Best Linking Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08617  2019-11-15  2023-09-28  2023-09-29
HK Main 09882  2023-09-29    
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 0.600 2025-11-11
2 2025-11-12 0.630 2025-11-10
3 2024-11-18 0 -186,000 0.00 800,000,000 0 0.850 2024-11-14
4 2024-11-13 186,000 6,000 0.02 800,000,000 158,100 0.850 2024-11-11
5 2024-11-11 180,000 -2,000 0.02 800,000,000 149,400 0.830 2024-11-07
6 2024-11-06 182,000 6,000 0.02 800,000,000 141,960 0.780 2024-11-04
7 2024-11-01 176,000 4,000 0.02 800,000,000 123,200 0.700 2024-10-30
8 2024-10-31 172,000 2,000 0.02 800,000,000 118,680 0.690 2024-10-29
9 2024-10-29 170,000 2,000 0.02 800,000,000 122,400 0.720 2024-10-25
10 2024-10-28 168,000 2,000 0.02 800,000,000 131,040 0.780 2024-10-24
11 2024-10-04 166,000 2,000 0.02 800,000,000 111,220 0.670 2024-10-02
12 2024-07-17 164,000 -8,000 0.02 800,000,000 162,360 0.990 2024-07-15
13 2024-07-16 172,000 -6,000 0.02 800,000,000 178,880 1.040 2024-07-12
14 2024-06-13 178,000 -2,000 0.02 800,000,000 174,440 0.980 2024-06-11
15 2024-05-17 180,000 -30,000 0.02 800,000,000 181,800 1.010 2024-05-14
16 2024-05-13 210,000 -10,000 0.03 800,000,000 218,400 1.040 2024-05-09
17 2024-05-10 220,000 -10,000 0.03 800,000,000 221,100 1.005 2024-05-08
18 2024-05-09 230,000 -10,000 0.03 800,000,000 235,750 1.025 2024-05-07
19 2023-11-24 240,000 -10,000 0.03 800,000,000 265,200 1.105 2023-11-22
20 2023-11-23 250,000 -10,000 0.03 800,000,000 277,500 1.110 2023-11-21
21 2023-11-07 260,000 -20,000 0.03 800,000,000 322,400 1.240 2023-11-03
22 2023-10-26 280,000 -10,000 0.04 800,000,000 319,200 1.140 2023-10-24
23 2023-10-17 290,000 -20,000 0.04 800,000,000 310,300 1.070 2023-10-13
24 2023-10-16 310,000 -110,000 0.04 800,000,000 333,250 1.075 2023-10-12
25 2023-10-13 420,000 -50,000 0.05 800,000,000 483,000 1.150 2023-10-11
26 2023-10-06 470,000 30,000 0.06 800,000,000 571,050 1.215 2023-10-04
27 2023-09-29 440,000 -50,000 0.06 800,000,000 585,200 1.330 2023-09-27
28 2023-09-27 490,000 20,000 0.06 800,000,000 673,750 1.375 2023-09-25
29 2023-09-25 470,000 20,000 0.06 800,000,000 589,850 1.255 2023-09-21
30 2023-09-22 450,000 60,000 0.06 800,000,000 603,000 1.340 2023-09-20
31 2023-09-21 390,000 80,000 0.05 800,000,000 417,300 1.070 2023-09-19
32 2023-09-19 310,000 30,000 0.04 800,000,000 291,400 0.940 2023-09-15
33 2023-09-15 280,000 70,000 0.04 800,000,000 259,000 0.925 2023-09-13
34 2023-09-14 210,000 30,000 0.03 800,000,000 197,400 0.940 2023-09-12
35 2023-09-13 180,000 10,000 0.02 800,000,000 157,500 0.875 2023-09-11
36 2023-04-14 170,000 30,000 0.02 800,000,000 153,850 0.905 2023-04-12
37 2023-04-04 140,000 20,000 0.02 800,000,000 105,000 0.750 2023-03-31
38 2023-03-21 120,000 10,000 0.02 800,000,000 79,800 0.665 2023-03-17
39 2023-03-15 110,000 30,000 0.01 800,000,000 76,450 0.695 2023-03-13
40 2023-03-14 80,000 60,000 0.01 800,000,000 52,400 0.655 2023-03-10
41 2023-03-13 20,000 10,000 0.00 800,000,000 14,000 0.700 2023-03-09
42 2023-03-03 10,000 -10,000 0.00 800,000,000 6,150 0.615 2023-03-01
43 2023-02-27 20,000 10,000 0.00 800,000,000 12,500 0.625 2023-02-23
44 2023-02-24 10,000 10,000 0.00 800,000,000 6,450 0.645 2023-02-22
45 2023-01-17 0 -20,000 0.00 800,000,000 0 0.625 2023-01-13
46 2023-01-09 20,000 20,000 0.00 800,000,000 12,800 0.640 2023-01-05
47 2022-11-15 0 -70,000 0.00 800,000,000 0 0.655 2022-11-11
48 2022-11-14 70,000 -20,000 0.01 800,000,000 46,200 0.660 2022-11-10
49 2022-11-10 90,000 -20,000 0.01 800,000,000 62,100 0.690 2022-11-08
50 2022-11-07 110,000 60,000 0.01 800,000,000 72,050 0.655 2022-11-03
51 2022-11-01 50,000 20,000 0.01 800,000,000 31,750 0.635 2022-10-28
52 2022-10-25 30,000 30,000 0.00 800,000,000 20,250 0.675 2022-10-21
53 2019-11-21 0 -550,000 0.00 800,000,000 0 0.280 2019-11-19
54 2019-11-20 550,000 550,000 0.07 800,000,000 148,500 0.270 2019-11-18
55 2019-11-19 0 0.00 800,000,000 0 0.280 2019-11-15

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