Raffles Interior Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01376  2020-05-07    
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 0.197 2025-11-11
2 2025-11-12 0.238 2025-11-10
3 2024-11-18 0 -8,000 0.00 1,000,000,000 0 0.232 2024-11-14
4 2024-11-15 8,000 -16,000 0.00 1,000,000,000 1,544 0.193 2024-11-13
5 2024-11-14 24,000 24,000 0.00 1,000,000,000 4,440 0.185 2024-11-12
6 2024-11-12 0 -8,000 0.00 1,000,000,000 0 0.190 2024-11-08
7 2024-11-11 8,000 -40,000 0.00 1,000,000,000 1,496 0.187 2024-11-07
8 2024-11-08 48,000 -48,000 0.00 1,000,000,000 8,832 0.184 2024-11-06
9 2024-11-01 96,000 -8,000 0.01 1,000,000,000 18,048 0.188 2024-10-30
10 2024-10-25 104,000 -72,000 0.01 1,000,000,000 20,176 0.194 2024-10-23
11 2024-10-23 176,000 -24,000 0.02 1,000,000,000 32,912 0.187 2024-10-21
12 2024-10-18 200,000 8,000 0.02 1,000,000,000 36,000 0.180 2024-10-16
13 2024-10-17 192,000 -16,000 0.02 1,000,000,000 34,176 0.178 2024-10-15
14 2024-10-16 208,000 192,000 0.02 1,000,000,000 36,400 0.175 2024-10-14
15 2024-10-15 16,000 16,000 0.00 1,000,000,000 2,624 0.164 2024-10-10
16 2024-05-08 0 -8,000 0.00 1,000,000,000 0 0.280 2024-05-06
17 2024-04-30 8,000 -8,000 0.00 1,000,000,000 2,040 0.255 2024-04-26
18 2024-04-25 16,000 -8,000 0.00 1,000,000,000 4,080 0.255 2024-04-23
19 2024-04-23 24,000 -40,000 0.00 1,000,000,000 5,976 0.249 2024-04-19
20 2024-04-15 64,000 -8,000 0.01 1,000,000,000 20,160 0.315 2024-04-11
21 2024-04-09 72,000 -32,000 0.01 1,000,000,000 22,320 0.310 2024-04-05
22 2024-04-05 104,000 -8,000 0.01 1,000,000,000 31,720 0.305 2024-04-02
23 2024-04-03 112,000 -8,000 0.01 1,000,000,000 35,280 0.315 2024-03-28
24 2024-03-22 120,000 -24,000 0.01 1,000,000,000 36,000 0.300 2024-03-20
25 2024-03-21 144,000 -112,000 0.01 1,000,000,000 42,480 0.295 2024-03-19
26 2024-03-20 256,000 24,000 0.03 1,000,000,000 80,640 0.315 2024-03-18
27 2024-03-19 232,000 112,000 0.02 1,000,000,000 68,440 0.295 2024-03-15
28 2024-03-18 120,000 16,000 0.01 1,000,000,000 38,400 0.320 2024-03-14
29 2024-03-15 104,000 -32,000 0.01 1,000,000,000 34,320 0.330 2024-03-13
30 2024-03-14 136,000 88,000 0.01 1,000,000,000 43,520 0.320 2024-03-12
31 2024-03-13 48,000 -8,000 0.00 1,000,000,000 16,080 0.335 2024-03-11
32 2024-03-11 56,000 8,000 0.01 1,000,000,000 20,160 0.360 2024-03-07
33 2024-03-07 48,000 8,000 0.00 1,000,000,000 17,280 0.360 2024-03-05
34 2024-03-05 40,000 -8,000 0.00 1,000,000,000 14,800 0.370 2024-03-01
35 2024-03-04 48,000 8,000 0.00 1,000,000,000 17,040 0.355 2024-02-29
36 2024-02-08 40,000 -8,000 0.00 1,000,000,000 13,000 0.325 2024-02-06
37 2024-02-05 48,000 -48,000 0.00 1,000,000,000 16,560 0.345 2024-02-01
38 2024-02-02 96,000 -8,000 0.01 1,000,000,000 32,640 0.340 2024-01-31
39 2024-02-01 104,000 48,000 0.01 1,000,000,000 34,840 0.335 2024-01-30
40 2024-01-31 56,000 -40,000 0.01 1,000,000,000 19,040 0.340 2024-01-29
41 2024-01-30 96,000 8,000 0.01 1,000,000,000 31,200 0.325 2024-01-26
42 2024-01-25 88,000 -8,000 0.01 1,000,000,000 30,360 0.345 2024-01-23
43 2024-01-24 96,000 -8,000 0.01 1,000,000,000 31,200 0.325 2024-01-22
44 2024-01-23 104,000 16,000 0.01 1,000,000,000 32,240 0.310 2024-01-19
45 2024-01-22 88,000 -112,000 0.01 1,000,000,000 30,800 0.350 2024-01-18
46 2024-01-19 200,000 -64,000 0.02 1,000,000,000 74,000 0.370 2024-01-17
47 2024-01-18 264,000 -8,000 0.03 1,000,000,000 100,320 0.380 2024-01-16
48 2024-01-17 272,000 8,000 0.03 1,000,000,000 104,720 0.385 2024-01-15
49 2024-01-15 264,000 -8,000 0.03 1,000,000,000 104,280 0.395 2024-01-11
50 2024-01-12 272,000 -8,000 0.03 1,000,000,000 106,080 0.390 2024-01-10
51 2024-01-11 280,000 -104,000 0.03 1,000,000,000 114,800 0.410 2024-01-09
52 2024-01-10 384,000 16,000 0.04 1,000,000,000 140,160 0.365 2024-01-08
53 2024-01-08 368,000 -40,000 0.04 1,000,000,000 147,200 0.400 2024-01-04
54 2024-01-05 408,000 -16,000 0.04 1,000,000,000 142,800 0.350 2024-01-03
55 2023-12-29 424,000 -40,000 0.04 1,000,000,000 142,040 0.335 2023-12-27
56 2023-12-28 464,000 -8,000 0.05 1,000,000,000 157,760 0.340 2023-12-22
57 2023-12-22 472,000 24,000 0.05 1,000,000,000 165,200 0.350 2023-12-20
58 2023-12-21 448,000 -112,000 0.04 1,000,000,000 152,320 0.340 2023-12-19
59 2023-12-20 560,000 -32,000 0.06 1,000,000,000 193,200 0.345 2023-12-18
60 2023-12-19 592,000 -16,000 0.06 1,000,000,000 216,080 0.365 2023-12-15
61 2023-12-18 608,000 -56,000 0.06 1,000,000,000 221,920 0.365 2023-12-14
62 2023-12-15 664,000 -88,000 0.07 1,000,000,000 245,680 0.370 2023-12-13
63 2023-12-14 752,000 -72,000 0.08 1,000,000,000 293,280 0.390 2023-12-12
64 2023-12-13 824,000 -168,000 0.08 1,000,000,000 329,600 0.400 2023-12-11
65 2023-12-12 992,000 -56,000 0.10 1,000,000,000 406,720 0.410 2023-12-08
66 2023-12-11 1,048,000 -128,000 0.10 1,000,000,000 434,920 0.415 2023-12-07
67 2023-12-08 1,176,000 -8,000 0.12 1,000,000,000 488,040 0.415 2023-12-06
68 2023-12-07 1,184,000 24,000 0.12 1,000,000,000 497,280 0.420 2023-12-05
69 2023-12-06 1,160,000 -232,000 0.12 1,000,000,000 504,600 0.435 2023-12-04
70 2023-12-05 1,392,000 -56,000 0.14 1,000,000,000 619,440 0.445 2023-12-01
71 2023-12-04 1,448,000 48,000 0.14 1,000,000,000 680,560 0.470 2023-11-30
72 2023-12-01 1,400,000 -136,000 0.14 1,000,000,000 686,000 0.490 2023-11-29
73 2023-11-30 1,536,000 -344,000 0.15 1,000,000,000 768,000 0.500 2023-11-28
74 2023-11-29 1,880,000 240,000 0.19 1,000,000,000 958,800 0.510 2023-11-27
75 2023-11-28 1,640,000 248,000 0.16 1,000,000,000 852,800 0.520 2023-11-24
76 2023-11-27 1,392,000 336,000 0.14 1,000,000,000 515,040 0.370 2023-11-23
77 2023-11-24 1,056,000 -56,000 0.11 1,000,000,000 380,160 0.360 2023-11-22
78 2023-11-23 1,112,000 -88,000 0.11 1,000,000,000 378,080 0.340 2023-11-21
79 2023-11-22 1,200,000 -24,000 0.12 1,000,000,000 420,000 0.350 2023-11-20
80 2023-11-21 1,224,000 -72,000 0.12 1,000,000,000 434,520 0.355 2023-11-17
81 2023-11-20 1,296,000 8,000 0.13 1,000,000,000 492,480 0.380 2023-11-16
82 2023-11-17 1,288,000 -264,000 0.13 1,000,000,000 489,440 0.380 2023-11-15
83 2023-11-16 1,552,000 -336,000 0.16 1,000,000,000 543,200 0.350 2023-11-14
84 2023-11-15 1,888,000 768,000 0.19 1,000,000,000 660,800 0.350 2023-11-13
85 2023-11-14 1,120,000 -48,000 0.11 1,000,000,000 352,800 0.315 2023-11-10
86 2023-11-13 1,168,000 1,160,000 0.12 1,000,000,000 362,080 0.310 2023-11-09
87 2023-11-10 8,000 -64,000 0.00 1,000,000,000 3,840 0.480 2023-11-08
88 2023-11-09 72,000 -24,000 0.01 1,000,000,000 34,560 0.480 2023-11-07
89 2023-11-08 96,000 -56,000 0.01 1,000,000,000 55,680 0.580 2023-11-06
90 2023-11-07 152,000 -64,000 0.02 1,000,000,000 83,600 0.550 2023-11-03
91 2023-11-06 216,000 40,000 0.02 1,000,000,000 120,960 0.560 2023-11-02
92 2023-11-03 176,000 -8,000 0.02 1,000,000,000 100,320 0.570 2023-11-01
93 2023-11-02 184,000 -136,000 0.02 1,000,000,000 106,720 0.580 2023-10-31
94 2023-11-01 320,000 -128,000 0.03 1,000,000,000 169,600 0.530 2023-10-30
95 2023-10-31 448,000 -536,000 0.04 1,000,000,000 264,320 0.590 2023-10-27
96 2023-10-30 984,000 -128,000 0.10 1,000,000,000 531,360 0.540 2023-10-26
97 2023-10-27 1,112,000 -352,000 0.11 1,000,000,000 622,720 0.560 2023-10-25
98 2023-10-26 1,464,000 -264,000 0.15 1,000,000,000 863,760 0.590 2023-10-24
99 2023-10-25 1,728,000 -720,000 0.17 1,000,000,000 967,680 0.560 2023-10-20
100 2023-10-24 2,448,000 -144,000 0.24 1,000,000,000 1,321,920 0.540 2023-10-19
101 2023-10-20 2,592,000 808,000 0.26 1,000,000,000 1,555,200 0.600 2023-10-18
102 2023-10-19 1,784,000 864,000 0.18 1,000,000,000 856,320 0.480 2023-10-17
103 2023-10-18 920,000 544,000 0.09 1,000,000,000 368,000 0.400 2023-10-16
104 2023-10-17 376,000 -96,000 0.04 1,000,000,000 125,960 0.335 2023-10-13
105 2023-10-16 472,000 -40,000 0.05 1,000,000,000 155,760 0.330 2023-10-12
106 2023-10-13 512,000 -464,000 0.05 1,000,000,000 166,400 0.325 2023-10-11
107 2023-10-12 976,000 -296,000 0.10 1,000,000,000 331,840 0.340 2023-10-10
108 2023-10-11 1,272,000 -528,000 0.13 1,000,000,000 419,760 0.330 2023-10-09
109 2023-10-10 1,800,000 224,000 0.18 1,000,000,000 549,000 0.305 2023-10-06
110 2023-10-09 1,576,000 32,000 0.16 1,000,000,000 638,280 0.405 2023-10-05
111 2023-10-06 1,544,000 288,000 0.15 1,000,000,000 586,720 0.380 2023-10-04
112 2023-10-05 1,256,000 304,000 0.13 1,000,000,000 420,760 0.335 2023-10-03
113 2023-10-04 952,000 480,000 0.10 1,000,000,000 299,880 0.315 2023-09-29
114 2023-10-03 472,000 200,000 0.05 1,000,000,000 141,600 0.300 2023-09-28
115 2023-09-29 272,000 272,000 0.03 1,000,000,000 58,480 0.215 2023-09-27
116 2023-09-26 0 -8,000 0.00 1,000,000,000 0 0.198 2023-09-22
117 2023-09-25 8,000 -8,000 0.00 1,000,000,000 1,584 0.198 2023-09-21
118 2023-09-22 16,000 -96,000 0.00 1,000,000,000 3,200 0.200 2023-09-20
119 2023-09-19 112,000 24,000 0.01 1,000,000,000 22,400 0.200 2023-09-15
120 2023-09-18 88,000 -16,000 0.01 1,000,000,000 17,248 0.196 2023-09-14
121 2023-09-15 104,000 -16,000 0.01 1,000,000,000 20,800 0.200 2023-09-13
122 2023-09-14 120,000 -8,000 0.01 1,000,000,000 24,000 0.200 2023-09-12
123 2023-09-12 128,000 -32,000 0.01 1,000,000,000 25,728 0.201 2023-09-07
124 2023-09-11 160,000 8,000 0.02 1,000,000,000 32,160 0.201 2023-09-06
125 2023-09-07 152,000 -256,000 0.02 1,000,000,000 31,616 0.208 2023-09-05
126 2023-09-06 408,000 -176,000 0.04 1,000,000,000 95,472 0.234 2023-09-04
127 2023-09-04 584,000 -528,000 0.06 1,000,000,000 131,984 0.226 2023-08-30
128 2023-08-31 1,112,000 -32,000 0.11 1,000,000,000 257,984 0.232 2023-08-29
129 2023-08-30 1,144,000 264,000 0.11 1,000,000,000 268,840 0.235 2023-08-28
130 2023-08-28 880,000 400,000 0.09 1,000,000,000 212,960 0.242 2023-08-24
131 2023-08-25 480,000 208,000 0.05 1,000,000,000 117,120 0.244 2023-08-23
132 2023-08-24 272,000 -424,000 0.03 1,000,000,000 65,824 0.242 2023-08-22
133 2023-08-23 696,000 -8,000 0.07 1,000,000,000 164,256 0.236 2023-08-21
134 2023-08-22 704,000 -8,000 0.07 1,000,000,000 168,960 0.240 2023-08-18
135 2023-08-21 712,000 80,000 0.07 1,000,000,000 165,184 0.232 2023-08-17
136 2023-08-17 632,000 8,000 0.06 1,000,000,000 154,208 0.244 2023-08-15
137 2023-08-16 624,000 520,000 0.06 1,000,000,000 147,888 0.237 2023-08-14
138 2023-08-15 104,000 -80,000 0.01 1,000,000,000 23,400 0.225 2023-08-11
139 2023-08-14 184,000 160,000 0.02 1,000,000,000 38,640 0.210 2023-08-10
140 2023-08-11 24,000 -48,000 0.00 1,000,000,000 5,640 0.235 2023-08-09
141 2023-08-09 72,000 56,000 0.01 1,000,000,000 16,920 0.235 2023-08-07
142 2023-08-08 16,000 -144,000 0.00 1,000,000,000 3,760 0.235 2023-08-04
143 2023-08-07 160,000 160,000 0.02 1,000,000,000 39,680 0.248 2023-08-03
144 2023-08-04 0 -240,000 0.00 1,000,000,000 0 0.240 2023-08-02
145 2023-08-02 240,000 -24,000 0.02 1,000,000,000 40,560 0.169 2023-07-31
146 2023-07-26 264,000 -8,000 0.03 1,000,000,000 24,024 0.091 2023-07-24
147 2023-07-24 272,000 -8,000 0.03 1,000,000,000 22,576 0.083 2023-07-20
148 2023-07-11 280,000 -16,000 0.03 1,000,000,000 24,920 0.089 2023-07-07
149 2023-06-30 296,000 16,000 0.03 1,000,000,000 26,344 0.089 2023-06-28
150 2023-06-29 280,000 -8,000 0.03 1,000,000,000 26,880 0.096 2023-06-27
151 2023-06-28 288,000 48,000 0.03 1,000,000,000 25,920 0.090 2023-06-26
152 2023-06-27 240,000 -16,000 0.02 1,000,000,000 20,880 0.087 2023-06-23
153 2023-06-23 256,000 8,000 0.03 1,000,000,000 23,040 0.090 2023-06-20
154 2023-06-13 248,000 72,000 0.02 1,000,000,000 21,576 0.087 2023-06-09
155 2023-06-09 176,000 56,000 0.02 1,000,000,000 14,080 0.080 2023-06-07
156 2023-06-08 120,000 56,000 0.01 1,000,000,000 10,200 0.085 2023-06-06
157 2023-06-07 64,000 48,000 0.01 1,000,000,000 5,696 0.089 2023-06-05
158 2023-06-01 16,000 -8,000 0.00 1,000,000,000 1,248 0.078 2023-05-30
159 2023-05-22 24,000 -48,000 0.00 1,000,000,000 1,968 0.082 2023-05-18
160 2023-05-19 72,000 -64,000 0.01 1,000,000,000 5,904 0.082 2023-05-17
161 2023-05-17 136,000 -72,000 0.01 1,000,000,000 11,424 0.084 2023-05-15
162 2023-05-16 208,000 -16,000 0.02 1,000,000,000 15,808 0.076 2023-05-12
163 2023-05-02 224,000 24,000 0.02 1,000,000,000 17,696 0.079 2023-04-27
164 2023-04-28 200,000 -16,000 0.02 1,000,000,000 13,800 0.069 2023-04-26
165 2023-04-21 216,000 48,000 0.02 1,000,000,000 17,280 0.080 2023-04-19
166 2023-04-14 168,000 40,000 0.02 1,000,000,000 13,776 0.082 2023-04-12
167 2023-04-13 128,000 -24,000 0.01 1,000,000,000 11,776 0.092 2023-04-11
168 2023-04-11 152,000 8,000 0.02 1,000,000,000 11,248 0.074 2023-04-04
169 2023-04-04 144,000 16,000 0.01 1,000,000,000 11,232 0.078 2023-03-31
170 2023-04-03 128,000 24,000 0.01 1,000,000,000 10,112 0.079 2023-03-30
171 2023-03-31 104,000 32,000 0.01 1,000,000,000 8,216 0.079 2023-03-29
172 2023-03-27 72,000 64,000 0.01 1,000,000,000 6,120 0.085 2023-03-23
173 2023-03-06 8,000 -8,000 0.00 1,000,000,000 544 0.068 2023-03-02
174 2023-02-21 16,000 8,000 0.00 1,000,000,000 1,136 0.071 2023-02-17
175 2022-12-05 8,000 -8,000 0.00 1,000,000,000 912 0.114 2022-12-01
176 2022-12-01 16,000 -32,000 0.00 1,000,000,000 1,616 0.101 2022-11-29
177 2022-11-29 48,000 48,000 0.00 1,000,000,000 5,760 0.120 2022-11-25
178 2022-11-28 0 -72,000 0.00 1,000,000,000 0 0.120 2022-11-24
179 2022-11-25 72,000 -72,000 0.01 1,000,000,000 7,560 0.105 2022-11-23
180 2022-11-24 144,000 128,000 0.01 1,000,000,000 11,088 0.077 2022-11-22
181 2022-11-23 16,000 -48,000 0.00 1,000,000,000 1,280 0.080 2022-11-21
182 2022-11-17 64,000 40,000 0.01 1,000,000,000 2,880 0.045 2022-11-15
183 2022-11-16 24,000 24,000 0.00 1,000,000,000 1,128 0.047 2022-11-14
184 2022-11-14 0 -16,000 0.00 1,000,000,000 0 0.062 2022-11-10
185 2021-02-22 16,000 8,000 0.00 1,000,000,000 2,128 0.133 2021-02-18
186 2021-02-05 8,000 8,000 0.00 1,000,000,000 1,024 0.128 2021-02-03
187 2020-09-14 0 -56,000 0.00 1,000,000,000 0 0.226 2020-09-10
188 2020-09-11 56,000 56,000 0.01 1,000,000,000 12,992 0.232 2020-09-09

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