Momentum Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01152  2011-10-28    
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 0.325 2025-11-11
2 2025-11-12 0.335 2025-11-10
3 2024-11-18 0 -2,160,000 0.00 982,000,000 0 0.075 2024-11-14
4 2024-10-22 2,160,000 -206,000 0.22 982,000,000 162,000 0.075 2024-10-18
5 2024-10-14 2,366,000 -546,000 0.24 982,000,000 286,286 0.121 2024-10-09
6 2024-10-10 2,912,000 -102,000 0.30 982,000,000 267,904 0.092 2024-10-08
7 2024-10-09 3,014,000 -56,000 0.31 982,000,000 310,442 0.103 2024-10-07
8 2024-10-08 3,070,000 -178,000 0.31 982,000,000 325,420 0.106 2024-10-04
9 2024-10-07 3,248,000 -102,000 0.33 982,000,000 311,808 0.096 2024-10-03
10 2024-10-04 3,350,000 -110,000 0.34 982,000,000 304,850 0.091 2024-10-02
11 2024-10-03 3,460,000 12,000 0.35 982,000,000 318,320 0.092 2024-09-30
12 2024-10-02 3,448,000 54,000 0.35 982,000,000 341,352 0.099 2024-09-27
13 2024-09-30 3,394,000 170,000 0.35 982,000,000 291,884 0.086 2024-09-26
14 2024-09-27 3,224,000 4,000 0.33 982,000,000 264,368 0.082 2024-09-25
15 2024-09-26 3,220,000 550,000 0.33 982,000,000 260,820 0.081 2024-09-24
16 2024-09-25 2,670,000 410,000 0.27 982,000,000 253,650 0.095 2024-09-23
17 2024-09-24 2,260,000 460,000 0.23 982,000,000 280,240 0.124 2024-09-20
18 2024-09-23 1,800,000 118,000 0.18 982,000,000 223,200 0.124 2024-09-19
19 2024-09-19 1,682,000 112,000 0.17 982,000,000 201,840 0.120 2024-09-16
20 2024-09-03 1,570,000 40,000 0.16 982,000,000 61,230 0.039 2024-08-30
21 2024-09-02 1,530,000 40,000 0.16 982,000,000 74,970 0.049 2024-08-29
22 2024-08-30 1,490,000 2,000 0.15 982,000,000 144,530 0.097 2024-08-28
23 2024-08-29 1,488,000 10,000 0.15 982,000,000 123,504 0.083 2024-08-27
24 2024-08-16 1,478,000 4,000 0.15 982,000,000 113,806 0.077 2024-08-14
25 2024-07-26 1,474,000 4,000 0.15 982,000,000 97,284 0.066 2024-07-24
26 2024-07-22 1,470,000 -1,620,000 0.15 982,000,000 102,900 0.070 2024-07-18
27 2024-07-18 3,090,000 6,000 0.31 982,000,000 231,750 0.075 2024-07-16
28 2024-07-16 3,084,000 10,000 0.31 982,000,000 255,972 0.083 2024-07-12
29 2024-07-11 3,074,000 -2,000 0.31 982,000,000 282,808 0.092 2024-07-09
30 2024-07-04 3,076,000 -40,000 0.31 982,000,000 335,284 0.109 2024-07-02
31 2024-07-03 3,116,000 -626,000 0.32 982,000,000 370,804 0.119 2024-06-28
32 2024-06-27 3,742,000 22,000 0.38 982,000,000 493,944 0.132 2024-06-25
33 2024-06-26 3,720,000 60,000 0.38 982,000,000 483,600 0.130 2024-06-24
34 2024-06-25 3,660,000 34,000 0.37 982,000,000 461,160 0.126 2024-06-21
35 2024-06-24 3,626,000 -102,000 0.37 982,000,000 435,120 0.120 2024-06-20
36 2024-06-19 3,728,000 -128,000 0.38 982,000,000 566,656 0.152 2024-06-17
37 2024-06-18 3,856,000 -2,000 0.39 982,000,000 655,520 0.170 2024-06-14
38 2024-06-13 3,858,000 16,000 0.39 982,000,000 694,440 0.180 2024-06-11
39 2024-06-12 3,842,000 92,000 0.39 982,000,000 630,088 0.164 2024-06-07
40 2024-06-11 3,750,000 178,000 0.38 982,000,000 648,750 0.173 2024-06-06
41 2024-06-07 3,572,000 606,000 0.36 982,000,000 703,684 0.197 2024-06-05
42 2024-06-06 2,966,000 102,000 0.30 982,000,000 504,220 0.170 2024-06-04
43 2024-06-05 2,864,000 216,000 0.29 982,000,000 506,928 0.177 2024-06-03
44 2024-06-04 2,648,000 -78,000 0.27 982,000,000 344,240 0.130 2024-05-31
45 2024-06-03 2,726,000 4,000 0.28 982,000,000 376,188 0.138 2024-05-30
46 2024-05-31 2,722,000 -188,000 0.28 982,000,000 356,582 0.131 2024-05-29
47 2024-05-30 2,910,000 -294,000 0.30 982,000,000 349,200 0.120 2024-05-28
48 2024-05-23 3,204,000 -4,000 0.33 982,000,000 150,588 0.047 2024-05-21
49 2024-05-17 3,208,000 -4,000 0.33 982,000,000 150,776 0.047 2024-05-14
50 2024-03-15 3,212,000 -28,000 0.33 982,000,000 202,356 0.063 2024-03-13
51 2024-03-04 3,240,000 -4,000 0.33 982,000,000 187,920 0.058 2024-02-29
52 2024-02-29 3,244,000 -68,000 0.33 982,000,000 191,396 0.059 2024-02-27
53 2024-02-23 3,312,000 -90,000 0.34 982,000,000 208,656 0.063 2024-02-21
54 2024-02-22 3,402,000 -112,000 0.35 982,000,000 214,326 0.063 2024-02-20
55 2024-02-06 3,514,000 -2,000 0.36 982,000,000 228,410 0.065 2024-02-02
56 2024-01-30 3,516,000 22,000 0.36 982,000,000 228,540 0.065 2024-01-26
57 2024-01-26 3,494,000 148,000 0.36 982,000,000 188,676 0.054 2024-01-24
58 2024-01-24 3,346,000 36,000 0.34 982,000,000 190,722 0.057 2024-01-22
59 2024-01-23 3,310,000 334,000 0.34 982,000,000 188,670 0.057 2024-01-19
60 2024-01-22 2,976,000 34,000 0.30 982,000,000 130,944 0.044 2024-01-18
61 2024-01-19 2,942,000 392,000 0.30 982,000,000 120,622 0.041 2024-01-17
62 2024-01-18 2,550,000 372,000 0.26 982,000,000 99,450 0.039 2024-01-16
63 2024-01-17 2,178,000 220,000 0.22 982,000,000 89,298 0.041 2024-01-15
64 2024-01-16 1,958,000 144,000 0.20 982,000,000 86,152 0.044 2024-01-12
65 2024-01-15 1,814,000 76,000 0.18 982,000,000 87,072 0.048 2024-01-11
66 2024-01-12 1,738,000 34,000 0.18 982,000,000 88,638 0.051 2024-01-10
67 2024-01-11 1,704,000 82,000 0.17 982,000,000 102,240 0.060 2024-01-09
68 2023-12-22 1,622,000 -16,000 0.17 982,000,000 157,334 0.097 2023-12-20
69 2023-11-03 1,638,000 -50,000 0.17 982,000,000 171,990 0.105 2023-11-01
70 2023-10-24 1,688,000 -4,000 0.17 982,000,000 177,240 0.105 2023-10-19
71 2023-10-12 1,692,000 44,000 0.17 982,000,000 172,584 0.102 2023-10-10
72 2023-10-10 1,648,000 16,000 0.17 982,000,000 171,392 0.104 2023-10-06
73 2023-09-13 1,632,000 -6,000 0.17 982,000,000 275,808 0.169 2023-09-11
74 2023-09-07 1,638,000 -2,000 0.17 982,000,000 275,184 0.168 2023-09-05
75 2023-09-04 1,640,000 2,000 0.17 982,000,000 290,280 0.177 2023-08-30
76 2023-08-31 1,638,000 -118,000 0.17 982,000,000 288,288 0.176 2023-08-29
77 2023-08-28 1,756,000 -2,000 0.18 982,000,000 312,568 0.178 2023-08-24
78 2023-08-25 1,758,000 -2,000 0.18 982,000,000 304,134 0.173 2023-08-23
79 2023-08-23 1,760,000 -16,000 0.18 982,000,000 302,720 0.172 2023-08-21
80 2023-08-22 1,776,000 -64,000 0.18 982,000,000 317,904 0.179 2023-08-18
81 2023-08-21 1,840,000 -4,000 0.19 982,000,000 329,360 0.179 2023-08-17
82 2023-08-18 1,844,000 -16,000 0.19 982,000,000 337,452 0.183 2023-08-16
83 2023-08-17 1,860,000 -6,000 0.19 982,000,000 336,660 0.181 2023-08-15
84 2023-08-16 1,866,000 2,000 0.19 982,000,000 335,880 0.180 2023-08-14
85 2023-08-14 1,864,000 -114,000 0.19 982,000,000 348,568 0.187 2023-08-10
86 2023-08-11 1,978,000 -78,000 0.20 982,000,000 320,436 0.162 2023-08-09
87 2023-08-01 2,056,000 -2,000 0.21 982,000,000 135,696 0.066 2023-07-28
88 2023-07-21 2,058,000 28,000 0.21 982,000,000 164,640 0.080 2023-07-19
89 2023-07-19 2,030,000 4,000 0.21 982,000,000 156,310 0.077 2023-07-14
90 2023-07-18 2,026,000 110,000 0.21 982,000,000 156,002 0.077 2023-07-13
91 2023-07-14 1,916,000 50,000 0.20 982,000,000 143,700 0.075 2023-07-12
92 2023-07-13 1,866,000 70,000 0.19 982,000,000 141,816 0.076 2023-07-11
93 2023-07-12 1,796,000 26,000 0.18 982,000,000 143,680 0.080 2023-07-10
94 2023-07-10 1,770,000 98,000 0.18 982,000,000 107,970 0.061 2023-07-06
95 2023-07-07 1,672,000 18,000 0.17 982,000,000 110,352 0.066 2023-07-05
96 2023-07-05 1,654,000 2,000 0.17 982,000,000 109,164 0.066 2023-07-03
97 2023-07-04 1,652,000 -18,000 0.17 982,000,000 107,380 0.065 2023-06-30
98 2021-01-20 1,670,000 -6,000 0.17 982,000,000 73,480 0.044 2021-01-18
99 2020-12-11 1,676,000 -2,000 0.17 982,000,000 82,124 0.049 2020-12-09
100 2020-04-02 1,678,000 4,000 0.17 982,000,000 100,680 0.060 2020-03-31
101 2020-01-06 1,674,000 4,000 0.17 982,000,000 197,532 0.118 2020-01-02
102 2019-07-03 1,670,000 4,000 0.17 982,000,000 367,400 0.220 2019-06-28
103 2019-06-25 1,666,000 4,000 0.17 982,000,000 336,532 0.202 2019-06-21
104 2019-06-24 1,662,000 4,000 0.17 982,000,000 349,020 0.210 2019-06-20
105 2019-06-20 1,658,000 2,000 0.17 982,000,000 331,600 0.200 2019-06-18
106 2019-06-18 1,656,000 2,000 0.17 982,000,000 303,048 0.183 2019-06-14
107 2019-06-04 1,654,000 2,000 0.17 982,000,000 259,678 0.157 2019-05-31
108 2019-05-31 1,652,000 2,000 0.17 982,000,000 262,668 0.159 2019-05-29
109 2019-05-30 1,650,000 4,000 0.17 982,000,000 262,350 0.159 2019-05-28
110 2019-05-28 1,646,000 2,000 0.17 982,000,000 276,528 0.168 2019-05-24
111 2019-04-30 1,644,000 4,000 0.17 982,000,000 294,276 0.179 2019-04-26
112 2019-03-26 1,640,000 4,000 0.17 982,000,000 306,680 0.187 2019-03-22
113 2019-01-30 1,636,000 4,000 0.17 982,000,000 273,212 0.167 2019-01-28
114 2019-01-22 1,632,000 4,000 0.17 982,000,000 279,072 0.171 2019-01-18
115 2019-01-18 1,628,000 4,000 0.17 982,000,000 281,644 0.173 2019-01-16
116 2019-01-14 1,624,000 2,000 0.17 982,000,000 284,200 0.175 2019-01-10
117 2018-01-02 1,622,000 -2,000 0.17 982,000,000 632,580 0.390 2017-12-28
118 2017-12-29 1,624,000 -12,000 0.17 982,000,000 649,600 0.400 2017-12-27
119 2017-12-15 1,636,000 2,000 0.17 982,000,000 670,760 0.410 2017-12-13
120 2017-12-06 1,634,000 4,000 0.17 982,000,000 718,960 0.440 2017-12-04
121 2017-11-30 1,630,000 2,000 0.17 982,000,000 635,700 0.390 2017-11-28
122 2017-11-24 1,628,000 2,000 0.17 982,000,000 667,480 0.410 2017-11-22
123 2017-06-12 1,626,000 4,000 0.17 982,000,000 1,024,380 0.630 2017-06-08
124 2017-02-24 1,622,000 18,000 0.17 982,000,000 1,070,520 0.660 2017-02-22
125 2017-02-23 1,604,000 16,000 0.16 982,000,000 1,010,520 0.630 2017-02-21
126 2016-11-29 1,588,000 -8,000 0.16 982,000,000 1,143,360 0.720 2016-11-25
127 2016-11-14 1,596,000 8,000 0.16 982,000,000 1,212,960 0.760 2016-11-10
128 2016-11-11 1,588,000 -8,000 0.16 982,000,000 1,111,600 0.700 2016-11-09
129 2016-11-09 1,596,000 8,000 0.16 982,000,000 1,117,200 0.700 2016-11-07
130 2016-11-08 1,588,000 1,548,000 0.16 982,000,000 1,143,360 0.720 2016-11-04
131 2016-11-07 40,000 -12,000 0.00 982,000,000 30,000 0.750 2016-11-03
132 2016-11-04 52,000 6,000 0.01 982,000,000 39,000 0.750 2016-11-02
133 2016-10-19 46,000 22,000 0.00 982,000,000 37,260 0.810 2016-10-17
134 2016-10-18 24,000 -8,000 0.00 982,000,000 20,640 0.860 2016-10-14
135 2016-10-17 32,000 -4,000 0.00 982,000,000 27,840 0.870 2016-10-13
136 2016-10-14 36,000 36,000 0.00 982,000,000 30,600 0.850 2016-10-12
137 2016-10-13 0 -30,000 0.00 982,000,000 0 0.800 2016-10-11
138 2016-10-12 30,000 -4,000 0.00 982,000,000 24,000 0.800 2016-10-07
139 2016-10-11 34,000 -14,000 0.00 982,000,000 26,520 0.780 2016-10-06
140 2016-10-06 48,000 48,000 0.00 982,000,000 37,920 0.790 2016-10-04
141 2016-08-19 0 -8,000 0.00 982,000,000 0 0.610 2016-08-17
142 2016-08-17 8,000 6,000 0.00 982,000,000 4,560 0.570 2016-08-15
143 2016-08-05 2,000 2,000 0.00 982,000,000 1,240 0.620 2016-08-03
144 2016-04-29 0 -22,000 0.00 982,000,000 0 0.950 2016-04-27
145 2016-03-21 22,000 -4,000 0.00 982,000,000 14,080 0.640 2016-03-17
146 2016-03-17 26,000 -4,000 0.00 982,000,000 16,120 0.620 2016-03-15
147 2016-03-16 30,000 -6,000 0.00 982,000,000 19,500 0.650 2016-03-14
148 2016-03-15 36,000 -8,000 0.00 982,000,000 21,600 0.600 2016-03-11
149 2016-03-14 44,000 30,000 0.00 982,000,000 23,760 0.540 2016-03-10
150 2016-03-02 14,000 -12,000 0.00 982,000,000 9,100 0.650 2016-02-29
151 2016-02-19 26,000 2,000 0.00 982,000,000 17,680 0.680 2016-02-17
152 2016-02-04 24,000 6,000 0.00 982,000,000 17,280 0.720 2016-02-02
153 2016-01-28 18,000 18,000 0.00 982,000,000 14,040 0.780 2016-01-26
154 2016-01-25 0 -10,000 0.00 982,000,000 0 0.770 2016-01-21
155 2016-01-22 10,000 10,000 0.00 982,000,000 7,500 0.750 2016-01-20
156 2016-01-12 0 -30,000 0.00 982,000,000 0 0.770 2016-01-08
157 2016-01-11 30,000 28,000 0.00 982,000,000 21,600 0.720 2016-01-07
158 2016-01-05 2,000 2,000 0.00 982,000,000 1,500 0.750 2015-12-30
159 2015-12-18 0 -8,000 0.00 982,000,000 0 0.860 2015-12-16
160 2015-12-17 8,000 8,000 0.00 982,000,000 6,880 0.860 2015-12-15
161 2015-12-16 0 -24,000 0.00 982,000,000 0 0.840 2015-12-14
162 2015-12-15 24,000 24,000 0.00 982,000,000 20,160 0.840 2015-12-11
163 2015-12-11 0 -8,000 0.00 982,000,000 0 0.870 2015-12-09
164 2015-12-10 8,000 8,000 0.00 982,000,000 7,440 0.930 2015-12-08
165 2015-12-03 0 -18,000 0.00 982,000,000 0 1.000 2015-12-01
166 2015-12-02 18,000 -28,000 0.00 982,000,000 16,920 0.940 2015-11-30
167 2015-12-01 46,000 4,000 0.00 982,000,000 41,860 0.910 2015-11-27
168 2015-11-26 42,000 -40,000 0.00 982,000,000 42,000 1.000 2015-11-24
169 2015-11-25 82,000 -6,000 0.01 982,000,000 77,900 0.950 2015-11-23
170 2015-11-24 88,000 80,000 0.01 982,000,000 84,480 0.960 2015-11-20
171 2015-11-23 8,000 8,000 0.00 982,000,000 8,000 1.000 2015-11-19
172 2015-11-20 0 -18,000 0.00 982,000,000 0 0.980 2015-11-18
173 2015-11-19 18,000 18,000 0.00 982,000,000 17,460 0.970 2015-11-17
174 2015-11-18 0 -14,000 0.00 982,000,000 0 0.990 2015-11-16
175 2015-11-17 14,000 -32,000 0.00 982,000,000 13,580 0.970 2015-11-13
176 2015-11-16 46,000 -52,000 0.00 982,000,000 42,320 0.920 2015-11-12
177 2015-11-11 98,000 50,000 0.01 982,000,000 96,040 0.980 2015-11-09
178 2015-11-09 48,000 -18,000 0.00 982,000,000 48,480 1.010 2015-11-05
179 2015-11-06 66,000 -8,000 0.01 982,000,000 66,000 1.000 2015-11-04
180 2015-11-04 74,000 -4,000 0.01 982,000,000 74,000 1.000 2015-11-02
181 2015-11-03 78,000 -24,000 0.01 982,000,000 78,000 1.000 2015-10-30
182 2015-11-02 102,000 -14,000 0.01 982,000,000 106,080 1.040 2015-10-29
183 2015-10-28 116,000 2,000 0.01 982,000,000 118,320 1.020 2015-10-26
184 2015-10-27 114,000 -8,000 0.01 982,000,000 116,280 1.020 2015-10-23
185 2015-10-26 122,000 -52,000 0.01 982,000,000 124,440 1.020 2015-10-22
186 2015-10-23 174,000 -20,000 0.02 982,000,000 179,220 1.030 2015-10-20
187 2015-10-22 194,000 122,000 0.02 982,000,000 197,880 1.020 2015-10-19
188 2015-10-19 72,000 48,000 0.01 982,000,000 79,200 1.100 2015-10-15
189 2015-10-16 24,000 24,000 0.00 982,000,000 26,880 1.120 2015-10-14
190 2015-10-14 0 -66,000 0.00 982,000,000 0 1.180 2015-10-12
191 2015-10-13 66,000 -22,000 0.01 982,000,000 79,860 1.210 2015-10-09
192 2015-10-07 88,000 14,000 0.01 982,000,000 102,080 1.160 2015-10-05
193 2015-10-06 74,000 10,000 0.01 982,000,000 88,060 1.190 2015-10-02
194 2015-10-05 64,000 -8,000 0.01 982,000,000 78,080 1.220 2015-09-30
195 2015-10-02 72,000 18,000 0.01 982,000,000 85,680 1.190 2015-09-29
196 2015-09-29 54,000 2,000 0.01 982,000,000 67,500 1.250 2015-09-24
197 2015-09-25 52,000 26,000 0.01 982,000,000 66,560 1.280 2015-09-23
198 2015-09-24 26,000 -38,000 0.00 982,000,000 35,100 1.350 2015-09-22
199 2015-09-23 64,000 64,000 0.01 982,000,000 86,400 1.350 2015-09-21
200 2015-09-11 0 -8,000 0.00 982,000,000 0 1.350 2015-09-09
201 2015-09-07 8,000 -18,000 0.00 982,000,000 9,680 1.210 2015-09-02
202 2015-09-02 26,000 26,000 0.00 982,000,000 32,760 1.260 2015-08-31
203 2015-08-31 0 -92,000 0.00 982,000,000 0 1.210 2015-08-27
204 2015-08-28 92,000 -80,000 0.01 982,000,000 108,560 1.180 2015-08-26
205 2015-08-27 172,000 10,000 0.02 982,000,000 187,480 1.090 2015-08-25
206 2015-08-26 162,000 16,000 0.02 982,000,000 178,200 1.100 2015-08-24
207 2015-08-25 146,000 122,000 0.01 982,000,000 186,880 1.280 2015-08-21
208 2015-08-24 24,000 22,000 0.00 982,000,000 28,560 1.190 2015-08-20
209 2015-08-21 2,000 2,000 0.00 982,000,000 2,680 1.340 2015-08-19

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