E. BON HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00599  2000-04-12    
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 0.180 2025-11-12
2 2025-11-13 0.180 2025-11-11
3 2025-11-12 0.180 2025-11-10
4 2024-07-12 0 -16,000 0.00 718,838,942 0 0.145 2024-07-10
5 2023-02-02 16,000 16,000 0.00 718,838,942 3,200 0.200 2023-01-31
6 2022-11-18 0 -4,000 0.00 600,600,000 0 0.234 2022-11-16
7 2022-11-14 4,000 -4,000 0.00 600,600,000 800 0.200 2022-11-10
8 2022-10-14 8,000 -8,000 0.00 600,600,000 2,040 0.255 2022-10-12
9 2022-10-12 16,000 -8,000 0.00 600,600,000 4,400 0.275 2022-10-10
10 2022-10-11 24,000 -4,000 0.00 600,600,000 6,840 0.285 2022-10-07
11 2022-09-14 28,000 8,000 0.00 600,600,000 9,520 0.340 2022-09-09
12 2022-02-17 20,000 4,000 0.00 600,600,000 9,400 0.470 2022-02-15
13 2021-12-15 16,000 4,000 0.00 600,600,000 7,760 0.485 2021-12-13
14 2021-07-08 12,000 4,000 0.00 600,600,000 5,760 0.480 2021-07-06
15 2021-01-08 8,000 -4,000 0.00 600,600,000 2,360 0.295 2021-01-06
16 2021-01-06 12,000 -4,000 0.00 600,600,000 3,420 0.285 2021-01-04
17 2021-01-05 16,000 -4,000 0.00 600,600,000 4,560 0.285 2020-12-30
18 2021-01-04 20,000 -8,000 0.00 600,600,000 5,800 0.290 2020-12-29
19 2020-12-30 28,000 -8,000 0.00 600,600,000 8,260 0.295 2020-12-28
20 2020-11-17 36,000 -4,000 0.01 600,600,000 10,620 0.295 2020-11-13
21 2020-09-10 40,000 -8,000 0.01 600,600,000 12,600 0.315 2020-09-08
22 2020-09-09 48,000 -12,000 0.01 600,600,000 14,880 0.310 2020-09-07
23 2020-09-08 60,000 -12,000 0.01 600,600,000 18,300 0.305 2020-09-04
24 2020-08-31 72,000 -8,000 0.01 600,600,000 21,960 0.305 2020-08-27
25 2020-08-17 80,000 -4,000 0.01 600,600,000 24,400 0.305 2020-08-13
26 2020-04-29 84,000 8,000 0.01 600,600,000 26,040 0.310 2020-04-27
27 2019-12-30 76,000 8,000 0.01 600,600,000 30,780 0.405 2019-12-23
28 2019-11-28 68,000 4,000 0.01 600,600,000 28,560 0.420 2019-11-26
29 2019-10-29 64,000 8,000 0.01 600,600,000 25,920 0.405 2019-10-25
30 2019-07-03 56,000 8,000 0.01 600,600,000 26,040 0.465 2019-06-28
31 2019-06-24 48,000 8,000 0.01 600,600,000 24,000 0.500 2019-06-20
32 2019-04-25 40,000 4,000 0.01 600,600,000 20,400 0.510 2019-04-23
33 2019-04-08 36,000 4,000 0.01 600,600,000 18,000 0.500 2019-04-03
34 2019-04-04 32,000 8,000 0.01 600,600,000 16,640 0.520 2019-04-02
35 2019-03-28 24,000 8,000 0.00 600,600,000 12,480 0.520 2019-03-26
36 2019-03-27 16,000 4,000 0.00 600,600,000 8,320 0.520 2019-03-25
37 2019-03-25 12,000 4,000 0.00 600,600,000 6,120 0.510 2019-03-21
38 2019-03-22 8,000 4,000 0.00 600,600,000 4,160 0.520 2019-03-20
39 2019-02-27 4,000 4,000 0.00 600,600,000 2,120 0.530 2019-02-25
40 2018-06-28 0 -2,000 0.00 600,600,000 0 0.560 2018-06-26
41 2016-12-08 2,000 -20,000 0.00 600,600,000 2,020 1.010 2016-12-06
42 2016-12-07 22,000 -8,000 0.00 600,600,000 21,560 0.980 2016-12-05
43 2016-12-02 30,000 -20,000 0.00 600,600,000 30,000 1.000 2016-11-30
44 2016-12-01 50,000 -32,000 0.01 600,600,000 50,000 1.000 2016-11-29
45 2016-11-30 82,000 -12,000 0.01 600,600,000 82,820 1.010 2016-11-28
46 2016-11-29 94,000 -8,000 0.02 600,600,000 95,880 1.020 2016-11-25
47 2016-11-28 102,000 12,000 0.02 600,600,000 104,040 1.020 2016-11-24
48 2016-11-25 90,000 4,000 0.01 600,600,000 93,600 1.040 2016-11-23
49 2016-11-24 86,000 48,000 0.01 600,600,000 96,320 1.120 2016-11-22
50 2016-11-23 38,000 36,000 0.01 600,600,000 44,080 1.160 2016-11-21
51 2016-11-16 2,000 -4,000 0.00 600,600,000 2,100 1.050 2016-11-14
52 2016-11-14 6,000 4,000 0.00 600,600,000 6,600 1.100 2016-11-10
53 2016-11-11 2,000 -16,000 0.00 600,600,000 2,160 1.080 2016-11-09
54 2016-11-10 18,000 16,000 0.00 600,600,000 19,620 1.090 2016-11-08
55 2016-11-09 2,000 -48,000 0.00 600,600,000 2,020 1.010 2016-11-07
56 2016-11-08 50,000 48,000 0.01 600,600,000 47,000 0.940 2016-11-04
57 2016-10-20 2,000 -8,000 0.00 600,600,000 1,700 0.850 2016-10-18
58 2016-09-28 10,000 8,000 0.00 600,600,000 8,000 0.800 2016-09-26
59 2016-09-23 2,000 -8,000 0.00 600,600,000 1,680 0.840 2016-09-21
60 2016-09-14 10,000 8,000 0.00 600,600,000 8,800 0.880 2016-09-12
61 2016-07-08 2,000 -4,000 0.00 600,600,000 1,680 0.840 2016-07-06
62 2016-07-07 6,000 4,000 0.00 600,600,000 5,040 0.840 2016-07-05
63 2016-06-15 2,000 -4,000 0.00 600,600,000 1,600 0.800 2016-06-13
64 2016-06-10 6,000 6,000 0.00 600,600,000 4,860 0.810 2016-06-07
65 2016-01-25 0 -4,000 0.00 600,600,000 0 0.685 2016-01-21
66 2016-01-22 4,000 4,000 0.00 600,600,000 2,760 0.690 2016-01-20
67 2015-12-09 0 -8,000 0.00 600,600,000 0 0.700 2015-12-07
68 2015-12-08 8,000 -24,000 0.00 600,600,000 5,600 0.700 2015-12-04
69 2015-12-07 32,000 24,000 0.01 600,600,000 21,280 0.665 2015-12-03
70 2015-12-03 8,000 8,000 0.00 600,600,000 5,880 0.735 2015-12-01
71 2015-11-13 0 -16,000 0.00 600,600,000 0 0.750 2015-11-11
72 2015-11-12 16,000 16,000 0.00 600,600,000 11,680 0.730 2015-11-10
73 2015-10-23 0 -24,000 0.00 600,600,000 0 0.770 2015-10-20
74 2015-10-22 24,000 20,000 0.00 600,600,000 18,720 0.780 2015-10-19
75 2015-10-19 4,000 4,000 0.00 600,600,000 3,140 0.785 2015-10-15
76 2015-10-09 0 -20,000 0.00 600,600,000 0 0.730 2015-10-07
77 2015-10-05 20,000 8,000 0.00 600,600,000 14,000 0.700 2015-09-30
78 2015-10-02 12,000 12,000 0.00 600,600,000 8,160 0.680 2015-09-29
79 2015-08-27 0 -16,000 0.00 600,600,000 0 0.600 2015-08-25
80 2015-08-26 16,000 16,000 0.00 600,600,000 9,680 0.605 2015-08-24

Copyright & disclaimer, Privacy policy

Back to top