Wise Living Technology Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02481 | 2023-07-10 |
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 | 2025-11-14 | 2.540 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 2.550 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 2.540 | 2025-11-10 | |||||
| 4 | 2024-11-18 | 0 | -30,000 | 0.00 | 301,600,000 | 0 | 2.460 | 2024-11-14 |
| 5 | 2024-11-14 | 30,000 | -8,000 | 0.01 | 301,600,000 | 73,800 | 2.460 | 2024-11-12 |
| 6 | 2024-11-05 | 38,000 | -5,000 | 0.01 | 301,600,000 | 83,980 | 2.210 | 2024-11-01 |
| 7 | 2024-11-04 | 43,000 | -2,000 | 0.01 | 301,600,000 | 88,150 | 2.050 | 2024-10-31 |
| 8 | 2024-11-01 | 45,000 | 1,000 | 0.01 | 301,600,000 | 95,850 | 2.130 | 2024-10-30 |
| 9 | 2024-10-31 | 44,000 | 11,000 | 0.01 | 301,600,000 | 97,240 | 2.210 | 2024-10-29 |
| 10 | 2024-10-14 | 33,000 | -2,000 | 0.01 | 301,600,000 | 86,460 | 2.620 | 2024-10-09 |
| 11 | 2024-10-09 | 35,000 | -2,000 | 0.01 | 301,600,000 | 96,250 | 2.750 | 2024-10-07 |
| 12 | 2024-10-03 | 37,000 | -2,000 | 0.01 | 301,600,000 | 91,760 | 2.480 | 2024-09-30 |
| 13 | 2024-09-23 | 39,000 | -6,000 | 0.01 | 301,600,000 | 102,960 | 2.640 | 2024-09-19 |
| 14 | 2024-09-09 | 45,000 | -1,000 | 0.01 | 301,600,000 | 125,550 | 2.790 | 2024-09-04 |
| 15 | 2024-09-02 | 46,000 | -4,000 | 0.02 | 301,600,000 | 121,900 | 2.650 | 2024-08-29 |
| 16 | 2024-08-27 | 50,000 | 2,000 | 0.07 | 75,600,000 | 132,000 | 2.640 | 2024-08-23 |
| 17 | 2024-07-24 | 48,000 | -1,000 | 0.06 | 75,600,000 | 105,600 | 2.200 | 2024-07-22 |
| 18 | 2024-07-05 | 49,000 | -2,000 | 0.06 | 75,600,000 | 99,470 | 2.030 | 2024-07-03 |
| 19 | 2024-06-18 | 51,000 | -2,000 | 0.07 | 75,600,000 | 113,730 | 2.230 | 2024-06-14 |
| 20 | 2024-06-17 | 53,000 | -2,000 | 0.07 | 75,600,000 | 118,720 | 2.240 | 2024-06-13 |
| 21 | 2024-03-14 | 55,000 | -3,000 | 0.07 | 75,600,000 | 143,550 | 2.610 | 2024-03-12 |
| 22 | 2024-03-12 | 58,000 | 1,000 | 0.08 | 75,600,000 | 157,760 | 2.720 | 2024-03-08 |
| 23 | 2024-03-11 | 57,000 | 2,000 | 0.08 | 75,600,000 | 156,750 | 2.750 | 2024-03-07 |
| 24 | 2024-03-08 | 55,000 | 2,000 | 0.07 | 75,600,000 | 150,700 | 2.740 | 2024-03-06 |
| 25 | 2024-03-07 | 53,000 | 20,000 | 0.07 | 75,600,000 | 146,280 | 2.760 | 2024-03-05 |
| 26 | 2024-03-06 | 33,000 | 17,000 | 0.04 | 75,600,000 | 89,760 | 2.720 | 2024-03-04 |
| 27 | 2024-03-05 | 16,000 | 11,000 | 0.02 | 75,600,000 | 44,000 | 2.750 | 2024-03-01 |
| 28 | 2024-03-04 | 5,000 | 2,000 | 0.01 | 75,600,000 | 13,400 | 2.680 | 2024-02-29 |
| 29 | 2024-02-28 | 3,000 | 3,000 | 0.00 | 75,600,000 | 7,800 | 2.600 | 2024-02-26 |
| 30 | 2024-01-19 | 0 | -1,000 | 0.00 | 75,600,000 | 0 | 2.550 | 2024-01-17 |
| 31 | 2023-12-29 | 1,000 | 1,000 | 0.00 | 75,600,000 | 2,670 | 2.670 | 2023-12-27 |
| 32 | 2023-11-10 | 0 | -1,000 | 0.00 | 75,600,000 | 0 | 2.650 | 2023-11-08 |
| 33 | 2023-09-27 | 1,000 | -3,000 | 0.00 | 75,600,000 | 2,670 | 2.670 | 2023-09-25 |
| 34 | 2023-09-25 | 4,000 | 3,000 | 0.01 | 75,600,000 | 10,800 | 2.700 | 2023-09-21 |
| 35 | 2023-09-20 | 1,000 | -1,000 | 0.00 | 75,600,000 | 2,540 | 2.540 | 2023-09-18 |
| 36 | 2023-09-19 | 2,000 | -1,000 | 0.00 | 75,600,000 | 5,080 | 2.540 | 2023-09-15 |
| 37 | 2023-09-14 | 3,000 | 1,000 | 0.00 | 75,600,000 | 7,770 | 2.590 | 2023-09-12 |
| 38 | 2023-09-13 | 2,000 | -1,000 | 0.00 | 75,600,000 | 5,180 | 2.590 | 2023-09-11 |
| 39 | 2023-08-23 | 3,000 | -2,000 | 0.00 | 75,600,000 | 8,010 | 2.670 | 2023-08-21 |
| 40 | 2023-08-11 | 5,000 | 1,000 | 0.01 | 75,600,000 | 14,000 | 2.800 | 2023-08-09 |
| 41 | 2023-08-04 | 4,000 | -5,000 | 0.01 | 75,600,000 | 11,440 | 2.860 | 2023-08-02 |
| 42 | 2023-08-03 | 9,000 | 4,000 | 0.01 | 75,600,000 | 26,550 | 2.950 | 2023-08-01 |
| 43 | 2023-08-02 | 5,000 | 2,000 | 0.01 | 75,600,000 | 14,400 | 2.880 | 2023-07-31 |
| 44 | 2023-08-01 | 3,000 | -5,000 | 0.00 | 75,600,000 | 8,490 | 2.830 | 2023-07-28 |
| 45 | 2023-07-27 | 8,000 | -15,000 | 0.01 | 75,600,000 | 22,400 | 2.800 | 2023-07-25 |
| 46 | 2023-07-26 | 23,000 | -1,000 | 0.03 | 75,600,000 | 57,960 | 2.520 | 2023-07-24 |
| 47 | 2023-07-25 | 24,000 | -13,000 | 0.03 | 75,600,000 | 61,680 | 2.570 | 2023-07-21 |
| 48 | 2023-07-24 | 37,000 | 10,000 | 0.05 | 75,600,000 | 100,640 | 2.720 | 2023-07-20 |
| 49 | 2023-07-21 | 27,000 | 21,000 | 0.04 | 75,600,000 | 75,870 | 2.810 | 2023-07-19 |
| 50 | 2023-07-20 | 6,000 | 2,000 | 0.01 | 75,600,000 | 17,340 | 2.890 | 2023-07-18 |
| 51 | 2023-07-19 | 4,000 | 1,000 | 0.01 | 75,600,000 | 12,320 | 3.080 | 2023-07-14 |
| 52 | 2023-07-18 | 3,000 | 3,000 | 0.00 | 75,600,000 | 8,850 | 2.950 | 2023-07-13 |
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