Shenzhen Investment Holdings Bay Area Development Company Limited: O CNY

Exchange Code Listed Last trade Delisted
HK Main 80737  2012-10-29    
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 1.640 2025-11-11
2 2025-11-12 1.620 2025-11-10
3 2025-11-11 1.620 2025-11-07
4 2025-11-10 1.620 2025-11-06
5 2025-11-07 1.620 2025-11-05
6 2025-11-06 1.620 2025-11-04
7 2025-11-05 1.620 2025-11-03
8 2025-11-04 1.620 2025-10-31
9 2025-11-03 1.600 2025-10-30
10 2025-10-31 1.660 2025-10-28
11 2025-10-30 1.670 2025-10-27
12 2025-10-28 1.670 2025-10-24
13 2025-10-27 1.670 2025-10-23
14 2025-10-24 1.670 2025-10-22
15 2025-10-23 1.670 2025-10-21
16 2025-10-22 1.670 2025-10-20
17 2025-10-21 1.670 2025-10-17
18 2025-10-20 1.670 2025-10-16
19 2025-10-17 1.670 2025-10-15
20 2025-10-16 1.670 2025-10-14
21 2025-10-15 1.670 2025-10-13
22 2025-10-14 1.670 2025-10-10
23 2025-10-13 1.700 2025-10-09
24 2025-10-10 1.700 2025-10-08
25 2025-10-09 1.700 2025-10-06
26 2025-10-08 1.700 2025-10-03
27 2025-10-06 1.700 2025-10-02
28 2025-10-03 1.700 2025-09-30
29 2025-10-02 1.700 2025-09-29
30 2025-09-30 1.700 2025-09-26
31 2025-09-29 1.700 2025-09-25
32 2025-09-26 1.700 2025-09-24
33 2025-09-25 1.700 2025-09-23
34 2025-09-24 1.650 2025-09-22
35 2025-09-23 1.710 2025-09-19
36 2025-09-22 1.710 2025-09-18
37 2025-09-19 1.710 2025-09-17
38 2025-09-18 1.710 2025-09-16
39 2025-09-17 1.710 2025-09-15
40 2025-09-16 1.710 2025-09-12
41 2025-09-15 1.710 2025-09-11
42 2025-09-12 1.710 2025-09-10
43 2025-09-11 1.710 2025-09-09
44 2025-09-10 1.710 2025-09-08
45 2025-09-09 1.710 2025-09-05
46 2025-09-08 1.710 2025-09-04
47 2025-09-05 1.710 2025-09-03
48 2025-09-04 1.710 2025-09-02
49 2025-09-03 1.710 2025-09-01
50 2025-09-02 1.710 2025-08-29
51 2025-09-01 1.710 2025-08-28
52 2025-08-29 1.720 2025-08-27
53 2025-08-28 1.720 2025-08-26
54 2025-08-27 1.680 2025-08-25
55 2025-08-26 1.680 2025-08-22
56 2025-08-25 1.680 2025-08-21
57 2025-08-22 1.680 2025-08-20
58 2025-08-21 1.680 2025-08-19
59 2025-08-20 1.680 2025-08-18
60 2025-08-19 1.660 2025-08-15
61 2025-08-18 1.660 2025-08-14
62 2025-08-15 1.660 2025-08-13
63 2025-08-14 1.660 2025-08-12
64 2025-08-13 1.660 2025-08-11
65 2025-08-12 1.660 2025-08-08
66 2025-08-11 1.660 2025-08-07
67 2025-08-08 1.660 2025-08-06
68 2025-08-07 1.680 2025-08-05
69 2025-08-06 1.690 2025-08-04
70 2025-08-05 1.690 2025-08-01
71 2025-08-04 1.690 2025-07-31
72 2025-08-01 1.690 2025-07-30
73 2025-07-31 1.690 2025-07-29
74 2025-07-30 1.690 2025-07-28
75 2025-07-29 1.690 2025-07-25
76 2025-07-28 1.690 2025-07-24
77 2025-07-25 1.690 2025-07-23
78 2025-07-24 1.690 2025-07-22
79 2025-07-23 1.680 2025-07-21
80 2025-07-22 1.650 2025-07-18
81 2025-07-21 1.640 2025-07-17
82 2025-07-18 1.640 2025-07-16
83 2025-07-17 1.640 2025-07-15
84 2025-07-16 1.630 2025-07-14
85 2025-07-15 1.630 2025-07-11
86 2025-07-14 1.630 2025-07-10
87 2025-07-11 1.630 2025-07-09
88 2025-07-10 1.610 2025-07-08
89 2025-07-09 1.610 2025-07-07
90 2025-07-08 1.600 2025-07-04
91 2025-07-07 1.600 2025-07-03
92 2025-07-04 1.600 2025-07-02
93 2025-07-03 1.600 2025-06-30
94 2025-07-02 1.600 2025-06-27
95 2025-06-30 1.600 2025-06-26
96 2024-11-18 0 -500 0.00 3,081,690,283 0 1.750 2024-11-14
97 2022-09-23 500 -1,000 0.00 3,081,690,283 840 1.680 2022-09-21
98 2022-08-12 1,500 1,500 0.00 3,081,690,283 3,000 2.000 2022-08-10
99 2014-07-29 0 -63,000 0.00 3,081,690,283 0 3.150 2014-07-25
100 2014-03-14 63,000 -37,500 0.00 3,081,690,283 178,290 2.830 2014-03-12
101 2014-03-13 100,500 -23,500 0.00 3,081,690,283 286,425 2.850 2014-03-11
102 2014-03-11 124,000 -20,000 0.00 3,081,690,283 354,640 2.860 2014-03-07
103 2014-03-10 144,000 -55,500 0.00 3,081,690,283 407,520 2.830 2014-03-06
104 2014-03-07 199,500 -44,000 0.01 3,081,690,283 564,585 2.830 2014-03-05
105 2014-03-06 243,500 -60,000 0.01 3,081,690,283 689,105 2.830 2014-03-04
106 2014-03-05 303,500 -27,500 0.01 3,081,690,283 858,905 2.830 2014-03-03
107 2014-03-04 331,000 -24,500 0.01 3,081,690,283 936,730 2.830 2014-02-28
108 2014-03-03 355,500 -42,500 0.01 3,081,690,283 998,955 2.810 2014-02-27
109 2014-02-28 398,000 -24,500 0.01 3,081,690,283 1,118,380 2.810 2014-02-26
110 2014-02-27 422,500 -40,500 0.01 3,081,690,283 1,187,225 2.810 2014-02-25
111 2014-02-26 463,000 -28,000 0.02 3,081,690,283 1,301,030 2.810 2014-02-24
112 2014-02-25 491,000 -26,500 0.02 3,081,690,283 1,384,620 2.820 2014-02-21
113 2014-02-24 517,500 -23,500 0.02 3,081,690,283 1,454,175 2.810 2014-02-20
114 2014-02-21 541,000 -40,000 0.02 3,081,690,283 1,525,620 2.820 2014-02-19
115 2014-02-19 581,000 -20,000 0.02 3,081,690,283 1,626,800 2.800 2014-02-17
116 2014-02-18 601,000 -42,000 0.02 3,081,690,283 1,688,810 2.810 2014-02-14
117 2014-02-17 643,000 -15,500 0.02 3,081,690,283 1,806,830 2.810 2014-02-13
118 2014-02-14 658,500 -27,500 0.02 3,081,690,283 1,850,385 2.810 2014-02-12
119 2014-02-11 686,000 -11,500 0.02 3,081,690,283 1,900,220 2.770 2014-02-07
120 2014-02-07 697,500 -174,000 0.02 3,081,690,283 1,918,125 2.750 2014-02-05
121 2014-02-06 871,500 -90,000 0.03 3,081,690,283 2,414,055 2.770 2014-02-04
122 2014-02-05 961,500 -114,500 0.03 3,081,690,283 2,692,200 2.800 2014-01-29
123 2014-01-29 1,076,000 -73,500 0.03 3,081,690,283 2,969,760 2.760 2014-01-27
124 2014-01-28 1,149,500 -42,500 0.04 3,081,690,283 3,218,600 2.800 2014-01-24
125 2014-01-27 1,192,000 -15,000 0.04 3,081,690,283 3,337,600 2.800 2014-01-23
126 2014-01-24 1,207,000 -11,000 0.04 3,081,690,283 3,379,600 2.800 2014-01-22
127 2014-01-23 1,218,000 -19,500 0.04 3,081,690,283 3,410,400 2.800 2014-01-21
128 2014-01-22 1,237,500 -31,000 0.04 3,081,690,283 3,440,250 2.780 2014-01-20
129 2014-01-21 1,268,500 -34,500 0.04 3,081,690,283 3,551,800 2.800 2014-01-17
130 2014-01-20 1,303,000 -44,500 0.04 3,081,690,283 3,661,430 2.810 2014-01-16
131 2014-01-17 1,347,500 -95,000 0.04 3,081,690,283 3,799,950 2.820 2014-01-15
132 2014-01-16 1,442,500 -122,000 0.05 3,081,690,283 4,240,950 2.940 2014-01-14
133 2014-01-15 1,564,500 -57,500 0.05 3,081,690,283 4,599,630 2.940 2014-01-13
134 2014-01-14 1,622,000 -78,500 0.05 3,081,690,283 4,752,460 2.930 2014-01-10
135 2014-01-13 1,700,500 -139,000 0.06 3,081,690,283 4,982,465 2.930 2014-01-09
136 2014-01-10 1,839,500 -54,500 0.06 3,081,690,283 5,389,735 2.930 2014-01-08
137 2014-01-09 1,894,000 -50,000 0.06 3,081,690,283 5,549,420 2.930 2014-01-07
138 2014-01-08 1,944,000 -123,000 0.06 3,081,690,283 5,695,920 2.930 2014-01-06
139 2014-01-07 2,067,000 -78,000 0.07 3,081,690,283 6,056,310 2.930 2014-01-03
140 2014-01-06 2,145,000 -76,500 0.07 3,081,690,283 6,177,600 2.880 2014-01-02
141 2014-01-03 2,221,500 -36,500 0.07 3,081,690,283 6,442,350 2.900 2013-12-30
142 2014-01-02 2,258,000 -12,000 0.07 3,081,690,283 6,548,200 2.900 2013-12-27
143 2013-12-30 2,270,000 -145,500 0.07 3,081,690,283 6,560,300 2.890 2013-12-23
144 2013-12-27 2,415,500 -45,500 0.08 3,081,690,283 6,956,640 2.880 2013-12-20
145 2013-12-23 2,461,000 -29,000 0.08 3,081,690,283 7,087,680 2.880 2013-12-19
146 2013-12-20 2,490,000 -14,500 0.08 3,081,690,283 7,221,000 2.900 2013-12-18
147 2013-12-19 2,504,500 -14,000 0.08 3,081,690,283 7,263,050 2.900 2013-12-17
148 2013-12-18 2,518,500 -47,000 0.08 3,081,690,283 7,328,835 2.910 2013-12-16
149 2013-12-17 2,565,500 -55,500 0.08 3,081,690,283 7,439,950 2.900 2013-12-13
150 2013-12-16 2,621,000 -120,500 0.09 3,081,690,283 7,627,110 2.910 2013-12-12
151 2013-12-13 2,741,500 -78,500 0.09 3,081,690,283 7,977,765 2.910 2013-12-11
152 2013-12-11 2,820,000 -12,000 0.09 3,081,690,283 8,290,800 2.940 2013-12-09
153 2013-12-10 2,832,000 -46,000 0.09 3,081,690,283 8,326,080 2.940 2013-12-06
154 2013-12-06 2,878,000 -16,000 0.09 3,081,690,283 8,547,660 2.970 2013-12-04
155 2013-12-05 2,894,000 -20,000 0.09 3,081,690,283 8,595,180 2.970 2013-12-03
156 2013-12-04 2,914,000 -35,500 0.09 3,081,690,283 8,683,720 2.980 2013-12-02
157 2013-12-03 2,949,500 -30,000 0.10 3,081,690,283 8,789,510 2.980 2013-11-29
158 2013-12-02 2,979,500 -31,500 0.10 3,081,690,283 8,819,320 2.960 2013-11-28
159 2013-11-29 3,011,000 -40,500 0.10 3,081,690,283 8,852,340 2.940 2013-11-27
160 2013-11-28 3,051,500 -34,500 0.10 3,081,690,283 8,971,410 2.940 2013-11-26
161 2013-11-27 3,086,000 -74,500 0.10 3,081,690,283 9,165,420 2.970 2013-11-25
162 2013-11-26 3,160,500 -60,500 0.10 3,081,690,283 9,418,290 2.980 2013-11-22
163 2013-11-25 3,221,000 -39,500 0.10 3,081,690,283 9,598,580 2.980 2013-11-21
164 2013-11-22 3,260,500 -69,000 0.11 3,081,690,283 9,716,290 2.980 2013-11-20
165 2013-11-18 3,329,500 -23,000 0.11 3,081,690,283 9,855,320 2.960 2013-11-14
166 2013-11-15 3,352,500 -30,500 0.11 3,081,690,283 9,889,875 2.950 2013-11-13
167 2013-11-14 3,383,000 -21,000 0.11 3,081,690,283 10,081,340 2.980 2013-11-12
168 2013-11-13 3,404,000 -22,000 0.11 3,081,690,283 10,143,920 2.980 2013-11-11
169 2013-11-06 3,426,000 -44,500 0.11 3,081,690,283 10,209,480 2.980 2013-11-04
170 2013-11-04 3,470,500 -48,500 0.11 3,081,690,283 10,342,090 2.980 2013-10-31
171 2013-11-01 3,519,000 -36,500 0.11 3,081,690,283 10,345,860 2.940 2013-10-30
172 2013-10-31 3,555,500 -68,000 0.12 3,081,690,283 10,382,060 2.920 2013-10-29
173 2013-10-28 3,623,500 -20,000 0.12 3,081,690,283 10,653,090 2.940 2013-10-24
174 2013-10-25 3,643,500 -67,000 0.12 3,081,690,283 10,711,890 2.940 2013-10-23
175 2013-10-24 3,710,500 -32,500 0.12 3,081,690,283 11,725,180 3.160 2013-10-22
176 2013-10-23 3,743,000 -58,500 0.12 3,081,690,283 11,753,020 3.140 2013-10-21
177 2013-10-22 3,801,500 -66,000 0.12 3,081,690,283 12,012,740 3.160 2013-10-18
178 2013-10-21 3,867,500 -23,500 0.13 3,081,690,283 12,221,300 3.160 2013-10-17
179 2013-10-18 3,891,000 -55,500 0.13 3,081,690,283 12,256,650 3.150 2013-10-16
180 2013-10-17 3,946,500 -73,500 0.13 3,081,690,283 12,510,405 3.170 2013-10-15
181 2013-10-16 4,020,000 -53,500 0.13 3,081,690,283 12,783,600 3.180 2013-10-11
182 2013-10-15 4,073,500 -42,000 0.13 3,081,690,283 12,953,730 3.180 2013-10-10
183 2013-10-11 4,115,500 -65,500 0.13 3,081,690,283 13,087,290 3.180 2013-10-09
184 2013-10-10 4,181,000 -145,000 0.14 3,081,690,283 13,337,390 3.190 2013-10-08
185 2013-10-09 4,326,000 -55,500 0.14 3,081,690,283 13,497,120 3.120 2013-10-07
186 2013-10-08 4,381,500 -37,500 0.14 3,081,690,283 13,670,280 3.120 2013-10-04
187 2013-10-07 4,419,000 -34,500 0.14 3,081,690,283 13,787,280 3.120 2013-10-03
188 2013-10-04 4,453,500 -29,000 0.14 3,081,690,283 13,805,850 3.100 2013-10-02
189 2013-10-03 4,482,500 -32,500 0.15 3,081,690,283 13,806,100 3.080 2013-09-30
190 2013-10-02 4,515,000 -24,000 0.15 3,081,690,283 13,906,200 3.080 2013-09-27
191 2013-09-26 4,539,000 -172,500 0.15 3,081,690,283 14,025,510 3.090 2013-09-24
192 2013-09-24 4,711,500 -78,500 0.15 3,081,690,283 14,464,305 3.070 2013-09-19
193 2013-09-23 4,790,000 -84,500 0.16 3,081,690,283 14,513,700 3.030 2013-09-18
194 2013-09-19 4,874,500 -27,000 0.16 3,081,690,283 14,672,245 3.010 2013-09-17
195 2013-09-17 4,901,500 -20,000 0.16 3,081,690,283 14,606,470 2.980 2013-09-13
196 2013-09-16 4,921,500 -142,500 0.16 3,081,690,283 14,715,285 2.990 2013-09-12
197 2013-09-13 5,064,000 -37,500 0.16 3,081,690,283 14,837,520 2.930 2013-09-11
198 2013-09-12 5,101,500 -57,000 0.17 3,081,690,283 14,998,410 2.940 2013-09-10
199 2013-09-11 5,158,500 -28,500 0.17 3,081,690,283 15,062,820 2.920 2013-09-09
200 2013-09-10 5,187,000 -26,000 0.17 3,081,690,283 15,094,170 2.910 2013-09-06
201 2013-09-09 5,213,000 -74,500 0.17 3,081,690,283 15,169,830 2.910 2013-09-05
202 2013-09-06 5,287,500 -40,500 0.17 3,081,690,283 15,386,625 2.910 2013-09-04
203 2013-09-05 5,328,000 -27,500 0.17 3,081,690,283 15,451,200 2.900 2013-09-03
204 2013-09-04 5,355,500 -34,000 0.17 3,081,690,283 15,584,505 2.910 2013-09-02
205 2013-09-03 5,389,500 -16,000 0.17 3,081,690,283 15,737,340 2.920 2013-08-30
206 2013-09-02 5,405,500 -48,500 0.18 3,081,690,283 15,784,060 2.920 2013-08-29
207 2013-08-30 5,454,000 -89,000 0.18 3,081,690,283 15,816,600 2.900 2013-08-28
208 2013-08-29 5,543,000 -103,000 0.18 3,081,690,283 16,296,420 2.940 2013-08-27
209 2013-08-28 5,646,000 -17,000 0.18 3,081,690,283 16,768,620 2.970 2013-08-26
210 2013-08-27 5,663,000 -62,000 0.18 3,081,690,283 16,705,850 2.950 2013-08-23
211 2013-08-26 5,725,000 -62,500 0.19 3,081,690,283 16,888,750 2.950 2013-08-22
212 2013-08-23 5,787,500 -189,000 0.19 3,081,690,283 17,188,875 2.970 2013-08-21
213 2013-08-22 5,976,500 -128,500 0.19 3,081,690,283 17,570,910 2.940 2013-08-20
214 2013-08-21 6,105,000 -60,000 0.20 3,081,690,283 18,192,900 2.980 2013-08-19
215 2013-08-20 6,165,000 -95,000 0.20 3,081,690,283 18,310,050 2.970 2013-08-16
216 2013-08-19 6,260,000 -188,500 0.20 3,081,690,283 18,529,600 2.960 2013-08-15
217 2013-08-16 6,448,500 -140,000 0.21 3,081,690,283 18,958,590 2.940 2013-08-13
218 2013-08-15 6,588,500 -170,000 0.21 3,081,690,283 19,304,305 2.930 2013-08-12
219 2013-08-13 6,758,500 -251,000 0.22 3,081,690,283 19,667,235 2.910 2013-08-09
220 2013-08-12 7,009,500 -100,000 0.23 3,081,690,283 20,537,835 2.930 2013-08-08
221 2013-08-09 7,109,500 -120,000 0.23 3,081,690,283 20,830,835 2.930 2013-08-07
222 2013-01-25 7,229,500 7,229,500 0.23 3,081,690,283 25,664,725 3.550 2013-01-23

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