DreamEast Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00593  1993-07-27    
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 0.190 2025-11-12
2 2025-11-13 0.190 2025-11-11
3 2025-11-12 0.190 2025-11-10
4 2024-11-18 0 -220,500 0.00 545,796,038 0 0.190 2024-11-14
5 2024-03-13 220,500 -114,500 0.04 545,796,038 41,895 0.190 2024-03-11
6 2024-03-11 335,000 -45,500 0.06 545,796,038 62,645 0.187 2024-03-07
7 2024-03-08 380,500 4,000 0.07 545,796,038 73,817 0.194 2024-03-06
8 2024-03-07 376,500 -19,000 0.07 545,796,038 78,312 0.208 2024-03-05
9 2024-03-06 395,500 -377,000 0.07 545,796,038 89,383 0.226 2024-03-04
10 2024-03-05 772,500 -17,500 0.14 545,796,038 180,765 0.234 2024-03-01
11 2024-03-04 790,000 311,500 0.14 545,796,038 182,490 0.231 2024-02-29
12 2024-03-01 478,500 346,500 0.09 545,796,038 106,706 0.223 2024-02-28
13 2024-02-29 132,000 -29,500 0.02 545,796,038 27,060 0.205 2024-02-27
14 2024-02-28 161,500 17,000 0.03 545,796,038 32,300 0.200 2024-02-26
15 2024-02-27 144,500 -331,500 0.03 545,796,038 28,756 0.199 2024-02-23
16 2024-02-26 476,000 -286,000 0.09 545,796,038 97,104 0.204 2024-02-22
17 2024-02-23 762,000 -885,500 0.14 545,796,038 156,210 0.205 2024-02-21
18 2024-02-22 1,647,500 718,000 0.30 545,796,038 360,803 0.219 2024-02-20
19 2024-02-21 929,500 710,000 0.17 545,796,038 191,477 0.206 2024-02-19
20 2024-02-20 219,500 207,000 0.04 545,796,038 38,852 0.177 2024-02-16
21 2024-02-19 12,500 -66,000 0.00 545,796,038 2,075 0.166 2024-02-15
22 2024-02-15 78,500 42,000 0.01 545,796,038 13,188 0.168 2024-02-08
23 2024-02-14 36,500 36,500 0.01 545,796,038 6,096 0.167 2024-02-07
24 2024-02-08 0 -31,500 0.00 545,796,038 0 0.170 2024-02-06
25 2024-02-07 31,500 27,500 0.01 545,796,038 5,040 0.160 2024-02-05
26 2024-02-06 4,000 -33,000 0.00 545,796,038 652 0.163 2024-02-02
27 2024-02-05 37,000 37,000 0.01 545,796,038 6,142 0.166 2024-02-01
28 2024-02-01 0 -8,000 0.00 518,030,150 0 0.168 2024-01-30
29 2024-01-31 8,000 -458,500 0.00 518,030,150 1,368 0.171 2024-01-29
30 2024-01-30 466,500 54,500 0.09 518,030,150 81,171 0.174 2024-01-26
31 2024-01-29 412,000 258,000 0.08 518,030,150 71,688 0.174 2024-01-25
32 2024-01-26 154,000 145,500 0.03 518,030,150 28,798 0.187 2024-01-24
33 2024-01-25 8,500 8,500 0.00 518,030,150 1,471 0.173 2024-01-23
34 2024-01-23 0 -53,000 0.00 518,030,150 0 0.177 2024-01-19
35 2024-01-22 53,000 53,000 0.01 518,030,150 9,222 0.174 2024-01-18
36 2024-01-16 0 -17,000 0.00 436,467,854 0 0.187 2024-01-12
37 2024-01-15 17,000 -74,000 0.00 436,467,854 3,383 0.199 2024-01-11
38 2024-01-12 91,000 -91,000 0.02 436,467,854 18,200 0.200 2024-01-10
39 2024-01-11 182,000 -57,000 0.06 285,490,845 37,128 0.204 2024-01-09
40 2024-01-10 239,000 -272,000 0.08 285,490,845 50,190 0.210 2024-01-08
41 2024-01-09 511,000 511,000 0.18 285,490,845 102,200 0.200 2024-01-05
42 2024-01-08 0 -280,500 0.00 285,490,845 0 0.188 2024-01-04
43 2024-01-05 280,500 280,500 0.10 285,490,845 49,929 0.178 2024-01-03
44 2024-01-02 0 -163,500 0.00 285,490,845 0 0.200 2023-12-28
45 2023-12-29 163,500 -458,500 0.06 285,490,845 43,328 0.265 2023-12-27
46 2023-12-28 622,000 136,500 0.22 285,490,845 1,281,320 2.060 2023-12-22
47 2023-12-27 485,500 262,500 0.17 285,490,845 810,785 1.670 2023-12-21
48 2023-12-22 223,000 165,000 0.08 285,490,845 367,950 1.650 2023-12-20
49 2023-12-21 58,000 5,500 0.02 285,490,845 85,260 1.470 2023-12-19
50 2023-12-20 52,500 -18,000 0.02 285,490,845 72,450 1.380 2023-12-18
51 2023-12-19 70,500 1,500 0.02 285,490,845 97,995 1.390 2023-12-15
52 2023-12-18 69,000 29,000 0.02 285,490,845 96,600 1.400 2023-12-14
53 2023-12-15 40,000 -500 0.01 285,490,845 59,200 1.480 2023-12-13
54 2023-12-14 40,500 -6,000 0.01 285,490,845 57,510 1.420 2023-12-12
55 2023-12-13 46,500 -50,000 0.02 285,490,845 67,890 1.460 2023-12-11
56 2023-12-12 96,500 -500 0.03 285,490,845 124,485 1.290 2023-12-08
57 2023-12-11 97,000 -1,000 0.03 285,490,845 129,010 1.330 2023-12-07
58 2023-12-08 98,000 -156,500 0.03 285,490,845 135,240 1.380 2023-12-06
59 2023-12-07 254,500 -3,500 0.09 285,490,845 338,485 1.330 2023-12-05
60 2023-12-06 258,000 -61,000 0.09 285,490,845 361,200 1.400 2023-12-04
61 2023-11-27 319,000 -3,000 0.11 285,490,845 462,550 1.450 2023-11-23
62 2023-11-22 322,000 40,500 0.11 285,490,845 483,000 1.500 2023-11-20
63 2023-11-21 281,500 13,500 0.10 285,490,845 413,805 1.470 2023-11-17
64 2023-11-20 268,000 112,500 0.09 285,490,845 369,840 1.380 2023-11-16
65 2023-11-17 155,500 152,000 0.05 285,490,845 209,925 1.350 2023-11-15
66 2023-11-16 3,500 3,000 0.00 285,490,845 4,410 1.260 2023-11-14
67 2023-11-15 500 500 0.00 285,490,845 695 1.390 2023-11-13
68 2023-11-07 0 -500 0.00 285,490,845 0 1.790 2023-11-03
69 2023-11-06 500 500 0.00 285,490,845 910 1.820 2023-11-02
70 2023-11-02 0 -7,000 0.00 285,490,845 0 1.750 2023-10-31
71 2023-02-13 7,000 3,000 0.00 285,490,845 10,640 1.520 2023-02-09
72 2022-12-29 4,000 4,000 0.00 285,490,845 5,200 1.300 2022-12-23
73 2022-12-13 0 -1,000 0.00 285,490,845 0 1.460 2022-12-09
74 2022-12-09 1,000 1,000 0.00 285,490,845 1,500 1.500 2022-12-07
75 2021-06-24 0 -13,000 0.00 285,490,845 0 2.000 2021-06-22
76 2021-02-05 13,000 500 0.00 285,490,845 27,690 2.130 2021-02-03
77 2021-02-04 12,500 500 0.00 285,490,845 25,125 2.010 2021-02-02
78 2021-02-03 12,000 500 0.00 285,490,845 26,280 2.190 2021-02-01
79 2020-07-08 11,500 500 0.00 285,490,845 60,375 5.250 2020-07-06
80 2020-07-06 11,000 500 0.00 285,490,845 44,000 4.000 2020-07-02
81 2020-07-02 10,500 500 0.00 285,490,845 47,250 4.500 2020-06-29
82 2020-06-26 10,000 500 0.00 285,490,845 69,000 6.900 2020-06-23
83 2020-06-23 9,500 500 0.00 285,490,845 24,035 2.530 2020-06-19
84 2020-06-05 9,000 1,000 0.00 285,490,845 10,710 1.190 2020-06-03
85 2020-05-08 8,000 1,000 0.00 285,490,845 11,200 1.400 2020-05-06
86 2020-05-05 7,000 500 0.00 285,490,845 9,170 1.310 2020-04-29
87 2020-04-29 6,500 1,000 0.00 285,490,845 8,580 1.320 2020-04-27
88 2020-04-01 5,500 500 0.00 285,490,845 17,050 3.100 2020-03-30
89 2020-03-30 5,000 500 0.00 285,490,845 14,500 2.900 2020-03-26
90 2019-06-26 4,500 1,000 0.00 285,490,845 36,540 8.120 2019-06-24
91 2019-06-25 3,500 1,000 0.00 285,490,845 28,175 8.050 2019-06-21
92 2019-04-24 2,500 1,000 0.00 285,490,845 16,500 6.600 2019-04-18
93 2019-02-22 1,500 500 0.00 285,490,845 11,250 7.500 2019-02-20
94 2019-02-21 1,000 500 0.00 285,490,845 8,030 8.030 2019-02-19
95 2019-02-19 500 500 0.00 285,490,845 4,025 8.050 2019-02-15
96 2018-01-31 0 -500 0.00 263,211,739 0 12.10 2018-01-29
97 2018-01-25 500 500 0.00 263,211,739 6,260 12.52 2018-01-23
98 2018-01-24 0 -1,000 0.00 263,211,739 0 12.52 2018-01-22
99 2017-05-19 1,000 500 0.00 263,211,739 14,880 14.88 2017-05-17
100 2017-05-18 500 500 0.00 263,211,739 7,490 14.98 2017-05-16
101 2017-02-13 0 -1,000 0.00 262,211,739 0 14.92 2017-02-09
102 2017-02-09 1,000 500 0.00 262,211,739 14,900 14.90 2017-02-07
103 2017-02-03 500 500 0.00 262,211,739 7,640 15.28 2017-02-01
104 2017-01-24 0 -2,500 0.00 262,211,739 0 15.08 2017-01-20
105 2017-01-23 2,500 500 0.00 262,211,739 37,650 15.06 2017-01-19
106 2017-01-19 2,000 -1,500 0.00 262,211,739 30,280 15.14 2017-01-17
107 2017-01-18 3,500 -1,000 0.00 262,211,739 54,530 15.58 2017-01-16
108 2017-01-17 4,500 3,000 0.00 262,211,739 72,360 16.08 2017-01-13
109 2017-01-16 1,500 1,000 0.00 262,211,739 22,290 14.86 2017-01-12
110 2017-01-13 500 -500 0.00 262,211,739 7,450 14.90 2017-01-11
111 2017-01-12 1,000 -1,000 0.00 262,211,739 13,400 13.40 2017-01-10
112 2017-01-11 2,000 -1,500 0.00 262,211,739 25,560 12.78 2017-01-09
113 2017-01-09 3,500 3,500 0.00 262,211,739 41,930 11.98 2017-01-05
114 2017-01-06 0 -1,500 0.00 262,211,739 0 12.00 2017-01-04
115 2017-01-05 1,500 -1,000 0.00 262,211,739 18,000 12.00 2017-01-03
116 2016-12-30 2,500 -2,000 0.00 262,211,739 29,450 11.78 2016-12-28
117 2016-12-29 4,500 4,500 0.00 262,211,739 49,500 11.00 2016-12-23
118 2016-10-04 0 -1,500 0.00 262,211,739 0 8.940 2016-09-30
119 2016-08-22 1,500 1,000 0.00 262,211,739 14,550 9.700 2016-08-18
120 2016-08-19 500 500 0.00 262,211,739 4,940 9.880 2016-08-17
121 2016-08-10 0 -1,000 0.00 262,211,739 0 10.20 2016-08-08
122 2016-08-09 1,000 1,000 0.00 262,211,739 10,100 10.10 2016-08-05
123 2016-08-04 0 -1,500 0.00 262,211,739 0 9.350 2016-08-01
124 2016-08-03 1,500 1,000 0.00 262,211,739 13,800 9.200 2016-07-29
125 2016-08-01 500 500 0.00 262,211,739 4,570 9.140 2016-07-28
126 2016-07-11 0 -500 0.00 262,211,739 0 8.000 2016-07-07
127 2016-07-08 500 -1,000 0.00 262,211,739 4,050 8.100 2016-07-06
128 2016-07-06 1,500 1,500 0.00 262,211,739 12,030 8.020 2016-07-04
129 2016-06-28 0 -24,722 0.00 262,211,739 0 8.190 2016-06-24
130 2016-06-27 24,722 -500 0.01 262,211,739 199,507 8.070 2016-06-23
131 2016-06-24 25,222 500 0.01 262,211,739 202,785 8.040 2016-06-22
132 2016-04-15 24,722 -500 0.01 262,211,739 208,654 8.440 2016-04-13
133 2016-02-23 25,222 -2,000 0.01 260,998,716 219,684 8.710 2016-02-19
134 2016-02-01 27,222 -1,000 0.01 260,998,716 244,998 9.000 2016-01-28
135 2016-01-29 28,222 3,000 0.01 260,914,636 253,998 9.000 2016-01-27
136 2016-01-27 25,222 500 0.01 260,914,636 228,007 9.040 2016-01-25
137 2016-01-11 24,722 -2,000 0.01 246,447,959 226,454 9.160 2016-01-07
138 2016-01-08 26,722 2,000 0.01 246,447,959 251,988 9.430 2016-01-06
139 2016-01-05 24,722 -1,000 0.01 246,447,959 236,590 9.570 2015-12-30
140 2016-01-04 25,722 -1,000 0.01 246,447,959 236,642 9.200 2015-12-29
141 2015-12-30 26,722 -1,500 0.01 245,728,769 243,170 9.100 2015-12-28
142 2015-12-29 28,222 3,500 0.01 245,728,769 265,287 9.400 2015-12-23
143 2015-12-21 24,722 -2,000 0.01 245,728,769 246,478 9.970 2015-12-17
144 2015-12-18 26,722 2,000 0.01 245,728,769 257,333 9.630 2015-12-16
145 2015-12-17 24,722 -3,000 0.01 245,728,769 225,712 9.130 2015-12-15
146 2015-12-16 27,722 3,000 0.01 245,728,769 258,092 9.310 2015-12-14
147 2015-12-10 24,722 -1,000 0.01 245,728,769 261,064 10.56 2015-12-08
148 2015-12-09 25,722 500 0.01 245,728,769 275,225 10.70 2015-12-07
149 2015-12-08 25,222 -1,000 0.01 245,728,769 268,867 10.66 2015-12-04
150 2015-12-07 26,222 -4,000 0.01 245,728,769 281,100 10.72 2015-12-03
151 2015-12-04 30,222 5,500 0.01 245,728,769 329,420 10.90 2015-12-02
152 2015-11-25 24,722 -2,500 0.01 245,334,631 272,931 11.04 2015-11-23
153 2015-11-24 27,222 1,500 0.01 245,334,631 298,353 10.96 2015-11-20
154 2015-11-23 25,722 -14,500 0.01 245,334,631 280,370 10.90 2015-11-19
155 2015-11-20 40,222 -2,000 0.02 245,334,631 410,264 10.20 2015-11-18
156 2015-11-18 42,222 500 0.02 245,334,631 386,331 9.150 2015-11-16
157 2015-11-17 41,722 6,000 0.02 245,334,631 395,942 9.490 2015-11-13
158 2015-11-16 35,722 2,500 0.01 245,334,631 356,863 9.990 2015-11-12
159 2015-11-13 33,222 -1,000 0.01 245,334,631 341,522 10.28 2015-11-11
160 2015-11-12 34,222 -500 0.01 245,334,631 358,647 10.48 2015-11-10
161 2015-11-11 34,722 7,000 0.01 245,334,631 370,831 10.68 2015-11-09
162 2015-11-10 27,722 1,000 0.01 245,334,631 294,962 10.64 2015-11-06
163 2015-11-09 26,722 500 0.01 245,334,631 284,322 10.64 2015-11-05
164 2015-11-06 26,222 -500 0.01 245,334,631 283,722 10.82 2015-11-04
165 2015-11-05 26,722 -3,000 0.01 245,334,631 288,063 10.78 2015-11-03
166 2015-11-04 29,722 5,000 0.01 245,334,631 327,536 11.02 2015-11-02
167 2015-11-03 24,722 -2,500 0.01 245,334,631 259,581 10.50 2015-10-30
168 2015-11-02 27,222 -2,000 0.01 245,334,631 283,109 10.40 2015-10-29
169 2015-10-28 29,222 -1,500 0.01 245,088,019 324,364 11.10 2015-10-26
170 2015-10-27 30,722 -4,000 0.01 245,088,019 341,014 11.10 2015-10-23
171 2015-10-26 34,722 3,000 0.01 245,088,019 386,803 11.14 2015-10-22
172 2015-10-22 31,722 -12,500 0.01 245,088,019 353,383 11.14 2015-10-19
173 2015-10-20 44,222 -2,500 0.02 245,088,019 500,593 11.32 2015-10-16
174 2015-10-19 46,722 -500 0.02 245,088,019 531,696 11.38 2015-10-15
175 2015-10-16 47,222 -1,000 0.02 245,088,019 538,331 11.40 2015-10-14
176 2015-10-15 48,222 -2,000 0.02 245,088,019 550,695 11.42 2015-10-13
177 2015-10-13 50,222 -1,000 0.02 245,088,019 571,526 11.38 2015-10-09
178 2015-10-12 51,222 -3,000 0.02 245,088,019 574,711 11.22 2015-10-08
179 2015-10-09 54,222 -1,500 0.02 245,088,019 615,962 11.36 2015-10-07
180 2015-10-08 55,722 -6,000 0.02 245,088,019 637,460 11.44 2015-10-06
181 2015-10-07 61,722 -1,000 0.03 245,088,019 727,085 11.78 2015-10-05
182 2015-10-06 62,722 -2,000 0.03 245,088,019 736,356 11.74 2015-10-02
183 2015-10-05 64,722 -500 0.03 245,088,019 757,247 11.70 2015-09-30
184 2015-10-02 65,222 16,500 0.03 245,088,019 760,489 11.66 2015-09-29
185 2015-09-30 48,722 10,500 0.02 245,088,019 574,920 11.80 2015-09-25
186 2015-09-29 38,222 4,000 0.02 244,794,687 451,020 11.80 2015-09-24
187 2015-09-25 34,222 5,500 0.01 244,794,687 390,131 11.40 2015-09-23
188 2015-09-24 28,722 2,000 0.01 244,794,687 330,303 11.50 2015-09-22
189 2015-09-23 26,722 2,000 0.01 244,794,687 299,286 11.20 2015-09-21
190 2015-09-02 24,722 -7,500 0.01 244,794,687 264,525 10.70 2015-08-31
191 2015-09-01 32,222 7,500 0.01 244,794,687 348,642 10.82 2015-08-28
192 2015-08-24 24,722 -11,000 0.01 244,203,578 279,853 11.32 2015-08-20
193 2015-08-21 35,722 -1,500 0.01 244,203,578 409,374 11.46 2015-08-19
194 2015-08-20 37,222 -9,000 0.02 244,203,578 428,797 11.52 2015-08-18
195 2015-08-19 46,222 12,500 0.02 244,203,578 537,100 11.62 2015-08-17
196 2015-08-17 33,722 -2,500 0.01 244,203,578 388,477 11.52 2015-08-13
197 2015-08-14 36,222 11,500 0.01 244,203,578 403,513 11.14 2015-08-12
198 2014-05-23 24,722 -100,000 0.01 222,985,272 104,574 4.230 2014-05-21
199 2014-05-21 124,722 -12,000 0.06 222,985,272 528,821 4.240 2014-05-19
200 2014-05-08 136,722 112,000 0.06 222,985,272 514,075 3.760 2014-05-05
201 2013-03-13 24,722 -210,000 0.01 204,312,663 137,207 5.550 2013-03-11
202 2013-01-25 234,722 210,000 0.11 204,312,663 1,309,749 5.580 2013-01-23
203 2012-11-05 24,722 24,722 0.01 204,502,663 107,293 4.340 2012-11-01

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