Great China Holdings (Hong Kong) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00021  1973-01-01    
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 0.102 2025-11-11
2 2025-11-12 0.089 2025-11-10
3 2024-11-18 0 -50,000 0.00 3,975,233,406 0 0.120 2024-11-14
4 2024-06-24 50,000 -5,000 0.00 3,975,233,406 6,450 0.129 2024-06-20
5 2024-05-20 55,000 -5,000 0.00 3,975,233,406 6,930 0.126 2024-05-16
6 2024-04-22 60,000 -120,000 0.00 3,975,233,406 9,300 0.155 2024-04-18
7 2024-04-17 180,000 -5,000 0.00 3,975,233,406 22,500 0.125 2024-04-15
8 2024-04-15 185,000 -5,000 0.00 3,975,233,406 21,275 0.115 2024-04-11
9 2024-04-12 190,000 -175,000 0.00 3,975,233,406 24,700 0.130 2024-04-10
10 2024-04-05 365,000 -25,000 0.01 3,975,233,406 57,670 0.158 2024-04-02
11 2024-04-03 390,000 -15,000 0.01 3,975,233,406 62,400 0.160 2024-03-28
12 2024-04-02 405,000 115,000 0.01 3,975,233,406 65,205 0.161 2024-03-27
13 2024-03-28 290,000 -115,000 0.01 3,975,233,406 46,400 0.160 2024-03-26
14 2024-03-27 405,000 -100,000 0.01 3,975,233,406 63,180 0.156 2024-03-25
15 2024-03-26 505,000 -105,000 0.01 3,975,233,406 69,690 0.138 2024-03-22
16 2024-03-22 610,000 -240,000 0.02 3,975,233,406 46,360 0.076 2024-03-20
17 2024-03-21 850,000 -50,000 0.02 3,975,233,406 48,450 0.057 2024-03-19
18 2024-03-20 900,000 -20,000 0.02 3,975,233,406 52,200 0.058 2024-03-18
19 2024-03-19 920,000 40,000 0.02 3,975,233,406 50,600 0.055 2024-03-15
20 2024-03-18 880,000 235,000 0.02 3,975,233,406 49,280 0.056 2024-03-14
21 2024-03-15 645,000 45,000 0.02 3,975,233,406 34,185 0.053 2024-03-13
22 2024-03-13 600,000 100,000 0.02 3,975,233,406 30,000 0.050 2024-03-11
23 2024-03-12 500,000 -55,000 0.01 3,975,233,406 29,500 0.059 2024-03-08
24 2024-03-11 555,000 315,000 0.01 3,975,233,406 28,860 0.052 2024-03-07
25 2024-03-07 240,000 -85,000 0.01 3,975,233,406 13,200 0.055 2024-03-05
26 2024-03-05 325,000 -285,000 0.01 3,975,233,406 21,125 0.065 2024-03-01
27 2024-03-04 610,000 -5,000 0.02 3,975,233,406 42,700 0.070 2024-02-29
28 2024-03-01 615,000 120,000 0.02 3,975,233,406 49,200 0.080 2024-02-28
29 2024-02-29 495,000 400,000 0.01 3,975,233,406 34,650 0.070 2024-02-27
30 2024-02-20 95,000 -5,000 0.00 3,975,233,406 5,605 0.059 2024-02-16
31 2024-01-09 100,000 -10,000 0.00 3,975,233,406 8,300 0.083 2024-01-05
32 2023-11-23 110,000 -20,000 0.00 3,975,233,406 9,240 0.084 2023-11-21
33 2023-10-17 130,000 5,000 0.00 3,975,233,406 11,570 0.089 2023-10-13
34 2023-10-13 125,000 -45,000 0.00 3,975,233,406 13,125 0.105 2023-10-11
35 2023-10-09 170,000 40,000 0.00 3,975,233,406 12,240 0.072 2023-10-05
36 2023-10-05 130,000 -5,000 0.00 3,975,233,406 8,580 0.066 2023-10-03
37 2023-10-04 135,000 30,000 0.00 3,975,233,406 10,800 0.080 2023-09-29
38 2023-09-28 105,000 5,000 0.00 3,975,233,406 7,035 0.067 2023-09-26
39 2023-09-20 100,000 -50,000 0.00 3,975,233,406 7,300 0.073 2023-09-18
40 2023-08-02 150,000 -15,000 0.00 3,975,233,406 12,900 0.086 2023-07-31
41 2023-07-28 165,000 -10,000 0.00 3,975,233,406 12,705 0.077 2023-07-26
42 2023-07-27 175,000 -10,000 0.00 3,975,233,406 14,875 0.085 2023-07-25
43 2023-07-06 185,000 35,000 0.00 3,975,233,406 14,245 0.077 2023-07-04
44 2023-07-03 150,000 -5,000 0.00 3,975,233,406 15,000 0.100 2023-06-29
45 2023-06-29 155,000 -10,000 0.00 3,975,233,406 13,950 0.090 2023-06-27
46 2023-06-28 165,000 -5,000 0.00 3,975,233,406 15,840 0.096 2023-06-26
47 2023-06-20 170,000 -5,000 0.00 3,975,233,406 17,170 0.101 2023-06-16
48 2023-06-13 175,000 10,000 0.00 3,975,233,406 18,200 0.104 2023-06-09
49 2023-06-09 165,000 35,000 0.00 3,975,233,406 16,170 0.098 2023-06-07
50 2023-06-07 130,000 -10,000 0.00 3,975,233,406 13,000 0.100 2023-06-05
51 2023-05-24 140,000 -5,000 0.00 3,975,233,406 16,100 0.115 2023-05-22
52 2023-05-04 145,000 -5,000 0.00 3,975,233,406 17,400 0.120 2023-05-02
53 2023-04-27 150,000 -5,000 0.00 3,975,233,406 17,700 0.118 2023-04-25
54 2023-04-26 155,000 -5,000 0.00 3,975,233,406 18,910 0.122 2023-04-24
55 2023-04-19 160,000 -10,000 0.00 3,975,233,406 16,160 0.101 2023-04-17
56 2023-03-23 170,000 -5,000 0.00 3,975,233,406 17,000 0.100 2023-03-21
57 2023-03-20 175,000 35,000 0.00 3,975,233,406 18,550 0.106 2023-03-16
58 2023-03-08 140,000 -5,000 0.00 3,975,233,406 16,520 0.118 2023-03-06
59 2023-03-06 145,000 -5,000 0.00 3,975,233,406 16,385 0.113 2023-03-02
60 2023-01-13 150,000 10,000 0.00 3,975,233,406 19,950 0.133 2023-01-11
61 2023-01-09 140,000 5,000 0.00 3,975,233,406 18,620 0.133 2023-01-05
62 2022-12-09 135,000 -5,000 0.00 3,975,233,406 20,250 0.150 2022-12-07
63 2022-10-14 140,000 -50,000 0.00 3,975,233,406 21,000 0.150 2022-10-12
64 2022-10-12 190,000 40,000 0.00 3,975,233,406 28,120 0.148 2022-10-10
65 2022-09-13 150,000 10,000 0.00 3,975,233,406 17,100 0.114 2022-09-08
66 2022-01-21 140,000 -5,000 0.00 3,975,233,406 18,200 0.130 2022-01-19
67 2021-05-25 145,000 5,000 0.00 3,975,233,406 28,565 0.197 2021-05-21
68 2021-02-24 140,000 5,000 0.00 3,975,233,406 39,200 0.280 2021-02-22
69 2021-02-22 135,000 5,000 0.00 3,975,233,406 23,220 0.172 2021-02-18
70 2021-02-19 130,000 5,000 0.00 3,975,233,406 20,540 0.158 2021-02-17
71 2021-01-05 125,000 -5,000 0.00 3,975,233,406 10,500 0.084 2020-12-30
72 2020-12-29 130,000 -5,000 0.00 3,975,233,406 10,140 0.078 2020-12-23
73 2020-05-05 135,000 5,000 0.00 3,975,233,406 13,365 0.099 2020-04-29
74 2020-04-23 130,000 5,000 0.00 3,975,233,406 12,870 0.099 2020-04-21
75 2020-02-20 125,000 5,000 0.00 3,975,233,406 15,875 0.127 2020-02-18
76 2020-02-04 120,000 10,000 0.00 3,975,233,406 14,160 0.118 2020-01-31
77 2020-01-29 110,000 5,000 0.00 3,975,233,406 14,300 0.130 2020-01-22
78 2019-04-11 105,000 5,000 0.00 3,312,698,406 17,745 0.169 2019-04-09
79 2019-04-02 100,000 10,000 0.00 3,312,698,406 17,000 0.170 2019-03-29
80 2019-03-27 90,000 5,000 0.00 3,312,698,406 14,130 0.157 2019-03-25
81 2019-03-15 85,000 5,000 0.00 3,312,698,406 12,835 0.151 2019-03-13
82 2019-03-14 80,000 5,000 0.00 3,312,698,406 12,800 0.160 2019-03-12
83 2019-03-08 75,000 5,000 0.00 3,312,698,406 13,200 0.176 2019-03-06
84 2019-03-06 70,000 15,000 0.00 3,312,698,406 11,480 0.164 2019-03-04
85 2019-03-05 55,000 10,000 0.00 3,312,698,406 9,900 0.180 2019-03-01
86 2019-01-22 45,000 5,000 0.00 3,312,698,406 4,410 0.098 2019-01-18
87 2019-01-09 40,000 10,000 0.00 3,312,698,406 4,040 0.101 2019-01-07
88 2019-01-08 30,000 5,000 0.00 3,312,698,406 3,090 0.103 2019-01-04
89 2018-12-17 25,000 5,000 0.00 3,312,698,406 4,250 0.170 2018-12-13
90 2018-12-12 20,000 5,000 0.00 3,312,698,406 3,240 0.162 2018-12-10
91 2018-11-29 15,000 5,000 0.00 3,312,698,406 2,340 0.156 2018-11-27
92 2018-11-27 10,000 5,000 0.00 3,312,698,406 1,570 0.157 2018-11-23
93 2018-11-19 5,000 5,000 0.00 3,312,698,406 815 0.163 2018-11-15
94 2018-02-07 0 -10,000 0.00 3,312,698,406 0 0.250 2018-02-05
95 2017-06-06 10,000 10,000 0.00 3,312,698,406 2,550 0.255 2017-06-02
96 2016-11-24 0 -10,000 0.00 3,312,698,406 0 0.330 2016-11-22
97 2016-11-18 10,000 10,000 0.00 3,312,698,406 3,300 0.330 2016-11-16
98 2016-11-14 0 -5,000 0.00 3,312,698,406 0 0.320 2016-11-10
99 2016-11-10 5,000 -10,000 0.00 3,312,698,406 1,550 0.310 2016-11-08
100 2016-10-24 15,000 15,000 0.00 3,312,698,406 4,050 0.270 2016-10-19
101 2016-10-14 0 -10,000 0.00 3,312,698,406 0 0.270 2016-10-12
102 2016-10-13 10,000 10,000 0.00 3,312,698,406 2,500 0.250 2016-10-11
103 2016-04-29 0 -70,000 0.00 3,312,698,406 0 0.199 2016-04-27
104 2015-11-16 70,000 -20,000 0.00 3,312,698,406 14,630 0.209 2015-11-12
105 2015-10-30 90,000 -45,000 0.00 3,312,698,406 19,350 0.215 2015-10-28
106 2015-10-22 135,000 10,000 0.00 3,312,698,406 26,325 0.195 2015-10-19
107 2015-10-20 125,000 10,000 0.00 3,312,698,406 24,375 0.195 2015-10-16
108 2015-10-15 115,000 10,000 0.00 3,312,698,406 23,000 0.200 2015-10-13
109 2015-10-13 105,000 -20,000 0.00 3,312,698,406 21,000 0.200 2015-10-09
110 2015-10-12 125,000 85,000 0.00 3,312,698,406 24,250 0.194 2015-10-08
111 2015-10-05 40,000 -40,000 0.00 3,312,698,406 7,600 0.190 2015-09-30
112 2015-10-02 80,000 15,000 0.00 3,312,698,406 13,920 0.174 2015-09-29
113 2015-09-16 65,000 -10,000 0.00 3,312,698,406 14,235 0.219 2015-09-14
114 2015-09-15 75,000 -15,000 0.00 3,312,698,406 15,600 0.208 2015-09-11
115 2015-09-14 90,000 -25,000 0.00 3,312,698,406 19,710 0.219 2015-09-10
116 2015-09-11 115,000 -20,000 0.00 3,312,698,406 26,450 0.230 2015-09-09
117 2015-09-02 135,000 -225,000 0.00 3,312,698,406 33,075 0.245 2015-08-31
118 2015-08-21 360,000 360,000 0.01 3,312,698,406 82,800 0.230 2015-08-19

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