Vanov Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02260  2022-01-11    
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 1.330 2025-11-11
2 2025-11-12 1.330 2025-11-10
3 2024-11-18 0 -96,000 0.00 483,442,000 0 1.820 2024-11-14
4 2024-11-14 96,000 6,000 0.02 483,442,000 173,760 1.810 2024-11-12
5 2024-11-13 90,000 24,000 0.02 483,442,000 160,200 1.780 2024-11-11
6 2024-11-12 66,000 16,000 0.01 483,442,000 112,200 1.700 2024-11-08
7 2024-11-11 50,000 -12,000 0.01 483,442,000 82,500 1.650 2024-11-07
8 2024-11-08 62,000 -6,000 0.01 483,442,000 98,580 1.590 2024-11-06
9 2024-11-07 68,000 -2,000 0.01 483,442,000 105,400 1.550 2024-11-05
10 2024-11-06 70,000 16,000 0.01 483,442,000 111,300 1.590 2024-11-04
11 2024-11-05 54,000 8,000 0.01 483,442,000 86,400 1.600 2024-11-01
12 2024-11-04 46,000 12,000 0.01 483,442,000 70,840 1.540 2024-10-31
13 2024-11-01 34,000 -14,000 0.01 483,442,000 48,960 1.440 2024-10-30
14 2024-10-30 48,000 14,000 0.01 483,442,000 71,520 1.490 2024-10-28
15 2024-10-29 34,000 -14,000 0.01 483,442,000 48,280 1.420 2024-10-25
16 2024-10-28 48,000 6,000 0.01 483,442,000 63,840 1.330 2024-10-24
17 2024-10-25 42,000 20,000 0.01 483,442,000 60,480 1.440 2024-10-23
18 2024-10-23 22,000 -4,000 0.00 483,442,000 32,340 1.470 2024-10-21
19 2024-10-22 26,000 -8,000 0.01 483,442,000 37,960 1.460 2024-10-18
20 2024-10-21 34,000 -8,000 0.01 483,442,000 44,200 1.300 2024-10-17
21 2024-10-18 42,000 -14,000 0.01 483,442,000 58,800 1.400 2024-10-16
22 2024-10-17 56,000 -6,000 0.01 483,442,000 87,360 1.560 2024-10-15
23 2024-10-16 62,000 22,000 0.01 483,442,000 97,960 1.580 2024-10-14
24 2024-10-15 40,000 -24,000 0.01 483,442,000 61,600 1.540 2024-10-10
25 2024-10-14 64,000 -44,000 0.01 483,442,000 103,040 1.610 2024-10-09
26 2024-10-10 108,000 -4,000 0.02 483,442,000 181,440 1.680 2024-10-08
27 2024-10-09 112,000 -12,000 0.02 483,442,000 204,960 1.830 2024-10-07
28 2024-10-08 124,000 18,000 0.03 483,442,000 239,320 1.930 2024-10-04
29 2024-10-07 106,000 2,000 0.02 483,442,000 200,340 1.890 2024-10-03
30 2024-10-04 104,000 14,000 0.02 483,442,000 180,960 1.740 2024-10-02
31 2024-10-03 90,000 -4,000 0.02 483,442,000 135,000 1.500 2024-09-30
32 2024-09-30 94,000 22,000 0.02 483,442,000 134,420 1.430 2024-09-26
33 2024-09-27 72,000 -4,000 0.01 483,442,000 108,000 1.500 2024-09-25
34 2024-09-26 76,000 -32,000 0.02 483,442,000 115,520 1.520 2024-09-24
35 2024-09-25 108,000 -30,000 0.02 483,442,000 159,840 1.480 2024-09-23
36 2024-09-23 138,000 -14,000 0.03 483,442,000 248,400 1.800 2024-09-19
37 2024-09-20 152,000 -56,000 0.03 483,442,000 258,400 1.700 2024-09-17
38 2024-09-19 208,000 -14,000 0.04 483,442,000 291,200 1.400 2024-09-16
39 2024-09-17 222,000 10,000 0.05 483,442,000 366,300 1.650 2024-09-13
40 2024-09-16 212,000 -12,000 0.04 483,442,000 366,760 1.730 2024-09-12
41 2024-09-13 224,000 -22,000 0.05 483,442,000 394,240 1.760 2024-09-11
42 2024-09-12 246,000 -40,000 0.05 483,442,000 450,180 1.830 2024-09-10
43 2024-09-11 286,000 -18,000 0.06 483,442,000 577,720 2.020 2024-09-09
44 2024-09-09 304,000 -74,000 0.06 483,442,000 647,520 2.130 2024-09-04
45 2024-09-04 378,000 -6,000 0.08 483,442,000 850,500 2.250 2024-09-02
46 2024-09-03 384,000 -24,000 0.08 483,442,000 894,720 2.330 2024-08-30
47 2024-09-02 408,000 -16,000 0.08 483,442,000 918,000 2.250 2024-08-29
48 2024-08-30 424,000 -64,000 0.09 483,442,000 987,920 2.330 2024-08-28
49 2024-08-29 488,000 -90,000 0.10 483,442,000 1,146,800 2.350 2024-08-27
50 2024-08-28 578,000 90,000 0.12 483,442,000 1,329,400 2.300 2024-08-26
51 2024-08-27 488,000 94,000 0.10 483,442,000 1,156,560 2.370 2024-08-23
52 2024-08-26 394,000 30,000 0.08 483,442,000 914,080 2.320 2024-08-22
53 2024-08-23 364,000 42,000 0.08 483,442,000 829,920 2.280 2024-08-21
54 2024-08-22 322,000 60,000 0.07 483,442,000 756,700 2.350 2024-08-20
55 2024-08-21 262,000 -76,000 0.05 483,442,000 573,780 2.190 2024-08-19
56 2024-08-20 338,000 22,000 0.07 483,442,000 719,940 2.130 2024-08-16
57 2024-08-19 316,000 -18,000 0.07 483,442,000 692,040 2.190 2024-08-15
58 2024-08-16 334,000 2,000 0.07 483,442,000 751,500 2.250 2024-08-14
59 2024-08-15 332,000 10,000 0.07 483,442,000 760,280 2.290 2024-08-13
60 2024-08-14 322,000 -42,000 0.07 483,442,000 740,600 2.300 2024-08-12
61 2024-08-13 364,000 -32,000 0.08 483,442,000 829,920 2.280 2024-08-09
62 2024-08-12 396,000 -4,000 0.08 483,442,000 914,760 2.310 2024-08-08
63 2024-08-09 400,000 -38,000 0.08 483,442,000 944,000 2.360 2024-08-07
64 2024-08-08 438,000 -12,000 0.09 483,442,000 1,042,440 2.380 2024-08-06
65 2024-08-07 450,000 8,000 0.09 483,442,000 1,075,500 2.390 2024-08-05
66 2024-08-06 442,000 54,000 0.09 483,442,000 1,096,160 2.480 2024-08-02
67 2024-08-05 388,000 40,000 0.08 483,442,000 946,720 2.440 2024-08-01
68 2024-08-02 348,000 -44,000 0.07 483,442,000 831,720 2.390 2024-07-31
69 2024-08-01 392,000 22,000 0.08 483,442,000 936,880 2.390 2024-07-30
70 2024-07-31 370,000 -4,000 0.08 483,442,000 899,100 2.430 2024-07-29
71 2024-07-30 374,000 8,000 0.08 483,442,000 878,900 2.350 2024-07-26
72 2024-07-29 366,000 -36,000 0.08 483,442,000 907,680 2.480 2024-07-25
73 2024-07-26 402,000 30,000 0.08 483,442,000 1,017,060 2.530 2024-07-24
74 2024-07-25 372,000 70,000 0.08 483,442,000 963,480 2.590 2024-07-23
75 2024-07-24 302,000 8,000 0.06 483,442,000 736,880 2.440 2024-07-22
76 2024-07-22 294,000 -2,000 0.06 483,442,000 708,540 2.410 2024-07-18
77 2024-07-19 296,000 -22,000 0.06 483,442,000 757,760 2.560 2024-07-17
78 2024-07-18 318,000 50,000 0.07 483,442,000 855,420 2.690 2024-07-16
79 2024-07-17 268,000 70,000 0.06 483,442,000 737,000 2.750 2024-07-15
80 2024-07-16 198,000 52,000 0.04 483,442,000 491,040 2.480 2024-07-12
81 2024-07-15 146,000 64,000 0.03 483,442,000 347,480 2.380 2024-07-11
82 2024-07-12 82,000 -26,000 0.02 483,442,000 185,320 2.260 2024-07-10
83 2024-07-11 108,000 20,000 0.02 483,442,000 225,720 2.090 2024-07-09
84 2024-07-10 88,000 16,000 0.02 483,442,000 171,600 1.950 2024-07-08
85 2024-07-08 72,000 6,000 0.01 483,442,000 144,000 2.000 2024-07-04
86 2024-07-05 66,000 6,000 0.01 483,442,000 126,060 1.910 2024-07-03
87 2024-07-03 60,000 -36,000 0.01 483,442,000 112,200 1.870 2024-06-28
88 2024-07-02 96,000 -70,000 0.02 483,442,000 186,240 1.940 2024-06-27
89 2024-06-27 166,000 8,000 0.03 483,442,000 332,000 2.000 2024-06-25
90 2024-06-26 158,000 26,000 0.03 483,442,000 316,000 2.000 2024-06-24
91 2024-06-25 132,000 90,000 0.03 483,442,000 265,320 2.010 2024-06-21
92 2024-06-24 42,000 34,000 0.01 483,442,000 78,120 1.860 2024-06-20
93 2024-06-20 8,000 6,000 0.00 483,442,000 13,440 1.680 2024-06-18
94 2024-06-14 2,000 -6,000 0.00 483,442,000 3,460 1.730 2024-06-12
95 2024-06-13 8,000 2,000 0.00 483,442,000 14,000 1.750 2024-06-11
96 2024-06-12 6,000 -2,000 0.00 483,442,000 10,800 1.800 2024-06-07
97 2024-06-06 8,000 6,000 0.00 483,442,000 14,480 1.810 2024-06-04
98 2024-05-31 2,000 -2,000 0.00 483,442,000 3,700 1.850 2024-05-29
99 2024-05-30 4,000 2,000 0.00 483,442,000 7,400 1.850 2024-05-28
100 2024-05-27 2,000 -2,000 0.00 483,442,000 3,780 1.890 2024-05-23
101 2024-05-23 4,000 -2,000 0.00 483,442,000 7,720 1.930 2024-05-21
102 2024-05-22 6,000 -2,000 0.00 483,442,000 12,240 2.040 2024-05-20
103 2024-05-21 8,000 -2,000 0.00 483,442,000 17,040 2.130 2024-05-17
104 2024-05-17 10,000 -22,000 0.00 483,442,000 20,500 2.050 2024-05-14
105 2024-05-16 32,000 -2,000 0.01 483,442,000 59,200 1.850 2024-05-13
106 2024-05-14 34,000 20,000 0.01 483,442,000 63,920 1.880 2024-05-10
107 2024-05-09 14,000 -2,000 0.00 483,442,000 25,760 1.840 2024-05-07
108 2024-05-08 16,000 -12,000 0.00 483,442,000 29,120 1.820 2024-05-06
109 2024-05-07 28,000 -4,000 0.01 483,442,000 50,120 1.790 2024-05-03
110 2024-05-06 32,000 20,000 0.01 483,442,000 61,760 1.930 2024-05-02
111 2024-05-03 12,000 -4,000 0.00 483,442,000 22,440 1.870 2024-04-30
112 2024-05-02 16,000 4,000 0.00 483,442,000 30,880 1.930 2024-04-29
113 2024-04-30 12,000 -14,000 0.00 483,442,000 22,560 1.880 2024-04-26
114 2024-04-29 26,000 14,000 0.01 483,442,000 48,880 1.880 2024-04-25
115 2024-04-23 12,000 10,000 0.00 483,442,000 23,280 1.940 2024-04-19
116 2024-04-22 2,000 -2,000 0.00 483,442,000 3,720 1.860 2024-04-18
117 2024-04-19 4,000 -8,000 0.00 483,442,000 7,400 1.850 2024-04-17
118 2024-04-18 12,000 -6,000 0.00 483,442,000 22,200 1.850 2024-04-16
119 2024-04-17 18,000 -14,000 0.00 483,442,000 33,300 1.850 2024-04-15
120 2024-04-15 32,000 4,000 0.01 483,442,000 64,000 2.000 2024-04-11
121 2024-04-12 28,000 10,000 0.01 483,442,000 58,240 2.080 2024-04-10
122 2024-04-11 18,000 16,000 0.00 483,442,000 37,800 2.100 2024-04-09
123 2024-04-03 2,000 -4,000 0.00 483,442,000 4,280 2.140 2024-03-28
124 2024-03-28 6,000 -16,000 0.00 483,442,000 12,360 2.060 2024-03-26
125 2024-03-27 22,000 20,000 0.00 483,442,000 45,980 2.090 2024-03-25
126 2024-03-26 2,000 -8,000 0.00 483,442,000 3,940 1.970 2024-03-22
127 2024-03-19 10,000 -2,000 0.00 483,442,000 19,800 1.980 2024-03-15
128 2024-03-18 12,000 -20,000 0.00 483,442,000 24,360 2.030 2024-03-14
129 2024-03-15 32,000 -2,000 0.01 483,442,000 65,600 2.050 2024-03-13
130 2024-03-13 34,000 2,000 0.01 483,442,000 69,020 2.030 2024-03-11
131 2024-03-12 32,000 4,000 0.01 483,442,000 65,920 2.060 2024-03-08
132 2024-03-11 28,000 16,000 0.01 483,442,000 57,120 2.040 2024-03-07
133 2024-03-08 12,000 -2,000 0.00 483,442,000 24,000 2.000 2024-03-06
134 2024-03-07 14,000 -16,000 0.00 483,442,000 26,740 1.910 2024-03-05
135 2024-03-05 30,000 16,000 0.01 483,442,000 56,700 1.890 2024-03-01
136 2024-03-01 14,000 -2,000 0.00 483,442,000 26,880 1.920 2024-02-28
137 2024-02-23 16,000 -8,000 0.00 483,442,000 30,400 1.900 2024-02-21
138 2024-02-22 24,000 -10,000 0.00 483,442,000 42,960 1.790 2024-02-20
139 2024-02-21 34,000 6,000 0.01 483,442,000 64,600 1.900 2024-02-19
140 2024-02-16 28,000 -16,000 0.01 483,442,000 58,520 2.090 2024-02-14
141 2024-02-15 44,000 -2,000 0.01 483,442,000 94,600 2.150 2024-02-08
142 2024-02-05 46,000 -8,000 0.01 483,442,000 91,080 1.980 2024-02-01
143 2024-02-02 54,000 6,000 0.01 483,442,000 98,820 1.830 2024-01-31
144 2024-02-01 48,000 -28,000 0.01 483,442,000 86,400 1.800 2024-01-30
145 2024-01-31 76,000 -2,000 0.02 483,442,000 161,880 2.130 2024-01-29
146 2024-01-30 78,000 -4,000 0.02 483,442,000 180,180 2.310 2024-01-26
147 2024-01-29 82,000 4,000 0.02 483,442,000 177,940 2.170 2024-01-25
148 2024-01-26 78,000 16,000 0.02 483,442,000 181,740 2.330 2024-01-24
149 2024-01-25 62,000 6,000 0.01 483,442,000 140,120 2.260 2024-01-23
150 2024-01-23 56,000 2,000 0.01 483,442,000 124,320 2.220 2024-01-19
151 2024-01-22 54,000 -6,000 0.01 483,442,000 117,180 2.170 2024-01-18
152 2024-01-18 60,000 -48,000 0.01 483,442,000 134,400 2.240 2024-01-16
153 2024-01-17 108,000 -70,000 0.02 483,442,000 241,920 2.240 2024-01-15
154 2024-01-16 178,000 54,000 0.04 483,442,000 445,000 2.500 2024-01-12
155 2024-01-15 124,000 84,000 0.03 483,442,000 322,400 2.600 2024-01-11
156 2024-01-12 40,000 10,000 0.01 483,442,000 95,200 2.380 2024-01-10
157 2024-01-11 30,000 -2,000 0.01 483,442,000 61,200 2.040 2024-01-09
158 2024-01-10 32,000 -4,000 0.01 483,442,000 63,680 1.990 2024-01-08
159 2024-01-09 36,000 -8,000 0.01 483,442,000 70,560 1.960 2024-01-05
160 2024-01-08 44,000 4,000 0.01 483,442,000 84,920 1.930 2024-01-04
161 2024-01-03 40,000 -8,000 0.01 483,442,000 79,600 1.990 2023-12-29
162 2024-01-02 48,000 2,000 0.01 483,442,000 93,600 1.950 2023-12-28
163 2023-12-29 46,000 -4,000 0.01 483,442,000 91,540 1.990 2023-12-27
164 2023-12-28 50,000 -12,000 0.01 483,442,000 100,000 2.000 2023-12-22
165 2023-12-27 62,000 -26,000 0.01 483,442,000 124,620 2.010 2023-12-21
166 2023-12-22 88,000 -36,000 0.02 483,442,000 176,880 2.010 2023-12-20
167 2023-12-21 124,000 -38,000 0.03 483,442,000 249,240 2.010 2023-12-19
168 2023-12-20 162,000 -4,000 0.03 483,442,000 314,280 1.940 2023-12-18
169 2023-12-19 166,000 -38,000 0.03 483,442,000 323,700 1.950 2023-12-15
170 2023-12-18 204,000 -44,000 0.04 483,442,000 408,000 2.000 2023-12-14
171 2023-12-15 248,000 -32,000 0.05 483,442,000 488,560 1.970 2023-12-13
172 2023-12-14 280,000 2,000 0.06 483,442,000 568,400 2.030 2023-12-12
173 2023-12-13 278,000 -8,000 0.06 483,442,000 592,140 2.130 2023-12-11
174 2023-12-12 286,000 -8,000 0.06 483,442,000 517,660 1.810 2023-12-08
175 2023-12-11 294,000 -80,000 0.06 483,442,000 496,860 1.690 2023-12-07
176 2023-12-08 374,000 -30,000 0.08 483,442,000 609,620 1.630 2023-12-06
177 2023-12-07 404,000 -22,000 0.08 483,442,000 686,800 1.700 2023-12-05
178 2023-12-06 426,000 30,000 0.09 483,442,000 847,740 1.990 2023-12-04
179 2023-12-05 396,000 32,000 0.08 483,442,000 784,080 1.980 2023-12-01
180 2023-12-01 364,000 2,000 0.08 483,442,000 629,720 1.730 2023-11-29
181 2023-11-30 362,000 8,000 0.07 483,442,000 622,640 1.720 2023-11-28
182 2023-11-29 354,000 16,000 0.07 483,442,000 594,720 1.680 2023-11-27
183 2023-11-28 338,000 48,000 0.07 483,442,000 581,360 1.720 2023-11-24
184 2023-11-27 290,000 56,000 0.06 483,442,000 464,000 1.600 2023-11-23
185 2023-11-24 234,000 94,000 0.05 483,442,000 351,000 1.500 2023-11-22
186 2023-11-23 140,000 -20,000 0.03 483,442,000 253,400 1.810 2023-11-21
187 2023-11-22 160,000 -28,000 0.03 483,442,000 296,000 1.850 2023-11-20
188 2023-11-21 188,000 -68,000 0.04 483,442,000 344,040 1.830 2023-11-17
189 2023-11-20 256,000 -74,000 0.05 483,442,000 448,000 1.750 2023-11-16
190 2023-11-17 330,000 32,000 0.07 483,442,000 603,900 1.830 2023-11-15
191 2023-11-16 298,000 82,000 0.06 483,442,000 587,060 1.970 2023-11-14
192 2023-11-15 216,000 -14,000 0.04 483,442,000 395,280 1.830 2023-11-13
193 2023-11-14 230,000 108,000 0.05 483,442,000 345,000 1.500 2023-11-10
194 2023-11-13 122,000 88,000 0.03 483,442,000 181,780 1.490 2023-11-09
195 2023-11-10 34,000 32,000 0.01 483,442,000 39,100 1.150 2023-11-08
196 2023-11-08 2,000 2,000 0.00 483,442,000 2,200 1.100 2023-11-06
197 2022-09-06 0 -4,000 0.00 483,442,000 0 1.030 2022-09-02
198 2022-08-04 4,000 4,000 0.00 483,442,000 4,080 1.020 2022-08-02
199 2022-02-23 0 -18,000 0.00 483,442,000 0 1.220 2022-02-21
200 2022-02-22 18,000 2,000 0.00 483,442,000 21,960 1.220 2022-02-18
201 2022-02-21 16,000 16,000 0.00 483,442,000 19,520 1.220 2022-02-17

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