Goldstone Investment Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00901	2002-02-28	2023-03-31	2024-11-04	Docs

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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

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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	2024-11-05						0.024	2024-11-01
2	2024-11-04						0.024	2024-10-31
3	2023-04-04	1,360,000	-60,000	0.06	2,164,218,784	32,640	0.024	2023-03-31
4	2023-03-10	1,420,000	-20,000	0.07	2,164,218,784	38,340	0.027	2023-03-08
5	2023-03-09	1,440,000	-40,000	0.07	2,164,218,784	41,760	0.029	2023-03-07
6	2023-03-08	1,480,000	-120,000	0.07	2,164,218,784	41,440	0.028	2023-03-06
7	2023-02-09	1,600,000	240,000	0.07	2,164,218,784	44,800	0.028	2023-02-07
8	2023-02-08	1,360,000	240,000	0.06	2,164,218,784	39,440	0.029	2023-02-06
9	2023-01-20	1,120,000	40,000	0.05	2,164,218,784	31,360	0.028	2023-01-18
10	2023-01-16	1,080,000	300,000	0.05	2,164,218,784	31,320	0.029	2023-01-12
11	2023-01-13	780,000	320,000	0.04	2,164,218,784	24,960	0.032	2023-01-11
12	2023-01-11	460,000	20,000	0.02	2,164,218,784	12,420	0.027	2023-01-09
13	2023-01-10	440,000	240,000	0.02	2,164,218,784	11,000	0.025	2023-01-06
14	2022-12-30	200,000	-20,000	0.01	2,164,218,784	10,200	0.051	2022-12-28
15	2022-12-23	220,000	-20,000	0.01	2,164,218,784	16,060	0.073	2022-12-21
16	2022-03-04	240,000	20,000	0.01	2,164,218,784	33,600	0.140	2022-03-02
17	2021-04-29	220,000	20,000	0.01	2,164,218,784	53,020	0.241	2021-04-27
18	2021-03-12	200,000	-20,000	0.01	2,164,218,784	54,000	0.270	2021-03-10
19	2021-03-11	220,000	-40,000	0.01	2,164,218,784	60,500	0.275	2021-03-09
20	2021-03-09	260,000	-20,000	0.01	2,164,218,784	71,500	0.275	2021-03-05
21	2021-03-08	280,000	20,000	0.01	2,164,218,784	75,600	0.270	2021-03-04
22	2020-10-29	260,000	-20,000	0.01	1,803,558,784	56,420	0.217	2020-10-27
23	2020-10-21	280,000	20,000	0.02	1,803,558,784	61,040	0.218	2020-10-19
24	2020-10-14	260,000	-20,000	0.01	1,803,558,784	57,460	0.221	2020-10-09
25	2020-10-07	280,000	20,000	0.02	1,803,558,784	62,160	0.222	2020-10-05
26	2019-05-31	260,000	40,000	0.01	1,803,558,784	28,340	0.109	2019-05-29
27	2019-05-30	220,000	40,000	0.01	1,803,558,784	22,660	0.103	2019-05-28
28	2019-05-29	180,000	20,000	0.01	1,803,558,784	19,440	0.108	2019-05-27
29	2019-05-22	160,000	40,000	0.01	1,803,558,784	20,480	0.128	2019-05-20
30	2019-05-21	120,000	20,000	0.01	1,803,558,784	14,640	0.122	2019-05-17
31	2019-04-10	100,000	20,000	0.01	1,803,558,784	14,200	0.142	2019-04-08
32	2019-04-03	80,000	20,000	0.00	1,803,558,784	11,440	0.143	2019-04-01
33	2019-03-20	60,000	20,000	0.00	1,803,558,784	6,960	0.116	2019-03-18
34	2019-03-19	40,000	20,000	0.00	1,803,558,784	4,560	0.114	2019-03-15
35	2019-03-08	20,000	20,000	0.00	1,803,558,784	2,080	0.104	2019-03-06
36	2018-07-17	0	-20,000	0.00	1,803,558,784	0	0.246	2018-07-13
37	2018-05-31	20,000	-80,000	0.00	1,803,558,784	4,900	0.245	2018-05-29
38	2018-05-30	100,000	-20,000	0.01	1,803,558,784	24,000	0.240	2018-05-28
39	2018-05-29	120,000	-20,000	0.01	1,803,558,784	30,000	0.250	2018-05-25
40	2018-05-28	140,000	80,000	0.01	1,803,558,784	34,580	0.247	2018-05-24
41	2018-05-25	60,000	-20,000	0.00	1,803,558,784	13,200	0.220	2018-05-23
42	2018-05-15	80,000	60,000	0.00	1,803,558,784	17,600	0.220	2018-05-11
43	2018-04-23	20,000	-20,000	0.00	1,803,558,784	4,500	0.225	2018-04-19
44	2018-04-19	40,000	20,000	0.00	1,803,558,784	9,440	0.236	2018-04-17
45	2018-04-09	20,000	-40,000	0.00	1,803,558,784	5,100	0.255	2018-04-04
46	2018-03-29	60,000	-20,000	0.00	1,803,558,784	15,900	0.265	2018-03-27
47	2018-03-28	80,000	20,000	0.00	1,803,558,784	21,200	0.265	2018-03-26
48	2018-03-26	60,000	-160,000	0.00	1,803,558,784	13,980	0.233	2018-03-22
49	2018-03-23	220,000	160,000	0.01	1,803,558,784	49,500	0.225	2018-03-21
50	2017-11-17	60,000	-40,000	0.00	1,803,558,784	9,300	0.155	2017-11-15
51	2017-11-16	100,000	-40,000	0.01	1,803,558,784	14,400	0.144	2017-11-14
52	2017-11-15	140,000	60,000	0.01	1,803,558,784	21,280	0.152	2017-11-13
53	2017-11-14	80,000	20,000	0.00	1,803,558,784	13,600	0.170	2017-11-10
54	2017-10-11	60,000	-20,000	0.00	1,803,558,784	13,860	0.231	2017-10-09
55	2017-09-26	80,000	-40,000	0.00	1,803,558,784	17,600	0.220	2017-09-22
56	2017-09-25	120,000	40,000	0.01	1,803,558,784	26,400	0.220	2017-09-21
57	2017-09-06	80,000	20,000	0.00	1,803,558,784	21,200	0.265	2017-09-04
58	2017-08-18	60,000	20,000	0.00	1,803,558,784	16,500	0.275	2017-08-16
59	2017-08-16	40,000	-20,000	0.00	1,803,558,784	11,600	0.290	2017-08-14
60	2017-08-15	60,000	-200,000	0.00	1,803,558,784	18,300	0.305	2017-08-11
61	2017-08-14	260,000	-120,000	0.01	1,803,558,784	78,000	0.300	2017-08-10
62	2017-08-11	380,000	-40,000	0.02	1,803,558,784	117,800	0.310	2017-08-09
63	2017-08-10	420,000	280,000	0.02	1,803,558,784	128,100	0.305	2017-08-08
64	2017-08-09	140,000	-60,000	0.01	1,803,558,784	45,500	0.325	2017-08-07
65	2017-08-08	200,000	20,000	0.01	1,803,558,784	70,000	0.350	2017-08-04
66	2017-08-07	180,000	-40,000	0.01	1,803,558,784	64,800	0.360	2017-08-03
67	2017-08-04	220,000	80,000	0.01	1,803,558,784	88,000	0.400	2017-08-02
68	2017-08-03	140,000	-40,000	0.01	1,803,558,784	63,000	0.450	2017-08-01
69	2017-08-02	180,000	120,000	0.01	1,618,058,784	73,800	0.410	2017-07-31
70	2017-07-31	60,000	20,000	0.00	1,618,058,784	28,800	0.480	2017-07-27
71	2017-07-27	40,000	-100,000	0.00	1,618,058,784	19,400	0.485	2017-07-25
72	2017-07-26	140,000	-40,000	0.01	1,618,058,784	67,900	0.485	2017-07-24
73	2017-07-24	180,000	60,000	0.01	1,618,058,784	87,300	0.485	2017-07-20
74	2017-07-21	120,000	120,000	0.01	1,618,058,784	58,800	0.490	2017-07-19
75	2017-07-14	0	-40,000	0.00	1,618,058,784	0	0.480	2017-07-12
76	2017-07-13	40,000	-20,000	0.00	1,618,058,784	16,400	0.410	2017-07-11
77	2017-07-12	60,000	-80,000	0.00	1,618,058,784	22,800	0.380	2017-07-10
78	2017-07-10	140,000	140,000	0.01	1,618,058,784	44,100	0.315	2017-07-06
79	2017-03-03	0	-40,000	0.00	1,618,058,784	0	0.260	2017-03-01
80	2017-02-22	40,000	-20,000	0.00	1,618,058,784	11,200	0.280	2017-02-20
81	2017-02-13	60,000	-20,000	0.00	1,618,058,784	17,100	0.285	2017-02-09
82	2017-01-20	80,000	80,000	0.00	1,618,058,784	24,400	0.305	2017-01-18
83	2016-12-19	0	-40,000	0.00	1,618,058,784	0	0.355	2016-12-15
84	2016-12-12	40,000	-60,000	0.00	1,618,058,784	15,200	0.380	2016-12-08
85	2016-12-09	100,000	-20,000	0.01	1,618,058,784	38,000	0.380	2016-12-07
86	2016-12-08	120,000	-20,000	0.01	1,618,058,784	46,200	0.385	2016-12-06
87	2016-11-29	140,000	20,000	0.01	1,618,058,784	54,600	0.390	2016-11-25
88	2016-11-28	120,000	-40,000	0.01	1,618,058,784	47,400	0.395	2016-11-24
89	2016-11-09	160,000	60,000	0.01	1,618,058,784	66,400	0.415	2016-11-07
90	2016-11-08	100,000	-120,000	0.01	1,618,058,784	40,000	0.400	2016-11-04
91	2016-11-07	220,000	120,000	0.01	1,618,058,784	91,300	0.415	2016-11-03
92	2016-10-31	100,000	100,000	0.01	1,618,058,784	43,500	0.435	2016-10-27
93	2016-10-12	0	-40,000	0.00	1,618,058,784	0	0.415	2016-10-07
94	2016-10-11	40,000	-60,000	0.00	1,618,058,784	17,000	0.425	2016-10-06
95	2016-10-07	100,000	-240,000	0.01	1,618,058,784	45,000	0.450	2016-10-05
96	2016-10-06	340,000	340,000	0.02	1,618,058,784	153,000	0.450	2016-10-04
97	2016-10-03	0	-20,000	0.00	1,500,058,784	0	0.350	2016-09-29
98	2016-09-30	20,000	20,000	0.00	1,500,058,784	7,600	0.380	2016-09-28
99	2016-09-22	0	-60,000	0.00	1,500,058,784	0	0.295	2016-09-20
100	2016-09-21	60,000	60,000	0.00	1,500,058,784	18,000	0.300	2016-09-19
101	2016-09-19	0	-60,000	0.00	1,500,058,784	0	0.280	2016-09-14
102	2016-09-13	60,000	20,000	0.00	1,500,058,784	17,100	0.285	2016-09-09
103	2016-09-08	40,000	40,000	0.00	1,500,058,784	11,200	0.280	2016-09-06
104	2016-09-05	0	-20,000	0.00	1,500,058,784	0	0.275	2016-09-01
105	2016-09-02	20,000	20,000	0.00	1,500,058,784	5,500	0.275	2016-08-31
106	2016-08-19	0	-80,000	0.00	1,500,058,784	0	0.270	2016-08-17
107	2016-08-18	80,000	80,000	0.01	1,500,058,784	22,000	0.275	2016-08-16
108	2016-08-17	0	-20,000	0.00	1,500,058,784	0	0.270	2016-08-15
109	2016-08-16	20,000	20,000	0.00	1,500,058,784	5,600	0.280	2016-08-12
110	2016-08-05	0	-40,000	0.00	1,500,058,784	0	0.340	2016-08-03
111	2016-08-04	40,000	-80,000	0.00	1,500,058,784	10,000	0.250	2016-08-01
112	2016-08-01	120,000	120,000	0.01	1,500,058,784	48,000	0.400	2016-07-28
113	2016-06-21	0	-20,000	0.00	1,500,058,784	0	0.700	2016-06-17
114	2016-06-20	20,000	-20,000	0.00	1,500,058,784	13,200	0.660	2016-06-16
115	2016-06-16	40,000	40,000	0.00	1,500,058,784	33,600	0.840	2016-06-14
116	2016-04-19	0	-100,000	0.00	1,500,058,784	0	1.070	2016-04-15
117	2016-04-12	100,000	-20,000	0.01	1,500,058,784	99,000	0.990	2016-04-08
118	2016-03-23	120,000	-40,000	0.01	1,500,058,784	122,400	1.020	2016-03-21
119	2016-03-22	160,000	-20,000	0.01	1,500,058,784	164,800	1.030	2016-03-18
120	2016-03-21	180,000	-20,000	0.01	1,500,058,784	187,200	1.040	2016-03-17
121	2016-03-07	200,000	-20,000	0.01	1,500,058,784	204,000	1.020	2016-03-03
122	2016-02-22	220,000	-20,000	0.01	1,500,058,784	228,800	1.040	2016-02-18
123	2016-02-19	240,000	-60,000	0.02	1,500,058,784	247,200	1.030	2016-02-17
124	2016-02-18	300,000	-20,000	0.02	1,500,058,784	324,000	1.080	2016-02-16
125	2016-02-12	320,000	-100,000	0.02	1,500,058,784	329,600	1.030	2016-02-05
126	2016-02-11	420,000	100,000	0.03	1,500,058,784	445,200	1.060	2016-02-04
127	2016-02-05	320,000	40,000	0.02	1,500,058,784	355,200	1.110	2016-02-03
128	2016-02-04	280,000	-60,000	0.02	1,500,058,784	280,000	1.000	2016-02-02
129	2016-02-03	340,000	-20,000	0.02	1,500,058,784	343,400	1.010	2016-02-01
130	2016-02-02	360,000	-60,000	0.02	1,500,058,784	374,400	1.040	2016-01-29
131	2016-01-28	420,000	-100,000	0.03	1,500,058,784	445,200	1.060	2016-01-26
132	2016-01-27	520,000	-40,000	0.03	1,500,058,784	582,400	1.120	2016-01-25
133	2016-01-26	560,000	-20,000	0.04	1,500,058,784	576,800	1.030	2016-01-22
134	2016-01-20	580,000	-20,000	0.04	1,500,058,784	638,000	1.100	2016-01-18
135	2016-01-19	600,000	20,000	0.04	1,500,058,784	696,000	1.160	2016-01-15
136	2016-01-15	580,000	-20,000	0.04	1,500,058,784	655,400	1.130	2016-01-13
137	2016-01-14	600,000	-40,000	0.04	1,500,058,784	678,000	1.130	2016-01-12
138	2016-01-13	640,000	-20,000	0.04	1,500,058,784	716,800	1.120	2016-01-11
139	2016-01-12	660,000	-40,000	0.04	1,500,058,784	739,200	1.120	2016-01-08
140	2016-01-11	700,000	20,000	0.05	1,500,058,784	770,000	1.100	2016-01-07
141	2016-01-06	680,000	-40,000	0.05	1,500,058,784	850,000	1.250	2016-01-04
142	2016-01-04	720,000	-20,000	0.05	1,500,058,784	864,000	1.200	2015-12-29
143	2015-12-30	740,000	80,000	0.05	1,500,058,784	895,400	1.210	2015-12-28
144	2015-12-29	660,000	-120,000	0.04	1,500,058,784	772,200	1.170	2015-12-23
145	2015-12-18	780,000	-40,000	0.05	1,500,058,784	780,000	1.000	2015-12-16
146	2015-12-07	820,000	40,000	0.05	1,500,058,784	877,400	1.070	2015-12-03
147	2015-12-04	780,000	80,000	0.05	1,500,058,784	811,200	1.040	2015-12-02
148	2015-11-26	700,000	-60,000	0.05	1,500,058,784	637,000	0.910	2015-11-24
149	2015-11-25	760,000	60,000	0.05	1,500,058,784	737,200	0.970	2015-11-23
150	2015-11-19	700,000	-60,000	0.05	1,500,058,784	700,000	1.000	2015-11-17
151	2015-11-18	760,000	20,000	0.05	1,500,058,784	706,800	0.930	2015-11-16
152	2015-11-17	740,000	-40,000	0.05	1,500,058,784	680,800	0.920	2015-11-13
153	2015-11-16	780,000	-60,000	0.05	1,500,058,784	764,400	0.980	2015-11-12
154	2015-11-13	840,000	-60,000	0.06	1,500,058,784	823,200	0.980	2015-11-11
155	2015-11-12	900,000	60,000	0.06	1,500,058,784	891,000	0.990	2015-11-10
156	2015-11-11	840,000	-40,000	0.06	1,500,058,784	1,016,400	1.210	2015-11-09
157	2015-11-10	880,000	20,000	0.06	1,500,058,784	1,082,400	1.230	2015-11-06
158	2015-11-06	860,000	40,000	0.06	1,500,058,784	1,049,200	1.220	2015-11-04
159	2015-11-03	820,000	-40,000	0.05	1,500,058,784	1,041,400	1.270	2015-10-30
160	2015-11-02	860,000	80,000	0.06	1,500,058,784	1,092,200	1.270	2015-10-29
161	2015-10-30	780,000	40,000	0.05	1,500,058,784	990,600	1.270	2015-10-28
162	2015-10-28	740,000	-100,000	0.05	1,500,058,784	917,600	1.240	2015-10-26
163	2015-10-27	840,000	60,000	0.06	1,500,058,784	1,066,800	1.270	2015-10-23
164	2015-10-26	780,000	-20,000	0.05	1,500,058,784	943,800	1.210	2015-10-22
165	2015-10-23	800,000	180,000	0.05	1,500,058,784	992,000	1.240	2015-10-20
166	2015-10-22	620,000	-100,000	0.04	1,500,058,784	787,400	1.270	2015-10-19
167	2015-10-20	720,000	140,000	0.05	1,500,058,784	928,800	1.290	2015-10-16
168	2015-10-19	580,000	-120,000	0.04	1,500,058,784	736,600	1.270	2015-10-15
169	2015-10-16	700,000	620,000	0.05	1,500,058,784	882,000	1.260	2015-10-14
170	2015-10-14	80,000	20,000	0.01	1,500,058,784	93,600	1.170	2015-10-12
171	2015-10-13	60,000	-80,000	0.00	1,500,058,784	67,800	1.130	2015-10-09
172	2015-10-12	140,000	-160,000	0.01	1,500,058,784	161,000	1.150	2015-10-08
173	2015-10-09	300,000	280,000	0.02	1,500,058,784	360,000	1.200	2015-10-07
174	2015-10-07	20,000	-20,000	0.00	1,500,058,784	20,400	1.020	2015-10-05
175	2015-10-02	40,000	-20,000	0.00	1,500,058,784	41,200	1.030	2015-09-29
176	2015-09-29	60,000	-100,000	0.00	1,500,058,784	60,000	1.000	2015-09-24
177	2015-09-22	160,000	80,000	0.01	1,500,058,784	169,600	1.060	2015-09-18
178	2015-09-21	80,000	-20,000	0.01	1,500,058,784	80,000	1.000	2015-09-17
179	2015-09-18	100,000	-480,000	0.01	1,500,058,784	110,000	1.100	2015-09-16
180	2015-09-17	580,000	580,000	0.04	1,500,058,784	684,400	1.180	2015-09-15
181	2015-09-15	0	-60,000	0.00	1,500,058,784	0	1.000	2015-09-11
182	2015-09-14	60,000	-40,000	0.00	1,500,058,784	59,400	0.990	2015-09-10
183	2015-09-11	100,000	40,000	0.01	1,500,058,784	105,000	1.050	2015-09-09
184	2015-09-07	60,000	-60,000	0.00	1,500,058,784	60,600	1.010	2015-09-02
185	2015-09-04	120,000	-60,000	0.01	1,500,058,784	122,400	1.020	2015-09-01
186	2015-09-02	180,000	-160,000	0.01	1,500,058,784	207,000	1.150	2015-08-31
187	2015-09-01	340,000	-400,000	0.02	1,500,058,784	367,200	1.080	2015-08-28
188	2015-08-31	740,000	540,000	0.05	1,500,058,784	858,400	1.160	2015-08-27
189	2015-08-28	200,000	120,000	0.01	1,500,058,784	192,000	0.960	2015-08-26
190	2015-08-27	80,000	-580,000	0.01	1,500,058,784	66,400	0.830	2015-08-25
191	2015-08-26	660,000	660,000	0.04	1,500,058,784	567,600	0.860	2015-08-24
192	2015-08-25	0	-320,000	0.00	1,500,058,784	0	1.130	2015-08-21
193	2015-08-24	320,000	140,000	0.02	1,500,058,784	422,400	1.320	2015-08-20
194	2015-08-21	180,000	20,000	0.01	1,500,058,784	221,400	1.230	2015-08-19
195	2015-08-20	160,000	160,000	0.01	1,500,058,784	169,600	1.060	2015-08-18
196	2015-08-19	0	-20,000	0.00	1,500,058,784	0	0.960	2015-08-17
197	2015-08-18	20,000	20,000	0.00	1,500,058,784	13,200	0.660	2015-08-14
198	2015-08-17	0	-40,000	0.00	1,500,058,784	0	0.630	2015-08-13
199	2015-08-14	40,000	-40,000	0.00	1,500,058,784	26,000	0.650	2015-08-12
200	2015-08-13	80,000	80,000	0.01	1,500,058,784	49,600	0.620	2015-08-11

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