Shenzhen Investment Holdings Bay Area Development Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00737  2003-08-06    
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

J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASSID: B01110

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 1.860 2025-11-11
2 2025-11-12 1.860 2025-11-10
3 2023-09-05 0 -1,000 0.00 3,081,690,283 0 1.510 2023-08-31
4 2023-09-04 1,000 1,000 0.00 3,081,690,283 1,550 1.550 2023-08-30
5 2023-07-19 0 -500 0.00 3,081,690,283 0 1.730 2023-07-14
6 2023-07-18 500 500 0.00 3,081,690,283 870 1.740 2023-07-13
7 2021-05-17 0 -15,000 0.00 3,081,690,283 0 3.020 2021-05-13
8 2021-05-04 15,000 15,000 0.00 3,081,690,283 46,350 3.090 2021-04-30
9 2020-10-15 0 -1,500 0.00 3,081,690,283 0 2.300 2020-10-12
10 2020-10-14 1,500 1,500 0.00 3,081,690,283 3,345 2.230 2020-10-09
11 2019-09-12 0 -50,000 0.00 3,081,690,283 0 3.950 2019-09-10
12 2019-09-11 50,000 50,000 0.00 3,081,690,283 197,000 3.940 2019-09-09
13 2018-05-02 0 -986 0.00 3,081,690,283 0 4.770 2018-04-27
14 2018-04-30 986 986 0.00 3,081,690,283 4,703 4.770 2018-04-26
15 2018-04-13 0 -43,500 0.00 3,081,690,283 0 4.790 2018-04-11
16 2018-04-11 43,500 43,500 0.00 3,081,690,283 208,800 4.800 2018-04-09
17 2018-02-07 0 -79,500 0.00 3,081,690,283 0 4.780 2018-02-05
18 2018-02-05 79,500 79,500 0.00 3,081,690,283 380,805 4.790 2018-02-01
19 2018-02-02 0 -8,000 0.00 3,081,690,283 0 4.800 2018-01-31
20 2018-02-01 8,000 8,000 0.00 3,081,690,283 38,320 4.790 2018-01-30
21 2018-01-04 0 -122,500 0.00 3,081,690,283 0 4.860 2018-01-02
22 2018-01-03 122,500 122,500 0.00 3,081,690,283 610,050 4.980 2017-12-29
23 2017-12-27 0 -47,000 0.00 3,081,690,283 0 4.920 2017-12-21
24 2017-12-22 47,000 47,000 0.00 3,081,690,283 230,300 4.900 2017-12-20
25 2017-12-18 0 -36,500 0.00 3,081,690,283 0 4.780 2017-12-14
26 2017-12-15 36,500 36,500 0.00 3,081,690,283 174,470 4.780 2017-12-13
27 2017-09-26 0 -10,000 0.00 3,081,690,283 0 4.840 2017-09-22
28 2017-09-25 10,000 10,000 0.00 3,081,690,283 48,600 4.860 2017-09-21
29 2017-01-04 0 -11,330 0.00 3,081,690,283 0 4.070 2016-12-30
30 2017-01-03 11,330 11,330 0.00 3,081,690,283 46,113 4.070 2016-12-29
31 2016-03-24 0 -4,000 0.00 3,081,690,283 0 3.770 2016-03-22
32 2016-03-22 4,000 4,000 0.00 3,081,690,283 15,040 3.760 2016-03-18
33 2014-10-08 0 -110,500 0.00 3,081,690,283 0 3.830 2014-10-06
34 2014-10-06 110,500 110,500 0.00 3,081,690,283 419,900 3.800 2014-09-30
35 2014-09-02 0 -40,000 0.00 3,081,690,283 0 3.880 2014-08-29
36 2014-09-01 40,000 40,000 0.00 3,081,690,283 155,600 3.890 2014-08-28
37 2014-08-05 0 -62,000 0.00 3,081,690,283 0 3.970 2014-08-01
38 2014-08-04 62,000 62,000 0.00 3,081,690,283 247,380 3.990 2014-07-31
39 2014-06-05 0 -124,000 0.00 3,081,690,283 0 3.880 2014-06-03
40 2014-06-04 124,000 124,000 0.00 3,081,690,283 476,160 3.840 2014-05-30
41 2014-04-23 0 -396,000 0.00 3,081,690,283 0 3.800 2014-04-17
42 2014-04-22 396,000 396,000 0.01 3,081,690,283 1,500,840 3.790 2014-04-16
43 2013-04-05 0 -369,500 0.00 3,081,690,283 0 3.820 2013-04-02
44 2013-04-03 369,500 369,500 0.01 3,081,690,283 1,422,575 3.850 2013-03-28
45 2013-03-18 0 -860,500 0.00 3,081,690,283 0 4.080 2013-03-14
46 2013-03-15 860,500 860,500 0.03 3,081,690,283 3,528,050 4.100 2013-03-13
47 2013-01-24 0 -12,000 0.00 3,081,690,283 0 4.450 2013-01-22
48 2013-01-23 12,000 12,000 0.00 3,081,690,283 54,000 4.500 2013-01-21
49 2012-04-26 0 -31,500 0.00 2,961,690,283 0 4.000 2012-04-24
50 2012-04-25 31,500 31,500 0.00 2,961,690,283 126,945 4.030 2012-04-23
51 2012-02-17 0 -50,000 0.00 2,961,690,283 0 4.360 2012-02-15
52 2012-02-16 50,000 50,000 0.00 2,961,690,283 215,000 4.300 2012-02-14
53 2011-10-18 0 -238,000 0.00 2,961,690,283 0 4.470 2011-10-14
54 2011-10-17 238,000 238,000 0.01 2,961,690,283 1,068,620 4.490 2011-10-13
55 2011-02-28 0 -54,000 0.00 2,961,690,283 0 5.520 2011-02-24
56 2011-02-25 54,000 54,000 0.00 2,961,690,283 301,860 5.590 2011-02-23
57 2011-02-18 0 -66,000 0.00 2,961,690,283 0 5.840 2011-02-16
58 2011-02-17 66,000 66,000 0.00 2,961,690,283 384,780 5.830 2011-02-15
59 2010-08-27 0 -121,500 0.00 2,961,690,283 0 6.150 2010-08-25
60 2010-08-25 121,500 121,500 0.00 2,961,690,283 748,440 6.160 2010-08-23
61 2009-11-27 0 -46,500 0.00 2,961,690,283 0 4.580 2009-11-25
62 2009-11-26 46,500 46,500 0.00 2,961,690,283 211,575 4.550 2009-11-24
63 2009-10-14 0 -680,500 0.00 2,961,690,283 0 4.770 2009-10-12
64 2009-10-13 680,500 680,500 0.02 2,961,690,283 3,252,790 4.780 2009-10-09
65 2009-07-27 0 -193,000 0.00 2,961,690,283 0 4.560 2009-07-23
66 2009-07-24 193,000 193,000 0.01 2,961,690,283 876,220 4.540 2009-07-22
67 2009-07-07 0 -142,000 0.00 2,961,690,283 0 4.330 2009-07-03
68 2009-07-06 142,000 142,000 0.00 2,961,690,283 607,760 4.280 2009-07-02
69 2009-05-18 0 -459,000 0.00 2,961,690,283 0 4.120 2009-05-14
70 2009-05-15 459,000 459,000 0.02 2,961,690,283 1,927,800 4.200 2009-05-13
71 2009-01-15 0 -400,000 0.00 2,964,044,283 0 4.270 2009-01-13
72 2009-01-14 400,000 400,000 0.01 2,964,044,283 1,760,000 4.400 2009-01-12
73 2008-12-30 0 -200,000 0.00 2,970,478,283 0 4.260 2008-12-23
74 2008-12-29 200,000 200,000 0.01 2,970,478,283 846,000 4.230 2008-12-22
75 2008-12-23 0 -20,000 0.00 2,970,478,283 0 4.200 2008-12-19
76 2008-12-22 20,000 -30,000 0.00 2,970,478,283 85,600 4.280 2008-12-18
77 2008-12-19 50,000 50,000 0.00 2,970,478,283 208,000 4.160 2008-12-17
78 2008-12-09 0 -400,000 0.00 2,970,478,283 0 4.270 2008-12-05
79 2008-12-08 400,000 400,000 0.01 2,970,478,283 1,708,000 4.270 2008-12-04
80 2008-10-17 0 -48,500 0.00 2,970,478,283 0 4.200 2008-10-15
81 2008-10-16 48,500 48,500 0.00 2,970,478,283 214,370 4.420 2008-10-14
82 2008-09-29 0 -63,000 0.00 2,970,478,283 0 5.240 2008-09-25
83 2008-09-26 63,000 63,000 0.00 2,970,478,283 332,640 5.280 2008-09-24
84 2008-09-11 0 -12,700 0.00 2,970,478,283 0 5.690 2008-09-09
85 2008-09-10 12,700 200 0.00 2,970,478,283 72,644 5.720 2008-09-08
86 2008-09-09 12,500 12,500 0.00 2,970,478,283 71,250 5.700 2008-09-05
87 2008-05-14 0 -138,500 0.00 2,970,478,283 0 6.130 2008-05-09
88 2008-05-13 138,500 138,500 0.00 2,970,478,283 847,620 6.120 2008-05-08
89 2008-03-04 0 -217,000 0.00 2,970,478,283 0 6.690 2008-02-29
90 2008-03-03 217,000 217,000 0.01 2,970,478,283 1,395,310 6.430 2008-02-28
91 2008-02-18 0 -99,500 0.00 2,970,478,283 0 6.150 2008-02-14
92 2008-02-15 99,500 99,500 0.00 2,970,478,283 608,940 6.120 2008-02-13
93 2007-07-23 0 -45,000 0.00 2,970,326,283 0 7.330 2007-07-19
94 2007-07-20 45,000 45,000 0.00 2,970,326,283 328,500 7.300 2007-07-18
95 2007-06-28 0 -10,000 0.00 2,970,326,283 0 7.500 2007-06-26
96 2007-06-27 10,000 10,000 0.00 2,970,326,283 76,300 7.630 2007-06-25
97 2007-06-26 0 0.00 2,970,326,283 0 7.770 2007-06-22

Copyright & disclaimer, Privacy policy

Back to top