Sino-Entertainment Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06933  2020-07-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.405 2025-11-11
2 2025-11-12 0.380 2025-11-10
3 2025-11-11 0.350 2025-11-07
4 2024-11-18 0 -86,000 0.00 414,837,816 0 0.185 2024-11-14
5 2024-11-13 86,000 -8,000 0.02 414,837,816 17,028 0.198 2024-11-11
6 2024-10-25 94,000 -4,000 0.02 414,837,816 13,818 0.147 2024-10-23
7 2024-10-22 98,000 -16,000 0.02 414,837,816 14,406 0.147 2024-10-18
8 2024-10-09 114,000 -16,000 0.03 414,837,816 19,380 0.170 2024-10-07
9 2024-10-08 130,000 -14,000 0.03 414,837,816 22,490 0.173 2024-10-04
10 2024-10-07 144,000 -12,000 0.03 414,837,816 21,888 0.152 2024-10-03
11 2024-10-03 156,000 -18,000 0.04 414,837,816 25,584 0.164 2024-09-30
12 2024-10-02 174,000 -8,000 0.04 414,837,816 27,318 0.157 2024-09-27
13 2024-09-30 182,000 -18,000 0.04 414,837,816 25,844 0.142 2024-09-26
14 2024-09-13 200,000 -2,000 0.05 414,837,816 31,600 0.158 2024-09-11
15 2024-09-12 202,000 -4,000 0.05 414,837,816 32,724 0.162 2024-09-10
16 2024-09-09 206,000 -2,000 0.05 414,837,816 31,724 0.154 2024-09-04
17 2024-09-04 208,000 -4,000 0.05 414,837,816 33,072 0.159 2024-09-02
18 2024-09-02 212,000 -14,000 0.05 414,837,816 33,920 0.160 2024-08-29
19 2024-08-30 226,000 96,000 0.05 414,837,816 28,928 0.128 2024-08-28
20 2024-08-29 130,000 88,000 0.03 414,837,816 14,820 0.114 2024-08-27
21 2024-08-20 42,000 18,000 0.01 414,837,816 4,242 0.101 2024-08-16
22 2024-08-15 24,000 6,000 0.01 414,837,816 2,784 0.116 2024-08-13
23 2024-08-13 18,000 4,000 0.00 414,837,816 2,304 0.128 2024-08-09
24 2024-08-12 14,000 4,000 0.00 414,837,816 1,876 0.134 2024-08-08
25 2024-05-28 10,000 2,000 0.00 414,837,816 1,900 0.190 2024-05-24
26 2024-05-07 8,000 2,000 0.00 414,837,816 1,568 0.196 2024-05-03
27 2024-04-18 6,000 -4,000 0.00 414,837,816 1,188 0.198 2024-04-16
28 2024-04-17 10,000 -4,000 0.00 414,837,816 2,120 0.212 2024-04-15
29 2024-04-12 14,000 -4,000 0.00 414,837,816 2,982 0.213 2024-04-10
30 2024-03-20 18,000 8,000 0.00 414,837,816 4,194 0.233 2024-03-18
31 2024-03-11 10,000 -4,000 0.00 414,837,816 2,200 0.220 2024-03-07
32 2024-03-04 14,000 4,000 0.00 414,837,816 3,318 0.237 2024-02-29
33 2024-02-29 10,000 -6,000 0.00 414,837,816 2,100 0.210 2024-02-27
34 2024-02-27 16,000 -10,000 0.00 414,837,816 3,408 0.213 2024-02-23
35 2024-02-22 26,000 -14,000 0.01 414,837,816 6,422 0.247 2024-02-20
36 2024-02-21 40,000 -4,000 0.01 414,837,816 8,760 0.219 2024-02-19
37 2024-02-20 44,000 -10,000 0.01 414,837,816 10,208 0.232 2024-02-16
38 2024-02-19 54,000 -10,000 0.01 414,837,816 12,042 0.223 2024-02-15
39 2024-02-15 64,000 -12,000 0.02 414,837,816 15,296 0.239 2024-02-08
40 2024-02-14 76,000 -2,000 0.02 414,837,816 18,620 0.245 2024-02-07
41 2024-02-08 78,000 -10,000 0.02 414,837,816 19,500 0.250 2024-02-06
42 2024-02-07 88,000 -14,000 0.02 414,837,816 22,440 0.255 2024-02-05
43 2024-01-30 102,000 -10,000 0.02 414,837,816 23,766 0.233 2024-01-26
44 2024-01-29 112,000 -6,000 0.03 414,837,816 26,544 0.237 2024-01-25
45 2024-01-22 118,000 -16,000 0.03 414,837,816 28,674 0.243 2024-01-18
46 2023-12-07 134,000 2,000 0.03 414,837,816 33,232 0.248 2023-12-05
47 2023-12-04 132,000 46,000 0.03 414,837,816 34,980 0.265 2023-11-30
48 2023-12-01 86,000 16,000 0.02 414,837,816 24,080 0.280 2023-11-29
49 2023-11-30 70,000 10,000 0.02 414,837,816 17,850 0.255 2023-11-28
50 2023-11-27 60,000 14,000 0.01 409,167,630 13,800 0.230 2023-11-23
51 2023-11-21 46,000 24,000 0.01 409,167,630 10,626 0.231 2023-11-17
52 2023-11-17 22,000 2,000 0.01 409,167,630 5,434 0.247 2023-11-15
53 2023-11-01 20,000 -4,000 0.00 409,167,630 4,500 0.225 2023-10-30
54 2023-10-30 24,000 -8,000 0.01 409,167,630 5,088 0.212 2023-10-26
55 2023-10-17 32,000 8,000 0.01 409,167,630 7,552 0.236 2023-10-13
56 2023-09-27 24,000 -10,000 0.01 409,167,630 5,904 0.246 2023-09-25
57 2023-09-22 34,000 22,000 0.01 409,167,630 8,466 0.249 2023-09-20
58 2023-09-07 12,000 -16,000 0.00 409,167,630 3,840 0.320 2023-09-05
59 2023-08-30 28,000 8,000 0.01 409,167,630 8,820 0.315 2023-08-28
60 2023-08-28 20,000 8,000 0.00 409,167,630 6,100 0.305 2023-08-24
61 2023-08-21 12,000 10,000 0.00 409,167,630 3,660 0.305 2023-08-17
62 2023-08-18 2,000 -6,000 0.00 409,167,630 550 0.275 2023-08-16
63 2023-08-16 8,000 8,000 0.00 409,167,630 2,160 0.270 2023-08-14
64 2023-08-14 0 -2,000 0.00 409,167,630 0 0.285 2023-08-10
65 2023-07-06 2,000 2,000 0.00 409,167,630 600 0.300 2023-07-04
66 2023-07-05 0 -4,000 0.00 409,167,630 0 0.335 2023-07-03
67 2023-06-12 4,000 -2,000 0.00 409,167,630 1,180 0.295 2023-06-08
68 2023-06-07 6,000 -8,000 0.00 409,167,630 1,830 0.305 2023-06-05
69 2023-06-06 14,000 -2,000 0.00 409,167,630 4,200 0.300 2023-06-02
70 2023-06-05 16,000 -2,000 0.00 409,167,630 4,560 0.285 2023-06-01
71 2023-06-02 18,000 -2,000 0.00 409,167,630 5,040 0.280 2023-05-31
72 2023-05-31 20,000 -2,000 0.00 409,167,630 5,500 0.275 2023-05-29
73 2023-05-30 22,000 -12,000 0.01 409,167,630 6,050 0.275 2023-05-25
74 2023-05-29 34,000 -10,000 0.01 409,167,630 9,520 0.280 2023-05-24
75 2023-05-25 44,000 -42,000 0.01 409,167,630 12,980 0.295 2023-05-23
76 2023-05-24 86,000 -2,000 0.02 409,167,630 29,240 0.340 2023-05-22
77 2023-05-19 88,000 2,000 0.02 409,167,630 31,240 0.355 2023-05-17
78 2023-05-17 86,000 2,000 0.02 409,167,630 30,530 0.355 2023-05-15
79 2023-05-16 84,000 34,000 0.02 409,167,630 31,080 0.370 2023-05-12
80 2023-05-12 50,000 4,000 0.01 409,167,630 17,750 0.355 2023-05-10
81 2023-05-11 46,000 8,000 0.01 409,167,630 16,560 0.360 2023-05-09
82 2023-05-10 38,000 -60,000 0.01 409,167,630 13,870 0.365 2023-05-08
83 2023-05-09 98,000 4,000 0.02 409,167,630 34,300 0.350 2023-05-05
84 2023-05-08 94,000 -14,000 0.02 409,167,630 34,780 0.370 2023-05-04
85 2023-05-05 108,000 -6,000 0.03 409,167,630 38,880 0.360 2023-05-03
86 2023-05-03 114,000 -16,000 0.03 409,167,630 41,610 0.365 2023-04-28
87 2023-05-02 130,000 10,000 0.03 409,167,630 49,400 0.380 2023-04-27
88 2023-04-28 120,000 16,000 0.03 409,167,630 44,400 0.370 2023-04-26
89 2023-04-27 104,000 -4,000 0.03 409,167,630 40,560 0.390 2023-04-25
90 2023-04-26 108,000 -14,000 0.03 409,167,630 42,660 0.395 2023-04-24
91 2023-04-24 122,000 6,000 0.03 409,167,630 46,970 0.385 2023-04-20
92 2023-04-19 116,000 -4,000 0.03 409,167,630 42,920 0.370 2023-04-17
93 2023-04-17 120,000 2,000 0.03 409,167,630 44,400 0.370 2023-04-13
94 2023-04-13 118,000 22,000 0.03 409,167,630 43,660 0.370 2023-04-11
95 2023-04-12 96,000 16,000 0.02 409,167,630 39,360 0.410 2023-04-06
96 2023-04-06 80,000 10,000 0.02 409,167,630 31,200 0.390 2023-04-03
97 2023-04-04 70,000 8,000 0.02 409,167,630 27,300 0.390 2023-03-31
98 2023-04-03 62,000 10,000 0.02 409,167,630 23,560 0.380 2023-03-30
99 2023-03-30 52,000 2,000 0.01 409,167,630 20,280 0.390 2023-03-28
100 2023-03-29 50,000 4,000 0.01 409,167,630 19,000 0.380 2023-03-27
101 2023-03-28 46,000 18,000 0.01 409,167,630 17,250 0.375 2023-03-24
102 2023-03-27 28,000 12,000 0.01 409,167,630 10,360 0.370 2023-03-23
103 2023-03-23 16,000 -2,000 0.00 409,167,630 5,920 0.370 2023-03-21
104 2023-03-20 18,000 2,000 0.00 409,167,630 7,020 0.390 2023-03-16
105 2023-03-17 16,000 16,000 0.00 409,167,630 6,560 0.410 2023-03-15
106 2023-03-15 0 -90,000 0.00 409,167,630 0 0.435 2023-03-13
107 2023-03-14 90,000 -2,000 0.02 409,167,630 38,700 0.430 2023-03-10
108 2023-03-13 92,000 -10,000 0.02 409,167,630 40,940 0.445 2023-03-09
109 2023-03-10 102,000 102,000 0.02 409,167,630 46,410 0.455 2023-03-08
110 2023-03-08 0 -124,000 0.00 409,167,630 0 0.580 2023-03-06
111 2023-03-03 124,000 -10,000 0.03 409,167,630 83,080 0.670 2023-03-01
112 2023-02-24 134,000 4,000 0.03 409,167,630 92,460 0.690 2023-02-22
113 2023-02-23 130,000 2,000 0.03 409,167,630 87,100 0.670 2023-02-21
114 2023-02-22 128,000 42,000 0.03 409,167,630 85,760 0.670 2023-02-20
115 2023-02-21 86,000 34,000 0.02 409,167,630 58,480 0.680 2023-02-17
116 2023-02-20 52,000 26,000 0.01 409,167,630 36,400 0.700 2023-02-16
117 2023-02-17 26,000 18,000 0.01 409,167,630 20,800 0.800 2023-02-15
118 2023-02-16 8,000 -26,000 0.00 409,167,630 5,920 0.740 2023-02-14
119 2023-02-15 34,000 -10,000 0.01 409,167,630 27,200 0.800 2023-02-13
120 2023-02-14 44,000 -2,000 0.01 409,167,630 39,600 0.900 2023-02-10
121 2023-02-10 46,000 -2,000 0.01 409,167,630 41,400 0.900 2023-02-08
122 2023-02-09 48,000 16,000 0.01 409,167,630 41,760 0.870 2023-02-07
123 2023-02-07 32,000 8,000 0.01 409,167,630 30,400 0.950 2023-02-03
124 2023-02-06 24,000 8,000 0.01 409,167,630 22,320 0.930 2023-02-02
125 2023-02-03 16,000 14,000 0.00 409,167,630 14,880 0.930 2023-02-01
126 2023-02-01 2,000 -2,000 0.00 409,167,630 1,960 0.980 2023-01-30
127 2023-01-17 4,000 -2,000 0.00 409,167,630 4,880 1.220 2023-01-13
128 2023-01-12 6,000 -2,000 0.00 409,167,630 7,500 1.250 2023-01-10
129 2022-12-28 8,000 2,000 0.00 409,167,630 14,400 1.800 2022-12-22
130 2022-12-22 6,000 -2,000 0.00 409,167,630 11,700 1.950 2022-12-20
131 2022-12-21 8,000 -2,000 0.00 409,167,630 19,200 2.400 2022-12-19
132 2022-12-15 10,000 -2,000 0.00 409,167,630 28,300 2.830 2022-12-13
133 2022-12-14 12,000 2,000 0.00 409,167,630 35,880 2.990 2022-12-12
134 2022-07-15 10,000 -2,000 0.00 409,167,630 46,800 4.680 2022-07-13
135 2022-05-26 12,000 -2,000 0.00 409,167,630 76,200 6.350 2022-05-24
136 2022-05-19 14,000 -2,000 0.00 409,167,630 63,280 4.520 2022-05-17
137 2022-04-11 16,000 -2,000 0.00 409,167,630 73,760 4.610 2022-04-07
138 2022-01-17 18,000 -4,000 0.00 409,167,630 89,640 4.980 2022-01-13
139 2022-01-14 22,000 4,000 0.01 409,167,630 110,000 5.000 2022-01-12
140 2022-01-13 18,000 -16,000 0.00 409,167,630 89,820 4.990 2022-01-11
141 2022-01-12 34,000 -775,200 0.01 409,167,630 168,980 4.970 2022-01-10
142 2022-01-11 809,200 -14,000 0.20 409,167,630 4,046,000 5.000 2022-01-07
143 2022-01-10 823,200 -20,000 0.20 409,167,630 4,033,680 4.900 2022-01-06
144 2022-01-07 843,200 -20,000 0.21 400,000,000 4,123,248 4.890 2022-01-05
145 2022-01-06 863,200 -2,000 0.22 400,000,000 4,238,312 4.910 2022-01-04
146 2022-01-05 865,200 -14,000 0.22 400,000,000 4,248,132 4.910 2022-01-03
147 2022-01-04 879,200 747,200 0.22 400,000,000 4,765,264 5.420 2021-12-30
148 2022-01-03 132,000 -24,000 0.03 400,000,000 702,240 5.320 2021-12-29
149 2021-12-30 156,000 -60,000 0.04 400,000,000 739,440 4.740 2021-12-28
150 2021-12-29 216,000 16,000 0.05 400,000,000 995,760 4.610 2021-12-23
151 2021-12-28 200,000 26,000 0.05 400,000,000 958,000 4.790 2021-12-22
152 2021-12-23 174,000 44,000 0.04 400,000,000 904,800 5.200 2021-12-21
153 2021-12-22 130,000 112,000 0.03 400,000,000 722,800 5.560 2021-12-20
154 2021-12-20 18,000 2,000 0.00 400,000,000 135,000 7.500 2021-12-16
155 2021-12-17 16,000 2,000 0.00 400,000,000 120,000 7.500 2021-12-15
156 2021-12-16 14,000 2,000 0.00 400,000,000 100,100 7.150 2021-12-14
157 2021-12-15 12,000 2,000 0.00 400,000,000 78,960 6.580 2021-12-13
158 2021-12-10 10,000 2,000 0.00 400,000,000 48,000 4.800 2021-12-08
159 2021-12-09 8,000 2,000 0.00 400,000,000 34,400 4.300 2021-12-07
160 2021-12-07 6,000 2,000 0.00 400,000,000 25,800 4.300 2021-12-03
161 2021-12-06 4,000 2,000 0.00 400,000,000 17,440 4.360 2021-12-02
162 2021-12-03 2,000 2,000 0.00 400,000,000 8,480 4.240 2021-12-01
163 2021-07-22 0 -2,000 0.00 400,000,000 0 1.500 2021-07-20
164 2021-02-24 2,000 2,000 0.00 400,000,000 4,180 2.090 2021-02-22

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