Travel Expert (Asia) Enterprises Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01235  2011-09-30    
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.

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 0.171 2025-11-11
2 2025-11-12 0.171 2025-11-10
3 2024-10-21 0 -5,000 0.00 509,859,000 0 0.159 2024-10-17
4 2024-10-18 5,000 -15,000 0.00 509,859,000 805 0.161 2024-10-16
5 2024-10-10 20,000 -10,000 0.00 509,859,000 3,500 0.175 2024-10-08
6 2024-10-09 30,000 -15,000 0.01 509,859,000 5,100 0.170 2024-10-07
7 2024-10-08 45,000 -10,000 0.01 509,859,000 6,750 0.150 2024-10-04
8 2024-10-07 55,000 -5,000 0.01 509,859,000 8,250 0.150 2024-10-03
9 2024-10-04 60,000 -5,000 0.01 509,859,000 8,400 0.140 2024-10-02
10 2024-09-02 65,000 -5,000 0.01 509,859,000 9,100 0.140 2024-08-29
11 2024-07-31 70,000 -5,000 0.01 509,859,000 10,360 0.148 2024-07-29
12 2024-07-26 75,000 -30,000 0.01 509,859,000 11,100 0.148 2024-07-24
13 2024-07-19 105,000 -5,000 0.02 509,859,000 15,645 0.149 2024-07-17
14 2024-07-16 110,000 20,000 0.02 509,859,000 15,510 0.141 2024-07-12
15 2024-07-09 90,000 -20,000 0.02 509,859,000 12,690 0.141 2024-07-05
16 2024-07-05 110,000 -5,000 0.02 509,859,000 16,170 0.147 2024-07-03
17 2024-07-02 115,000 -5,000 0.02 509,859,000 16,330 0.142 2024-06-27
18 2024-06-27 120,000 20,000 0.02 509,859,000 17,760 0.148 2024-06-25
19 2024-06-25 100,000 -5,000 0.02 509,859,000 13,300 0.133 2024-06-21
20 2024-06-17 105,000 -30,000 0.02 509,859,000 11,970 0.114 2024-06-13
21 2024-05-27 135,000 15,000 0.03 509,859,000 19,575 0.145 2024-05-23
22 2024-05-21 120,000 -5,000 0.02 509,859,000 16,320 0.136 2024-05-17
23 2024-03-04 125,000 -5,000 0.02 509,859,000 16,000 0.128 2024-02-29
24 2024-03-01 130,000 -10,000 0.03 509,859,000 16,640 0.128 2024-02-28
25 2024-02-29 140,000 -30,000 0.03 509,859,000 19,040 0.136 2024-02-27
26 2024-02-23 170,000 15,000 0.03 509,859,000 22,440 0.132 2024-02-21
27 2024-02-22 155,000 -30,000 0.03 509,859,000 20,770 0.134 2024-02-20
28 2024-02-21 185,000 10,000 0.04 509,859,000 23,495 0.127 2024-02-19
29 2024-02-20 175,000 40,000 0.03 509,859,000 22,925 0.131 2024-02-16
30 2024-02-16 135,000 -20,000 0.03 509,859,000 15,795 0.117 2024-02-14
31 2024-02-15 155,000 -5,000 0.03 509,859,000 20,615 0.133 2024-02-08
32 2024-01-31 160,000 5,000 0.03 509,859,000 21,280 0.133 2024-01-29
33 2024-01-29 155,000 10,000 0.03 509,859,000 20,925 0.135 2024-01-25
34 2024-01-23 145,000 55,000 0.03 509,859,000 21,750 0.150 2024-01-19
35 2024-01-22 90,000 25,000 0.02 509,859,000 14,220 0.158 2024-01-18
36 2023-06-27 65,000 -5,000 0.01 509,859,000 10,985 0.169 2023-06-23
37 2023-03-14 70,000 5,000 0.01 509,859,000 11,550 0.165 2023-03-10
38 2023-03-13 65,000 10,000 0.01 509,859,000 11,245 0.173 2023-03-09
39 2023-03-09 55,000 5,000 0.01 509,859,000 8,525 0.155 2023-03-07
40 2023-03-08 50,000 20,000 0.01 509,859,000 8,050 0.161 2023-03-06
41 2023-03-03 30,000 20,000 0.01 509,859,000 4,920 0.164 2023-03-01
42 2023-03-02 10,000 5,000 0.00 509,859,000 1,750 0.175 2023-02-28
43 2022-10-12 5,000 5,000 0.00 509,859,000 1,125 0.225 2022-10-10
44 2022-10-03 0 -20,000 0.00 509,859,000 0 0.255 2022-09-29
45 2022-09-30 20,000 20,000 0.00 509,859,000 5,100 0.255 2022-09-28
46 2022-09-27 0 -15,000 0.00 509,859,000 0 0.275 2022-09-23
47 2022-09-23 15,000 15,000 0.00 509,859,000 4,050 0.270 2022-09-21
48 2013-08-28 0 -5,000 0.00 511,631,000 0 0.650 2013-08-26
49 2012-09-17 5,000 5,000 0.00 500,000,000 2,150 0.430 2012-09-13

Copyright & disclaimer, Privacy policy

Back to top