Wai Hung Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03321  2019-04-23    
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 0.051 2025-11-11
2 2025-11-12 0.051 2025-11-10
3 2024-11-18 0 -1,492,500 0.00 605,580,000 0 0.047 2024-11-14
4 2024-10-22 1,492,500 -57,500 0.25 605,580,000 86,565 0.058 2024-10-18
5 2024-10-17 1,550,000 -100,000 0.26 605,580,000 74,400 0.048 2024-10-15
6 2024-10-14 1,650,000 -67,500 0.27 605,580,000 80,850 0.049 2024-10-09
7 2024-10-10 1,717,500 -240,000 0.28 605,580,000 85,875 0.050 2024-10-08
8 2024-10-09 1,957,500 -255,000 0.32 605,580,000 133,110 0.068 2024-10-07
9 2024-10-08 2,212,500 -45,000 0.37 605,580,000 88,500 0.040 2024-10-04
10 2024-10-07 2,257,500 -100,000 0.37 605,580,000 92,558 0.041 2024-10-03
11 2024-10-04 2,357,500 -135,000 0.47 504,650,000 91,943 0.039 2024-10-02
12 2024-10-03 2,492,500 -62,500 0.49 504,650,000 97,208 0.039 2024-09-30
13 2024-10-02 2,555,000 25,000 0.51 504,650,000 91,980 0.036 2024-09-27
14 2024-09-30 2,530,000 10,000 0.50 504,650,000 98,670 0.039 2024-09-26
15 2024-09-27 2,520,000 292,500 0.50 504,650,000 98,280 0.039 2024-09-25
16 2024-09-26 2,227,500 302,500 0.44 504,650,000 86,873 0.039 2024-09-24
17 2024-09-25 1,925,000 510,000 0.38 504,650,000 63,525 0.033 2024-09-23
18 2024-09-24 1,415,000 287,500 0.28 504,650,000 74,995 0.053 2024-09-20
19 2024-09-23 1,127,500 275,000 0.22 504,650,000 59,758 0.053 2024-09-19
20 2024-09-19 852,500 52,500 0.17 504,650,000 21,313 0.025 2024-09-16
21 2024-09-17 800,000 172,500 0.16 504,650,000 19,200 0.024 2024-09-13
22 2024-09-16 627,500 145,000 0.12 504,650,000 14,433 0.023 2024-09-12
23 2024-09-13 482,500 105,000 0.10 504,650,000 12,545 0.026 2024-09-11
24 2024-09-12 377,500 -135,000 0.07 504,650,000 9,438 0.025 2024-09-10
25 2024-09-11 512,500 7,500 0.10 504,650,000 14,350 0.028 2024-09-09
26 2024-09-10 505,000 50,000 0.10 504,650,000 15,150 0.030 2024-09-05
27 2024-09-05 455,000 -92,500 0.09 504,650,000 13,650 0.030 2024-09-03
28 2024-09-03 547,500 -82,500 0.11 504,650,000 19,710 0.036 2024-08-30
29 2024-09-02 630,000 -7,500 0.12 504,650,000 20,790 0.033 2024-08-29
30 2024-08-19 637,500 12,500 0.13 504,650,000 22,950 0.036 2024-08-15
31 2024-08-16 625,000 20,000 0.12 504,650,000 21,875 0.035 2024-08-14
32 2024-08-15 605,000 5,000 0.12 504,650,000 21,780 0.036 2024-08-13
33 2024-08-14 600,000 37,500 0.12 504,650,000 22,200 0.037 2024-08-12
34 2024-08-08 562,500 37,500 0.11 504,650,000 23,063 0.041 2024-08-06
35 2024-08-07 525,000 35,000 0.10 504,650,000 23,100 0.044 2024-08-05
36 2024-08-06 490,000 47,500 0.10 504,650,000 19,110 0.039 2024-08-02
37 2024-08-05 442,500 2,500 0.09 504,650,000 18,143 0.041 2024-08-01
38 2024-07-30 440,000 -30,000 0.09 504,650,000 20,680 0.047 2024-07-26
39 2024-07-29 470,000 -2,500 0.09 504,650,000 23,030 0.049 2024-07-25
40 2024-07-25 472,500 -37,500 0.09 504,650,000 23,153 0.049 2024-07-23
41 2024-07-23 510,000 -40,000 0.10 504,650,000 27,030 0.053 2024-07-19
42 2024-07-22 550,000 -75,000 0.11 504,650,000 25,300 0.046 2024-07-18
43 2024-07-19 625,000 -30,000 0.12 504,650,000 31,875 0.051 2024-07-17
44 2024-07-10 655,000 60,000 0.13 504,650,000 35,370 0.054 2024-07-08
45 2024-07-09 595,000 40,000 0.12 504,650,000 31,535 0.053 2024-07-05
46 2024-07-08 555,000 112,500 0.11 504,650,000 27,750 0.050 2024-07-04
47 2024-07-05 442,500 -270,000 0.09 504,650,000 23,895 0.054 2024-07-03
48 2024-07-04 712,500 -15,000 0.14 504,650,000 31,350 0.044 2024-07-02
49 2024-07-03 727,500 -35,000 0.14 504,650,000 35,648 0.049 2024-06-28
50 2024-07-02 762,500 -15,000 0.15 504,650,000 38,125 0.050 2024-06-27
51 2024-06-28 777,500 222,500 0.15 504,650,000 38,875 0.050 2024-06-26
52 2024-06-27 555,000 82,500 0.11 504,650,000 28,305 0.051 2024-06-25
53 2024-06-26 472,500 180,000 0.09 504,650,000 21,263 0.045 2024-06-24
54 2024-06-25 292,500 47,500 0.06 504,650,000 14,918 0.051 2024-06-21
55 2024-06-20 245,000 125,000 0.05 504,650,000 12,495 0.051 2024-06-18
56 2024-06-18 120,000 2,500 0.02 504,650,000 6,960 0.058 2024-06-14
57 2024-06-07 117,500 -2,500 0.02 504,650,000 8,578 0.073 2024-06-05
58 2024-06-05 120,000 -45,000 0.02 504,650,000 8,400 0.070 2024-06-03
59 2024-06-03 165,000 -20,000 0.03 504,650,000 11,385 0.069 2024-05-30
60 2024-05-31 185,000 12,500 0.04 504,650,000 12,580 0.068 2024-05-29
61 2024-05-21 172,500 127,500 0.03 504,650,000 12,765 0.074 2024-05-17
62 2024-05-17 45,000 -7,500 0.01 504,650,000 3,555 0.079 2024-05-14
63 2024-05-16 52,500 -10,000 0.01 504,650,000 3,990 0.076 2024-05-13
64 2024-05-14 62,500 -2,500 0.01 504,650,000 4,875 0.078 2024-05-10
65 2024-05-10 65,000 -12,500 0.01 504,650,000 5,135 0.079 2024-05-08
66 2024-05-09 77,500 -27,500 0.02 504,650,000 6,278 0.081 2024-05-07
67 2024-05-07 105,000 -20,000 0.02 504,650,000 8,610 0.082 2024-05-03
68 2024-05-03 125,000 -52,500 0.02 504,650,000 10,125 0.081 2024-04-30
69 2024-05-02 177,500 87,500 0.04 504,650,000 14,910 0.084 2024-04-29
70 2024-04-30 90,000 5,000 0.02 504,650,000 7,650 0.085 2024-04-26
71 2024-04-29 85,000 2,500 0.02 504,650,000 7,310 0.086 2024-04-25
72 2024-04-24 82,500 -87,500 0.02 504,650,000 7,508 0.091 2024-04-22
73 2024-04-23 170,000 -180,000 0.03 504,650,000 14,450 0.085 2024-04-19
74 2024-04-22 350,000 -52,500 0.07 504,650,000 28,700 0.082 2024-04-18
75 2024-04-19 402,500 252,500 0.08 504,650,000 33,005 0.082 2024-04-17
76 2024-04-18 150,000 -222,500 0.03 504,650,000 13,350 0.089 2024-04-16
77 2024-04-17 372,500 -12,500 0.07 504,650,000 36,505 0.098 2024-04-15
78 2024-04-16 385,000 -70,000 0.08 504,650,000 43,890 0.114 2024-04-12
79 2024-04-15 455,000 -250,000 0.09 504,650,000 53,690 0.118 2024-04-11
80 2024-04-12 705,000 162,500 0.14 504,650,000 81,780 0.116 2024-04-10
81 2024-04-11 542,500 130,000 0.11 504,650,000 63,473 0.117 2024-04-09
82 2024-04-10 412,500 145,000 0.08 504,650,000 54,863 0.133 2024-04-08
83 2024-04-09 267,500 -350,000 0.05 504,650,000 39,858 0.149 2024-04-05
84 2024-04-08 617,500 470,000 0.12 504,650,000 83,980 0.136 2024-04-03
85 2024-04-05 147,500 -905,000 0.03 504,650,000 21,535 0.146 2024-04-02
86 2024-04-03 1,052,500 1,052,500 0.21 504,650,000 199,975 0.190 2024-03-28
87 2024-03-26 0 -237,500 0.00 504,650,000 0 0.770 2024-03-22
88 2024-03-25 237,500 47,500 0.05 504,650,000 197,125 0.830 2024-03-21
89 2024-03-22 190,000 -130,000 0.04 504,650,000 146,300 0.770 2024-03-20
90 2024-03-21 320,000 -2,500 0.06 504,650,000 233,600 0.730 2024-03-19
91 2024-03-19 322,500 22,500 0.06 504,650,000 241,875 0.750 2024-03-15
92 2024-03-18 300,000 240,000 0.06 504,650,000 219,000 0.730 2024-03-14
93 2024-03-15 60,000 40,000 0.01 504,650,000 42,600 0.710 2024-03-13
94 2024-03-14 20,000 -27,500 0.00 504,650,000 14,800 0.740 2024-03-12
95 2024-03-13 47,500 -17,500 0.01 504,650,000 34,675 0.730 2024-03-11
96 2024-03-12 65,000 62,500 0.01 504,650,000 45,500 0.700 2024-03-08
97 2024-03-11 2,500 -80,000 0.00 504,650,000 1,750 0.700 2024-03-07
98 2024-03-08 82,500 -20,000 0.02 504,650,000 51,150 0.620 2024-03-06
99 2024-03-07 102,500 -47,500 0.02 504,650,000 66,625 0.650 2024-03-05
100 2024-03-06 150,000 -10,000 0.03 504,650,000 99,000 0.660 2024-03-04
101 2024-03-05 160,000 -20,000 0.03 504,650,000 102,400 0.640 2024-03-01
102 2024-03-01 180,000 -37,500 0.04 504,650,000 124,200 0.690 2024-02-28
103 2024-02-29 217,500 -80,000 0.04 504,650,000 139,200 0.640 2024-02-27
104 2024-02-28 297,500 242,500 0.06 504,650,000 193,375 0.650 2024-02-26
105 2024-02-26 55,000 27,500 0.01 504,650,000 34,100 0.620 2024-02-22
106 2024-02-23 27,500 -57,500 0.01 504,650,000 22,000 0.800 2024-02-21
107 2024-02-22 85,000 -82,500 0.02 504,650,000 85,850 1.010 2024-02-20
108 2024-02-21 167,500 -85,000 0.03 504,650,000 184,250 1.100 2024-02-19
109 2024-02-20 252,500 -25,000 0.05 504,650,000 260,075 1.030 2024-02-16
110 2024-02-19 277,500 112,500 0.05 504,650,000 111,000 0.400 2024-02-15
111 2024-02-15 165,000 -60,000 0.03 504,650,000 52,800 0.320 2024-02-08
112 2024-02-08 225,000 62,500 0.04 504,650,000 84,375 0.375 2024-02-06
113 2024-02-06 162,500 -12,500 0.03 504,650,000 54,438 0.335 2024-02-02
114 2024-02-05 175,000 -2,500 0.03 504,650,000 62,125 0.355 2024-02-01
115 2024-01-31 177,500 -15,000 0.04 504,650,000 65,675 0.370 2024-01-29
116 2024-01-30 192,500 -217,500 0.04 504,650,000 74,113 0.385 2024-01-26
117 2024-01-29 410,000 270,000 0.08 504,650,000 149,650 0.365 2024-01-25
118 2024-01-26 140,000 37,500 0.03 504,650,000 33,600 0.240 2024-01-24
119 2024-01-25 102,500 102,500 0.02 504,650,000 21,218 0.207 2024-01-23
120 2021-11-17 0 -2,500 0.00 500,000,000 0 2.970 2021-11-15
121 2021-11-16 2,500 2,500 0.00 500,000,000 6,950 2.780 2021-11-12
122 2021-06-01 0 -2,500 0.00 500,000,000 0 3.830 2021-05-28
123 2021-05-31 2,500 -7,500 0.00 500,000,000 9,700 3.880 2021-05-27
124 2021-05-28 10,000 -2,500 0.00 500,000,000 39,400 3.940 2021-05-26
125 2021-05-27 12,500 -5,000 0.00 500,000,000 51,000 4.080 2021-05-25
126 2021-05-26 17,500 5,000 0.00 500,000,000 71,750 4.100 2021-05-24
127 2021-05-20 12,500 5,000 0.00 500,000,000 51,625 4.130 2021-05-17
128 2021-05-18 7,500 -5,000 0.00 500,000,000 30,675 4.090 2021-05-14
129 2021-05-17 12,500 -2,500 0.00 500,000,000 50,000 4.000 2021-05-13
130 2021-05-14 15,000 10,000 0.00 500,000,000 59,400 3.960 2021-05-12
131 2021-05-13 5,000 -12,500 0.00 500,000,000 20,500 4.100 2021-05-11
132 2021-05-12 17,500 17,500 0.00 500,000,000 72,275 4.130 2021-05-10
133 2021-05-04 0 -7,500 0.00 500,000,000 0 4.020 2021-04-30
134 2021-05-03 7,500 2,500 0.00 500,000,000 28,350 3.780 2021-04-29
135 2021-04-23 5,000 -7,500 0.00 500,000,000 18,400 3.680 2021-04-21
136 2021-04-22 12,500 2,500 0.00 500,000,000 48,625 3.890 2021-04-20
137 2021-04-19 10,000 2,500 0.00 500,000,000 41,800 4.180 2021-04-15
138 2021-04-16 7,500 7,500 0.00 500,000,000 32,025 4.270 2021-04-14
139 2021-01-07 0 -2,500 0.00 500,000,000 0 3.980 2021-01-05
140 2021-01-05 2,500 -2,500 0.00 500,000,000 9,800 3.920 2020-12-30
141 2020-12-29 5,000 5,000 0.00 500,000,000 18,350 3.670 2020-12-23
142 2020-12-28 0 -2,500 0.00 500,000,000 0 3.820 2020-12-22
143 2020-12-18 2,500 2,500 0.00 500,000,000 10,275 4.110 2020-12-16
144 2020-12-03 0 -2,500 0.00 500,000,000 0 5.180 2020-12-01
145 2020-11-27 2,500 -2,500 0.00 500,000,000 13,700 5.480 2020-11-25
146 2020-11-26 5,000 5,000 0.00 500,000,000 27,450 5.490 2020-11-24
147 2020-11-18 0 -2,500 0.00 500,000,000 0 5.150 2020-11-16
148 2020-11-17 2,500 -2,500 0.00 500,000,000 13,000 5.200 2020-11-13
149 2020-11-16 5,000 5,000 0.00 500,000,000 25,600 5.120 2020-11-12
150 2020-11-12 0 -2,500 0.00 500,000,000 0 5.300 2020-11-10
151 2020-11-11 2,500 2,500 0.00 500,000,000 13,150 5.260 2020-11-09
152 2020-11-04 0 -2,500 0.00 500,000,000 0 5.090 2020-11-02
153 2020-11-03 2,500 -2,500 0.00 500,000,000 12,950 5.180 2020-10-30
154 2020-10-30 5,000 5,000 0.00 500,000,000 26,000 5.200 2020-10-28
155 2020-10-27 0 -2,500 0.00 500,000,000 0 5.440 2020-10-22
156 2020-10-22 2,500 -5,000 0.00 500,000,000 14,500 5.800 2020-10-20
157 2020-10-12 7,500 -2,500 0.00 500,000,000 38,325 5.110 2020-10-08
158 2020-10-08 10,000 -2,500 0.00 500,000,000 52,100 5.210 2020-10-06
159 2020-10-07 12,500 5,000 0.00 500,000,000 65,750 5.260 2020-10-05
160 2020-10-05 7,500 7,500 0.00 500,000,000 41,100 5.480 2020-09-29
161 2020-09-28 0 -27,500 0.00 500,000,000 0 5.780 2020-09-24
162 2020-09-25 27,500 -17,500 0.01 500,000,000 160,050 5.820 2020-09-23
163 2020-09-24 45,000 -7,500 0.01 500,000,000 270,450 6.010 2020-09-22
164 2020-09-23 52,500 7,500 0.01 500,000,000 318,675 6.070 2020-09-21
165 2020-09-22 45,000 30,000 0.01 500,000,000 268,200 5.960 2020-09-18
166 2020-09-21 15,000 15,000 0.00 500,000,000 88,500 5.900 2020-09-17
167 2020-09-18 0 -20,000 0.00 500,000,000 0 5.950 2020-09-16
168 2020-09-17 20,000 20,000 0.00 500,000,000 117,400 5.870 2020-09-15
169 2020-09-15 0 -2,500 0.00 500,000,000 0 5.790 2020-09-11
170 2020-09-10 2,500 -120,000 0.00 500,000,000 13,500 5.400 2020-09-08
171 2020-09-09 122,500 -10,000 0.02 500,000,000 735,000 6.000 2020-09-07
172 2020-09-08 132,500 -37,500 0.03 500,000,000 720,800 5.440 2020-09-04
173 2020-09-07 170,000 35,000 0.03 500,000,000 878,900 5.170 2020-09-03
174 2020-09-04 135,000 77,500 0.03 500,000,000 645,300 4.780 2020-09-02
175 2020-09-03 57,500 50,000 0.01 500,000,000 238,050 4.140 2020-09-01
176 2020-09-02 7,500 7,500 0.00 500,000,000 29,700 3.960 2020-08-31
177 2020-08-28 0 -2,500 0.00 500,000,000 0 3.640 2020-08-26
178 2020-08-27 2,500 -57,500 0.00 500,000,000 9,350 3.740 2020-08-25
179 2020-08-26 60,000 -20,000 0.01 500,000,000 228,600 3.810 2020-08-24
180 2020-08-25 80,000 -25,000 0.02 500,000,000 302,400 3.780 2020-08-21
181 2020-08-18 105,000 27,500 0.02 500,000,000 391,650 3.730 2020-08-14
182 2020-08-14 77,500 -42,500 0.02 500,000,000 304,575 3.930 2020-08-12
183 2020-08-13 120,000 -37,500 0.02 500,000,000 482,400 4.020 2020-08-11
184 2020-08-12 157,500 40,000 0.03 500,000,000 637,875 4.050 2020-08-10
185 2020-08-11 117,500 45,000 0.02 500,000,000 473,525 4.030 2020-08-07
186 2020-08-07 72,500 72,500 0.01 500,000,000 286,375 3.950 2020-08-05
187 2019-06-28 0 -20,000 0.00 500,000,000 0 1.140 2019-06-26
188 2019-06-27 20,000 20,000 0.00 500,000,000 23,800 1.190 2019-06-25
189 2019-06-17 0 -10,000 0.00 500,000,000 0 1.150 2019-06-13
190 2019-06-14 10,000 10,000 0.00 500,000,000 11,600 1.160 2019-06-12

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