SEM Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 09929  2020-02-14    
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 2025-11-13 0.077 2025-11-11
2 2025-11-12 0.077 2025-11-10
3 2024-08-09 0 -10,000 0.00 2,000,000,000 0 0.047 2024-08-07
4 2024-07-09 10,000 10,000 0.00 2,000,000,000 510 0.051 2024-07-05
5 2024-07-08 0 -10,000 0.00 2,000,000,000 0 0.047 2024-07-04
6 2024-07-03 10,000 -10,000 0.00 2,000,000,000 480 0.048 2024-06-28
7 2024-06-20 20,000 20,000 0.00 2,000,000,000 1,040 0.052 2024-06-18
8 2024-06-14 0 -40,000 0.00 2,000,000,000 0 0.048 2024-06-12
9 2024-06-04 40,000 -20,000 0.00 2,000,000,000 1,920 0.048 2024-05-31
10 2024-05-29 60,000 -20,000 0.00 2,000,000,000 3,060 0.051 2024-05-27
11 2024-05-16 80,000 20,000 0.00 2,000,000,000 3,840 0.048 2024-05-13
12 2024-05-09 60,000 -10,000 0.00 2,000,000,000 2,760 0.046 2024-05-07
13 2024-05-07 70,000 -10,000 0.00 2,000,000,000 3,360 0.048 2024-05-03
14 2024-04-30 80,000 40,000 0.00 2,000,000,000 3,600 0.045 2024-04-26
15 2024-04-22 40,000 20,000 0.00 2,000,000,000 1,840 0.046 2024-04-18
16 2024-03-22 20,000 10,000 0.00 2,000,000,000 1,080 0.054 2024-03-20
17 2024-03-20 10,000 -10,000 0.00 2,000,000,000 520 0.052 2024-03-18
18 2024-03-19 20,000 -20,000 0.00 2,000,000,000 1,040 0.052 2024-03-15
19 2024-03-18 40,000 -10,000 0.00 2,000,000,000 2,120 0.053 2024-03-14
20 2024-03-12 50,000 -10,000 0.00 2,000,000,000 2,750 0.055 2024-03-08
21 2024-02-15 60,000 -20,000 0.00 2,000,000,000 3,240 0.054 2024-02-08
22 2024-01-19 80,000 20,000 0.00 2,000,000,000 4,320 0.054 2024-01-17
23 2024-01-12 60,000 20,000 0.00 2,000,000,000 3,300 0.055 2024-01-10
24 2023-12-19 40,000 30,000 0.00 2,000,000,000 1,640 0.041 2023-12-15
25 2023-12-07 10,000 -20,000 0.00 2,000,000,000 490 0.049 2023-12-05
26 2023-11-30 30,000 20,000 0.00 2,000,000,000 1,500 0.050 2023-11-28
27 2023-11-01 10,000 -10,000 0.00 2,000,000,000 490 0.049 2023-10-30
28 2023-10-31 20,000 -10,000 0.00 2,000,000,000 1,000 0.050 2023-10-27
29 2023-10-24 30,000 -20,000 0.00 2,000,000,000 1,560 0.052 2023-10-19
30 2023-10-06 50,000 -40,000 0.00 2,000,000,000 2,600 0.052 2023-10-04
31 2023-09-20 90,000 10,000 0.00 2,000,000,000 5,040 0.056 2023-09-18
32 2023-09-14 80,000 20,000 0.00 2,000,000,000 4,000 0.050 2023-09-12
33 2023-09-12 60,000 20,000 0.00 2,000,000,000 2,700 0.045 2023-09-07
34 2023-08-31 40,000 10,000 0.00 2,000,000,000 1,920 0.048 2023-08-29
35 2023-08-28 30,000 30,000 0.00 2,000,000,000 1,650 0.055 2023-08-24
36 2023-06-21 0 -40,000 0.00 2,000,000,000 0 0.068 2023-06-19
37 2023-06-20 40,000 -30,000 0.00 2,000,000,000 2,680 0.067 2023-06-16
38 2023-06-19 70,000 -30,000 0.00 2,000,000,000 4,900 0.070 2023-06-15
39 2023-06-13 100,000 20,000 0.01 2,000,000,000 7,300 0.073 2023-06-09
40 2023-06-09 80,000 30,000 0.00 2,000,000,000 5,520 0.069 2023-06-07
41 2023-06-08 50,000 30,000 0.00 2,000,000,000 3,400 0.068 2023-06-06
42 2023-06-05 20,000 20,000 0.00 2,000,000,000 1,340 0.067 2023-06-01
43 2023-06-01 0 -30,000 0.00 2,000,000,000 0 0.064 2023-05-30
44 2023-05-30 30,000 -10,000 0.00 2,000,000,000 1,980 0.066 2023-05-25
45 2023-05-29 40,000 30,000 0.00 2,000,000,000 2,640 0.066 2023-05-24
46 2023-05-18 10,000 10,000 0.00 2,000,000,000 550 0.055 2023-05-16
47 2023-03-20 0 -10,000 0.00 2,000,000,000 0 0.070 2023-03-16
48 2023-03-03 10,000 -10,000 0.00 2,000,000,000 730 0.073 2023-03-01
49 2023-02-08 20,000 20,000 0.00 2,000,000,000 1,540 0.077 2023-02-06
50 2023-02-06 0 -30,000 0.00 2,000,000,000 0 0.074 2023-02-02
51 2022-11-18 30,000 -10,000 0.00 2,000,000,000 1,470 0.049 2022-11-16
52 2022-10-13 40,000 40,000 0.00 2,000,000,000 1,840 0.046 2022-10-11

Copyright & disclaimer, Privacy policy

Back to top