DT Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00356  2002-06-07    
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.

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 0.076 2025-11-11
2 2025-11-12 0.074 2025-11-10
3 2024-11-18 0 -450,000 0.00 2,735,280,000 0 0.073 2024-11-14
4 2024-11-11 450,000 -90,000 0.02 2,735,280,000 28,800 0.064 2024-11-07
5 2024-11-08 540,000 -90,000 0.02 2,735,280,000 35,100 0.065 2024-11-06
6 2024-11-07 630,000 -60,000 0.02 2,735,280,000 40,950 0.065 2024-11-05
7 2024-10-30 690,000 -30,000 0.03 2,735,280,000 47,610 0.069 2024-10-28
8 2024-10-28 720,000 -180,000 0.03 2,735,280,000 44,640 0.062 2024-10-24
9 2024-10-25 900,000 -60,000 0.03 2,735,280,000 55,800 0.062 2024-10-23
10 2024-10-24 960,000 -90,000 0.04 2,735,280,000 65,280 0.068 2024-10-22
11 2024-10-21 1,050,000 -60,000 0.04 2,735,280,000 73,500 0.070 2024-10-17
12 2024-10-14 1,110,000 -120,000 0.04 2,735,280,000 77,700 0.070 2024-10-09
13 2024-10-10 1,230,000 -90,000 0.04 2,735,280,000 83,640 0.068 2024-10-08
14 2024-10-09 1,320,000 -90,000 0.05 2,735,280,000 93,720 0.071 2024-10-07
15 2024-10-08 1,410,000 -90,000 0.05 2,735,280,000 104,340 0.074 2024-10-04
16 2024-10-07 1,500,000 -30,000 0.05 2,735,280,000 103,500 0.069 2024-10-03
17 2024-10-04 1,530,000 -60,000 0.06 2,735,280,000 125,460 0.082 2024-10-02
18 2024-10-03 1,590,000 -60,000 0.06 2,735,280,000 96,990 0.061 2024-09-30
19 2024-10-02 1,650,000 -120,000 0.06 2,735,280,000 89,100 0.054 2024-09-27
20 2024-09-30 1,770,000 -60,000 0.06 2,735,280,000 109,740 0.062 2024-09-26
21 2024-09-27 1,830,000 -120,000 0.07 2,735,280,000 109,800 0.060 2024-09-25
22 2024-09-26 1,950,000 -120,000 0.07 2,735,280,000 115,050 0.059 2024-09-24
23 2024-09-17 2,070,000 -60,000 0.08 2,735,280,000 124,200 0.060 2024-09-13
24 2024-09-16 2,130,000 -120,000 0.08 2,735,280,000 129,930 0.061 2024-09-12
25 2024-09-02 2,250,000 -120,000 0.08 2,735,280,000 135,000 0.060 2024-08-29
26 2024-08-08 2,370,000 -60,000 0.09 2,735,280,000 132,720 0.056 2024-08-06
27 2024-08-07 2,430,000 -60,000 0.09 2,735,280,000 138,510 0.057 2024-08-05
28 2024-08-06 2,490,000 -60,000 0.09 2,735,280,000 161,850 0.065 2024-08-02
29 2024-08-01 2,550,000 -60,000 0.09 2,735,280,000 147,900 0.058 2024-07-30
30 2024-07-26 2,610,000 -60,000 0.10 2,735,280,000 148,770 0.057 2024-07-24
31 2024-07-22 2,670,000 -60,000 0.10 2,735,280,000 157,530 0.059 2024-07-18
32 2024-07-18 2,730,000 -150,000 0.10 2,735,280,000 166,530 0.061 2024-07-16
33 2024-07-16 2,880,000 -30,000 0.11 2,735,280,000 178,560 0.062 2024-07-12
34 2024-06-28 2,910,000 -210,000 0.11 2,735,280,000 165,870 0.057 2024-06-26
35 2024-06-25 3,120,000 -30,000 0.11 2,735,280,000 209,040 0.067 2024-06-21
36 2024-06-24 3,150,000 -60,000 0.12 2,735,280,000 207,900 0.066 2024-06-20
37 2024-06-21 3,210,000 -270,000 0.12 2,735,280,000 202,230 0.063 2024-06-19
38 2024-06-20 3,480,000 -210,000 0.13 2,735,280,000 194,880 0.056 2024-06-18
39 2024-06-19 3,690,000 120,000 0.13 2,735,280,000 225,090 0.061 2024-06-17
40 2024-06-13 3,570,000 810,000 0.13 2,735,280,000 260,610 0.073 2024-06-11
41 2024-06-12 2,760,000 60,000 0.10 2,735,280,000 201,480 0.073 2024-06-07
42 2024-06-05 2,700,000 90,000 0.10 2,735,280,000 178,200 0.066 2024-06-03
43 2024-06-04 2,610,000 150,000 0.10 2,735,280,000 193,140 0.074 2024-05-31
44 2024-06-03 2,460,000 180,000 0.09 2,735,280,000 194,340 0.079 2024-05-30
45 2024-05-31 2,280,000 60,000 0.08 2,735,280,000 173,280 0.076 2024-05-29
46 2024-05-29 2,220,000 60,000 0.08 2,735,280,000 164,280 0.074 2024-05-27
47 2024-05-28 2,160,000 750,000 0.08 2,735,280,000 153,360 0.071 2024-05-24
48 2024-05-27 1,410,000 150,000 0.05 2,735,280,000 83,190 0.059 2024-05-23
49 2024-05-24 1,260,000 120,000 0.05 2,735,280,000 78,120 0.062 2024-05-22
50 2024-05-22 1,140,000 540,000 0.04 2,735,280,000 74,100 0.065 2024-05-20
51 2024-05-21 600,000 -330,000 0.02 2,735,280,000 38,400 0.064 2024-05-17
52 2024-05-20 930,000 240,000 0.03 2,735,280,000 48,360 0.052 2024-05-16
53 2024-05-16 690,000 90,000 0.03 2,735,280,000 37,260 0.054 2024-05-13
54 2024-03-08 600,000 -60,000 0.02 2,735,280,000 31,800 0.053 2024-03-06
55 2024-03-06 660,000 60,000 0.02 2,735,280,000 36,300 0.055 2024-03-04
56 2024-03-04 600,000 -30,000 0.02 2,735,280,000 29,400 0.049 2024-02-29
57 2024-03-01 630,000 -30,000 0.02 2,735,280,000 34,650 0.055 2024-02-28
58 2024-02-29 660,000 -30,000 0.02 2,735,280,000 36,300 0.055 2024-02-27
59 2024-02-28 690,000 -90,000 0.03 2,735,280,000 40,020 0.058 2024-02-26
60 2024-02-27 780,000 -90,000 0.03 2,735,280,000 41,340 0.053 2024-02-23
61 2024-02-26 870,000 -90,000 0.03 2,735,280,000 51,330 0.059 2024-02-22
62 2024-02-22 960,000 -90,000 0.04 2,735,280,000 59,520 0.062 2024-02-20
63 2024-02-16 1,050,000 -120,000 0.04 2,735,280,000 58,800 0.056 2024-02-14
64 2024-02-15 1,170,000 -60,000 0.04 2,735,280,000 66,690 0.057 2024-02-08
65 2024-01-24 1,230,000 -150,000 0.04 2,735,280,000 57,810 0.047 2024-01-22
66 2024-01-22 1,380,000 -30,000 0.05 2,735,280,000 69,000 0.050 2024-01-18
67 2024-01-19 1,410,000 -60,000 0.05 2,735,280,000 64,860 0.046 2024-01-17
68 2024-01-17 1,470,000 -60,000 0.05 2,735,280,000 79,380 0.054 2024-01-15
69 2023-12-13 1,530,000 -60,000 0.06 2,735,280,000 96,390 0.063 2023-12-11
70 2023-11-21 1,590,000 -30,000 0.06 2,735,280,000 101,760 0.064 2023-11-17
71 2023-11-06 1,620,000 -60,000 0.06 2,735,280,000 123,120 0.076 2023-11-02
72 2023-10-24 1,680,000 -60,000 0.06 2,735,280,000 117,600 0.070 2023-10-19
73 2023-10-18 1,740,000 -60,000 0.06 2,735,280,000 107,880 0.062 2023-10-16
74 2023-10-17 1,800,000 -30,000 0.07 2,735,280,000 131,400 0.073 2023-10-13
75 2023-10-03 1,830,000 180,000 0.07 2,735,280,000 139,080 0.076 2023-09-28
76 2023-09-28 1,650,000 120,000 0.06 2,735,280,000 127,050 0.077 2023-09-26
77 2023-09-27 1,530,000 60,000 0.06 2,735,280,000 128,520 0.084 2023-09-25
78 2023-09-25 1,470,000 30,000 0.05 2,735,280,000 122,010 0.083 2023-09-21
79 2023-09-18 1,440,000 600,000 0.05 2,735,280,000 115,200 0.080 2023-09-14
80 2023-09-13 840,000 -60,000 0.03 2,735,280,000 67,200 0.080 2023-09-11
81 2023-08-30 900,000 90,000 0.03 2,735,280,000 70,200 0.078 2023-08-28
82 2023-08-23 810,000 -30,000 0.03 2,735,280,000 54,270 0.067 2023-08-21
83 2023-08-11 840,000 -60,000 0.03 2,735,280,000 68,880 0.082 2023-08-09
84 2023-07-18 900,000 -60,000 0.03 2,735,280,000 89,100 0.099 2023-07-13
85 2023-07-10 960,000 30,000 0.04 2,735,280,000 94,080 0.098 2023-07-06
86 2023-07-07 930,000 -180,000 0.03 2,735,280,000 91,140 0.098 2023-07-05
87 2023-07-05 1,110,000 120,000 0.04 2,735,280,000 109,890 0.099 2023-07-03
88 2023-07-04 990,000 -150,000 0.04 2,735,280,000 99,990 0.101 2023-06-30
89 2023-06-30 1,140,000 150,000 0.04 2,735,280,000 120,840 0.106 2023-06-28
90 2023-06-29 990,000 -90,000 0.04 2,735,280,000 97,020 0.098 2023-06-27
91 2023-06-28 1,080,000 120,000 0.04 2,735,280,000 108,000 0.100 2023-06-26
92 2023-06-27 960,000 90,000 0.04 2,735,280,000 94,080 0.098 2023-06-23
93 2023-06-26 870,000 90,000 0.03 2,735,280,000 87,000 0.100 2023-06-21
94 2023-06-23 780,000 90,000 0.03 2,735,280,000 74,100 0.095 2023-06-20
95 2023-06-21 690,000 -60,000 0.03 2,735,280,000 61,410 0.089 2023-06-19
96 2023-06-20 750,000 -30,000 0.03 2,735,280,000 55,500 0.074 2023-06-16
97 2023-06-12 780,000 30,000 0.03 2,735,280,000 67,080 0.086 2023-06-08
98 2023-06-09 750,000 60,000 0.03 2,735,280,000 60,000 0.080 2023-06-07
99 2023-06-07 690,000 30,000 0.03 2,735,280,000 61,410 0.089 2023-06-05
100 2023-05-24 660,000 -30,000 0.02 2,735,280,000 60,060 0.091 2023-05-22
101 2023-05-15 690,000 30,000 0.03 2,735,280,000 74,520 0.108 2023-05-11
102 2023-05-11 660,000 -30,000 0.02 2,735,280,000 77,220 0.117 2023-05-09
103 2023-05-10 690,000 -30,000 0.03 2,735,280,000 84,870 0.123 2023-05-08
104 2023-05-04 720,000 -30,000 0.03 2,735,280,000 85,680 0.119 2023-05-02
105 2023-04-14 750,000 -90,000 0.03 2,735,280,000 88,500 0.118 2023-04-12
106 2023-04-12 840,000 60,000 0.03 2,735,280,000 89,040 0.106 2023-04-06
107 2023-04-06 780,000 30,000 0.03 2,735,280,000 93,600 0.120 2023-04-03
108 2023-04-04 750,000 -30,000 0.03 2,735,280,000 99,750 0.133 2023-03-31
109 2023-04-03 780,000 -30,000 0.03 2,735,280,000 102,960 0.132 2023-03-30
110 2023-03-29 810,000 -30,000 0.03 2,735,280,000 102,870 0.127 2023-03-27
111 2023-03-28 840,000 30,000 0.03 2,735,280,000 110,880 0.132 2023-03-24
112 2023-03-23 810,000 -360,000 0.03 2,735,280,000 108,540 0.134 2023-03-21
113 2023-03-17 1,170,000 -120,000 0.04 2,735,280,000 148,590 0.127 2023-03-15
114 2023-03-16 1,290,000 -240,000 0.05 2,735,280,000 165,120 0.128 2023-03-14
115 2023-03-13 1,530,000 360,000 0.06 2,735,280,000 200,430 0.131 2023-03-09
116 2023-03-10 1,170,000 60,000 0.04 2,735,280,000 149,760 0.128 2023-03-08
117 2023-03-09 1,110,000 150,000 0.04 2,735,280,000 137,640 0.124 2023-03-07
118 2023-03-08 960,000 240,000 0.04 2,735,280,000 114,240 0.119 2023-03-06
119 2023-03-03 720,000 -30,000 0.03 2,735,280,000 80,640 0.112 2023-03-01
120 2023-02-15 750,000 30,000 0.03 2,735,280,000 72,000 0.096 2023-02-13
121 2023-02-10 720,000 -30,000 0.03 2,735,280,000 64,080 0.089 2023-02-08
122 2023-02-09 750,000 -120,000 0.03 2,735,280,000 66,750 0.089 2023-02-07
123 2023-02-08 870,000 -60,000 0.03 2,735,280,000 77,430 0.089 2023-02-06
124 2023-02-07 930,000 30,000 0.03 2,735,280,000 83,700 0.090 2023-02-03
125 2023-02-06 900,000 120,000 0.03 2,735,280,000 84,600 0.094 2023-02-02
126 2023-02-03 780,000 -90,000 0.03 2,735,280,000 66,300 0.085 2023-02-01
127 2023-02-02 870,000 -30,000 0.03 2,735,280,000 57,420 0.066 2023-01-31
128 2023-01-27 900,000 90,000 0.03 2,735,280,000 54,000 0.060 2023-01-20
129 2023-01-26 810,000 60,000 0.03 2,735,280,000 51,840 0.064 2023-01-19
130 2023-01-09 750,000 -30,000 0.03 2,735,280,000 57,000 0.076 2023-01-05
131 2023-01-06 780,000 -60,000 0.03 2,735,280,000 56,160 0.072 2023-01-04
132 2023-01-03 840,000 -30,000 0.03 2,735,280,000 42,840 0.051 2022-12-29
133 2022-12-30 870,000 120,000 0.03 2,735,280,000 46,980 0.054 2022-12-28
134 2022-12-29 750,000 30,000 0.03 2,735,280,000 41,250 0.055 2022-12-23
135 2022-12-08 720,000 -30,000 0.03 2,735,280,000 19,440 0.027 2022-12-06
136 2022-09-07 750,000 -30,000 0.03 2,735,280,000 21,000 0.028 2022-09-05
137 2022-02-09 780,000 30,000 0.03 2,735,280,000 30,420 0.039 2022-02-07
138 2022-01-12 750,000 30,000 0.03 2,735,280,000 31,500 0.042 2022-01-10
139 2021-09-24 720,000 30,000 0.03 2,279,400,000 28,800 0.040 2021-09-21
140 2020-08-05 690,000 -30,000 0.03 2,279,400,000 39,330 0.057 2020-08-03
141 2019-05-31 720,000 60,000 0.03 2,279,400,000 57,600 0.080 2019-05-29
142 2019-05-17 660,000 30,000 0.03 2,279,400,000 57,420 0.087 2019-05-15
143 2019-05-15 630,000 60,000 0.03 2,279,400,000 54,810 0.087 2019-05-10
144 2019-05-14 570,000 60,000 0.03 2,279,400,000 49,590 0.087 2019-05-09
145 2019-05-06 510,000 30,000 0.02 2,279,400,000 46,410 0.091 2019-05-02
146 2019-04-30 480,000 30,000 0.02 2,279,400,000 45,120 0.094 2019-04-26
147 2019-04-25 450,000 30,000 0.02 2,279,400,000 40,950 0.091 2019-04-23
148 2019-04-24 420,000 30,000 0.02 2,279,400,000 38,220 0.091 2019-04-18
149 2019-04-23 390,000 30,000 0.02 2,279,400,000 36,660 0.094 2019-04-17
150 2019-04-02 360,000 60,000 0.02 2,279,400,000 32,400 0.090 2019-03-29
151 2019-03-29 300,000 30,000 0.01 2,279,400,000 27,600 0.092 2019-03-27
152 2019-03-28 270,000 30,000 0.01 2,279,400,000 24,300 0.090 2019-03-26
153 2019-03-15 240,000 30,000 0.01 2,279,400,000 21,840 0.091 2019-03-13
154 2019-02-25 210,000 30,000 0.01 2,279,400,000 18,900 0.090 2019-02-21
155 2019-02-18 180,000 60,000 0.01 2,279,400,000 16,380 0.091 2019-02-14
156 2019-02-15 120,000 30,000 0.01 2,279,400,000 11,160 0.093 2019-02-13
157 2019-02-12 90,000 30,000 0.00 2,279,400,000 8,460 0.094 2019-02-08
158 2018-12-06 60,000 60,000 0.00 2,279,400,000 5,580 0.093 2018-12-04

Copyright & disclaimer, Privacy policy

Back to top