China Ever Grand Financial Leasing Group Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00379  2002-11-13    
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 0.079 2025-11-11
2 2025-11-12 0.072 2025-11-10
3 2024-11-18 0 -44,000 0.00 1,687,302,760 0 0.040 2024-11-14
4 2024-07-22 44,000 -103,000 0.00 1,687,302,760 2,156 0.049 2024-07-18
5 2024-06-17 147,000 -10,000 0.01 1,687,302,760 9,408 0.064 2024-06-13
6 2024-06-05 157,000 -10,000 0.01 1,687,302,760 9,577 0.061 2024-06-03
7 2024-05-29 167,000 -10,000 0.01 1,687,302,760 11,356 0.068 2024-05-27
8 2024-05-28 177,000 -20,000 0.01 1,687,302,760 9,912 0.056 2024-05-24
9 2024-05-24 197,000 -30,000 0.01 1,687,302,760 11,229 0.057 2024-05-22
10 2024-05-23 227,000 20,000 0.01 1,687,302,760 10,442 0.046 2024-05-21
11 2024-05-10 207,000 10,000 0.01 1,687,302,760 8,694 0.042 2024-05-08
12 2024-04-24 197,000 10,000 0.01 1,687,302,760 7,683 0.039 2024-04-22
13 2024-04-17 187,000 10,000 0.01 1,687,302,760 7,854 0.042 2024-04-15
14 2023-09-12 177,000 20,000 0.01 1,687,302,760 14,160 0.080 2023-09-07
15 2023-06-19 157,000 -10,000 0.01 1,687,302,760 14,130 0.090 2023-06-15
16 2022-12-22 167,000 -10,000 0.01 1,687,302,760 15,364 0.092 2022-12-20
17 2022-09-19 177,000 10,000 0.01 1,687,302,760 25,488 0.144 2022-09-15
18 2021-09-13 167,000 10,000 0.01 1,687,302,760 20,541 0.123 2021-09-09
19 2021-07-08 157,000 10,000 0.01 1,687,302,760 21,509 0.137 2021-07-06
20 2021-04-29 147,000 10,000 0.01 1,687,302,760 24,843 0.169 2021-04-27
21 2020-07-13 137,000 -10,000 0.01 1,430,302,760 27,400 0.200 2020-07-09
22 2020-05-29 147,000 20,000 0.01 1,430,302,760 37,485 0.255 2020-05-27
23 2020-03-24 127,000 1,000 0.01 1,430,302,760 25,400 0.200 2020-03-20
24 2020-03-18 126,000 1,000 0.01 1,430,302,760 27,720 0.220 2020-03-16
25 2020-03-16 125,000 1,000 0.01 1,430,302,760 25,000 0.200 2020-03-12
26 2020-03-10 124,000 1,000 0.01 1,430,302,760 32,240 0.260 2020-03-06
27 2020-03-09 123,000 2,000 0.01 1,430,302,760 31,980 0.260 2020-03-05
28 2020-03-05 121,000 1,000 0.01 1,430,302,760 31,460 0.260 2020-03-03
29 2020-03-04 120,000 1,000 0.01 1,430,302,760 32,400 0.270 2020-03-02
30 2020-02-27 119,000 2,000 0.01 1,430,302,760 32,130 0.270 2020-02-25
31 2020-02-25 117,000 1,000 0.01 1,430,302,760 30,420 0.260 2020-02-21
32 2020-02-24 116,000 1,000 0.01 1,430,302,760 29,000 0.250 2020-02-20
33 2020-02-21 115,000 2,000 0.01 1,430,302,760 29,900 0.260 2020-02-19
34 2020-02-20 113,000 1,000 0.01 1,430,302,760 30,510 0.270 2020-02-18
35 2020-02-06 112,000 1,000 0.01 1,430,302,760 32,480 0.290 2020-02-04
36 2020-02-05 111,000 1,000 0.01 1,430,302,760 36,630 0.330 2020-02-03
37 2020-02-04 110,000 1,000 0.01 1,430,302,760 38,500 0.350 2020-01-31
38 2020-02-03 109,000 -1,000 0.01 1,430,302,760 27,250 0.250 2020-01-30
39 2019-11-06 110,000 1,000 0.01 1,191,919,760 20,900 0.190 2019-11-04
40 2019-10-30 109,000 2,000 0.01 1,191,919,760 21,800 0.200 2019-10-28
41 2019-07-02 107,000 -1,000 0.01 1,191,919,760 19,260 0.180 2019-06-27
42 2019-06-24 108,000 2,000 0.01 1,191,919,760 19,440 0.180 2019-06-20
43 2019-06-18 106,000 1,000 0.01 1,191,919,760 18,020 0.170 2019-06-14
44 2019-06-05 105,000 -1,000 0.01 1,191,919,760 21,000 0.200 2019-06-03
45 2019-05-09 106,000 -1,000 0.01 1,191,919,760 29,680 0.280 2019-05-07
46 2019-05-08 107,000 -1,000 0.01 1,191,919,760 29,960 0.280 2019-05-06
47 2019-05-07 108,000 -1,000 0.01 1,191,919,760 29,160 0.270 2019-05-03
48 2019-04-26 109,000 -1,000 0.01 1,191,919,760 35,970 0.330 2019-04-24
49 2019-04-25 110,000 -2,000 0.01 1,191,919,760 30,800 0.280 2019-04-23
50 2019-04-24 112,000 -1,000 0.01 1,191,919,760 32,480 0.290 2019-04-18
51 2019-04-23 113,000 -1,000 0.01 1,191,919,760 35,030 0.310 2019-04-17
52 2019-04-15 114,000 -2,000 0.01 1,191,919,760 35,340 0.310 2019-04-11
53 2019-03-27 116,000 1,000 0.01 1,191,919,760 44,080 0.380 2019-03-25
54 2019-03-18 115,000 1,000 0.01 1,191,919,760 44,850 0.390 2019-03-14
55 2019-03-15 114,000 1,000 0.01 1,191,919,760 46,740 0.410 2019-03-13
56 2019-03-08 113,000 1,000 0.01 1,191,919,760 45,200 0.400 2019-03-06
57 2019-03-06 112,000 1,000 0.01 1,191,919,760 47,040 0.420 2019-03-04
58 2019-03-05 111,000 1,000 0.01 1,191,919,760 43,290 0.390 2019-03-01
59 2019-02-18 110,000 2,000 0.01 1,191,919,760 45,100 0.410 2019-02-14
60 2019-02-14 108,000 1,000 0.01 1,191,919,760 45,360 0.420 2019-02-12
61 2019-01-24 107,000 2,000 0.01 1,191,919,760 43,870 0.410 2019-01-22
62 2019-01-21 105,000 1,000 0.01 1,191,919,760 43,050 0.410 2019-01-17
63 2019-01-04 104,000 1,000 0.01 1,191,919,760 33,280 0.320 2019-01-02
64 2016-01-20 103,000 -3,000 0.01 1,191,919,760 152,440 1.480 2016-01-18
65 2016-01-19 106,000 -11,000 0.01 1,191,919,760 159,000 1.500 2016-01-15
66 2016-01-18 117,000 -4,000 0.01 1,191,919,760 179,010 1.530 2016-01-14
67 2016-01-15 121,000 3,000 0.01 1,191,919,760 187,550 1.550 2016-01-13
68 2016-01-14 118,000 -6,000 0.01 1,191,919,760 188,800 1.600 2016-01-12
69 2016-01-12 124,000 -7,000 0.01 1,191,919,760 208,320 1.680 2016-01-08
70 2016-01-11 131,000 -4,000 0.01 1,191,919,760 221,390 1.690 2016-01-07
71 2016-01-08 135,000 4,000 0.01 1,191,919,760 248,400 1.840 2016-01-06
72 2016-01-07 131,000 -24,000 0.01 1,191,919,760 247,590 1.890 2016-01-05
73 2016-01-06 155,000 -4,000 0.01 1,191,919,760 285,200 1.840 2016-01-04
74 2016-01-05 159,000 10,000 0.01 1,191,919,760 311,640 1.960 2015-12-30
75 2016-01-04 149,000 -4,000 0.01 1,191,919,760 298,000 2.000 2015-12-29
76 2015-12-30 153,000 23,000 0.01 1,191,919,760 302,940 1.980 2015-12-28
77 2015-12-29 130,000 5,000 0.01 1,191,919,760 266,500 2.050 2015-12-23
78 2015-12-28 125,000 22,000 0.01 1,191,919,760 237,500 1.900 2015-12-22
79 2015-11-11 103,000 -5,000 0.01 1,191,919,760 157,590 1.530 2015-11-09
80 2015-11-06 108,000 5,000 0.01 1,191,919,760 168,480 1.560 2015-11-04
81 2015-11-04 103,000 -4,000 0.01 1,191,919,760 163,770 1.590 2015-11-02
82 2015-11-02 107,000 4,000 0.01 1,191,919,760 165,850 1.550 2015-10-29
83 2015-10-30 103,000 -7,000 0.01 1,191,919,760 166,860 1.620 2015-10-28
84 2015-10-29 110,000 4,000 0.01 1,191,919,760 181,500 1.650 2015-10-27
85 2015-10-28 106,000 -6,000 0.01 1,191,919,760 180,200 1.700 2015-10-26
86 2015-10-27 112,000 -2,000 0.01 1,191,919,760 183,680 1.640 2015-10-23
87 2015-10-22 114,000 -5,000 0.01 1,191,919,760 172,140 1.510 2015-10-19
88 2015-10-20 119,000 -3,000 0.01 1,191,919,760 171,360 1.440 2015-10-16
89 2015-10-07 122,000 -2,000 0.01 1,191,919,760 159,820 1.310 2015-10-05
90 2015-10-06 124,000 -3,000 0.01 1,191,919,760 156,240 1.260 2015-10-02
91 2015-10-02 127,000 -1,000 0.01 1,191,919,760 156,210 1.230 2015-09-29
92 2015-09-23 128,000 4,000 0.01 1,191,919,760 172,800 1.350 2015-09-21
93 2015-09-17 124,000 -2,000 0.01 1,191,919,760 167,400 1.350 2015-09-15
94 2015-09-08 126,000 10,000 0.01 1,191,919,760 160,020 1.270 2015-09-04
95 2015-09-04 116,000 1,000 0.01 1,191,919,760 149,640 1.290 2015-09-01
96 2015-08-31 115,000 3,000 0.01 1,191,919,760 155,250 1.350 2015-08-27
97 2015-08-28 112,000 9,000 0.01 1,191,919,760 144,480 1.290 2015-08-26
98 2015-08-14 103,000 -16,000 0.01 1,191,919,760 183,340 1.780 2015-08-12
99 2015-08-13 119,000 16,000 0.01 1,191,919,760 222,530 1.870 2015-08-11
100 2014-08-29 103,000 -814,000 0.01 1,191,919,760 238,960 2.320 2014-08-27
101 2014-06-03 917,000 -200,000 0.08 1,191,919,760 2,219,140 2.420 2014-05-29
102 2013-01-25 1,117,000 200,000 0.10 1,091,919,760 4,914,800 4.400 2013-01-23
103 2012-11-30 917,000 917,000 0.11 848,419,760 2,613,450 2.850 2012-11-28

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