Sheung Yue Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
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 | 2025-11-14 | 0.068 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.067 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.070 | 2025-11-10 | |||||
| 4 | 2024-11-18 | 0 | -222,000 | 0.00 | 684,750,000 | 0 | 0.079 | 2024-11-14 |
| 5 | 2024-11-08 | 222,000 | -3,000 | 0.03 | 684,750,000 | 17,316 | 0.078 | 2024-11-06 |
| 6 | 2024-10-17 | 225,000 | -3,000 | 0.03 | 684,750,000 | 20,700 | 0.092 | 2024-10-15 |
| 7 | 2024-10-14 | 228,000 | -9,000 | 0.03 | 684,750,000 | 19,608 | 0.086 | 2024-10-09 |
| 8 | 2024-10-10 | 237,000 | -3,000 | 0.03 | 684,750,000 | 24,648 | 0.104 | 2024-10-08 |
| 9 | 2024-10-09 | 240,000 | -6,000 | 0.04 | 684,750,000 | 24,960 | 0.104 | 2024-10-07 |
| 10 | 2024-10-08 | 246,000 | -6,000 | 0.04 | 684,750,000 | 25,338 | 0.103 | 2024-10-04 |
| 11 | 2024-10-07 | 252,000 | -6,000 | 0.04 | 684,750,000 | 24,948 | 0.099 | 2024-10-03 |
| 12 | 2024-10-04 | 258,000 | -6,000 | 0.04 | 684,750,000 | 25,284 | 0.098 | 2024-10-02 |
| 13 | 2024-09-11 | 264,000 | -12,000 | 0.04 | 684,750,000 | 28,776 | 0.109 | 2024-09-09 |
| 14 | 2024-09-04 | 276,000 | -15,000 | 0.04 | 684,750,000 | 34,500 | 0.125 | 2024-09-02 |
| 15 | 2024-09-02 | 291,000 | -3,000 | 0.04 | 684,750,000 | 27,354 | 0.094 | 2024-08-29 |
| 16 | 2024-08-26 | 294,000 | -3,000 | 0.04 | 684,750,000 | 22,344 | 0.076 | 2024-08-22 |
| 17 | 2024-08-23 | 297,000 | -21,000 | 0.04 | 684,750,000 | 21,384 | 0.072 | 2024-08-21 |
| 18 | 2024-08-22 | 318,000 | -6,000 | 0.05 | 684,750,000 | 27,666 | 0.087 | 2024-08-20 |
| 19 | 2024-05-20 | 324,000 | -18,000 | 0.05 | 684,750,000 | 35,640 | 0.110 | 2024-05-16 |
| 20 | 2024-04-17 | 342,000 | -3,000 | 0.05 | 684,750,000 | 37,620 | 0.110 | 2024-04-15 |
| 21 | 2024-03-06 | 345,000 | -18,000 | 0.05 | 684,750,000 | 35,190 | 0.102 | 2024-03-04 |
| 22 | 2024-03-05 | 363,000 | -6,000 | 0.05 | 684,750,000 | 39,930 | 0.110 | 2024-03-01 |
| 23 | 2024-02-15 | 369,000 | 12,000 | 0.05 | 684,750,000 | 41,697 | 0.113 | 2024-02-08 |
| 24 | 2024-01-29 | 357,000 | -3,000 | 0.05 | 684,750,000 | 42,483 | 0.119 | 2024-01-25 |
| 25 | 2024-01-25 | 360,000 | -24,000 | 0.05 | 684,750,000 | 38,880 | 0.108 | 2024-01-23 |
| 26 | 2024-01-24 | 384,000 | -15,000 | 0.06 | 684,750,000 | 39,552 | 0.103 | 2024-01-22 |
| 27 | 2024-01-18 | 399,000 | -6,000 | 0.06 | 684,750,000 | 41,496 | 0.104 | 2024-01-16 |
| 28 | 2024-01-11 | 405,000 | -12,000 | 0.06 | 684,750,000 | 45,360 | 0.112 | 2024-01-09 |
| 29 | 2023-12-20 | 417,000 | -21,000 | 0.06 | 684,750,000 | 47,955 | 0.115 | 2023-12-18 |
| 30 | 2023-11-20 | 438,000 | 3,000 | 0.06 | 684,750,000 | 56,940 | 0.130 | 2023-11-16 |
| 31 | 2023-10-05 | 435,000 | -30,000 | 0.06 | 684,750,000 | 72,210 | 0.166 | 2023-10-03 |
| 32 | 2023-09-27 | 465,000 | -18,000 | 0.07 | 684,750,000 | 93,000 | 0.200 | 2023-09-25 |
| 33 | 2023-09-22 | 483,000 | 252,000 | 0.07 | 684,750,000 | 93,219 | 0.193 | 2023-09-20 |
| 34 | 2023-09-20 | 231,000 | -9,000 | 0.03 | 684,750,000 | 36,036 | 0.156 | 2023-09-18 |
| 35 | 2023-08-29 | 240,000 | -6,000 | 0.04 | 684,750,000 | 27,360 | 0.114 | 2023-08-25 |
| 36 | 2023-07-31 | 246,000 | -6,000 | 0.04 | 684,750,000 | 27,552 | 0.112 | 2023-07-27 |
| 37 | 2023-07-25 | 252,000 | -3,000 | 0.04 | 684,750,000 | 29,736 | 0.118 | 2023-07-21 |
| 38 | 2023-07-18 | 255,000 | 9,000 | 0.04 | 684,750,000 | 25,500 | 0.100 | 2023-07-13 |
| 39 | 2023-07-13 | 246,000 | 6,000 | 0.04 | 684,750,000 | 27,060 | 0.110 | 2023-07-11 |
| 40 | 2023-05-30 | 240,000 | 6,000 | 0.04 | 684,750,000 | 30,240 | 0.126 | 2023-05-25 |
| 41 | 2023-02-01 | 234,000 | -3,000 | 0.03 | 684,750,000 | 34,164 | 0.146 | 2023-01-30 |
| 42 | 2022-11-23 | 237,000 | -9,000 | 0.03 | 684,750,000 | 36,024 | 0.152 | 2022-11-21 |
| 43 | 2022-11-18 | 246,000 | -3,000 | 0.04 | 684,750,000 | 33,456 | 0.136 | 2022-11-16 |
| 44 | 2022-10-31 | 249,000 | 3,000 | 0.04 | 684,750,000 | 29,631 | 0.119 | 2022-10-27 |
| 45 | 2022-10-27 | 246,000 | 9,000 | 0.04 | 684,750,000 | 29,274 | 0.119 | 2022-10-25 |
| 46 | 2022-10-03 | 237,000 | -3,000 | 0.03 | 684,750,000 | 30,810 | 0.130 | 2022-09-29 |
| 47 | 2022-08-15 | 240,000 | 3,000 | 0.04 | 684,750,000 | 33,360 | 0.139 | 2022-08-11 |
| 48 | 2022-07-07 | 237,000 | 6,000 | 0.03 | 684,750,000 | 40,053 | 0.169 | 2022-07-05 |
| 49 | 2022-07-06 | 231,000 | 6,000 | 0.03 | 684,750,000 | 39,039 | 0.169 | 2022-07-04 |
| 50 | 2022-06-30 | 225,000 | 6,000 | 0.03 | 684,750,000 | 36,000 | 0.160 | 2022-06-28 |
| 51 | 2022-06-28 | 219,000 | 9,000 | 0.03 | 684,750,000 | 38,544 | 0.176 | 2022-06-24 |
| 52 | 2022-06-10 | 210,000 | 6,000 | 0.03 | 684,750,000 | 34,860 | 0.166 | 2022-06-08 |
| 53 | 2022-04-26 | 204,000 | 6,000 | 0.03 | 684,750,000 | 34,476 | 0.169 | 2022-04-22 |
| 54 | 2022-04-22 | 198,000 | 6,000 | 0.03 | 684,750,000 | 34,650 | 0.175 | 2022-04-20 |
| 55 | 2022-04-19 | 192,000 | 3,000 | 0.03 | 684,750,000 | 39,936 | 0.208 | 2022-04-13 |
| 56 | 2022-03-14 | 189,000 | 3,000 | 0.03 | 684,750,000 | 44,415 | 0.235 | 2022-03-10 |
| 57 | 2022-03-11 | 186,000 | 6,000 | 0.03 | 684,750,000 | 45,012 | 0.242 | 2022-03-09 |
| 58 | 2022-03-04 | 180,000 | 6,000 | 0.03 | 684,750,000 | 41,400 | 0.230 | 2022-03-02 |
| 59 | 2022-02-25 | 174,000 | 6,000 | 0.03 | 684,750,000 | 37,932 | 0.218 | 2022-02-23 |
| 60 | 2022-02-23 | 168,000 | 3,000 | 0.02 | 684,750,000 | 36,624 | 0.218 | 2022-02-21 |
| 61 | 2021-11-29 | 165,000 | 3,000 | 0.02 | 684,750,000 | 33,000 | 0.200 | 2021-11-25 |
| 62 | 2021-09-01 | 162,000 | 3,000 | 0.02 | 684,750,000 | 34,020 | 0.210 | 2021-08-30 |
| 63 | 2021-08-27 | 159,000 | 3,000 | 0.02 | 684,750,000 | 31,005 | 0.195 | 2021-08-25 |
| 64 | 2021-08-17 | 156,000 | 3,000 | 0.02 | 684,750,000 | 26,832 | 0.172 | 2021-08-13 |
| 65 | 2021-07-16 | 153,000 | 3,000 | 0.02 | 684,750,000 | 25,092 | 0.164 | 2021-07-14 |
| 66 | 2021-06-03 | 150,000 | 3,000 | 0.02 | 684,750,000 | 21,900 | 0.146 | 2021-06-01 |
| 67 | 2021-06-01 | 147,000 | 3,000 | 0.02 | 684,750,000 | 22,050 | 0.150 | 2021-05-28 |
| 68 | 2021-05-14 | 144,000 | 3,000 | 0.02 | 684,750,000 | 27,648 | 0.192 | 2021-05-12 |
| 69 | 2021-05-03 | 141,000 | 3,000 | 0.02 | 684,750,000 | 19,740 | 0.140 | 2021-04-29 |
| 70 | 2020-12-30 | 138,000 | -3,000 | 0.02 | 684,750,000 | 24,288 | 0.176 | 2020-12-28 |
| 71 | 2020-07-22 | 141,000 | 6,000 | 0.02 | 684,750,000 | 24,675 | 0.175 | 2020-07-20 |
| 72 | 2020-04-06 | 135,000 | 6,000 | 0.02 | 684,750,000 | 24,165 | 0.179 | 2020-04-02 |
| 73 | 2020-02-27 | 129,000 | 3,000 | 0.02 | 684,750,000 | 28,638 | 0.222 | 2020-02-25 |
| 74 | 2020-01-30 | 126,000 | 6,000 | 0.02 | 684,750,000 | 30,240 | 0.240 | 2020-01-23 |
| 75 | 2019-11-26 | 120,000 | 6,000 | 0.02 | 684,750,000 | 30,600 | 0.255 | 2019-11-22 |
| 76 | 2019-11-22 | 114,000 | 6,000 | 0.02 | 684,750,000 | 23,028 | 0.202 | 2019-11-20 |
| 77 | 2019-05-28 | 108,000 | 6,000 | 0.02 | 684,750,000 | 27,540 | 0.255 | 2019-05-24 |
| 78 | 2019-05-24 | 102,000 | 3,000 | 0.01 | 684,750,000 | 27,030 | 0.265 | 2019-05-22 |
| 79 | 2019-05-21 | 99,000 | 6,000 | 0.01 | 684,750,000 | 25,740 | 0.260 | 2019-05-17 |
| 80 | 2019-05-20 | 93,000 | 6,000 | 0.01 | 684,750,000 | 23,715 | 0.255 | 2019-05-16 |
| 81 | 2019-05-10 | 87,000 | 3,000 | 0.01 | 684,750,000 | 23,055 | 0.265 | 2019-05-08 |
| 82 | 2019-05-08 | 84,000 | 3,000 | 0.01 | 684,750,000 | 25,200 | 0.300 | 2019-05-06 |
| 83 | 2019-05-03 | 81,000 | 6,000 | 0.01 | 684,750,000 | 23,490 | 0.290 | 2019-04-30 |
| 84 | 2019-04-30 | 75,000 | 6,000 | 0.01 | 684,750,000 | 22,500 | 0.300 | 2019-04-26 |
| 85 | 2019-04-25 | 69,000 | 6,000 | 0.01 | 684,750,000 | 21,735 | 0.315 | 2019-04-23 |
| 86 | 2019-04-11 | 63,000 | 3,000 | 0.01 | 684,750,000 | 14,742 | 0.234 | 2019-04-09 |
| 87 | 2019-04-08 | 60,000 | 3,000 | 0.01 | 684,750,000 | 14,880 | 0.248 | 2019-04-03 |
| 88 | 2019-04-04 | 57,000 | 3,000 | 0.01 | 684,750,000 | 13,851 | 0.243 | 2019-04-02 |
| 89 | 2019-04-03 | 54,000 | 3,000 | 0.01 | 684,750,000 | 12,960 | 0.240 | 2019-04-01 |
| 90 | 2019-04-01 | 51,000 | 6,000 | 0.01 | 684,750,000 | 12,291 | 0.241 | 2019-03-28 |
| 91 | 2019-03-28 | 45,000 | 3,000 | 0.01 | 684,750,000 | 10,890 | 0.242 | 2019-03-26 |
| 92 | 2019-03-27 | 42,000 | 3,000 | 0.01 | 684,750,000 | 10,164 | 0.242 | 2019-03-25 |
| 93 | 2019-03-20 | 39,000 | 6,000 | 0.01 | 684,750,000 | 9,945 | 0.255 | 2019-03-18 |
| 94 | 2019-02-25 | 33,000 | 3,000 | 0.00 | 684,750,000 | 7,920 | 0.240 | 2019-02-21 |
| 95 | 2019-02-20 | 30,000 | 3,000 | 0.00 | 684,750,000 | 6,990 | 0.233 | 2019-02-18 |
| 96 | 2019-02-12 | 27,000 | 3,000 | 0.00 | 684,750,000 | 6,750 | 0.250 | 2019-02-08 |
| 97 | 2019-02-11 | 24,000 | 3,000 | 0.00 | 684,750,000 | 5,904 | 0.246 | 2019-02-01 |
| 98 | 2019-02-01 | 21,000 | 3,000 | 0.00 | 684,750,000 | 5,082 | 0.242 | 2019-01-30 |
| 99 | 2019-01-30 | 18,000 | 3,000 | 0.00 | 684,750,000 | 4,392 | 0.244 | 2019-01-28 |
| 100 | 2019-01-28 | 15,000 | 3,000 | 0.00 | 684,750,000 | 3,570 | 0.238 | 2019-01-24 |
| 101 | 2019-01-24 | 12,000 | 3,000 | 0.00 | 684,750,000 | 2,928 | 0.244 | 2019-01-22 |
| 102 | 2019-01-22 | 9,000 | 3,000 | 0.00 | 684,750,000 | 2,142 | 0.238 | 2019-01-18 |
| 103 | 2019-01-10 | 6,000 | 3,000 | 0.00 | 684,750,000 | 1,590 | 0.265 | 2019-01-08 |
| 104 | 2019-01-09 | 3,000 | 3,000 | 0.00 | 684,750,000 | 840 | 0.280 | 2019-01-07 |
| 105 | 2017-11-08 | 0 | -3,000 | 0.00 | 684,750,000 | 0 | 0.600 | 2017-11-06 |
| 106 | 2017-11-07 | 3,000 | -15,000 | 0.00 | 684,750,000 | 1,830 | 0.610 | 2017-11-03 |
| 107 | 2017-11-06 | 18,000 | -15,000 | 0.00 | 684,750,000 | 10,800 | 0.600 | 2017-11-02 |
| 108 | 2017-11-02 | 33,000 | 12,000 | 0.00 | 684,750,000 | 20,460 | 0.620 | 2017-10-31 |
| 109 | 2017-10-20 | 21,000 | 6,000 | 0.00 | 684,750,000 | 13,230 | 0.630 | 2017-10-18 |
| 110 | 2017-10-17 | 15,000 | 15,000 | 0.00 | 684,750,000 | 9,150 | 0.610 | 2017-10-13 |
| 111 | 2017-10-13 | 0 | -48,000 | 0.00 | 684,750,000 | 0 | 0.610 | 2017-10-11 |
| 112 | 2017-10-11 | 48,000 | 48,000 | 0.01 | 684,750,000 | 30,240 | 0.630 | 2017-10-09 |
| 113 | 2017-09-25 | 0 | -30,000 | 0.00 | 684,750,000 | 0 | 0.600 | 2017-09-21 |
| 114 | 2017-09-22 | 30,000 | 30,000 | 0.00 | 684,750,000 | 18,900 | 0.630 | 2017-09-20 |
| 115 | 2017-09-15 | 0 | -24,000 | 0.00 | 684,750,000 | 0 | 0.690 | 2017-09-13 |
| 116 | 2017-09-14 | 24,000 | 24,000 | 0.00 | 684,750,000 | 15,840 | 0.660 | 2017-09-12 |
| 117 | 2017-09-13 | 0 | -111,000 | 0.00 | 684,750,000 | 0 | 0.550 | 2017-09-11 |
| 118 | 2017-09-08 | 111,000 | 63,000 | 0.02 | 684,750,000 | 58,830 | 0.530 | 2017-09-06 |
| 119 | 2017-09-07 | 48,000 | 6,000 | 0.01 | 684,750,000 | 24,960 | 0.520 | 2017-09-05 |
| 120 | 2017-09-06 | 42,000 | 36,000 | 0.01 | 684,750,000 | 21,000 | 0.500 | 2017-09-04 |
| 121 | 2017-08-31 | 6,000 | 6,000 | 0.00 | 684,750,000 | 3,000 | 0.500 | 2017-08-29 |
| 122 | 2017-08-28 | 0 | -3,000 | 0.00 | 684,750,000 | 0 | 0.460 | 2017-08-24 |
| 123 | 2017-08-22 | 3,000 | 3,000 | 0.00 | 684,750,000 | 1,395 | 0.465 | 2017-08-18 |
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