Harbour Digital Asset Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00913  1999-10-27    
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 2025-11-14 0.285 2025-11-12
2 2025-11-13 0.285 2025-11-11
3 2025-11-12 0.280 2025-11-10
4 2024-11-18 0 -250,000 0.00 354,818,016 0 0.310 2024-11-14
5 2024-11-07 250,000 -10,000 0.07 354,818,016 83,750 0.335 2024-11-05
6 2024-04-15 260,000 10,000 0.09 281,181,680 182,000 0.700 2024-04-11
7 2024-03-20 250,000 10,000 0.09 281,181,680 190,000 0.760 2024-03-18
8 2024-03-19 240,000 10,000 0.09 281,181,680 192,000 0.800 2024-03-15
9 2024-03-06 230,000 10,000 0.08 281,181,680 184,000 0.800 2024-03-04
10 2024-03-05 220,000 10,000 0.08 281,181,680 180,400 0.820 2024-03-01
11 2024-03-04 210,000 10,000 0.07 281,181,680 165,900 0.790 2024-02-29
12 2023-09-18 200,000 10,000 0.07 281,181,680 100,000 0.500 2023-09-14
13 2023-09-12 190,000 -10,000 0.07 281,181,680 95,000 0.500 2023-09-07
14 2022-12-23 200,000 -10,000 0.07 281,181,680 118,000 0.590 2022-12-21
15 2022-03-11 210,000 20,000 0.08 275,601,680 168,000 0.800 2022-03-09
16 2022-02-24 190,000 10,000 0.07 275,601,680 178,600 0.940 2022-02-22
17 2022-02-22 180,000 20,000 0.07 275,601,680 160,200 0.890 2022-02-18
18 2022-02-21 160,000 20,000 0.06 275,601,680 156,800 0.980 2022-02-17
19 2022-02-18 140,000 20,000 0.05 275,601,680 154,000 1.100 2022-02-16
20 2022-02-11 120,000 20,000 0.04 275,601,680 140,400 1.170 2022-02-09
21 2022-01-27 100,000 10,000 0.04 275,601,680 101,000 1.010 2022-01-25
22 2021-11-22 90,000 10,000 0.03 275,601,680 53,100 0.590 2021-11-18
23 2021-08-02 80,000 10,000 0.03 275,601,680 24,000 0.300 2021-07-29
24 2021-06-08 70,000 10,000 0.03 275,601,680 23,100 0.330 2021-06-04
25 2021-06-04 60,000 10,000 0.02 275,601,680 19,500 0.325 2021-06-02
26 2021-06-03 50,000 10,000 0.02 275,601,680 16,250 0.325 2021-06-01
27 2021-06-01 40,000 10,000 0.01 275,601,680 19,400 0.485 2021-05-28
28 2021-05-28 30,000 10,000 0.01 275,601,680 13,050 0.435 2021-05-26
29 2021-04-28 20,000 20,000 0.01 268,161,680 6,000 0.300 2021-04-26
30 2017-03-23 0 -5,000 0.00 174,631,681 0 1.430 2017-03-21
31 2017-03-22 5,000 -6,000 0.00 174,631,681 7,250 1.450 2017-03-20
32 2017-03-21 11,000 -10,000 0.01 174,631,681 15,840 1.440 2017-03-17
33 2017-03-16 21,000 -9,000 0.01 174,631,681 29,820 1.420 2017-03-14
34 2017-03-15 30,000 -32,000 0.02 174,631,681 42,600 1.420 2017-03-13
35 2017-03-09 62,000 -7,000 0.04 174,631,681 91,760 1.480 2017-03-07
36 2017-03-08 69,000 -1,000 0.04 174,631,681 102,120 1.480 2017-03-06
37 2017-03-06 70,000 -4,000 0.04 174,631,681 104,300 1.490 2017-03-02
38 2017-02-27 74,000 -1,000 0.04 174,631,681 113,960 1.540 2017-02-23
39 2017-02-21 75,000 53,000 0.04 174,631,681 125,250 1.670 2017-02-17
40 2017-02-20 22,000 7,000 0.01 174,631,681 35,860 1.630 2017-02-16
41 2017-02-17 15,000 2,000 0.01 174,631,681 23,550 1.570 2017-02-15
42 2017-02-16 13,000 13,000 0.01 174,631,681 20,410 1.570 2017-02-14
43 2016-07-20 0 -1 0.00 58,210,560 0 2.550 2016-07-18
44 2016-03-23 1 -4,000 0.00 58,210,560 4 4.200 2016-03-21
45 2016-01-12 4,001 -1,000 0.01 58,210,560 22,806 5.700 2016-01-08
46 2016-01-11 5,001 -2,000 0.01 58,210,560 29,006 5.800 2016-01-07
47 2016-01-08 7,001 1,000 0.01 58,210,560 42,706 6.100 2016-01-06
48 2016-01-05 6,001 1,000 0.01 58,210,560 38,106 6.350 2015-12-30
49 2016-01-04 5,001 1,000 0.01 58,210,560 31,506 6.300 2015-12-29
50 2015-12-30 4,001 -1,000 0.01 58,210,560 24,606 6.150 2015-12-28
51 2015-12-29 5,001 1,000 0.01 58,210,560 31,506 6.300 2015-12-23
52 2015-11-18 4,001 -3,000 0.01 58,210,560 25,406 6.350 2015-11-16
53 2015-11-17 7,001 -1,000 0.01 58,210,560 45,507 6.500 2015-11-13
54 2015-11-13 8,001 -4,000 0.01 58,210,560 52,007 6.500 2015-11-11
55 2015-11-11 12,001 2,000 0.02 58,210,560 82,207 6.850 2015-11-09
56 2015-11-03 10,001 -1,000 0.02 58,210,560 69,507 6.950 2015-10-30
57 2015-10-29 11,001 -2,000 0.02 58,210,560 80,307 7.300 2015-10-27
58 2015-10-28 13,001 -5,000 0.02 58,210,560 97,508 7.500 2015-10-26
59 2015-10-23 18,001 -2,000 0.03 58,210,560 136,808 7.600 2015-10-20
60 2015-10-20 20,001 -1,000 0.03 58,210,560 154,008 7.700 2015-10-16
61 2015-10-16 21,001 3,000 0.04 58,210,560 166,958 7.950 2015-10-14
62 2015-10-13 18,001 3,000 0.03 58,210,560 128,707 7.150 2015-10-09
63 2015-10-09 15,001 2,000 0.03 58,210,560 104,257 6.950 2015-10-07
64 2015-10-08 13,001 1,000 0.02 58,210,560 89,707 6.900 2015-10-06
65 2015-10-05 12,001 4,000 0.02 58,210,560 76,806 6.400 2015-09-30
66 2015-10-02 8,001 4,000 0.01 58,210,560 52,007 6.500 2015-09-29
67 2015-09-11 4,001 -5,000 0.01 58,210,560 33,208 8.300 2015-09-09
68 2015-09-10 9,001 5,000 0.02 58,210,560 72,008 8.000 2015-09-08
69 2015-08-20 4,001 4,000 0.01 58,210,560 38,210 9.550 2015-08-18
70 2014-10-16 1 1 0.00 11,642,112 100 99.50 2014-10-14
71 2014-10-07 0 -1 0.00 2,328,422 0 57.00 2014-10-03
72 2014-06-19 1 1 0.00 11,642,112 118 118.0 2014-06-17
73 2014-06-05 0 -1 0.00 11,642,112 0 62.00 2014-06-03
74 2012-09-17 1 1 0.00 8,084,800 14 13.60 2012-09-13

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