HENG TAI CONSUMABLES GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00197  2001-12-03    
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 2025-09-15 0.405 2025-09-11
2 2025-09-12 0.410 2025-09-10
3 2023-09-05 0 -250 0.00 105,070,359 0 1.180 2023-08-31
4 2023-09-04 250 250 0.00 105,070,359 285 1.140 2023-08-30
5 2019-01-30 0 -750 0.00 93,634,809 0 4.740 2019-01-28
6 2019-01-29 750 750 0.00 93,634,809 3,600 4.800 2019-01-25
7 2016-02-25 0 -1,000 0.00 37,517,405 0 7.000 2016-02-23
8 2016-02-24 1,000 1,000 0.00 37,517,405 6,900 6.900 2016-02-22
9 2014-12-29 0 -2,750 0.00 32,732,255 0 20.40 2014-12-22
10 2014-12-23 2,750 2,750 0.01 32,732,255 51,150 18.60 2014-12-19
11 2011-03-25 0 -79 0.00 18,082,789 0 182.9 2011-03-23
12 2011-03-24 79 79 0.00 18,082,789 14,295 181.0 2011-03-22
13 2011-03-23 0 -1,496 0.00 18,082,789 0 181.0 2011-03-21
14 2011-03-22 1,496 1,496 0.01 18,082,789 265,006 177.1 2011-03-18
15 2010-03-15 0 -70,808 0.00 15,123,679 0 148.8 2010-03-11
16 2010-03-12 70,808 70,808 0.47 15,123,679 10,532,902 148.8 2010-03-10
17 2008-12-15 0 -8,537 0.00 9,493,277 0 93.29 2008-12-11
18 2008-12-12 8,537 8,537 0.09 9,493,277 707,956 82.93 2008-12-10
19 2007-09-07 0 -3,183 0.00 9,073,638 0 259.2 2007-09-05
20 2007-09-06 3,183 3,183 0.04 9,073,638 841,375 264.3 2007-09-04

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