ETS Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
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 | 0.143 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.161 | 2025-11-10 | |||||
| 3 | 2024-11-18 | 0 | -322,000 | 0.00 | 295,625,000 | 0 | 0.151 | 2024-11-14 |
| 4 | 2024-09-23 | 322,000 | 2,000 | 0.11 | 295,625,000 | 56,672 | 0.176 | 2024-09-19 |
| 5 | 2024-06-24 | 320,000 | -2,000 | 0.11 | 295,625,000 | 42,240 | 0.132 | 2024-06-20 |
| 6 | 2024-06-21 | 322,000 | -2,000 | 0.11 | 295,625,000 | 52,808 | 0.164 | 2024-06-19 |
| 7 | 2024-05-30 | 324,000 | -12,000 | 0.11 | 295,625,000 | 51,516 | 0.159 | 2024-05-28 |
| 8 | 2024-05-29 | 336,000 | 4,000 | 0.11 | 295,625,000 | 58,128 | 0.173 | 2024-05-27 |
| 9 | 2023-12-28 | 332,000 | -2,000 | 0.11 | 295,625,000 | 142,760 | 0.430 | 2023-12-22 |
| 10 | 2023-12-06 | 334,000 | 2,000 | 0.11 | 295,625,000 | 136,940 | 0.410 | 2023-12-04 |
| 11 | 2023-11-20 | 332,000 | -4,000 | 0.11 | 295,625,000 | 235,720 | 0.710 | 2023-11-16 |
| 12 | 2023-11-17 | 336,000 | -18,000 | 0.11 | 295,625,000 | 235,200 | 0.700 | 2023-11-15 |
| 13 | 2023-11-14 | 354,000 | -2,000 | 0.12 | 295,625,000 | 265,500 | 0.750 | 2023-11-10 |
| 14 | 2023-11-09 | 356,000 | -26,000 | 0.12 | 295,625,000 | 277,680 | 0.780 | 2023-11-07 |
| 15 | 2023-11-01 | 382,000 | -12,000 | 0.13 | 295,625,000 | 336,160 | 0.880 | 2023-10-30 |
| 16 | 2023-10-31 | 394,000 | -8,000 | 0.13 | 295,625,000 | 342,780 | 0.870 | 2023-10-27 |
| 17 | 2023-10-30 | 402,000 | -2,000 | 0.14 | 295,625,000 | 353,760 | 0.880 | 2023-10-26 |
| 18 | 2023-10-25 | 404,000 | 22,000 | 0.14 | 295,625,000 | 359,560 | 0.890 | 2023-10-20 |
| 19 | 2023-10-18 | 382,000 | 74,000 | 0.13 | 295,625,000 | 297,960 | 0.780 | 2023-10-16 |
| 20 | 2023-10-17 | 308,000 | -4,000 | 0.10 | 295,625,000 | 261,800 | 0.850 | 2023-10-13 |
| 21 | 2023-10-10 | 312,000 | 20,000 | 0.11 | 295,625,000 | 246,480 | 0.790 | 2023-10-06 |
| 22 | 2023-10-06 | 292,000 | -4,000 | 0.10 | 295,625,000 | 178,120 | 0.610 | 2023-10-04 |
| 23 | 2023-10-03 | 296,000 | -44,000 | 0.10 | 295,625,000 | 162,800 | 0.550 | 2023-09-28 |
| 24 | 2023-09-29 | 340,000 | -24,000 | 0.12 | 295,625,000 | 207,400 | 0.610 | 2023-09-27 |
| 25 | 2023-09-27 | 364,000 | 148,000 | 0.12 | 295,625,000 | 240,240 | 0.660 | 2023-09-25 |
| 26 | 2023-09-26 | 216,000 | 204,000 | 0.07 | 295,625,000 | 112,320 | 0.520 | 2023-09-22 |
| 27 | 2023-09-25 | 12,000 | 8,000 | 0.00 | 295,625,000 | 7,320 | 0.610 | 2023-09-21 |
| 28 | 2023-06-09 | 4,000 | 2,000 | 0.00 | 280,000,000 | 1,420 | 0.355 | 2023-06-07 |
| 29 | 2023-05-18 | 2,000 | 2,000 | 0.00 | 280,000,000 | 890 | 0.445 | 2023-05-16 |
| 30 | 2017-03-20 | 0 | -4,000 | 0.00 | 280,000,000 | 0 | 1.520 | 2017-03-16 |
| 31 | 2016-11-16 | 4,000 | -4,000 | 0.00 | 280,000,000 | 6,040 | 1.510 | 2016-11-14 |
| 32 | 2016-10-19 | 8,000 | 4,000 | 0.00 | 280,000,000 | 10,960 | 1.370 | 2016-10-17 |
| 33 | 2016-10-18 | 4,000 | 4,000 | 0.00 | 280,000,000 | 5,200 | 1.300 | 2016-10-14 |
| 34 | 2016-04-29 | 0 | -12,000 | 0.00 | 280,000,000 | 0 | 1.040 | 2016-04-27 |
| 35 | 2016-01-21 | 12,000 | 8,000 | 0.00 | 280,000,000 | 12,360 | 1.030 | 2016-01-19 |
| 36 | 2016-01-12 | 4,000 | -4,000 | 0.00 | 280,000,000 | 4,480 | 1.120 | 2016-01-08 |
| 37 | 2016-01-08 | 8,000 | -4,000 | 0.00 | 280,000,000 | 9,600 | 1.200 | 2016-01-06 |
| 38 | 2015-12-08 | 12,000 | -2,000 | 0.00 | 280,000,000 | 15,120 | 1.260 | 2015-12-04 |
| 39 | 2015-11-24 | 14,000 | -2,000 | 0.01 | 280,000,000 | 18,200 | 1.300 | 2015-11-20 |
| 40 | 2015-11-06 | 16,000 | -6,000 | 0.01 | 280,000,000 | 21,600 | 1.350 | 2015-11-04 |
| 41 | 2015-11-05 | 22,000 | -2,000 | 0.01 | 280,000,000 | 29,480 | 1.340 | 2015-11-03 |
| 42 | 2015-10-27 | 24,000 | 2,000 | 0.01 | 280,000,000 | 32,160 | 1.340 | 2015-10-23 |
| 43 | 2015-10-22 | 22,000 | -2,000 | 0.01 | 280,000,000 | 30,360 | 1.380 | 2015-10-19 |
| 44 | 2015-10-13 | 24,000 | 6,000 | 0.01 | 280,000,000 | 33,120 | 1.380 | 2015-10-09 |
| 45 | 2015-10-12 | 18,000 | 4,000 | 0.01 | 280,000,000 | 23,940 | 1.330 | 2015-10-08 |
| 46 | 2015-09-25 | 14,000 | 8,000 | 0.01 | 280,000,000 | 18,760 | 1.340 | 2015-09-23 |
| 47 | 2015-09-21 | 6,000 | 4,000 | 0.00 | 280,000,000 | 8,940 | 1.490 | 2015-09-17 |
| 48 | 2015-09-17 | 2,000 | -2,000 | 0.00 | 280,000,000 | 2,500 | 1.250 | 2015-09-15 |
| 49 | 2015-09-15 | 4,000 | 4,000 | 0.00 | 280,000,000 | 4,760 | 1.190 | 2015-09-11 |
| 50 | 2015-09-11 | 0 | -24,000 | 0.00 | 280,000,000 | 0 | 1.190 | 2015-09-09 |
| 51 | 2015-09-07 | 24,000 | 24,000 | 0.01 | 280,000,000 | 29,040 | 1.210 | 2015-09-02 |
| 52 | 2015-08-25 | 0 | -14,000 | 0.00 | 280,000,000 | 0 | 1.290 | 2015-08-21 |
| 53 | 2015-08-13 | 14,000 | 14,000 | 0.01 | 280,000,000 | 20,720 | 1.480 | 2015-08-11 |
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