Royal Deluxe Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03789  2017-02-08    
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 0.059 2025-11-11
2 2025-11-12 0.059 2025-11-10
3 2024-11-18 0 -116,000 0.00 1,200,000,000 0 0.061 2024-11-14
4 2024-11-13 116,000 -4,000 0.01 1,200,000,000 6,960 0.060 2024-11-11
5 2024-10-18 120,000 -68,000 0.01 1,200,000,000 7,200 0.060 2024-10-16
6 2024-10-09 188,000 -64,000 0.02 1,200,000,000 11,656 0.062 2024-10-07
7 2024-10-07 252,000 -16,000 0.02 1,200,000,000 14,112 0.056 2024-10-03
8 2024-08-09 268,000 48,000 0.02 1,200,000,000 14,204 0.053 2024-08-07
9 2024-08-02 220,000 32,000 0.02 1,200,000,000 11,660 0.053 2024-07-31
10 2024-07-15 188,000 64,000 0.02 1,200,000,000 9,776 0.052 2024-07-11
11 2024-05-24 124,000 -4,000 0.01 1,200,000,000 10,788 0.087 2024-05-22
12 2024-05-22 128,000 -4,000 0.01 1,200,000,000 10,240 0.080 2024-05-20
13 2024-05-09 132,000 -8,000 0.01 1,200,000,000 10,164 0.077 2024-05-07
14 2024-05-08 140,000 -16,000 0.01 1,200,000,000 12,180 0.087 2024-05-06
15 2024-05-06 156,000 -4,000 0.01 1,200,000,000 13,104 0.084 2024-05-02
16 2024-04-25 160,000 -8,000 0.01 1,200,000,000 10,240 0.064 2024-04-23
17 2024-04-24 168,000 4,000 0.01 1,200,000,000 12,600 0.075 2024-04-22
18 2024-04-22 164,000 4,000 0.01 1,200,000,000 10,824 0.066 2024-04-18
19 2024-04-18 160,000 16,000 0.01 1,200,000,000 9,440 0.059 2024-04-16
20 2024-04-10 144,000 4,000 0.01 1,200,000,000 10,224 0.071 2024-04-08
21 2024-03-27 140,000 8,000 0.01 1,200,000,000 11,620 0.083 2024-03-25
22 2024-02-02 132,000 8,000 0.01 1,200,000,000 11,748 0.089 2024-01-31
23 2023-12-15 124,000 -4,000 0.01 1,200,000,000 10,664 0.086 2023-12-13
24 2023-05-02 128,000 4,000 0.01 1,200,000,000 12,160 0.095 2023-04-27
25 2022-02-24 124,000 4,000 0.01 1,200,000,000 18,848 0.152 2022-02-22
26 2022-02-14 120,000 8,000 0.01 1,200,000,000 17,040 0.142 2022-02-10
27 2022-01-12 112,000 4,000 0.01 1,200,000,000 16,464 0.147 2022-01-10
28 2021-12-20 108,000 4,000 0.01 1,200,000,000 20,520 0.190 2021-12-16
29 2021-12-17 104,000 4,000 0.01 1,200,000,000 19,240 0.185 2021-12-15
30 2021-11-18 100,000 4,000 0.01 1,200,000,000 18,100 0.181 2021-11-16
31 2021-10-29 96,000 -4,000 0.01 1,200,000,000 17,760 0.185 2021-10-27
32 2021-10-28 100,000 -4,000 0.01 1,200,000,000 19,400 0.194 2021-10-26
33 2021-10-22 104,000 -4,000 0.01 1,200,000,000 20,280 0.195 2021-10-20
34 2021-02-24 108,000 4,000 0.01 1,200,000,000 20,412 0.189 2021-02-22
35 2019-12-27 104,000 8,000 0.01 1,200,000,000 15,496 0.149 2019-12-20
36 2019-12-19 96,000 8,000 0.01 1,200,000,000 13,248 0.138 2019-12-17
37 2019-04-26 88,000 4,000 0.01 1,200,000,000 25,960 0.295 2019-04-24
38 2019-04-25 84,000 4,000 0.01 1,200,000,000 23,520 0.280 2019-04-23
39 2019-04-10 80,000 4,000 0.01 1,200,000,000 22,800 0.285 2019-04-08
40 2019-04-09 76,000 4,000 0.01 1,200,000,000 22,040 0.290 2019-04-04
41 2019-04-08 72,000 4,000 0.01 1,200,000,000 20,520 0.285 2019-04-03
42 2019-04-03 68,000 4,000 0.01 1,200,000,000 20,400 0.300 2019-04-01
43 2019-03-27 64,000 4,000 0.01 1,200,000,000 19,840 0.310 2019-03-25
44 2019-03-26 60,000 4,000 0.01 1,200,000,000 18,600 0.310 2019-03-22
45 2019-03-25 56,000 12,000 0.00 1,200,000,000 16,240 0.290 2019-03-21
46 2019-03-22 44,000 4,000 0.00 1,200,000,000 12,980 0.295 2019-03-20
47 2019-03-06 40,000 8,000 0.00 1,200,000,000 13,200 0.330 2019-03-04
48 2019-02-27 32,000 4,000 0.00 1,200,000,000 10,560 0.330 2019-02-25
49 2019-02-20 28,000 4,000 0.00 1,200,000,000 9,800 0.350 2019-02-18
50 2019-02-18 24,000 4,000 0.00 1,200,000,000 7,440 0.310 2019-02-14
51 2019-02-12 20,000 4,000 0.00 1,200,000,000 5,800 0.290 2019-02-08
52 2019-01-30 16,000 8,000 0.00 1,200,000,000 4,240 0.265 2019-01-28
53 2019-01-09 8,000 4,000 0.00 1,200,000,000 2,040 0.255 2019-01-07
54 2018-12-07 4,000 4,000 0.00 1,200,000,000 1,080 0.270 2018-12-05

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