China Yongda Automobiles Services Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03669  2012-07-12    
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 2025-11-13 1.680 2025-11-11
2 2025-11-12 1.670 2025-11-10
3 2024-09-12 0 -147,500 0.00 1,891,908,013 0 1.290 2024-09-10
4 2024-09-11 147,500 147,500 0.01 1,891,908,013 196,175 1.330 2024-09-09
5 2024-09-10 0 -211,000 0.00 1,891,908,013 0 1.340 2024-09-05
6 2024-09-09 211,000 211,000 0.01 1,891,908,013 284,850 1.350 2024-09-04
7 2024-08-13 0 -13,000 0.00 1,927,573,013 0 1.420 2024-08-09
8 2024-08-12 13,000 13,000 0.00 1,927,573,013 18,330 1.410 2024-08-08
9 2024-04-18 0 -569,500 0.00 1,927,573,013 0 1.930 2024-04-16
10 2024-04-17 569,500 569,500 0.03 1,927,573,013 1,156,085 2.030 2024-04-15
11 2024-04-10 0 -87,000 0.00 1,927,573,013 0 2.170 2024-04-08
12 2024-04-09 87,000 87,000 0.00 1,927,573,013 187,920 2.160 2024-04-05
13 2024-03-04 0 -6,500 0.00 1,927,573,013 0 2.380 2024-02-29
14 2024-03-01 6,500 6,500 0.00 1,927,573,013 15,275 2.350 2024-02-28
15 2024-02-02 0 -926 0.00 1,935,573,013 0 2.010 2024-01-31
16 2024-01-31 926 926 0.00 1,935,573,013 2,009 2.170 2024-01-29
17 2023-11-10 0 -40,500 0.00 1,935,573,013 0 3.270 2023-11-08
18 2023-11-09 40,500 40,500 0.00 1,935,573,013 128,790 3.180 2023-11-07
19 2023-10-20 0 -245,674 0.00 1,935,573,013 0 2.940 2023-10-18
20 2023-10-19 245,674 245,674 0.01 1,935,573,013 702,628 2.860 2023-10-17
21 2023-10-11 0 -569,500 0.00 1,935,573,013 0 2.730 2023-10-09
22 2023-10-09 569,500 569,500 0.03 1,935,573,013 1,588,905 2.790 2023-10-05
23 2023-09-21 0 -13,000 0.00 1,935,573,013 0 3.100 2023-09-19
24 2023-09-20 13,000 13,000 0.00 1,935,573,013 40,040 3.080 2023-09-18
25 2023-09-14 0 -57,500 0.00 1,935,573,013 0 3.180 2023-09-12
26 2023-09-13 57,500 57,500 0.00 1,935,573,013 186,300 3.240 2023-09-11
27 2023-09-05 0 -556,500 0.00 1,935,573,013 0 3.480 2023-08-31
28 2023-09-04 556,500 556,500 0.03 1,935,573,013 1,914,360 3.440 2023-08-30
29 2023-08-11 0 -32,500 0.00 1,945,025,513 0 3.420 2023-08-09
30 2023-08-10 32,500 32,500 0.00 1,945,025,513 111,150 3.420 2023-08-08
31 2023-06-19 0 -28,791 0.00 1,945,025,513 0 4.130 2023-06-15
32 2023-06-16 28,791 28,791 0.00 1,945,025,513 115,740 4.020 2023-06-14
33 2023-05-15 0 -4,000 0.00 1,955,704,513 0 5.120 2023-05-11
34 2023-05-12 4,000 4,000 0.00 1,955,704,513 20,360 5.090 2023-05-10
35 2023-03-30 0 -169,000 0.00 1,955,704,513 0 5.530 2023-03-28
36 2023-03-29 169,000 169,000 0.01 1,955,704,513 845,000 5.000 2023-03-27
37 2023-03-28 0 -234,500 0.00 1,955,704,513 0 5.630 2023-03-24
38 2023-03-27 234,500 234,500 0.01 1,955,704,513 1,282,715 5.470 2023-03-23
39 2023-03-17 0 -127,500 0.00 1,955,704,513 0 5.240 2023-03-15
40 2023-03-16 127,500 127,500 0.01 1,955,704,513 650,250 5.100 2023-03-14
41 2022-12-07 0 -172 0.00 1,966,355,513 0 5.450 2022-12-05
42 2022-12-06 172 172 0.00 1,966,355,513 863 5.020 2022-12-02
43 2022-11-28 0 -4,000 0.00 1,966,355,513 0 4.260 2022-11-24
44 2022-11-25 4,000 4,000 0.00 1,966,355,513 16,560 4.140 2022-11-23
45 2022-10-25 0 -320,059 0.00 1,968,155,513 0 4.700 2022-10-21
46 2022-10-24 320,059 318,778 0.02 1,968,155,513 1,517,080 4.740 2022-10-20
47 2022-10-21 1,281 1,281 0.00 1,968,155,513 6,021 4.700 2022-10-19
48 2022-10-20 0 -12,000 0.00 1,968,155,513 0 4.640 2022-10-18
49 2022-10-19 12,000 12,000 0.00 1,968,155,513 54,840 4.570 2022-10-17
50 2022-08-01 0 -151,000 0.00 1,968,155,513 0 6.810 2022-07-28
51 2022-07-29 151,000 151,000 0.01 1,968,155,513 1,023,780 6.780 2022-07-27
52 2022-07-05 0 -125,500 0.00 1,968,155,513 0 7.420 2022-06-30
53 2022-07-04 125,500 125,500 0.01 1,968,155,513 941,250 7.500 2022-06-29
54 2022-06-27 0 -35,000 0.00 1,968,155,513 0 7.940 2022-06-23
55 2022-06-24 35,000 35,000 0.00 1,968,155,513 271,250 7.750 2022-06-22
56 2022-06-07 0 -2,000 0.00 1,967,270,013 0 8.780 2022-06-02
57 2022-06-06 2,000 2,000 0.00 1,967,270,013 17,580 8.790 2022-06-01
58 2022-05-16 0 -578,040 0.00 1,967,270,013 0 6.400 2022-05-12
59 2022-05-13 578,040 -213,500 0.03 1,967,270,013 3,890,209 6.730 2022-05-11
60 2022-05-12 791,540 791,540 0.04 1,967,270,013 5,342,895 6.750 2022-05-10
61 2022-04-14 0 -172,000 0.00 1,967,270,013 0 7.590 2022-04-12
62 2022-04-13 172,000 172,000 0.01 1,967,270,013 1,324,400 7.700 2022-04-11
63 2022-04-07 0 -462,000 0.00 1,967,270,013 0 8.610 2022-04-04
64 2022-04-06 462,000 462,000 0.02 1,967,270,013 3,927,000 8.500 2022-04-01
65 2022-03-18 0 -11,000 0.00 1,967,270,013 0 8.370 2022-03-16
66 2022-03-17 11,000 11,000 0.00 1,967,270,013 74,800 6.800 2022-03-15
67 2022-02-16 0 -723,500 0.00 1,969,570,013 0 9.900 2022-02-14
68 2022-02-15 723,500 723,500 0.04 1,969,570,013 7,249,470 10.02 2022-02-11
69 2022-02-11 0 -176,500 0.00 1,969,570,013 0 9.750 2022-02-09
70 2022-02-10 176,500 176,500 0.01 1,969,570,013 1,756,175 9.950 2022-02-08
71 2021-12-07 0 -98,000 0.00 1,969,570,013 0 11.46 2021-12-03
72 2021-12-06 98,000 98,000 0.00 1,969,570,013 1,144,640 11.68 2021-12-02
73 2021-11-23 0 -179,000 0.00 1,969,544,013 0 12.64 2021-11-19
74 2021-11-22 179,000 179,000 0.01 1,969,544,013 2,266,140 12.66 2021-11-18
75 2021-10-25 0 -1,000 0.00 1,976,173,013 0 12.48 2021-10-21
76 2021-10-22 1,000 1,000 0.00 1,976,173,013 12,340 12.34 2021-10-20
77 2021-09-17 0 -6,500 0.00 1,976,173,013 0 11.32 2021-09-15
78 2021-09-16 6,500 6,500 0.00 1,976,173,013 76,570 11.78 2021-09-14
79 2021-09-13 0 -213,500 0.00 1,976,173,013 0 12.04 2021-09-09
80 2021-09-10 213,500 213,500 0.01 1,976,173,013 2,626,050 12.30 2021-09-08
81 2021-08-23 0 -470,500 0.00 1,976,173,013 0 12.70 2021-08-19
82 2021-08-19 470,500 58,500 0.02 1,976,173,013 6,370,570 13.54 2021-08-17
83 2021-08-17 412,000 412,000 0.02 1,976,173,013 5,718,560 13.88 2021-08-13
84 2021-08-05 0 -281,500 0.00 1,976,173,013 0 14.36 2021-08-03
85 2021-08-04 281,500 281,500 0.01 1,976,173,013 4,154,940 14.76 2021-08-02
86 2021-05-28 0 -881,000 0.00 1,975,915,413 0 13.40 2021-05-26
87 2021-05-27 881,000 881,000 0.04 1,975,915,413 11,541,100 13.10 2021-05-25
88 2021-03-19 0 -95,500 0.00 1,974,868,913 0 14.30 2021-03-17
89 2021-03-18 95,500 95,500 0.00 1,974,868,913 1,228,130 12.86 2021-03-16
90 2021-02-10 0 -302,000 0.00 1,974,848,413 0 11.90 2021-02-08
91 2021-02-08 302,000 302,000 0.02 1,974,848,413 3,660,240 12.12 2021-02-04
92 2021-01-26 0 -32,500 0.00 1,974,838,413 0 11.88 2021-01-22
93 2021-01-25 32,500 32,500 0.00 1,974,838,413 379,600 11.68 2021-01-21
94 2020-11-16 0 -20,000 0.00 1,972,244,913 0 10.88 2020-11-12
95 2020-11-13 20,000 20,000 0.00 1,972,244,913 216,000 10.80 2020-11-11
96 2020-01-22 0 -46,500 0.00 1,840,016,463 0 9.000 2020-01-20
97 2020-01-20 46,500 46,500 0.00 1,840,016,463 399,900 8.600 2020-01-16
98 2019-10-24 0 -14,500 0.00 1,839,642,963 0 6.730 2019-10-22
99 2019-10-23 14,500 14,500 0.00 1,839,642,963 96,135 6.630 2019-10-21
100 2019-07-03 0 -390,000 0.00 1,838,774,963 0 7.150 2019-06-28
101 2019-06-28 390,000 390,000 0.02 1,838,774,963 2,726,100 6.990 2019-06-26
102 2019-05-08 0 -8,500 0.00 1,838,774,963 0 7.010 2019-05-06
103 2019-05-07 8,500 8,500 0.00 1,838,774,963 62,560 7.360 2019-05-03
104 2019-01-30 0 -20,500 0.00 1,838,111,463 0 4.380 2019-01-28
105 2019-01-29 20,500 20,500 0.00 1,838,111,463 87,535 4.270 2019-01-25
106 2018-06-11 0 -15,500 0.00 1,836,997,463 0 9.320 2018-06-07
107 2018-06-08 15,500 15,500 0.00 1,836,997,463 144,150 9.300 2018-06-06
108 2017-12-05 0 -174,128 0.00 1,834,329,963 0 9.400 2017-12-01
109 2017-12-04 174,128 174,128 0.01 1,834,329,963 1,694,265 9.730 2017-11-30
110 2017-10-04 0 -116,500 0.00 1,832,383,306 0 10.54 2017-09-29
111 2017-10-03 116,500 116,500 0.01 1,803,685,617 1,174,320 10.08 2017-09-28
112 2016-11-10 0 -94,000 0.00 1,480,122,000 0 3.950 2016-11-08
113 2016-11-09 94,000 94,000 0.01 1,480,122,000 374,120 3.980 2016-11-07
114 2014-06-05 0 -72,500 0.00 1,480,022,000 0 6.980 2014-06-03
115 2014-06-04 72,500 72,500 0.00 1,480,022,000 506,775 6.990 2014-05-30

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