CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
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理士國際技術有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00842  2010-11-16    
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.

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 2026-07-07 1.000 2026-07-03
2 2026-07-06 1.000 2026-07-02
3 2026-01-06 0 -34,000 0.00 1,437,970,357 0 2.100 2026-01-02
4 2026-01-05 34,000 34,000 0.00 1,437,970,357 62,900 1.850 2025-12-30
5 2023-09-05 0 -15,000 0.00 1,364,009,666 0 1.600 2023-08-31
6 2023-09-04 15,000 15,000 0.00 1,364,009,666 24,150 1.610 2023-08-30
7 2023-07-19 0 -8,000 0.00 1,361,707,666 0 1.390 2023-07-14
8 2023-07-18 8,000 8,000 0.00 1,361,707,666 11,120 1.390 2023-07-13
9 2019-01-30 0 -3,000 0.00 1,357,521,666 0 0.590 2019-01-28
10 2019-01-29 3,000 3,000 0.00 1,357,521,666 1,740 0.580 2019-01-25

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