Chuan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01420  2016-06-08    
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 0.178 2025-11-11
2 2025-11-12 0.178 2025-11-10
3 2024-11-18 0 -820,000 0.00 1,263,427,200 0 0.110 2024-11-14
4 2024-11-15 820,000 -4,000 0.06 1,263,427,200 83,640 0.102 2024-11-13
5 2024-11-14 824,000 -4,000 0.07 1,263,427,200 84,872 0.103 2024-11-12
6 2024-11-12 828,000 -4,000 0.07 1,263,427,200 83,628 0.101 2024-11-08
7 2024-10-29 832,000 -4,000 0.07 1,263,427,200 88,192 0.106 2024-10-25
8 2024-10-28 836,000 -4,000 0.07 1,263,427,200 81,928 0.098 2024-10-24
9 2024-10-25 840,000 -4,000 0.07 1,263,427,200 84,840 0.101 2024-10-23
10 2024-10-24 844,000 8,000 0.07 1,263,427,200 88,620 0.105 2024-10-22
11 2024-10-22 836,000 80,000 0.07 1,263,427,200 86,944 0.104 2024-10-18
12 2024-10-18 756,000 12,000 0.06 1,263,427,200 68,040 0.090 2024-10-16
13 2024-10-09 744,000 72,000 0.06 1,263,427,200 76,632 0.103 2024-10-07
14 2024-10-07 672,000 4,000 0.05 1,263,427,200 55,776 0.083 2024-10-03
15 2024-10-03 668,000 16,000 0.05 1,263,427,200 59,452 0.089 2024-09-30
16 2024-10-02 652,000 52,000 0.05 1,263,427,200 59,332 0.091 2024-09-27
17 2024-09-12 600,000 76,000 0.05 1,263,427,200 49,200 0.082 2024-09-10
18 2024-09-11 524,000 4,000 0.04 1,263,427,200 39,300 0.075 2024-09-09
19 2024-09-04 520,000 16,000 0.04 1,264,475,200 41,600 0.080 2024-09-02
20 2024-08-12 504,000 -24,000 0.04 1,264,475,200 44,856 0.089 2024-08-08
21 2024-07-12 528,000 24,000 0.04 1,264,475,200 51,744 0.098 2024-07-10
22 2024-06-03 504,000 -8,000 0.04 1,264,475,200 37,296 0.074 2024-05-30
23 2024-05-31 512,000 -72,000 0.04 1,264,475,200 35,328 0.069 2024-05-29
24 2024-05-29 584,000 -60,000 0.05 1,264,475,200 40,880 0.070 2024-05-27
25 2024-05-28 644,000 -4,000 0.05 1,264,475,200 46,368 0.072 2024-05-24
26 2024-05-23 648,000 -124,000 0.05 1,264,475,200 47,952 0.074 2024-05-21
27 2024-05-22 772,000 -72,000 0.06 1,264,475,200 57,128 0.074 2024-05-20
28 2024-05-21 844,000 16,000 0.07 1,264,475,200 65,832 0.078 2024-05-17
29 2024-05-20 828,000 -28,000 0.07 1,264,475,200 62,100 0.075 2024-05-16
30 2024-05-14 856,000 -16,000 0.07 1,264,475,200 55,640 0.065 2024-05-10
31 2024-05-08 872,000 -40,000 0.07 1,264,475,200 50,576 0.058 2024-05-06
32 2024-04-26 912,000 -76,000 0.07 1,264,475,200 50,160 0.055 2024-04-24
33 2024-04-25 988,000 -12,000 0.08 1,264,475,200 59,280 0.060 2024-04-23
34 2024-04-16 1,000,000 4,000 0.08 1,264,475,200 56,000 0.056 2024-04-12
35 2024-04-12 996,000 40,000 0.08 1,264,475,200 52,788 0.053 2024-04-10
36 2024-04-11 956,000 72,000 0.08 1,243,747,200 49,712 0.052 2024-04-09
37 2024-04-08 884,000 36,000 0.07 1,243,747,200 45,084 0.051 2024-04-03
38 2024-04-03 848,000 28,000 0.07 1,243,747,200 43,248 0.051 2024-03-28
39 2024-04-02 820,000 28,000 0.07 1,243,747,200 42,640 0.052 2024-03-27
40 2024-03-08 792,000 -72,000 0.06 1,243,747,200 45,936 0.058 2024-03-06
41 2024-02-29 864,000 56,000 0.07 1,243,747,200 57,024 0.066 2024-02-27
42 2024-02-28 808,000 56,000 0.06 1,243,747,200 52,520 0.065 2024-02-26
43 2024-02-27 752,000 60,000 0.06 1,243,747,200 45,120 0.060 2024-02-23
44 2024-02-26 692,000 40,000 0.06 1,243,747,200 42,212 0.061 2024-02-22
45 2024-02-23 652,000 80,000 0.05 1,243,747,200 43,032 0.066 2024-02-21
46 2024-02-22 572,000 36,000 0.05 1,243,747,200 34,892 0.061 2024-02-20
47 2024-02-15 536,000 24,000 0.04 1,243,747,200 35,912 0.067 2024-02-08
48 2024-02-07 512,000 -8,000 0.04 1,243,747,200 31,232 0.061 2024-02-05
49 2024-02-01 520,000 4,000 0.04 1,243,747,200 34,840 0.067 2024-01-30
50 2024-01-26 516,000 -8,000 0.04 1,243,747,200 33,540 0.065 2024-01-24
51 2023-12-11 524,000 -8,000 0.05 1,036,456,000 41,396 0.079 2023-12-07
52 2023-12-08 532,000 -8,000 0.05 1,036,456,000 41,496 0.078 2023-12-06
53 2023-11-24 540,000 12,000 0.05 1,036,456,000 39,960 0.074 2023-11-22
54 2023-11-22 528,000 12,000 0.05 1,036,456,000 43,296 0.082 2023-11-20
55 2023-11-16 516,000 4,000 0.05 1,036,456,000 37,668 0.073 2023-11-14
56 2023-10-11 512,000 -4,000 0.05 1,036,456,000 37,376 0.073 2023-10-09
57 2023-09-29 516,000 -4,000 0.05 1,036,456,000 44,376 0.086 2023-09-27
58 2023-09-28 520,000 8,000 0.05 1,036,456,000 49,920 0.096 2023-09-26
59 2023-09-15 512,000 4,000 0.05 1,036,456,000 49,152 0.096 2023-09-13
60 2023-09-06 508,000 -4,000 0.05 1,036,456,000 39,116 0.077 2023-09-04
61 2023-08-30 512,000 4,000 0.05 1,036,456,000 49,152 0.096 2023-08-28
62 2023-07-14 508,000 -4,000 0.05 1,036,456,000 50,800 0.100 2023-07-12
63 2023-06-29 512,000 -44,000 0.05 1,036,456,000 57,344 0.112 2023-06-27
64 2023-06-28 556,000 4,000 0.05 1,036,456,000 61,716 0.111 2023-06-26
65 2023-06-20 552,000 24,000 0.05 1,036,456,000 55,752 0.101 2023-06-16
66 2023-06-19 528,000 -64,000 0.05 1,036,456,000 58,080 0.110 2023-06-15
67 2023-06-16 592,000 -4,000 0.06 1,036,456,000 53,872 0.091 2023-06-14
68 2023-06-14 596,000 -4,000 0.06 1,036,456,000 62,580 0.105 2023-06-12
69 2023-06-13 600,000 -4,000 0.06 1,036,456,000 63,000 0.105 2023-06-09
70 2023-06-09 604,000 -12,000 0.06 1,036,456,000 57,984 0.096 2023-06-07
71 2023-06-07 616,000 -4,000 0.06 1,036,456,000 59,136 0.096 2023-06-05
72 2023-05-25 620,000 -60,000 0.06 1,036,456,000 59,520 0.096 2023-05-23
73 2023-05-22 680,000 16,000 0.07 1,036,456,000 65,280 0.096 2023-05-18
74 2023-05-17 664,000 28,000 0.06 1,036,456,000 59,760 0.090 2023-05-15
75 2023-05-11 636,000 8,000 0.06 1,036,456,000 61,056 0.096 2023-05-09
76 2023-05-09 628,000 64,000 0.06 1,036,456,000 60,916 0.097 2023-05-05
77 2023-05-08 564,000 -4,000 0.05 1,036,456,000 66,552 0.118 2023-05-04
78 2023-05-02 568,000 4,000 0.05 1,036,456,000 68,728 0.121 2023-04-27
79 2023-04-28 564,000 -20,000 0.05 1,036,456,000 67,116 0.119 2023-04-26
80 2023-04-27 584,000 4,000 0.06 1,036,456,000 70,664 0.121 2023-04-25
81 2023-04-25 580,000 -16,000 0.06 1,036,456,000 69,600 0.120 2023-04-21
82 2023-02-27 596,000 20,000 0.06 1,036,456,000 104,896 0.176 2023-02-23
83 2023-02-24 576,000 40,000 0.06 1,036,456,000 97,344 0.169 2023-02-22
84 2023-02-17 536,000 4,000 0.05 1,036,456,000 75,576 0.141 2023-02-15
85 2023-02-16 532,000 -4,000 0.05 1,036,456,000 63,840 0.120 2023-02-14
86 2022-12-22 536,000 -4,000 0.05 1,036,456,000 62,176 0.116 2022-12-20
87 2022-12-09 540,000 -4,000 0.05 1,036,456,000 60,480 0.112 2022-12-07
88 2022-12-06 544,000 -4,000 0.05 1,036,456,000 69,088 0.127 2022-12-02
89 2022-12-05 548,000 -4,000 0.05 1,036,456,000 60,280 0.110 2022-12-01
90 2022-09-21 552,000 4,000 0.05 1,036,456,000 71,760 0.130 2022-09-19
91 2022-09-05 548,000 -4,000 0.05 1,036,456,000 78,912 0.144 2022-09-01
92 2022-04-27 552,000 4,000 0.05 1,036,456,000 82,248 0.149 2022-04-25
93 2022-04-26 548,000 8,000 0.05 1,036,456,000 71,240 0.130 2022-04-22
94 2022-04-21 540,000 4,000 0.05 1,036,456,000 68,580 0.127 2022-04-19
95 2022-04-01 536,000 8,000 0.05 1,036,456,000 75,040 0.140 2022-03-30
96 2021-12-23 528,000 4,000 0.05 1,036,456,000 91,344 0.173 2021-12-21
97 2021-12-20 524,000 4,000 0.05 1,036,456,000 108,468 0.207 2021-12-16
98 2021-12-17 520,000 4,000 0.05 1,036,456,000 111,280 0.214 2021-12-15
99 2021-11-30 516,000 4,000 0.05 1,036,456,000 123,840 0.240 2021-11-26
100 2021-11-23 512,000 4,000 0.05 1,036,456,000 112,640 0.220 2021-11-19
101 2021-07-13 508,000 4,000 0.05 1,036,456,000 99,568 0.196 2021-07-09
102 2021-06-29 504,000 4,000 0.05 1,036,456,000 57,960 0.115 2021-06-25
103 2021-06-24 500,000 4,000 0.05 1,036,456,000 57,500 0.115 2021-06-22
104 2021-05-27 496,000 4,000 0.05 1,036,456,000 49,600 0.100 2021-05-25
105 2021-05-03 492,000 4,000 0.05 1,036,456,000 49,200 0.100 2021-04-29
106 2021-04-30 488,000 4,000 0.05 1,036,456,000 48,312 0.099 2021-04-28
107 2021-04-26 484,000 4,000 0.05 1,036,456,000 47,916 0.099 2021-04-22
108 2021-04-19 480,000 -4,000 0.05 1,036,456,000 49,920 0.104 2021-04-15
109 2021-04-16 484,000 -4,000 0.05 1,036,456,000 56,628 0.117 2021-04-14
110 2020-12-15 488,000 -4,000 0.05 1,036,456,000 43,920 0.090 2020-12-11
111 2020-08-03 492,000 4,000 0.05 1,036,456,000 46,740 0.095 2020-07-30
112 2020-07-21 488,000 4,000 0.05 1,036,456,000 53,680 0.110 2020-07-17
113 2020-06-09 484,000 8,000 0.05 1,036,456,000 48,400 0.100 2020-06-05
114 2020-06-01 476,000 4,000 0.05 1,036,456,000 49,980 0.105 2020-05-28
115 2020-05-29 472,000 4,000 0.05 1,036,456,000 49,560 0.105 2020-05-27
116 2020-05-28 468,000 4,000 0.05 1,036,456,000 46,800 0.100 2020-05-26
117 2020-05-26 464,000 8,000 0.04 1,036,456,000 48,720 0.105 2020-05-22
118 2020-05-20 456,000 8,000 0.04 1,036,456,000 50,160 0.110 2020-05-18
119 2020-05-11 448,000 4,000 0.04 1,036,456,000 44,800 0.100 2020-05-07
120 2020-05-05 444,000 4,000 0.04 1,036,456,000 48,840 0.110 2020-04-29
121 2020-04-29 440,000 4,000 0.04 1,036,456,000 46,200 0.105 2020-04-27
122 2020-04-28 436,000 4,000 0.04 1,036,456,000 44,472 0.102 2020-04-24
123 2020-04-24 432,000 8,000 0.04 1,036,456,000 43,632 0.101 2020-04-22
124 2020-04-01 424,000 4,000 0.04 1,036,456,000 43,672 0.103 2020-03-30
125 2020-03-27 420,000 4,000 0.04 1,036,456,000 44,100 0.105 2020-03-25
126 2020-03-25 416,000 4,000 0.04 1,036,456,000 41,184 0.099 2020-03-23
127 2020-03-24 412,000 4,000 0.04 1,036,456,000 35,020 0.085 2020-03-20
128 2020-03-20 408,000 4,000 0.04 1,036,456,000 37,128 0.091 2020-03-18
129 2020-03-19 404,000 8,000 0.04 1,036,456,000 43,228 0.107 2020-03-17
130 2020-03-18 396,000 4,000 0.04 1,036,456,000 43,164 0.109 2020-03-16
131 2020-03-17 392,000 8,000 0.04 1,036,456,000 40,768 0.104 2020-03-13
132 2020-03-09 384,000 8,000 0.04 1,036,456,000 44,160 0.115 2020-03-05
133 2020-03-05 376,000 4,000 0.04 1,036,456,000 43,616 0.116 2020-03-03
134 2020-03-04 372,000 4,000 0.04 1,036,456,000 42,036 0.113 2020-03-02
135 2020-03-03 368,000 8,000 0.04 1,036,456,000 41,952 0.114 2020-02-28
136 2020-03-02 360,000 4,000 0.03 1,036,456,000 42,480 0.118 2020-02-27
137 2020-02-28 356,000 12,000 0.03 1,036,456,000 40,940 0.115 2020-02-26
138 2020-02-25 344,000 8,000 0.03 1,036,456,000 41,624 0.121 2020-02-21
139 2020-02-24 336,000 4,000 0.03 1,036,456,000 40,320 0.120 2020-02-20
140 2020-02-20 332,000 8,000 0.03 1,036,456,000 39,176 0.118 2020-02-18
141 2020-02-11 324,000 8,000 0.03 1,036,456,000 42,444 0.131 2020-02-07
142 2020-02-05 316,000 4,000 0.03 1,036,456,000 43,608 0.138 2020-02-03
143 2020-01-30 312,000 8,000 0.03 1,036,456,000 44,304 0.142 2020-01-23
144 2020-01-07 304,000 4,000 0.03 1,036,456,000 42,256 0.139 2020-01-03
145 2019-12-27 300,000 4,000 0.03 1,036,456,000 41,700 0.139 2019-12-20
146 2019-12-23 296,000 8,000 0.03 1,036,456,000 39,072 0.132 2019-12-19
147 2019-12-20 288,000 8,000 0.03 1,036,456,000 35,712 0.124 2019-12-18
148 2019-11-20 280,000 8,000 0.03 1,036,456,000 35,000 0.125 2019-11-18
149 2019-11-18 272,000 4,000 0.03 1,036,456,000 32,368 0.119 2019-11-14
150 2019-10-30 268,000 8,000 0.03 1,036,456,000 34,036 0.127 2019-10-28
151 2019-10-28 260,000 8,000 0.03 1,036,456,000 31,720 0.122 2019-10-24
152 2019-10-08 252,000 4,000 0.02 1,036,456,000 30,996 0.123 2019-10-03
153 2019-10-04 248,000 8,000 0.02 1,036,456,000 30,752 0.124 2019-10-02
154 2019-06-25 240,000 8,000 0.02 1,036,456,000 36,720 0.153 2019-06-21
155 2019-06-20 232,000 4,000 0.02 1,036,456,000 37,584 0.162 2019-06-18
156 2019-04-30 228,000 4,000 0.02 1,036,456,000 41,724 0.183 2019-04-26
157 2019-04-29 224,000 4,000 0.02 1,036,456,000 41,888 0.187 2019-04-25
158 2019-04-01 220,000 4,000 0.02 1,036,456,000 57,200 0.260 2019-03-28
159 2019-03-21 216,000 4,000 0.02 1,036,456,000 56,160 0.260 2019-03-19
160 2019-03-19 212,000 4,000 0.02 1,036,456,000 55,120 0.260 2019-03-15
161 2019-03-18 208,000 8,000 0.02 1,036,456,000 51,376 0.247 2019-03-14
162 2019-03-14 200,000 4,000 0.02 1,036,456,000 53,000 0.265 2019-03-12
163 2019-03-08 196,000 8,000 0.02 1,036,456,000 48,020 0.245 2019-03-06
164 2019-02-28 188,000 4,000 0.02 1,036,456,000 48,880 0.260 2019-02-26
165 2019-02-27 184,000 4,000 0.02 1,036,456,000 48,760 0.265 2019-02-25
166 2019-02-26 180,000 4,000 0.02 1,036,456,000 49,500 0.275 2019-02-22
167 2019-02-25 176,000 4,000 0.02 1,036,456,000 45,760 0.260 2019-02-21
168 2019-02-22 172,000 4,000 0.02 1,036,456,000 48,160 0.280 2019-02-20
169 2019-02-20 168,000 4,000 0.02 1,036,456,000 47,040 0.280 2019-02-18
170 2019-02-15 164,000 8,000 0.02 1,036,456,000 46,740 0.285 2019-02-13
171 2019-02-14 156,000 8,000 0.02 1,036,456,000 45,240 0.290 2019-02-12
172 2019-02-08 148,000 4,000 0.01 1,036,456,000 46,620 0.315 2019-01-31
173 2019-01-30 144,000 4,000 0.01 1,036,456,000 45,360 0.315 2019-01-28
174 2019-01-29 140,000 4,000 0.01 1,036,456,000 43,400 0.310 2019-01-25
175 2019-01-25 136,000 4,000 0.01 1,036,456,000 44,200 0.325 2019-01-23
176 2019-01-18 132,000 8,000 0.01 1,036,456,000 42,240 0.320 2019-01-16
177 2019-01-17 124,000 8,000 0.01 1,036,456,000 38,440 0.310 2019-01-15
178 2019-01-16 116,000 4,000 0.01 1,036,456,000 34,800 0.300 2019-01-14
179 2019-01-15 112,000 12,000 0.01 1,036,456,000 34,720 0.310 2019-01-11
180 2019-01-14 100,000 4,000 0.01 1,036,456,000 33,500 0.335 2019-01-10
181 2019-01-11 96,000 12,000 0.01 1,036,456,000 30,720 0.320 2019-01-09
182 2019-01-10 84,000 12,000 0.01 1,036,456,000 26,880 0.320 2019-01-08
183 2019-01-09 72,000 8,000 0.01 1,036,456,000 24,480 0.340 2019-01-07
184 2019-01-03 64,000 4,000 0.01 1,036,456,000 22,400 0.350 2018-12-28
185 2018-12-13 60,000 4,000 0.01 1,036,456,000 18,300 0.305 2018-12-11
186 2018-12-12 56,000 4,000 0.01 1,036,456,000 17,080 0.305 2018-12-10
187 2018-12-04 52,000 4,000 0.01 1,036,456,000 17,680 0.340 2018-11-30
188 2018-12-03 48,000 8,000 0.00 1,036,456,000 16,800 0.350 2018-11-29
189 2018-11-30 40,000 4,000 0.00 1,036,456,000 14,000 0.350 2018-11-28
190 2018-11-23 36,000 20,000 0.00 1,036,456,000 12,060 0.335 2018-11-21
191 2018-11-19 16,000 12,000 0.00 1,036,456,000 5,280 0.330 2018-11-15
192 2018-10-29 4,000 -8,000 0.00 1,036,456,000 1,420 0.355 2018-10-25
193 2018-10-02 12,000 8,000 0.00 1,036,456,000 4,080 0.340 2018-09-27
194 2018-09-13 4,000 4,000 0.00 1,036,456,000 1,280 0.320 2018-09-11
195 2016-12-12 0 -12,000 0.00 1,037,500,000 0 0.490 2016-12-08
196 2016-12-09 12,000 -16,000 0.00 1,037,500,000 6,120 0.510 2016-12-07
197 2016-12-06 28,000 -36,000 0.00 1,037,500,000 13,160 0.470 2016-12-02
198 2016-12-05 64,000 -8,000 0.01 1,037,500,000 30,080 0.470 2016-12-01
199 2016-11-29 72,000 48,000 0.01 1,037,500,000 35,280 0.490 2016-11-25
200 2016-11-28 24,000 24,000 0.00 1,037,500,000 11,760 0.490 2016-11-24

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