China Putian Food Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01699  2012-07-13  2023-03-31  2025-09-11
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 2025-09-12 0.040 2025-09-10
2 2025-09-11 0.040 2025-09-09
3 2023-03-14 0 -12,000 0.00 2,249,000,000 0 0.048 2023-03-10
4 2023-03-13 12,000 -28,000 0.00 2,249,000,000 600 0.050 2023-03-09
5 2023-01-09 40,000 16,000 0.00 1,889,000,000 2,080 0.052 2023-01-05
6 2023-01-06 24,000 24,000 0.00 1,889,000,000 1,224 0.051 2023-01-04
7 2021-10-27 0 -36,000 0.00 1,889,000,000 0 0.117 2021-10-25
8 2021-10-26 36,000 -260,000 0.00 1,889,000,000 3,672 0.102 2021-10-22
9 2021-10-22 296,000 -172,000 0.02 1,889,000,000 34,040 0.115 2021-10-20
10 2021-10-21 468,000 -92,000 0.02 1,889,000,000 126,360 0.270 2021-10-19
11 2021-10-20 560,000 -80,000 0.03 1,889,000,000 201,600 0.360 2021-10-18
12 2021-10-19 640,000 -68,000 0.03 1,889,000,000 240,000 0.375 2021-10-15
13 2021-10-18 708,000 -56,000 0.04 1,889,000,000 205,320 0.290 2021-10-12
14 2021-10-15 764,000 -44,000 0.04 1,889,000,000 184,124 0.241 2021-10-11
15 2021-10-12 808,000 -32,000 0.04 1,889,000,000 172,104 0.213 2021-10-08
16 2021-10-11 840,000 -32,000 0.04 1,889,000,000 157,080 0.187 2021-10-07
17 2021-10-08 872,000 -32,000 0.05 1,889,000,000 132,544 0.152 2021-10-06
18 2021-10-06 904,000 -32,000 0.05 1,889,000,000 127,464 0.141 2021-10-04
19 2021-09-10 936,000 -4,000 0.05 1,889,000,000 83,304 0.089 2021-09-08
20 2021-08-24 940,000 -4,000 0.05 1,889,000,000 78,020 0.083 2021-08-20
21 2021-08-18 944,000 -4,000 0.05 1,889,000,000 87,792 0.093 2021-08-16
22 2021-04-07 948,000 -4,000 0.05 1,889,000,000 109,020 0.115 2021-03-31
23 2021-03-31 952,000 -4,000 0.05 1,889,000,000 106,624 0.112 2021-03-29
24 2021-03-09 956,000 -4,000 0.05 1,889,000,000 110,896 0.116 2021-03-05
25 2021-03-08 960,000 -4,000 0.05 1,889,000,000 112,320 0.117 2021-03-04
26 2021-01-06 964,000 -4,000 0.05 1,889,000,000 104,112 0.108 2021-01-04
27 2021-01-05 968,000 -4,000 0.05 1,889,000,000 91,960 0.095 2020-12-30
28 2020-12-29 972,000 -4,000 0.05 1,889,000,000 106,920 0.110 2020-12-23
29 2020-09-08 976,000 -4,000 0.05 1,889,000,000 126,880 0.130 2020-09-04
30 2020-08-11 980,000 -8,000 0.05 1,889,000,000 155,820 0.159 2020-08-07
31 2020-06-19 988,000 4,000 0.05 1,889,000,000 202,540 0.205 2020-06-17
32 2020-06-17 984,000 4,000 0.05 1,889,000,000 214,512 0.218 2020-06-15
33 2020-06-12 980,000 4,000 0.05 1,889,000,000 203,840 0.208 2020-06-10
34 2020-06-09 976,000 8,000 0.05 1,889,000,000 233,264 0.239 2020-06-05
35 2020-05-22 968,000 4,000 0.05 1,889,000,000 221,672 0.229 2020-05-20
36 2020-05-21 964,000 4,000 0.05 1,889,000,000 221,720 0.230 2020-05-19
37 2020-05-13 960,000 8,000 0.05 1,889,000,000 240,000 0.250 2020-05-11
38 2020-05-12 952,000 8,000 0.05 1,889,000,000 234,192 0.246 2020-05-08
39 2020-04-28 944,000 8,000 0.05 1,889,000,000 240,720 0.255 2020-04-24
40 2020-04-24 936,000 4,000 0.05 1,889,000,000 234,000 0.250 2020-04-22
41 2020-03-30 932,000 8,000 0.05 1,889,000,000 246,980 0.265 2020-03-26
42 2020-03-27 924,000 8,000 0.05 1,889,000,000 244,860 0.265 2020-03-25
43 2020-03-25 916,000 4,000 0.05 1,889,000,000 242,740 0.265 2020-03-23
44 2020-03-23 912,000 4,000 0.05 1,889,000,000 241,680 0.265 2020-03-19
45 2020-02-20 908,000 4,000 0.05 1,889,000,000 245,160 0.270 2020-02-18
46 2020-02-06 904,000 4,000 0.05 1,889,000,000 248,600 0.275 2020-02-04
47 2020-02-05 900,000 4,000 0.05 1,889,000,000 252,000 0.280 2020-02-03
48 2020-01-20 896,000 -4,000 0.05 1,889,000,000 259,840 0.290 2020-01-16
49 2019-12-05 900,000 -4,000 0.05 1,889,000,000 256,500 0.285 2019-12-03
50 2019-11-28 904,000 -4,000 0.05 1,889,000,000 244,080 0.270 2019-11-26
51 2019-11-11 908,000 -4,000 0.05 1,889,000,000 267,860 0.295 2019-11-07
52 2019-11-08 912,000 -4,000 0.05 1,889,000,000 259,920 0.285 2019-11-06
53 2019-07-22 916,000 -4,000 0.05 1,889,000,000 302,280 0.330 2019-07-18
54 2019-05-10 920,000 -52,000 0.05 1,889,000,000 322,000 0.350 2019-05-08
55 2019-05-09 972,000 52,000 0.05 1,889,000,000 311,040 0.320 2019-05-07
56 2019-04-30 920,000 -4,000 0.05 1,889,000,000 322,000 0.350 2019-04-26
57 2019-04-24 924,000 -4,000 0.05 1,889,000,000 364,980 0.395 2019-04-18
58 2019-04-18 928,000 -4,000 0.05 1,889,000,000 361,920 0.390 2019-04-16
59 2019-04-12 932,000 -4,000 0.05 1,889,000,000 363,480 0.390 2019-04-10
60 2019-04-09 936,000 4,000 0.05 1,889,000,000 374,400 0.400 2019-04-04
61 2019-04-08 932,000 12,000 0.05 1,889,000,000 372,800 0.400 2019-04-03
62 2019-04-03 920,000 12,000 0.05 1,889,000,000 377,200 0.410 2019-04-01
63 2019-04-02 908,000 20,000 0.05 1,889,000,000 381,360 0.420 2019-03-29
64 2019-03-29 888,000 24,000 0.05 1,889,000,000 364,080 0.410 2019-03-27
65 2019-03-28 864,000 8,000 0.05 1,889,000,000 345,600 0.400 2019-03-26
66 2019-03-27 856,000 12,000 0.05 1,889,000,000 359,520 0.420 2019-03-25
67 2019-03-25 844,000 32,000 0.04 1,889,000,000 354,480 0.420 2019-03-21
68 2019-03-22 812,000 16,000 0.04 1,889,000,000 336,980 0.415 2019-03-20
69 2019-03-21 796,000 4,000 0.04 1,889,000,000 334,320 0.420 2019-03-19
70 2019-03-20 792,000 8,000 0.04 1,889,000,000 336,600 0.425 2019-03-18
71 2019-03-19 784,000 12,000 0.04 1,889,000,000 329,280 0.420 2019-03-15
72 2019-03-18 772,000 28,000 0.04 1,889,000,000 320,380 0.415 2019-03-14
73 2019-03-15 744,000 12,000 0.04 1,889,000,000 305,040 0.410 2019-03-13
74 2019-03-14 732,000 20,000 0.04 1,889,000,000 307,440 0.420 2019-03-12
75 2019-03-13 712,000 4,000 0.04 1,889,000,000 284,800 0.400 2019-03-11
76 2019-03-08 708,000 24,000 0.04 1,889,000,000 279,660 0.395 2019-03-06
77 2019-03-07 684,000 20,000 0.04 1,889,000,000 263,340 0.385 2019-03-05
78 2019-03-06 664,000 40,000 0.04 1,889,000,000 262,280 0.395 2019-03-04
79 2019-03-05 624,000 12,000 0.03 1,889,000,000 246,480 0.395 2019-03-01
80 2019-03-04 612,000 8,000 0.03 1,889,000,000 244,800 0.400 2019-02-28
81 2019-02-28 604,000 24,000 0.03 1,889,000,000 238,580 0.395 2019-02-26
82 2019-02-27 580,000 16,000 0.03 1,889,000,000 232,000 0.400 2019-02-25
83 2019-02-26 564,000 20,000 0.03 1,889,000,000 225,600 0.400 2019-02-22
84 2019-02-25 544,000 16,000 0.03 1,889,000,000 214,880 0.395 2019-02-21
85 2019-02-22 528,000 8,000 0.03 1,889,000,000 211,200 0.400 2019-02-20
86 2019-02-21 520,000 4,000 0.03 1,889,000,000 208,000 0.400 2019-02-19
87 2019-02-18 516,000 4,000 0.03 1,889,000,000 206,400 0.400 2019-02-14
88 2019-02-15 512,000 12,000 0.03 1,889,000,000 202,240 0.395 2019-02-13
89 2019-02-14 500,000 4,000 0.03 1,889,000,000 197,500 0.395 2019-02-12
90 2019-02-13 496,000 12,000 0.03 1,889,000,000 208,320 0.420 2019-02-11
91 2019-02-12 484,000 8,000 0.03 1,889,000,000 203,280 0.420 2019-02-08
92 2019-02-11 476,000 8,000 0.03 1,889,000,000 211,820 0.445 2019-02-01
93 2019-02-01 468,000 52,000 0.02 1,889,000,000 196,560 0.420 2019-01-30
94 2019-01-31 416,000 56,000 0.02 1,889,000,000 178,880 0.430 2019-01-29
95 2019-01-30 360,000 88,000 0.02 1,889,000,000 154,800 0.430 2019-01-28
96 2019-01-28 272,000 20,000 0.01 1,889,000,000 116,960 0.430 2019-01-24
97 2019-01-25 252,000 12,000 0.01 1,889,000,000 107,100 0.425 2019-01-23
98 2019-01-24 240,000 -12,000 0.01 1,889,000,000 100,800 0.420 2019-01-22
99 2019-01-22 252,000 20,000 0.01 1,889,000,000 107,100 0.425 2019-01-18
100 2019-01-21 232,000 16,000 0.01 1,889,000,000 97,440 0.420 2019-01-17
101 2019-01-18 216,000 12,000 0.01 1,889,000,000 90,720 0.420 2019-01-16
102 2019-01-17 204,000 36,000 0.01 1,889,000,000 85,680 0.420 2019-01-15
103 2019-01-16 168,000 40,000 0.01 1,889,000,000 69,720 0.415 2019-01-14
104 2019-01-15 128,000 20,000 0.01 1,889,000,000 52,480 0.410 2019-01-11
105 2019-01-14 108,000 16,000 0.01 1,889,000,000 44,280 0.410 2019-01-10
106 2019-01-11 92,000 16,000 0.00 1,889,000,000 37,260 0.405 2019-01-09
107 2019-01-10 76,000 28,000 0.00 1,889,000,000 30,020 0.395 2019-01-08
108 2019-01-09 48,000 48,000 0.00 1,889,000,000 19,680 0.410 2019-01-07
109 2018-10-25 0 -40,000 0.00 1,889,000,000 0 0.360 2018-10-23
110 2018-10-10 40,000 -40,000 0.00 1,600,000,000 14,400 0.360 2018-10-08
111 2018-10-04 80,000 80,000 0.01 1,600,000,000 31,600 0.395 2018-10-02
112 2018-09-06 0 -80,000 0.00 1,600,000,000 0 0.355 2018-09-04
113 2018-09-05 80,000 20,000 0.01 1,600,000,000 18,320 0.229 2018-09-03
114 2018-09-04 60,000 20,000 0.00 1,600,000,000 11,580 0.193 2018-08-31
115 2018-08-30 40,000 40,000 0.00 1,600,000,000 8,360 0.209 2018-08-28
116 2018-08-28 0 -48,000 0.00 1,600,000,000 0 0.207 2018-08-24
117 2018-08-15 48,000 -32,000 0.00 1,600,000,000 10,560 0.220 2018-08-13
118 2018-08-09 80,000 -16,000 0.01 1,600,000,000 18,080 0.226 2018-08-07
119 2018-08-07 96,000 -16,000 0.01 1,600,000,000 21,408 0.223 2018-08-03
120 2018-08-06 112,000 -32,000 0.01 1,600,000,000 24,752 0.221 2018-08-02
121 2018-08-03 144,000 8,000 0.01 1,600,000,000 33,120 0.230 2018-08-01
122 2018-08-02 136,000 -48,000 0.01 1,600,000,000 31,144 0.229 2018-07-31
123 2018-08-01 184,000 -44,000 0.01 1,600,000,000 35,328 0.192 2018-07-30
124 2018-07-30 228,000 48,000 0.01 1,600,000,000 41,724 0.183 2018-07-26
125 2018-07-20 180,000 180,000 0.01 1,600,000,000 33,840 0.188 2018-07-18
126 2018-06-01 0 -4,000 0.00 1,600,000,000 0 0.198 2018-05-30
127 2018-05-30 4,000 -8,000 0.00 1,600,000,000 776 0.194 2018-05-28
128 2018-04-11 12,000 -4,000 0.00 1,600,000,000 2,292 0.191 2018-04-09
129 2017-12-29 16,000 8,000 0.00 1,600,000,000 5,680 0.355 2017-12-27
130 2017-12-12 8,000 8,000 0.00 1,600,000,000 2,880 0.360 2017-12-08
131 2017-05-18 0 -32,000 0.00 1,600,000,000 0 0.430 2017-05-16
132 2017-05-15 32,000 16,000 0.00 1,600,000,000 14,720 0.460 2017-05-11
133 2017-05-12 16,000 16,000 0.00 1,600,000,000 7,280 0.455 2017-05-10
134 2017-05-08 0 -12,000 0.00 1,600,000,000 0 0.475 2017-05-04
135 2017-05-04 12,000 -8,000 0.00 1,600,000,000 5,760 0.480 2017-04-28
136 2017-04-28 20,000 20,000 0.00 1,600,000,000 9,500 0.475 2017-04-26
137 2017-04-26 0 -16,000 0.00 1,600,000,000 0 0.490 2017-04-24
138 2017-04-25 16,000 16,000 0.00 1,600,000,000 7,840 0.490 2017-04-21
139 2017-04-20 0 -52,000 0.00 1,600,000,000 0 0.500 2017-04-18
140 2017-04-19 52,000 44,000 0.00 1,600,000,000 25,220 0.485 2017-04-13
141 2017-04-18 8,000 -28,000 0.00 1,600,000,000 4,160 0.520 2017-04-12
142 2017-04-12 36,000 -8,000 0.00 1,600,000,000 17,640 0.490 2017-04-10
143 2017-04-07 44,000 44,000 0.00 1,600,000,000 21,120 0.480 2017-04-05
144 2016-09-07 0 -40,000 0.00 1,600,000,000 0 0.500 2016-09-05
145 2016-09-06 40,000 8,000 0.00 1,600,000,000 20,400 0.510 2016-09-02
146 2016-09-02 32,000 -36,000 0.00 1,600,000,000 16,640 0.520 2016-08-31
147 2016-08-30 68,000 68,000 0.00 1,600,000,000 36,040 0.530 2016-08-26
148 2016-08-26 0 -128,000 0.00 1,600,000,000 0 0.530 2016-08-24
149 2016-08-23 128,000 128,000 0.01 1,600,000,000 66,560 0.520 2016-08-19
150 2016-08-22 0 -8,000 0.00 1,600,000,000 0 0.530 2016-08-18
151 2016-08-19 8,000 8,000 0.00 1,600,000,000 4,000 0.500 2016-08-17
152 2016-07-26 0 -4,000 0.00 1,600,000,000 0 0.530 2016-07-22
153 2016-07-25 4,000 4,000 0.00 1,600,000,000 2,120 0.530 2016-07-21
154 2016-07-18 0 -76,000 0.00 1,600,000,000 0 0.550 2016-07-14
155 2016-07-15 76,000 76,000 0.00 1,600,000,000 41,800 0.550 2016-07-13
156 2016-06-30 0 -16,000 0.00 1,600,000,000 0 0.510 2016-06-28
157 2016-06-29 16,000 16,000 0.00 1,600,000,000 8,000 0.500 2016-06-27
158 2016-06-28 0 -60,000 0.00 1,600,000,000 0 0.475 2016-06-24
159 2016-06-27 60,000 32,000 0.00 1,600,000,000 29,100 0.485 2016-06-23
160 2016-06-24 28,000 -40,000 0.00 1,600,000,000 13,440 0.480 2016-06-22
161 2016-06-23 68,000 68,000 0.00 1,600,000,000 32,300 0.475 2016-06-21
162 2016-06-21 0 -4,000 0.00 1,600,000,000 0 0.410 2016-06-17
163 2016-06-20 4,000 4,000 0.00 1,600,000,000 1,620 0.405 2016-06-16
164 2016-04-12 0 -12,000 0.00 1,600,000,000 0 0.465 2016-04-08
165 2016-03-23 12,000 -4,000 0.00 1,600,000,000 5,280 0.440 2016-03-21
166 2016-03-21 16,000 -4,000 0.00 1,600,000,000 7,600 0.475 2016-03-17
167 2016-03-18 20,000 -4,000 0.00 1,600,000,000 9,300 0.465 2016-03-16
168 2016-03-16 24,000 -8,000 0.00 1,600,000,000 11,280 0.470 2016-03-14
169 2016-03-15 32,000 -12,000 0.00 1,600,000,000 15,360 0.480 2016-03-11
170 2016-03-14 44,000 -8,000 0.00 1,600,000,000 20,900 0.475 2016-03-10
171 2016-03-11 52,000 -48,000 0.00 1,600,000,000 24,700 0.475 2016-03-09
172 2016-03-10 100,000 20,000 0.01 1,600,000,000 49,500 0.495 2016-03-08
173 2016-03-09 80,000 24,000 0.01 1,600,000,000 36,000 0.450 2016-03-07
174 2016-03-07 56,000 -64,000 0.00 1,600,000,000 24,920 0.445 2016-03-03
175 2016-03-04 120,000 24,000 0.01 1,600,000,000 56,400 0.470 2016-03-02
176 2016-03-03 96,000 -72,000 0.01 1,600,000,000 42,240 0.440 2016-03-01
177 2016-03-02 168,000 4,000 0.01 1,600,000,000 73,080 0.435 2016-02-29
178 2016-02-29 164,000 4,000 0.01 1,600,000,000 72,980 0.445 2016-02-25
179 2016-02-19 160,000 24,000 0.01 1,600,000,000 73,600 0.460 2016-02-17
180 2016-02-18 136,000 4,000 0.01 1,600,000,000 60,520 0.445 2016-02-16
181 2016-02-15 132,000 132,000 0.01 1,600,000,000 44,880 0.340 2016-02-11
182 2016-02-12 0 -48,000 0.00 1,600,000,000 0 0.330 2016-02-05
183 2016-02-05 48,000 -40,000 0.00 1,600,000,000 14,160 0.295 2016-02-03
184 2016-02-04 88,000 36,000 0.01 1,600,000,000 25,520 0.290 2016-02-02
185 2016-02-03 52,000 32,000 0.00 1,600,000,000 15,340 0.295 2016-02-01
186 2016-02-02 20,000 -60,000 0.00 1,600,000,000 6,000 0.300 2016-01-29
187 2016-02-01 80,000 80,000 0.01 1,600,000,000 23,600 0.295 2016-01-28
188 2016-01-29 0 -68,000 0.00 1,600,000,000 0 0.320 2016-01-27
189 2016-01-27 68,000 -68,000 0.00 1,600,000,000 22,100 0.325 2016-01-25
190 2016-01-25 136,000 76,000 0.01 1,600,000,000 43,520 0.320 2016-01-21
191 2016-01-22 60,000 44,000 0.00 1,600,000,000 20,700 0.345 2016-01-20
192 2016-01-21 16,000 4,000 0.00 1,600,000,000 5,520 0.345 2016-01-19
193 2016-01-20 12,000 12,000 0.00 1,600,000,000 4,200 0.350 2016-01-18
194 2016-01-12 0 -12,000 0.00 1,600,000,000 0 0.350 2016-01-08
195 2016-01-08 12,000 12,000 0.00 1,600,000,000 4,260 0.355 2016-01-06
196 2015-12-09 0 -12,000 0.00 1,600,000,000 0 0.355 2015-12-07
197 2015-12-08 12,000 12,000 0.00 1,600,000,000 4,200 0.350 2015-12-04
198 2015-11-27 0 -20,000 0.00 1,600,000,000 0 0.370 2015-11-25
199 2015-11-23 20,000 20,000 0.00 1,600,000,000 7,500 0.375 2015-11-19
200 2015-11-19 0 -24,000 0.00 1,600,000,000 0 0.365 2015-11-17
201 2015-11-10 24,000 -20,000 0.00 1,600,000,000 9,360 0.390 2015-11-06
202 2015-11-09 44,000 20,000 0.00 1,600,000,000 16,940 0.385 2015-11-05
203 2015-11-06 24,000 24,000 0.00 1,600,000,000 9,360 0.390 2015-11-04
204 2015-11-02 0 -60,000 0.00 1,600,000,000 0 0.380 2015-10-29
205 2015-10-30 60,000 40,000 0.00 1,600,000,000 22,200 0.370 2015-10-28
206 2015-10-29 20,000 20,000 0.00 1,600,000,000 7,900 0.395 2015-10-27
207 2015-10-20 0 -64,000 0.00 1,600,000,000 0 0.420 2015-10-16
208 2015-10-19 64,000 44,000 0.00 1,600,000,000 26,240 0.410 2015-10-15
209 2015-10-16 20,000 20,000 0.00 1,600,000,000 8,400 0.420 2015-10-14
210 2015-10-14 0 -128,000 0.00 1,600,000,000 0 0.415 2015-10-12
211 2015-10-13 128,000 -48,000 0.01 1,600,000,000 53,760 0.420 2015-10-09
212 2015-10-09 176,000 -84,000 0.01 1,600,000,000 74,800 0.425 2015-10-07
213 2015-10-07 260,000 112,000 0.02 1,600,000,000 110,500 0.425 2015-10-05
214 2015-10-06 148,000 -4,000 0.01 1,600,000,000 65,860 0.445 2015-10-02
215 2015-10-05 152,000 -244,000 0.01 1,600,000,000 67,640 0.445 2015-09-30
216 2015-10-02 396,000 336,000 0.02 1,600,000,000 174,240 0.440 2015-09-29
217 2015-09-30 60,000 60,000 0.00 1,600,000,000 28,800 0.480 2015-09-25
218 2015-09-29 0 -152,000 0.00 1,600,000,000 0 0.450 2015-09-24
219 2015-09-23 152,000 152,000 0.01 1,600,000,000 66,120 0.435 2015-09-21
220 2015-09-22 0 -20,000 0.00 1,600,000,000 0 0.445 2015-09-18
221 2015-09-21 20,000 20,000 0.00 1,600,000,000 8,300 0.415 2015-09-17
222 2015-08-31 0 -4,000 0.00 1,600,000,000 0 0.360 2015-08-27
223 2015-08-28 4,000 -8,000 0.00 1,600,000,000 1,460 0.365 2015-08-26
224 2015-08-27 12,000 4,000 0.00 1,600,000,000 4,320 0.360 2015-08-25
225 2015-08-26 8,000 8,000 0.00 1,600,000,000 2,920 0.365 2015-08-24

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