06-13
152	2008-04-07	0	-16,000	0.00	294,964,380	0	117.0	2008-04-02
153	2008-04-03	16,000	-2,000	0.01	294,964,380	1,857,600	116.1	2008-04-01
154	2008-04-02	18,000	15,000	0.01	294,964,380	2,129,400	118.3	2008-03-31
155	2008-04-01	3,000	3,000	0.00	294,964,380	330,300	110.1	2008-03-28
156	2008-03-14	0	-200	0.00	294,964,380	0	105.7	2008-03-12
157	2008-03-13	200	200	0.00	294,964,380	20,780	103.9	2008-03-11
158	2008-03-04	0	-13,500	0.00	294,964,380	0	114.9	2008-02-29
159	2008-03-03	13,500	13,500	0.00	294,964,380	1,529,550	113.3	2008-02-28
160	2008-02-29	0	-5,500	0.00	294,964,380	0	109.2	2008-02-27
161	2008-02-28	5,500	5,500	0.00	294,964,380	589,600	107.2	2008-02-26
162	2008-02-27	0	-5,500	0.00	294,964,380	0	104.8	2008-02-25
163	2008-02-26	5,500	5,500	0.00	294,964,380	567,600	103.2	2008-02-22
164	2007-12-11	0	-41,200	0.00	294,949,380	0	113.3	2007-12-07
165	2007-12-10	41,200	37,200	0.01	294,949,380	4,556,720	110.6	2007-12-06
166	2007-12-07	4,000	4,000	0.00	294,949,380	416,000	104.0	2007-12-05
167	2007-11-23	0	-1,000	0.00	294,949,380	0	95.40	2007-11-21
168	2007-11-20	1,000	1,000	0.00	294,949,380	94,050	94.05	2007-11-16
169	2007-10-09	0	-50,000	0.00	294,949,380	0	88.70	2007-10-05
170	2007-10-08	50,000	50,000	0.02	294,949,380	4,360,000	87.20	2007-10-04
171	2007-09-19	0	-4,000	0.00	294,949,380	0	93.00	2007-09-17
172	2007-09-18	4,000	4,000	0.00	294,949,380	371,600	92.90	2007-09-14
173	2007-09-12	0	-1,000	0.00	294,949,380	0	93.70	2007-09-10
174	2007-09-11	1,000	1,000	0.00	294,949,380	93,300	93.30	2007-09-07
175	2007-09-07	0	-433	0.00	294,949,380	0	94.10	2007-09-05
176	2007-09-06	433	433	0.00	294,949,380	39,360	90.90	2007-09-04
177	2007-08-20	0	-1,500	0.00	294,929,380	0	84.00	2007-08-16
178	2007-08-17	1,500	1,500	0.00	294,929,380	131,850	87.90	2007-08-15
179	2007-07-20	0	-48	0.00	294,929,380	0	90.00	2007-07-18
180	2007-07-19	48	48	0.00	294,929,380	4,186	87.20	2007-07-17
181	2007-07-06	0	-433	0.00	294,929,380	0	85.75	2007-07-04
182	2007-07-05	433	433	0.00	294,929,380	36,805	85.00	2007-07-03
183	2007-06-29	0	-466	0.00	294,929,380	0	83.80	2007-06-27
184	2007-06-28	466	466	0.00	294,929,380	39,004	83.70	2007-06-26

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