Golden Eagle Retail Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03308  2006-03-21  2023-09-18  2023-10-10
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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-10-11 6.840 2023-10-09
2 2023-10-10 6.840 2023-10-06
3 2023-10-09 6.840 2023-10-05
4 2023-09-05 0 -120,000 0.00 1,660,205,000 0 6.740 2023-08-31
5 2023-09-04 120,000 120,000 0.01 1,660,205,000 808,800 6.740 2023-08-30
6 2023-07-19 0 -179,000 0.00 1,660,205,000 0 6.450 2023-07-14
7 2023-07-18 179,000 179,000 0.01 1,660,205,000 1,159,920 6.480 2023-07-13
8 2020-09-22 0 -18,000 0.00 1,670,189,000 0 7.050 2020-09-18
9 2020-09-21 18,000 18,000 0.00 1,670,189,000 127,080 7.060 2020-09-17
10 2020-03-05 0 -2,000 0.00 1,679,038,000 0 7.930 2020-03-03
11 2020-03-04 2,000 2,000 0.00 1,679,038,000 15,600 7.800 2020-03-02
12 2019-05-08 0 -2,000 0.00 1,679,406,000 0 9.300 2019-05-06
13 2019-05-07 2,000 2,000 0.00 1,679,406,000 18,880 9.440 2019-05-03
14 2019-01-30 0 -4,000 0.00 1,679,406,000 0 8.350 2019-01-28
15 2019-01-29 4,000 4,000 0.00 1,679,406,000 33,600 8.400 2019-01-25
16 2018-12-28 0 -71,000 0.00 1,670,094,000 0 8.400 2018-12-21
17 2018-12-27 71,000 71,000 0.00 1,670,094,000 614,860 8.660 2018-12-20
18 2018-10-23 0 -52,000 0.00 1,669,303,000 0 7.920 2018-10-19
19 2018-10-22 52,000 52,000 0.00 1,669,303,000 436,800 8.400 2018-10-18
20 2018-05-24 0 -20,000 0.00 1,673,645,000 0 8.730 2018-05-21
21 2018-05-23 20,000 20,000 0.00 1,673,645,000 172,000 8.600 2018-05-18
22 2017-11-08 0 -2,000 0.00 1,675,159,000 0 9.510 2017-11-06
23 2017-11-07 2,000 -178,085 0.00 1,675,159,000 18,860 9.430 2017-11-03
24 2017-11-06 180,085 180,085 0.01 1,675,159,000 1,700,002 9.440 2017-11-02
25 2017-09-20 0 -7,000 0.00 1,675,159,000 0 9.310 2017-09-18
26 2017-09-19 7,000 7,000 0.00 1,675,159,000 64,050 9.150 2017-09-15
27 2017-05-17 0 -1,000 0.00 1,675,159,000 0 11.32 2017-05-15
28 2017-05-16 1,000 -11,000 0.00 1,675,159,000 11,500 11.50 2017-05-12
29 2017-05-15 12,000 -4,000 0.00 1,675,159,000 139,920 11.66 2017-05-11
30 2017-05-12 16,000 14,000 0.00 1,675,159,000 186,240 11.64 2017-05-10
31 2017-05-11 2,000 -14,000 0.00 1,675,159,000 23,280 11.64 2017-05-09
32 2017-05-10 16,000 10,000 0.00 1,675,159,000 186,240 11.64 2017-05-08
33 2017-05-09 6,000 -43,000 0.00 1,675,159,000 70,800 11.80 2017-05-05
34 2017-05-08 49,000 49,000 0.00 1,675,159,000 586,040 11.96 2017-05-04
35 2016-10-03 0 -10,000 0.00 1,674,886,000 0 9.890 2016-09-29
36 2016-09-30 10,000 10,000 0.00 1,674,886,000 100,200 10.02 2016-09-28
37 2015-07-03 0 -870,000 0.00 1,755,319,000 0 10.38 2015-06-30
38 2015-06-24 870,000 870,000 0.05 1,776,879,000 9,517,800 10.94 2015-06-22
39 2015-06-11 0 -90,000 0.00 1,776,879,000 0 11.28 2015-06-09
40 2015-06-05 90,000 90,000 0.01 1,776,879,000 1,054,800 11.72 2015-06-03
41 2014-11-27 0 -1,184,000 0.00 1,786,012,000 0 9.570 2014-11-25
42 2014-11-26 1,184,000 1,184,000 0.07 1,786,012,000 11,283,520 9.530 2014-11-24
43 2014-11-25 0 -443,929 0.00 1,786,012,000 0 9.630 2014-11-21
44 2014-11-21 443,929 443,929 0.02 1,786,012,000 4,301,672 9.690 2014-11-19
45 2014-10-06 0 -16,000 0.00 1,786,012,000 0 9.030 2014-09-30
46 2014-10-03 16,000 16,000 0.00 1,786,012,000 144,480 9.030 2014-09-29
47 2014-09-23 0 -31,468 0.00 1,789,997,000 0 9.220 2014-09-19
48 2014-09-22 31,468 31,468 0.00 1,789,997,000 290,450 9.230 2014-09-18
49 2014-09-17 0 -644,620 0.00 1,789,997,000 0 9.440 2014-09-15
50 2014-09-16 644,620 644,620 0.04 1,789,997,000 6,130,336 9.510 2014-09-12
51 2014-07-03 0 -19,000 0.00 1,800,691,500 0 9.410 2014-06-30
52 2014-07-02 19,000 19,000 0.00 1,800,691,500 176,700 9.300 2014-06-27
53 2014-06-13 0 -25,000 0.00 1,800,691,500 0 9.420 2014-06-11
54 2014-06-12 25,000 25,000 0.00 1,800,691,500 237,750 9.510 2014-06-10
55 2014-05-23 0 -37,000 0.00 1,828,023,500 0 9.490 2014-05-21
56 2014-05-22 37,000 37,000 0.00 1,828,023,500 355,200 9.600 2014-05-20
57 2014-04-24 0 -44,000 0.00 1,827,962,000 0 10.50 2014-04-22
58 2014-04-23 44,000 44,000 0.00 1,827,962,000 470,800 10.70 2014-04-17
59 2014-04-15 0 -175,000 0.00 1,827,962,000 0 10.62 2014-04-11
60 2014-04-14 175,000 175,000 0.01 1,827,962,000 1,904,000 10.88 2014-04-10
61 2014-04-03 0 -46,000 0.00 1,827,962,000 0 10.62 2014-04-01
62 2014-04-02 46,000 3,000 0.00 1,827,962,000 492,200 10.70 2014-03-31
63 2014-04-01 43,000 24,000 0.00 1,827,962,000 468,700 10.90 2014-03-28
64 2014-03-27 19,000 19,000 0.00 1,827,939,000 194,940 10.26 2014-03-25
65 2014-03-07 0 -23,000 0.00 1,827,916,000 0 11.90 2014-03-05
66 2014-03-06 23,000 23,000 0.00 1,827,916,000 271,400 11.80 2014-03-04
67 2014-02-21 0 -13,000 0.00 1,827,916,000 0 12.26 2014-02-19
68 2014-02-20 13,000 13,000 0.00 1,827,916,000 157,560 12.12 2014-02-18
69 2014-01-20 0 -22,000 0.00 1,840,198,000 0 11.10 2014-01-16
70 2014-01-15 22,000 22,000 0.00 1,840,198,000 243,760 11.08 2014-01-13
71 2014-01-09 0 -515,000 0.00 1,840,198,000 0 9.700 2014-01-07
72 2014-01-08 515,000 515,000 0.03 1,840,198,000 5,134,550 9.970 2014-01-06
73 2013-10-17 0 -43,000 0.00 1,860,779,000 0 11.64 2013-10-15
74 2013-10-16 43,000 43,000 0.00 1,860,779,000 522,880 12.16 2013-10-11
75 2013-04-11 0 -1,203,000 0.00 1,934,750,000 0 14.80 2013-04-09
76 2013-04-09 1,203,000 1,203,000 0.06 1,934,750,000 16,721,700 13.90 2013-04-05
77 2013-03-25 0 -60,000 0.00 1,934,665,000 0 13.86 2013-03-21
78 2013-03-21 60,000 60,000 0.00 1,934,607,000 840,000 14.00 2013-03-19
79 2013-03-19 0 -35,000 0.00 1,934,607,000 0 14.88 2013-03-15
80 2013-03-18 35,000 35,000 0.00 1,934,607,000 525,000 15.00 2013-03-14
81 2013-02-27 0 -4,000 0.00 1,934,607,000 0 15.52 2013-02-25
82 2013-02-26 4,000 4,000 0.00 1,934,607,000 61,600 15.40 2013-02-22
83 2013-02-22 0 -22,000 0.00 1,934,607,000 0 15.44 2013-02-20
84 2013-02-21 22,000 22,000 0.00 1,934,607,000 338,800 15.40 2013-02-19
85 2013-02-08 0 -77,270 0.00 1,934,607,000 0 16.16 2013-02-06
86 2013-02-07 77,270 77,270 0.00 1,934,607,000 1,250,229 16.18 2013-02-05
87 2013-01-22 0 -11,000 0.00 1,934,607,000 0 18.06 2013-01-18
88 2013-01-21 11,000 11,000 0.00 1,934,607,000 198,000 18.00 2013-01-17
89 2013-01-14 0 -50,000 0.00 1,934,607,000 0 18.56 2013-01-10
90 2013-01-11 50,000 50,000 0.00 1,934,607,000 945,000 18.90 2013-01-09
91 2012-12-19 0 -20,000 0.00 1,934,607,000 0 18.64 2012-12-17
92 2012-12-18 20,000 20,000 0.00 1,934,607,000 379,200 18.96 2012-12-14
93 2012-09-17 0 -23,000 0.00 1,932,768,000 0 15.52 2012-09-13
94 2012-09-14 23,000 23,000 0.00 1,932,768,000 356,960 15.52 2012-09-12
95 2012-08-28 0 -957,100 0.00 1,932,755,000 0 15.44 2012-08-24
96 2012-08-27 957,100 957,100 0.05 1,932,755,000 15,428,452 16.12 2012-08-23
97 2012-07-04 0 -134,000 0.00 1,932,749,000 0 15.74 2012-06-29
98 2012-07-03 134,000 134,000 0.01 1,932,749,000 2,106,480 15.72 2012-06-28
99 2012-06-27 0 -26,000 0.00 1,941,443,000 0 15.10 2012-06-25
100 2012-06-26 26,000 26,000 0.00 1,941,443,000 401,960 15.46 2012-06-22
101 2012-06-05 0 -18,915 0.00 1,941,420,000 0 16.74 2012-06-01
102 2012-06-04 18,915 18,915 0.00 1,941,420,000 320,798 16.96 2012-05-31
103 2012-04-18 0 -40,000 0.00 1,941,022,000 0 19.84 2012-04-16
104 2012-04-17 40,000 1,000 0.00 1,941,022,000 814,000 20.35 2012-04-13
105 2012-04-16 39,000 39,000 0.00 1,941,022,000 780,000 20.00 2012-04-12
106 2012-04-05 0 -24,000 0.00 1,941,022,000 0 20.15 2012-04-02
107 2012-04-03 24,000 24,000 0.00 1,941,022,000 476,160 19.84 2012-03-30
108 2012-03-21 0 -5,000 0.00 1,940,875,000 0 20.85 2012-03-19
109 2012-03-20 5,000 5,000 0.00 1,940,875,000 106,500 21.30 2012-03-16
110 2012-02-28 0 -21,000 0.00 1,938,518,000 0 19.00 2012-02-24
111 2012-02-27 21,000 21,000 0.00 1,938,518,000 396,060 18.86 2012-02-23
112 2012-01-18 0 -68,000 0.00 1,944,075,000 0 15.12 2012-01-16
113 2012-01-17 68,000 68,000 0.00 1,944,075,000 1,051,280 15.46 2012-01-13
114 2012-01-12 0 -30,000 0.00 1,944,075,000 0 15.70 2012-01-10
115 2012-01-11 30,000 30,000 0.00 1,944,075,000 465,600 15.52 2012-01-09
116 2011-12-22 0 -25,000 0.00 1,944,363,000 0 15.82 2011-12-20
117 2011-12-21 25,000 25,000 0.00 1,944,363,000 399,000 15.96 2011-12-19
118 2011-12-19 0 -24,000 0.00 1,944,363,000 0 15.80 2011-12-15
119 2011-12-16 24,000 24,000 0.00 1,944,363,000 386,880 16.12 2011-12-14
120 2011-11-08 0 -52,000 0.00 1,944,291,000 0 18.98 2011-11-04
121 2011-11-07 52,000 52,000 0.00 1,944,291,000 1,010,880 19.44 2011-11-03
122 2011-10-03 0 -39,000 0.00 1,945,227,866 0 17.50 2011-09-28
123 2011-09-30 39,000 39,000 0.00 1,945,227,866 661,440 16.96 2011-09-27
124 2011-07-21 0 -50,000 0.00 1,944,932,866 0 18.82 2011-07-19
125 2011-07-20 50,000 50,000 0.00 1,944,932,866 956,000 19.12 2011-07-18
126 2011-07-18 0 -20,000 0.00 1,944,932,866 0 19.46 2011-07-14
127 2011-07-15 20,000 20,000 0.00 1,944,932,866 390,000 19.50 2011-07-13
128 2011-06-17 0 -59,000 0.00 1,944,827,866 0 19.08 2011-06-15
129 2011-06-16 59,000 59,000 0.00 1,944,827,866 1,124,540 19.06 2011-06-14
130 2011-06-07 0 -42,000 0.00 1,944,827,866 0 20.45 2011-06-02
131 2011-06-02 42,000 42,000 0.00 1,944,827,866 850,500 20.25 2011-05-31
132 2011-05-27 0 -41,000 0.00 1,944,827,866 0 20.55 2011-05-25
133 2011-05-26 41,000 41,000 0.00 1,944,827,866 844,600 20.60 2011-05-24
134 2011-04-26 0 -100,000 0.00 1,944,100,866 0 20.80 2011-04-20
135 2011-04-21 100,000 100,000 0.01 1,944,100,866 2,165,000 21.65 2011-04-19
136 2011-03-24 0 -5,000 0.00 1,942,971,866 0 18.04 2011-03-22
137 2011-03-23 5,000 5,000 0.00 1,942,971,866 87,800 17.56 2011-03-21
138 2011-02-28 0 -129,000 0.00 1,942,971,866 0 16.84 2011-02-24
139 2011-02-25 129,000 129,000 0.01 1,942,842,866 2,262,660 17.54 2011-02-23
140 2011-02-18 0 -49,000 0.00 1,942,842,866 0 19.42 2011-02-16
141 2011-02-17 49,000 49,000 0.00 1,942,842,866 942,760 19.24 2011-02-15
142 2011-01-28 0 -115,000 0.00 1,942,823,866 0 22.60 2011-01-26
143 2011-01-27 115,000 115,000 0.01 1,942,823,866 2,547,250 22.15 2011-01-25
144 2011-01-11 0 -79,000 0.00 1,942,823,866 0 21.50 2011-01-07
145 2011-01-10 79,000 79,000 0.00 1,942,823,866 1,647,150 20.85 2011-01-06
146 2010-11-03 0 -26,000 0.00 1,942,670,866 0 21.05 2010-11-01
147 2010-11-02 26,000 26,000 0.00 1,942,670,866 535,600 20.60 2010-10-29
148 2010-10-25 0 -134,000 0.00 1,942,643,866 0 20.50 2010-10-21
149 2010-10-22 134,000 134,000 0.01 1,942,643,866 2,671,960 19.94 2010-10-20
150 2010-10-19 0 -174,000 0.00 1,942,643,866 0 19.46 2010-10-15
151 2010-10-18 174,000 174,000 0.01 1,942,643,866 3,480,000 20.00 2010-10-14
152 2010-10-13 0 -47,000 0.00 1,942,643,866 0 20.30 2010-10-11
153 2010-10-12 47,000 47,000 0.00 1,942,643,866 961,150 20.45 2010-10-08
154 2010-06-07 0 -68,000 0.00 1,941,328,866 0 16.20 2010-06-03
155 2010-06-04 68,000 68,000 0.00 1,941,328,866 1,079,840 15.88 2010-06-02
156 2010-05-31 0 -32,000 0.00 1,941,328,866 0 14.90 2010-05-27
157 2010-05-28 32,000 32,000 0.00 1,941,328,866 476,800 14.90 2010-05-26
158 2010-05-25 0 -13,000 0.00 1,941,328,866 0 13.26 2010-05-20
159 2010-05-24 13,000 13,000 0.00 1,941,328,866 174,200 13.40 2010-05-19
160 2010-05-10 0 -41,000 0.00 1,941,328,866 0 14.36 2010-05-06
161 2010-05-07 41,000 41,000 0.00 1,941,328,866 626,480 15.28 2010-05-05
162 2010-04-08 0 -6,000 0.00 1,941,218,866 0 15.80 2010-04-01
163 2010-04-07 6,000 6,000 0.00 1,941,218,866 93,120 15.52 2010-03-31
164 2010-02-23 0 -10,192 0.00 1,941,980,866 0 14.36 2010-02-19
165 2010-02-22 10,192 10,192 0.00 1,941,980,866 152,880 15.00 2010-02-18
166 2010-01-14 0 -5,219 0.00 1,941,966,866 0 15.12 2010-01-12
167 2010-01-13 5,219 5,219 0.00 1,941,966,866 77,763 14.90 2010-01-11
168 2009-12-03 0 -7,000 0.00 1,938,424,296 0 16.80 2009-12-01
169 2009-12-02 7,000 7,000 0.00 1,938,424,296 119,280 17.04 2009-11-30
170 2009-11-19 0 -320,000 0.00 1,930,362,559 0 15.98 2009-11-17
171 2009-11-18 320,000 320,000 0.02 1,930,362,559 4,819,200 15.06 2009-11-16
172 2009-11-05 0 -26,000 0.00 1,930,362,559 0 13.46 2009-11-03
173 2009-11-04 26,000 26,000 0.00 1,930,362,559 343,720 13.22 2009-11-02
174 2009-09-22 0 -56,000 0.00 1,874,151,810 0 11.86 2009-09-18
175 2009-09-17 56,000 56,000 0.00 1,874,151,810 654,080 11.68 2009-09-15
176 2009-06-29 0 -67,000 0.00 1,771,812,000 0 8.230 2009-06-25
177 2009-06-26 67,000 67,000 0.00 1,771,721,000 529,300 7.900 2009-06-24
178 2009-04-08 0 -11,000 0.00 1,768,202,000 0 5.980 2009-04-06
179 2009-04-07 11,000 11,000 0.00 1,768,202,000 63,800 5.800 2009-04-03
180 2008-09-23 0 -1,527,000 0.00 1,817,922,000 0 6.900 2008-09-19
181 2008-09-22 1,527,000 1,527,000 0.08 1,817,922,000 10,536,300 6.900 2008-09-18
182 2008-06-19 0 -307,000 0.00 1,817,492,000 0 7.900 2008-06-17
183 2008-06-18 307,000 307,000 0.02 1,817,492,000 2,425,300 7.900 2008-06-16
184 2007-10-30 0 -110,000 0.00 1,816,911,000 0 7.460 2007-10-26
185 2007-10-29 110,000 110,000 0.01 1,816,911,000 781,000 7.100 2007-10-25

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