XD Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASSID: B01110
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 | 68.30 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 69.50 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 70.65 | 2025-11-10 | |||||
| 4 | 2025-09-01 | 0 | -2,600 | 0.00 | 493,593,114 | 0 | 76.35 | 2025-08-28 |
| 5 | 2025-08-29 | 2,600 | 2,600 | 0.00 | 493,283,769 | 200,460 | 77.10 | 2025-08-27 |
| 6 | 2025-08-27 | 0 | -73,429 | 0.00 | 493,283,769 | 0 | 78.50 | 2025-08-25 |
| 7 | 2025-08-26 | 73,429 | 73,429 | 0.01 | 493,283,769 | 5,720,119 | 77.90 | 2025-08-22 |
| 8 | 2025-08-25 | 0 | -44,200 | 0.00 | 493,283,769 | 0 | 77.50 | 2025-08-21 |
| 9 | 2025-08-22 | 44,200 | 44,200 | 0.01 | 493,283,769 | 3,365,830 | 76.15 | 2025-08-20 |
| 10 | 2025-08-12 | 0 | -393,800 | 0.00 | 493,283,769 | 0 | 71.90 | 2025-08-08 |
| 11 | 2025-08-11 | 393,800 | 393,800 | 0.08 | 493,283,769 | 28,983,680 | 73.60 | 2025-08-07 |
| 12 | 2025-06-03 | 0 | -95,400 | 0.00 | 491,675,237 | 0 | 36.95 | 2025-05-30 |
| 13 | 2025-06-02 | 95,400 | 95,400 | 0.02 | 491,675,237 | 3,668,130 | 38.45 | 2025-05-29 |
| 14 | 2025-03-24 | 0 | -53,200 | 0.00 | 491,099,669 | 0 | 38.20 | 2025-03-20 |
| 15 | 2025-03-21 | 53,200 | 53,200 | 0.01 | 491,099,669 | 2,072,140 | 38.95 | 2025-03-19 |
| 16 | 2025-02-05 | 0 | -2,600 | 0.00 | 491,099,669 | 0 | 25.50 | 2025-02-03 |
| 17 | 2025-02-04 | 2,600 | 2,600 | 0.00 | 491,099,669 | 63,180 | 24.30 | 2025-01-27 |
| 18 | 2024-10-10 | 0 | -66,000 | 0.00 | 490,570,667 | 0 | 24.00 | 2024-10-08 |
| 19 | 2024-10-09 | 66,000 | 66,000 | 0.01 | 490,570,667 | 1,824,900 | 27.65 | 2024-10-07 |
| 20 | 2024-10-07 | 0 | -51,200 | 0.00 | 490,532,267 | 0 | 26.15 | 2024-10-03 |
| 21 | 2024-10-04 | 51,200 | 45,600 | 0.01 | 490,516,562 | 1,382,400 | 27.00 | 2024-10-02 |
| 22 | 2024-10-03 | 5,600 | 5,600 | 0.00 | 490,506,162 | 142,800 | 25.50 | 2024-09-30 |
| 23 | 2024-09-10 | 0 | -400 | 0.00 | 490,274,593 | 0 | 18.82 | 2024-09-05 |
| 24 | 2024-09-09 | 400 | 400 | 0.00 | 490,274,593 | 7,472 | 18.68 | 2024-09-04 |
| 25 | 2024-06-26 | 0 | -48,000 | 0.00 | 480,639,093 | 0 | 19.08 | 2024-06-24 |
| 26 | 2024-06-25 | 48,000 | 48,000 | 0.01 | 480,639,093 | 969,600 | 20.20 | 2024-06-21 |
| 27 | 2024-04-12 | 0 | -59,800 | 0.00 | 480,566,507 | 0 | 14.74 | 2024-04-10 |
| 28 | 2024-04-10 | 59,800 | 59,800 | 0.01 | 480,526,707 | 834,808 | 13.96 | 2024-04-08 |
| 29 | 2023-10-30 | 0 | -72,200 | 0.00 | 480,453,107 | 0 | 12.08 | 2023-10-26 |
| 30 | 2023-10-27 | 72,200 | 72,200 | 0.02 | 480,453,107 | 882,284 | 12.22 | 2023-10-25 |
| 31 | 2023-09-29 | 0 | -68,000 | 0.00 | 480,453,107 | 0 | 13.84 | 2023-09-27 |
| 32 | 2023-09-28 | 68,000 | 48,002 | 0.01 | 480,453,107 | 939,760 | 13.82 | 2023-09-26 |
| 33 | 2023-09-25 | 19,998 | 19,998 | 0.00 | 480,453,107 | 268,373 | 13.42 | 2023-09-21 |
| 34 | 2023-09-05 | 0 | -128,200 | 0.00 | 480,453,107 | 0 | 17.28 | 2023-08-31 |
| 35 | 2023-09-04 | 128,200 | 128,200 | 0.03 | 480,453,107 | 2,189,656 | 17.08 | 2023-08-30 |
| 36 | 2023-07-19 | 0 | -16,600 | 0.00 | 480,453,107 | 0 | 19.20 | 2023-07-14 |
| 37 | 2023-07-18 | 16,600 | 16,600 | 0.00 | 480,453,107 | 336,150 | 20.25 | 2023-07-13 |
| 38 | 2023-07-12 | 0 | -10,000 | 0.00 | 480,453,107 | 0 | 19.40 | 2023-07-10 |
| 39 | 2023-07-10 | 10,000 | -200 | 0.00 | 480,453,107 | 197,000 | 19.70 | 2023-07-06 |
| 40 | 2023-07-05 | 10,200 | 200 | 0.00 | 480,453,107 | 205,020 | 20.10 | 2023-07-03 |
| 41 | 2023-06-21 | 10,000 | 6,600 | 0.00 | 480,453,107 | 228,000 | 22.80 | 2023-06-19 |
| 42 | 2023-06-19 | 3,400 | 3,400 | 0.00 | 480,453,107 | 77,520 | 22.80 | 2023-06-15 |
| 43 | 2023-06-08 | 0 | -104,200 | 0.00 | 480,453,107 | 0 | 20.50 | 2023-06-06 |
| 44 | 2023-06-07 | 104,200 | 104,200 | 0.02 | 480,453,107 | 2,229,880 | 21.40 | 2023-06-05 |
| 45 | 2023-05-02 | 0 | -9,400 | 0.00 | 480,453,107 | 0 | 23.70 | 2023-04-27 |
| 46 | 2023-04-28 | 9,400 | 9,400 | 0.00 | 480,453,107 | 228,420 | 24.30 | 2023-04-26 |
| 47 | 2023-04-25 | 0 | -300,000 | 0.00 | 480,453,107 | 0 | 23.45 | 2023-04-21 |
| 48 | 2023-04-21 | 300,000 | 300,000 | 0.06 | 480,453,107 | 7,395,000 | 24.65 | 2023-04-19 |
| 49 | 2022-12-07 | 0 | -77 | 0.00 | 480,430,700 | 0 | 22.35 | 2022-12-05 |
| 50 | 2022-12-06 | 77 | 77 | 0.00 | 480,430,700 | 1,544 | 20.05 | 2022-12-02 |
| 51 | 2022-10-06 | 0 | -38,400 | 0.00 | 480,430,700 | 0 | 15.88 | 2022-10-03 |
| 52 | 2022-10-05 | 38,400 | 38,400 | 0.01 | 480,430,700 | 614,400 | 16.00 | 2022-09-30 |
| 53 | 2022-08-29 | 0 | -23,000 | 0.00 | 480,430,700 | 0 | 18.26 | 2022-08-25 |
| 54 | 2022-08-26 | 23,000 | 23,000 | 0.00 | 480,430,700 | 404,800 | 17.60 | 2022-08-24 |
| 55 | 2022-02-16 | 0 | -247 | 0.00 | 480,430,700 | 0 | 27.50 | 2022-02-14 |
| 56 | 2022-02-15 | 247 | 247 | 0.00 | 480,430,700 | 7,040 | 28.50 | 2022-02-11 |
| 57 | 2021-08-02 | 0 | -131,600 | 0.00 | 480,430,700 | 0 | 52.55 | 2021-07-29 |
| 58 | 2021-07-30 | 131,600 | 131,600 | 0.03 | 480,430,700 | 5,448,240 | 41.40 | 2021-07-28 |
| 59 | 2021-06-01 | 0 | -50,400 | 0.00 | 480,430,700 | 0 | 60.50 | 2021-05-28 |
| 60 | 2021-05-28 | 50,400 | 50,400 | 0.01 | 480,430,700 | 3,155,040 | 62.60 | 2021-05-26 |
| 61 | 2021-03-25 | 0 | -5,000 | 0.00 | 454,112,700 | 0 | 51.35 | 2021-03-23 |
| 62 | 2021-03-24 | 5,000 | 5,000 | 0.00 | 454,112,700 | 266,500 | 53.30 | 2021-03-22 |
| 63 | 2021-03-18 | 0 | -172,600 | 0.00 | 454,112,700 | 0 | 58.60 | 2021-03-16 |
| 64 | 2021-03-17 | 172,600 | 172,600 | 0.04 | 454,112,700 | 9,423,960 | 54.60 | 2021-03-15 |
| 65 | 2021-02-23 | 0 | -13,800 | 0.00 | 454,112,700 | 0 | 94.60 | 2021-02-19 |
| 66 | 2021-02-22 | 13,800 | 13,800 | 0.00 | 454,112,700 | 1,275,120 | 92.40 | 2021-02-18 |
| 67 | 2020-09-08 | 0 | -38,279 | 0.00 | 454,112,700 | 0 | 41.10 | 2020-09-04 |
| 68 | 2020-09-07 | 38,279 | 38,279 | 0.01 | 454,112,700 | 1,580,923 | 41.30 | 2020-09-03 |
| 69 | 2020-09-04 | 0 | -21,538 | 0.00 | 454,112,700 | 0 | 42.65 | 2020-09-02 |
| 70 | 2020-09-03 | 21,538 | 21,538 | 0.00 | 454,112,700 | 869,058 | 40.35 | 2020-09-01 |
| 71 | 2020-07-02 | 0 | -250,000 | 0.00 | 428,018,500 | 0 | 30.20 | 2020-06-29 |
| 72 | 2020-06-30 | 250,000 | -50,000 | 0.06 | 428,018,500 | 7,375,000 | 29.50 | 2020-06-26 |
| 73 | 2020-06-29 | 300,000 | 300,000 | 0.07 | 428,018,500 | 9,315,000 | 31.05 | 2020-06-24 |
| 74 | 2020-06-08 | 0 | -18,400 | 0.00 | 428,018,500 | 0 | 27.50 | 2020-06-04 |
| 75 | 2020-06-05 | 18,400 | 18,400 | 0.00 | 428,018,500 | 499,560 | 27.15 | 2020-06-03 |
| 76 | 2020-05-22 | 0 | -25,200 | 0.00 | 428,018,500 | 0 | 26.80 | 2020-05-20 |
| 77 | 2020-05-21 | 25,200 | 25,200 | 0.01 | 428,018,500 | 669,060 | 26.55 | 2020-05-19 |
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