HINGTEX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01968 | 2018-07-16 |
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 | 0.140 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.145 | 2025-11-10 | |||||
| 3 | 2024-11-18 | 0 | -60,000 | 0.00 | 640,000,000 | 0 | 0.113 | 2024-11-14 |
| 4 | 2024-10-30 | 60,000 | -4,000 | 0.01 | 640,000,000 | 7,020 | 0.117 | 2024-10-28 |
| 5 | 2024-10-25 | 64,000 | -4,000 | 0.01 | 640,000,000 | 8,000 | 0.125 | 2024-10-23 |
| 6 | 2024-10-24 | 68,000 | -4,000 | 0.01 | 640,000,000 | 8,636 | 0.127 | 2024-10-22 |
| 7 | 2024-10-18 | 72,000 | -4,000 | 0.01 | 640,000,000 | 8,568 | 0.119 | 2024-10-16 |
| 8 | 2024-10-09 | 76,000 | -4,000 | 0.01 | 640,000,000 | 9,120 | 0.120 | 2024-10-07 |
| 9 | 2024-10-07 | 80,000 | -4,000 | 0.01 | 640,000,000 | 10,240 | 0.128 | 2024-10-03 |
| 10 | 2024-10-04 | 84,000 | -4,000 | 0.01 | 640,000,000 | 10,920 | 0.130 | 2024-10-02 |
| 11 | 2024-09-30 | 88,000 | -4,000 | 0.01 | 640,000,000 | 11,000 | 0.125 | 2024-09-26 |
| 12 | 2024-09-25 | 92,000 | -4,000 | 0.01 | 640,000,000 | 11,132 | 0.121 | 2024-09-23 |
| 13 | 2024-09-20 | 96,000 | -4,000 | 0.02 | 640,000,000 | 11,520 | 0.120 | 2024-09-17 |
| 14 | 2024-09-17 | 100,000 | -4,000 | 0.02 | 640,000,000 | 11,900 | 0.119 | 2024-09-13 |
| 15 | 2024-09-16 | 104,000 | -4,000 | 0.02 | 640,000,000 | 12,480 | 0.120 | 2024-09-12 |
| 16 | 2024-09-13 | 108,000 | -4,000 | 0.02 | 640,000,000 | 12,852 | 0.119 | 2024-09-11 |
| 17 | 2024-08-12 | 112,000 | -4,000 | 0.02 | 640,000,000 | 12,656 | 0.113 | 2024-08-08 |
| 18 | 2024-07-17 | 116,000 | -4,000 | 0.02 | 640,000,000 | 14,500 | 0.125 | 2024-07-15 |
| 19 | 2024-07-02 | 120,000 | -4,000 | 0.02 | 640,000,000 | 15,960 | 0.133 | 2024-06-27 |
| 20 | 2024-06-28 | 124,000 | -4,000 | 0.02 | 640,000,000 | 16,616 | 0.134 | 2024-06-26 |
| 21 | 2024-06-19 | 128,000 | -4,000 | 0.02 | 640,000,000 | 18,688 | 0.146 | 2024-06-17 |
| 22 | 2024-06-06 | 132,000 | -4,000 | 0.02 | 640,000,000 | 20,724 | 0.157 | 2024-06-04 |
| 23 | 2024-05-24 | 136,000 | -4,000 | 0.02 | 640,000,000 | 20,264 | 0.149 | 2024-05-22 |
| 24 | 2024-03-20 | 140,000 | -4,000 | 0.02 | 640,000,000 | 25,620 | 0.183 | 2024-03-18 |
| 25 | 2024-03-18 | 144,000 | -16,000 | 0.02 | 640,000,000 | 25,632 | 0.178 | 2024-03-14 |
| 26 | 2024-03-12 | 160,000 | -12,000 | 0.03 | 640,000,000 | 26,080 | 0.163 | 2024-03-08 |
| 27 | 2024-03-11 | 172,000 | -8,000 | 0.03 | 640,000,000 | 30,100 | 0.175 | 2024-03-07 |
| 28 | 2024-03-08 | 180,000 | -8,000 | 0.03 | 640,000,000 | 30,060 | 0.167 | 2024-03-06 |
| 29 | 2024-03-05 | 188,000 | -16,000 | 0.03 | 640,000,000 | 31,020 | 0.165 | 2024-03-01 |
| 30 | 2024-03-04 | 204,000 | -20,000 | 0.03 | 640,000,000 | 35,292 | 0.173 | 2024-02-29 |
| 31 | 2024-03-01 | 224,000 | -36,000 | 0.04 | 640,000,000 | 39,872 | 0.178 | 2024-02-28 |
| 32 | 2024-02-28 | 260,000 | -36,000 | 0.04 | 640,000,000 | 47,580 | 0.183 | 2024-02-26 |
| 33 | 2024-02-27 | 296,000 | -28,000 | 0.05 | 640,000,000 | 53,280 | 0.180 | 2024-02-23 |
| 34 | 2024-02-21 | 324,000 | -24,000 | 0.05 | 640,000,000 | 51,516 | 0.159 | 2024-02-19 |
| 35 | 2024-02-19 | 348,000 | -32,000 | 0.05 | 640,000,000 | 61,596 | 0.177 | 2024-02-15 |
| 36 | 2024-02-16 | 380,000 | -68,000 | 0.06 | 640,000,000 | 77,900 | 0.205 | 2024-02-14 |
| 37 | 2024-02-15 | 448,000 | -32,000 | 0.07 | 640,000,000 | 58,240 | 0.130 | 2024-02-08 |
| 38 | 2024-01-23 | 480,000 | -4,000 | 0.08 | 640,000,000 | 57,120 | 0.119 | 2024-01-19 |
| 39 | 2024-01-22 | 484,000 | -52,000 | 0.08 | 640,000,000 | 60,016 | 0.124 | 2024-01-18 |
| 40 | 2024-01-18 | 536,000 | -4,000 | 0.08 | 640,000,000 | 54,672 | 0.102 | 2024-01-16 |
| 41 | 2024-01-12 | 540,000 | -16,000 | 0.08 | 640,000,000 | 58,320 | 0.108 | 2024-01-10 |
| 42 | 2024-01-10 | 556,000 | -20,000 | 0.09 | 640,000,000 | 67,276 | 0.121 | 2024-01-08 |
| 43 | 2024-01-02 | 576,000 | -12,000 | 0.09 | 640,000,000 | 67,968 | 0.118 | 2023-12-28 |
| 44 | 2023-12-29 | 588,000 | -8,000 | 0.09 | 640,000,000 | 62,916 | 0.107 | 2023-12-27 |
| 45 | 2023-12-14 | 596,000 | -24,000 | 0.09 | 640,000,000 | 60,792 | 0.102 | 2023-12-12 |
| 46 | 2023-12-07 | 620,000 | -32,000 | 0.10 | 640,000,000 | 65,100 | 0.105 | 2023-12-05 |
| 47 | 2023-12-05 | 652,000 | -24,000 | 0.10 | 640,000,000 | 71,720 | 0.110 | 2023-12-01 |
| 48 | 2023-12-04 | 676,000 | 4,000 | 0.11 | 640,000,000 | 77,740 | 0.115 | 2023-11-30 |
| 49 | 2023-11-27 | 672,000 | -56,000 | 0.11 | 640,000,000 | 69,216 | 0.103 | 2023-11-23 |
| 50 | 2023-11-17 | 728,000 | -20,000 | 0.11 | 640,000,000 | 74,256 | 0.102 | 2023-11-15 |
| 51 | 2023-11-13 | 748,000 | 4,000 | 0.12 | 640,000,000 | 70,312 | 0.094 | 2023-11-09 |
| 52 | 2023-11-10 | 744,000 | -8,000 | 0.12 | 640,000,000 | 75,144 | 0.101 | 2023-11-08 |
| 53 | 2023-11-07 | 752,000 | -52,000 | 0.12 | 640,000,000 | 70,688 | 0.094 | 2023-11-03 |
| 54 | 2023-11-01 | 804,000 | 4,000 | 0.13 | 640,000,000 | 87,636 | 0.109 | 2023-10-30 |
| 55 | 2023-10-31 | 800,000 | 20,000 | 0.13 | 640,000,000 | 83,200 | 0.104 | 2023-10-27 |
| 56 | 2023-10-20 | 780,000 | 4,000 | 0.12 | 640,000,000 | 80,340 | 0.103 | 2023-10-18 |
| 57 | 2023-10-18 | 776,000 | 88,000 | 0.12 | 640,000,000 | 93,120 | 0.120 | 2023-10-16 |
| 58 | 2023-10-17 | 688,000 | 44,000 | 0.11 | 640,000,000 | 94,256 | 0.137 | 2023-10-13 |
| 59 | 2023-10-13 | 644,000 | -12,000 | 0.10 | 640,000,000 | 104,328 | 0.162 | 2023-10-11 |
| 60 | 2023-10-09 | 656,000 | -96,000 | 0.10 | 640,000,000 | 125,952 | 0.192 | 2023-10-05 |
| 61 | 2023-10-04 | 752,000 | -48,000 | 0.12 | 640,000,000 | 139,120 | 0.185 | 2023-09-29 |
| 62 | 2023-09-21 | 800,000 | -16,000 | 0.13 | 640,000,000 | 118,400 | 0.148 | 2023-09-19 |
| 63 | 2023-09-20 | 816,000 | 64,000 | 0.13 | 640,000,000 | 110,160 | 0.135 | 2023-09-18 |
| 64 | 2023-09-19 | 752,000 | 312,000 | 0.12 | 640,000,000 | 106,784 | 0.142 | 2023-09-15 |
| 65 | 2023-09-18 | 440,000 | 116,000 | 0.07 | 640,000,000 | 69,080 | 0.157 | 2023-09-14 |
| 66 | 2023-09-15 | 324,000 | 76,000 | 0.05 | 640,000,000 | 54,108 | 0.167 | 2023-09-13 |
| 67 | 2023-09-14 | 248,000 | 132,000 | 0.04 | 640,000,000 | 43,648 | 0.176 | 2023-09-12 |
| 68 | 2023-09-13 | 116,000 | 4,000 | 0.02 | 640,000,000 | 23,200 | 0.200 | 2023-09-11 |
| 69 | 2023-09-11 | 112,000 | 24,000 | 0.02 | 640,000,000 | 24,416 | 0.218 | 2023-09-06 |
| 70 | 2023-09-07 | 88,000 | -64,000 | 0.01 | 640,000,000 | 20,152 | 0.229 | 2023-09-05 |
| 71 | 2023-09-06 | 152,000 | -32,000 | 0.02 | 640,000,000 | 36,480 | 0.240 | 2023-09-04 |
| 72 | 2023-09-04 | 184,000 | 88,000 | 0.03 | 640,000,000 | 47,840 | 0.260 | 2023-08-30 |
| 73 | 2023-08-31 | 96,000 | 36,000 | 0.02 | 640,000,000 | 26,400 | 0.275 | 2023-08-29 |
| 74 | 2023-08-30 | 60,000 | 16,000 | 0.01 | 640,000,000 | 13,860 | 0.231 | 2023-08-28 |
| 75 | 2023-08-29 | 44,000 | 28,000 | 0.01 | 640,000,000 | 9,812 | 0.223 | 2023-08-25 |
| 76 | 2023-08-02 | 16,000 | -16,000 | 0.00 | 640,000,000 | 3,344 | 0.209 | 2023-07-31 |
| 77 | 2023-07-27 | 32,000 | -4,000 | 0.01 | 640,000,000 | 7,168 | 0.224 | 2023-07-25 |
| 78 | 2023-07-26 | 36,000 | 12,000 | 0.01 | 640,000,000 | 6,804 | 0.189 | 2023-07-24 |
| 79 | 2023-07-25 | 24,000 | -28,000 | 0.00 | 640,000,000 | 4,512 | 0.188 | 2023-07-21 |
| 80 | 2023-07-21 | 52,000 | 4,000 | 0.01 | 640,000,000 | 10,868 | 0.209 | 2023-07-19 |
| 81 | 2023-07-20 | 48,000 | 4,000 | 0.01 | 640,000,000 | 8,976 | 0.187 | 2023-07-18 |
| 82 | 2023-07-19 | 44,000 | 36,000 | 0.01 | 640,000,000 | 7,612 | 0.173 | 2023-07-14 |
| 83 | 2022-11-17 | 8,000 | 4,000 | 0.00 | 640,000,000 | 1,040 | 0.130 | 2022-11-15 |
| 84 | 2022-11-08 | 4,000 | -4,000 | 0.00 | 640,000,000 | 492 | 0.123 | 2022-11-04 |
| 85 | 2022-11-07 | 8,000 | 4,000 | 0.00 | 640,000,000 | 880 | 0.110 | 2022-11-03 |
| 86 | 2022-11-04 | 4,000 | -4,000 | 0.00 | 640,000,000 | 564 | 0.141 | 2022-11-02 |
| 87 | 2022-11-03 | 8,000 | -8,000 | 0.00 | 640,000,000 | 1,072 | 0.134 | 2022-11-01 |
| 88 | 2022-10-31 | 16,000 | -4,000 | 0.00 | 640,000,000 | 2,144 | 0.134 | 2022-10-27 |
| 89 | 2022-09-06 | 20,000 | -8,000 | 0.00 | 640,000,000 | 3,200 | 0.160 | 2022-09-02 |
| 90 | 2022-07-28 | 28,000 | 24,000 | 0.00 | 640,000,000 | 4,200 | 0.150 | 2022-07-26 |
| 91 | 2021-11-29 | 4,000 | 4,000 | 0.00 | 640,000,000 | 732 | 0.183 | 2021-11-25 |
| 92 | 2019-03-28 | 0 | -4,000 | 0.00 | 640,000,000 | 0 | 0.620 | 2019-03-26 |
| 93 | 2019-03-12 | 4,000 | -4,000 | 0.00 | 640,000,000 | 2,120 | 0.530 | 2019-03-08 |
| 94 | 2019-02-28 | 8,000 | -4,000 | 0.00 | 640,000,000 | 4,480 | 0.560 | 2019-02-26 |
| 95 | 2019-02-27 | 12,000 | -4,000 | 0.00 | 640,000,000 | 6,840 | 0.570 | 2019-02-25 |
| 96 | 2019-02-20 | 16,000 | -4,000 | 0.00 | 640,000,000 | 9,120 | 0.570 | 2019-02-18 |
| 97 | 2019-01-10 | 20,000 | -4,000 | 0.00 | 640,000,000 | 11,200 | 0.560 | 2019-01-08 |
| 98 | 2019-01-09 | 24,000 | -4,000 | 0.00 | 640,000,000 | 13,440 | 0.560 | 2019-01-07 |
| 99 | 2018-12-07 | 28,000 | 8,000 | 0.00 | 640,000,000 | 19,320 | 0.690 | 2018-12-05 |
| 100 | 2018-12-05 | 20,000 | 4,000 | 0.00 | 640,000,000 | 14,200 | 0.710 | 2018-12-03 |
| 101 | 2018-12-03 | 16,000 | 4,000 | 0.00 | 640,000,000 | 11,360 | 0.710 | 2018-11-29 |
| 102 | 2018-11-29 | 12,000 | 4,000 | 0.00 | 640,000,000 | 9,000 | 0.750 | 2018-11-27 |
| 103 | 2018-11-28 | 8,000 | 4,000 | 0.00 | 640,000,000 | 5,520 | 0.690 | 2018-11-26 |
| 104 | 2018-11-22 | 4,000 | 4,000 | 0.00 | 640,000,000 | 2,440 | 0.610 | 2018-11-20 |
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