Damai Entertainment Holdings Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01060  1994-05-12    
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.

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 2026-02-05 0.970 2026-02-03
2 2026-02-04 0.960 2026-02-02
3 2026-02-03 0.990 2026-01-30
4 2026-01-02 0 -2,800,000 0.00 29,875,864,325 0 0.860 2025-12-29
5 2025-12-30 2,800,000 2,800,000 0.01 29,875,864,325 2,548,000 0.910 2025-12-23
6 2025-09-18 0 -1,550,000 0.00 29,875,864,325 0 1.060 2025-09-16
7 2025-09-17 1,550,000 -9,970,000 0.01 29,875,864,325 1,627,500 1.050 2025-09-15
8 2025-09-16 11,520,000 11,520,000 0.04 29,875,864,325 13,248,000 1.150 2025-09-12
9 2025-07-30 0 -1,150,000 0.00 29,875,864,325 0 1.120 2025-07-28
10 2025-07-29 1,150,000 1,150,000 0.00 29,875,864,325 1,299,500 1.130 2025-07-25
11 2025-07-28 0 -22,560,000 0.00 29,875,864,325 0 1.180 2025-07-24
12 2025-07-25 22,560,000 22,180,000 0.08 29,875,864,325 27,523,200 1.220 2025-07-23
13 2025-07-24 380,000 380,000 0.00 29,875,864,325 463,600 1.220 2025-07-22
14 2025-07-21 0 -70,000 0.00 29,875,864,325 0 1.190 2025-07-17
15 2025-07-18 70,000 70,000 0.00 29,875,864,325 77,000 1.100 2025-07-16
16 2025-02-14 0 -410,000 0.00 29,714,629,103 0 0.520 2025-02-12
17 2025-02-13 410,000 410,000 0.00 29,714,629,103 196,800 0.480 2025-02-11
18 2024-09-10 0 -260,000 0.00 29,714,629,103 0 0.365 2024-09-05
19 2024-09-09 260,000 260,000 0.00 29,714,629,103 93,600 0.360 2024-09-04
20 2024-08-13 0 -330,000 0.00 29,714,629,103 0 0.380 2024-08-09
21 2024-08-12 330,000 330,000 0.00 29,714,629,103 125,400 0.380 2024-08-08
22 2024-06-26 0 -10,290,000 0.00 29,714,629,103 0 0.430 2024-06-24
23 2024-06-25 10,290,000 10,290,000 0.03 29,714,629,103 4,527,600 0.440 2024-06-21
24 2023-12-06 0 -5,490,000 0.00 29,488,769,003 0 0.510 2023-12-04
25 2023-12-04 5,490,000 5,490,000 0.02 29,488,769,003 2,909,700 0.530 2023-11-30
26 2023-09-05 0 -340,000 0.00 26,975,740,156 0 0.520 2023-08-31
27 2023-09-04 340,000 340,000 0.00 26,975,740,156 180,200 0.530 2023-08-30
28 2023-06-13 0 -4,090,000 0.00 26,975,740,156 0 0.415 2023-06-09
29 2023-06-12 4,090,000 4,090,000 0.02 26,975,740,156 1,676,900 0.410 2023-06-08
30 2023-02-23 0 -150,000 0.00 26,975,740,156 0 0.520 2023-02-21
31 2023-02-22 150,000 150,000 0.00 26,975,740,156 79,500 0.530 2023-02-20
32 2023-02-06 0 -210,000 0.00 26,975,740,156 0 0.590 2023-02-02
33 2023-02-02 210,000 210,000 0.00 26,975,740,156 123,900 0.590 2023-01-31
34 2023-01-09 0 -20,000 0.00 26,975,740,156 0 0.610 2023-01-05
35 2023-01-06 20,000 20,000 0.00 26,975,740,156 12,600 0.630 2023-01-04
36 2022-12-07 0 -57,165,702 0.00 26,975,740,156 0 0.530 2022-12-05
37 2022-12-06 57,165,702 57,165,702 0.21 26,975,740,156 29,154,508 0.510 2022-12-02
38 2022-11-17 0 -16,340,000 0.00 26,975,740,156 0 0.455 2022-11-15
39 2022-11-16 16,340,000 16,150,000 0.06 26,975,740,156 6,862,800 0.420 2022-11-14
40 2022-11-15 190,000 190,000 0.00 26,975,740,156 69,350 0.365 2022-11-11
41 2022-11-09 0 -3,200,000 0.00 26,975,740,156 0 0.400 2022-11-07
42 2022-11-08 3,200,000 3,200,000 0.01 26,975,740,156 1,248,000 0.390 2022-11-04
43 2022-11-01 0 -350,000 0.00 26,975,740,156 0 0.295 2022-10-28
44 2022-10-31 350,000 350,000 0.00 26,975,740,156 110,250 0.315 2022-10-27
45 2022-10-25 0 -170,000 0.00 26,975,740,156 0 0.310 2022-10-21
46 2022-10-24 170,000 170,000 0.00 26,975,740,156 51,850 0.305 2022-10-20
47 2022-10-19 0 -170,000 0.00 26,975,740,156 0 0.320 2022-10-17
48 2022-10-18 170,000 -1,360,000 0.00 26,975,740,156 54,400 0.320 2022-10-14
49 2022-10-13 1,530,000 1,530,000 0.01 26,975,740,156 520,200 0.340 2022-10-11
50 2022-09-21 0 -670,000 0.00 26,975,740,156 0 0.560 2022-09-19
51 2022-09-20 670,000 490,000 0.00 26,975,740,156 388,600 0.580 2022-09-16
52 2022-09-19 180,000 180,000 0.00 26,975,740,156 106,200 0.590 2022-09-15
53 2022-09-07 0 -560,000 0.00 26,975,740,156 0 0.610 2022-09-05
54 2022-09-06 560,000 560,000 0.00 26,975,740,156 336,000 0.600 2022-09-02
55 2022-08-31 0 -430,000 0.00 26,975,740,156 0 0.620 2022-08-29
56 2022-08-30 430,000 430,000 0.00 26,975,740,156 266,600 0.620 2022-08-26
57 2022-04-07 0 -10,000 0.00 26,975,740,156 0 0.720 2022-04-04
58 2022-04-04 10,000 10,000 0.00 26,975,740,156 6,500 0.650 2022-03-31
59 2022-01-06 0 -9,936 0.00 26,836,786,410 0 0.750 2022-01-04
60 2022-01-04 9,936 9,936 0.00 26,836,786,410 6,657 0.670 2021-12-30
61 2021-12-03 0 -4,090,000 0.00 26,836,786,410 0 0.830 2021-12-01
62 2021-12-02 4,090,000 4,090,000 0.02 26,836,786,410 3,272,000 0.800 2021-11-30
63 2021-10-25 0 -20,000 0.00 26,836,786,410 0 0.910 2021-10-21
64 2021-10-22 20,000 20,000 0.00 26,836,786,410 18,200 0.910 2021-10-20
65 2021-08-27 0 -300,000 0.00 26,836,786,410 0 0.960 2021-08-25
66 2021-08-26 300,000 300,000 0.00 26,836,786,410 279,000 0.930 2021-08-24
67 2021-04-16 0 -526 0.00 26,834,946,210 0 1.020 2021-04-14
68 2021-04-15 526 526 0.00 26,834,946,210 531 1.010 2021-04-13
69 2021-02-25 0 -60,000 0.00 26,833,026,210 0 1.160 2021-02-23
70 2021-02-24 60,000 60,000 0.00 26,833,026,210 67,200 1.120 2021-02-22
71 2021-02-17 0 -180,000 0.00 26,833,026,210 0 1.050 2021-02-10
72 2021-02-16 180,000 180,000 0.00 26,833,026,210 190,800 1.060 2021-02-09
73 2020-11-16 0 -50,000 0.00 26,833,026,210 0 1.020 2020-11-12
74 2020-11-13 50,000 50,000 0.00 26,833,026,210 52,000 1.040 2020-11-11
75 2020-11-06 0 -10,000 0.00 26,833,026,210 0 1.020 2020-11-04
76 2020-11-05 10,000 10,000 0.00 26,833,026,210 10,200 1.020 2020-11-03
77 2020-10-09 0 -750,000 0.00 26,832,126,210 0 1.190 2020-10-07
78 2020-10-08 750,000 750,000 0.00 26,832,126,210 885,000 1.180 2020-10-06
79 2020-09-04 0 -1,020,000 0.00 26,831,215,210 0 1.210 2020-09-02
80 2020-09-03 1,020,000 1,020,000 0.00 26,831,215,210 1,152,600 1.130 2020-09-01
81 2020-08-28 0 -60,000 0.00 26,822,015,210 0 1.130 2020-08-26
82 2020-08-27 60,000 60,000 0.00 26,822,015,210 68,400 1.140 2020-08-25
83 2020-08-07 0 -100,000 0.00 26,822,015,210 0 1.120 2020-08-05
84 2020-08-06 100,000 100,000 0.00 26,822,015,210 115,000 1.150 2020-08-04
85 2020-08-03 0 -80,000 0.00 26,822,015,210 0 1.100 2020-07-30
86 2020-07-31 80,000 80,000 0.00 26,822,015,210 88,000 1.100 2020-07-29
87 2020-07-24 0 -60,000 0.00 26,822,015,210 0 1.150 2020-07-22
88 2020-07-23 60,000 60,000 0.00 26,822,015,210 72,600 1.210 2020-07-21
89 2020-07-17 0 -50,000 0.00 26,822,015,210 0 1.170 2020-07-15
90 2020-07-16 50,000 50,000 0.00 26,822,015,210 58,500 1.170 2020-07-14
91 2020-07-10 0 -40,000 0.00 26,822,015,210 0 1.090 2020-07-08
92 2020-07-09 40,000 40,000 0.00 26,822,015,210 43,600 1.090 2020-07-07
93 2020-07-06 0 -380,000 0.00 26,822,015,210 0 1.080 2020-07-02
94 2020-07-03 380,000 380,000 0.00 26,822,015,210 391,400 1.030 2020-06-30
95 2020-06-19 0 -20,000 0.00 26,822,015,210 0 1.010 2020-06-17
96 2020-06-18 20,000 20,000 0.00 26,822,015,210 20,200 1.010 2020-06-16
97 2020-06-09 0 -180,000 0.00 26,822,015,210 0 1.070 2020-06-05
98 2020-06-08 180,000 180,000 0.00 26,822,015,210 189,000 1.050 2020-06-04
99 2020-05-26 0 -20,000 0.00 26,822,015,210 0 0.950 2020-05-22
100 2020-05-22 20,000 10,000 0.00 26,822,015,210 20,600 1.030 2020-05-20
101 2020-05-21 10,000 10,000 0.00 26,822,015,210 10,200 1.020 2020-05-19
102 2020-05-15 0 -10,000 0.00 26,822,015,210 0 1.010 2020-05-13
103 2020-05-14 10,000 10,000 0.00 26,822,015,210 10,200 1.020 2020-05-12
104 2020-05-06 0 -33,490 0.00 26,822,015,210 0 0.960 2020-05-04
105 2020-05-05 33,490 33,490 0.00 26,822,015,210 34,830 1.040 2020-04-29
106 2020-04-15 0 -10,000 0.00 26,822,015,210 0 1.010 2020-04-09
107 2020-04-14 10,000 10,000 0.00 26,822,015,210 9,800 0.980 2020-04-08
108 2020-04-09 0 -10,000 0.00 26,822,015,210 0 0.980 2020-04-07
109 2020-04-08 10,000 10,000 0.00 26,822,015,210 9,300 0.930 2020-04-06
110 2020-03-31 0 -30,000 0.00 26,822,015,210 0 1.030 2020-03-27
111 2020-03-30 30,000 20,000 0.00 26,822,015,210 30,600 1.020 2020-03-26
112 2020-03-27 10,000 10,000 0.00 26,822,015,210 10,200 1.020 2020-03-25
113 2020-02-24 0 -630,000 0.00 26,632,822,510 0 1.160 2020-02-20
114 2020-02-21 630,000 630,000 0.00 26,632,822,510 705,600 1.120 2020-02-19
115 2020-02-10 0 -10,000 0.00 26,632,822,510 0 1.140 2020-02-06
116 2020-02-07 10,000 10,000 0.00 26,632,822,510 11,100 1.110 2020-02-05
117 2020-01-07 0 -20,000 0.00 26,632,822,510 0 1.410 2020-01-03
118 2020-01-06 20,000 20,000 0.00 26,632,822,510 27,400 1.370 2020-01-02
119 2019-12-06 0 -220,000 0.00 26,632,822,510 0 1.340 2019-12-04
120 2019-12-05 220,000 220,000 0.00 26,632,822,510 299,200 1.360 2019-12-03
121 2019-12-02 0 -650,000 0.00 26,632,822,510 0 1.300 2019-11-28
122 2019-11-29 650,000 650,000 0.00 26,632,372,510 851,500 1.310 2019-11-27
123 2019-09-20 0 -1,088,977 0.00 26,631,472,510 0 1.320 2019-09-18
124 2019-09-19 1,088,977 -1,361,023 0.00 26,631,472,510 1,426,560 1.310 2019-09-17
125 2019-09-18 2,450,000 2,450,000 0.01 26,631,472,510 3,283,000 1.340 2019-09-16
126 2019-08-29 0 -50,000 0.00 26,631,472,510 0 1.290 2019-08-27
127 2019-08-28 50,000 50,000 0.00 26,631,472,510 64,500 1.290 2019-08-26
128 2019-06-26 0 -150,000 0.00 26,628,822,510 0 1.720 2019-06-24
129 2019-06-25 150,000 150,000 0.00 26,628,822,510 256,500 1.710 2019-06-21
130 2019-06-18 0 -399,960 0.00 26,628,822,510 0 1.630 2019-06-14
131 2019-06-17 399,960 399,960 0.00 26,628,822,510 663,934 1.660 2019-06-13
132 2019-05-24 0 -2,340,000 0.00 26,628,822,510 0 1.570 2019-05-22
133 2019-05-23 2,340,000 2,340,000 0.01 26,628,822,510 3,580,200 1.530 2019-05-21
134 2019-05-17 0 -540,000 0.00 26,628,822,510 0 1.620 2019-05-15
135 2019-05-16 540,000 540,000 0.00 26,628,822,510 869,400 1.610 2019-05-14
136 2019-01-30 0 -370,000 0.00 25,488,023,910 0 1.310 2019-01-28
137 2019-01-29 370,000 370,000 0.00 25,488,023,910 484,700 1.310 2019-01-25
138 2018-11-01 0 -240,000 0.00 25,488,023,910 0 1.060 2018-10-30
139 2018-10-31 240,000 240,000 0.00 25,488,023,910 254,400 1.060 2018-10-29
140 2018-09-05 0 -2,130,000 0.00 25,488,023,910 0 0.940 2018-09-03
141 2018-09-04 2,130,000 2,130,000 0.01 25,488,023,910 2,023,500 0.950 2018-08-31
142 2018-04-23 0 -80,000 0.00 25,469,703,910 0 0.920 2018-04-19
143 2018-04-20 80,000 80,000 0.00 25,469,703,910 75,200 0.940 2018-04-18
144 2018-03-15 0 -9,929 0.00 25,469,703,910 0 1.080 2018-03-13
145 2018-03-14 9,929 9,929 0.00 25,469,703,910 10,723 1.080 2018-03-12
146 2017-11-30 0 -690,000 0.00 25,469,703,910 0 0.990 2017-11-28
147 2017-11-29 690,000 690,000 0.00 25,469,703,910 703,800 1.020 2017-11-27
148 2017-10-27 0 -70,000 0.00 25,393,354,910 0 1.250 2017-10-25
149 2017-10-26 70,000 70,000 0.00 25,393,354,910 88,900 1.270 2017-10-24
150 2017-10-23 0 -240,000 0.00 25,393,354,910 0 1.260 2017-10-19
151 2017-10-20 240,000 240,000 0.00 25,393,354,910 309,600 1.290 2017-10-18
152 2017-10-03 0 -750,000 0.00 25,393,354,910 0 1.240 2017-09-28
153 2017-09-29 750,000 750,000 0.00 25,393,354,910 945,000 1.260 2017-09-27
154 2017-07-28 0 -150,000 0.00 25,234,561,410 0 1.310 2017-07-26
155 2017-07-27 150,000 150,000 0.00 25,234,561,410 198,000 1.320 2017-07-25
156 2017-03-27 0 -370,000 0.00 25,234,561,410 0 1.460 2017-03-23
157 2017-03-24 370,000 370,000 0.00 25,234,561,410 547,600 1.480 2017-03-22
158 2017-02-01 0 -150,000 0.00 25,234,561,410 0 1.340 2017-01-25
159 2017-01-26 150,000 150,000 0.00 25,234,561,410 196,500 1.310 2017-01-24
160 2016-11-30 0 -310,000 0.00 25,234,561,410 0 1.530 2016-11-28
161 2016-11-29 310,000 310,000 0.00 25,234,561,410 455,700 1.470 2016-11-25
162 2016-09-08 0 -602,000 0.00 25,234,561,410 0 1.730 2016-09-06
163 2016-09-07 602,000 602,000 0.00 25,234,561,410 975,240 1.620 2016-09-05
164 2016-06-24 0 -450,000 0.00 25,234,561,410 0 1.790 2016-06-22
165 2016-06-23 450,000 450,000 0.00 25,234,561,410 805,500 1.790 2016-06-21
166 2016-04-13 0 -20,000 0.00 25,234,561,410 0 1.820 2016-04-11
167 2016-04-12 20,000 20,000 0.00 25,234,561,410 35,200 1.760 2016-04-08
168 2016-02-03 0 -40,000 0.00 25,234,561,410 0 1.550 2016-02-01
169 2016-02-02 40,000 -270,000 0.00 25,234,561,410 62,800 1.570 2016-01-29
170 2016-02-01 310,000 310,000 0.00 25,234,561,410 474,300 1.530 2016-01-28
171 2015-12-03 0 -680,000 0.00 25,234,561,410 0 1.910 2015-12-01
172 2015-12-02 680,000 680,000 0.00 25,234,561,410 1,285,200 1.890 2015-11-30
173 2015-11-23 0 -490,000 0.00 25,234,561,410 0 2.020 2015-11-19
174 2015-11-20 490,000 490,000 0.00 25,234,561,410 960,400 1.960 2015-11-18
175 2015-10-26 0 -520,000 0.00 25,234,561,410 0 2.160 2015-10-22
176 2015-10-23 520,000 520,000 0.00 25,234,561,410 1,086,800 2.090 2015-10-20
177 2015-10-22 0 -140,000 0.00 25,234,561,410 0 2.160 2015-10-19
178 2015-10-20 140,000 140,000 0.00 25,234,561,410 301,000 2.150 2015-10-16
179 2015-10-13 0 -180,000 0.00 25,234,561,410 0 1.890 2015-10-09
180 2015-10-09 180,000 180,000 0.00 25,234,561,410 336,600 1.870 2015-10-07
181 2015-09-04 0 -1,550,000 0.00 25,234,561,410 0 1.750 2015-09-01
182 2015-09-02 1,550,000 1,550,000 0.01 25,234,561,410 2,805,500 1.810 2015-08-31
183 2015-09-01 0 -140,000 0.00 25,234,561,410 0 1.810 2015-08-28
184 2015-08-31 140,000 140,000 0.00 25,234,561,410 250,600 1.790 2015-08-27
185 2015-08-20 0 -110,000 0.00 25,234,561,410 0 2.040 2015-08-18
186 2015-08-19 110,000 110,000 0.00 25,234,561,410 237,600 2.160 2015-08-17
187 2015-08-07 0 -110,000 0.00 25,234,561,410 0 2.160 2015-08-05
188 2015-08-06 110,000 50,000 0.00 25,234,561,410 238,700 2.170 2015-08-04
189 2015-08-05 60,000 60,000 0.00 25,234,561,410 127,800 2.130 2015-08-03
190 2015-06-29 0 -50,000 0.00 25,234,561,410 0 3.290 2015-06-25
191 2015-06-26 50,000 50,000 0.00 25,234,561,410 165,500 3.310 2015-06-24
192 2015-06-23 0 -80,000 0.00 25,234,561,410 0 3.370 2015-06-19
193 2015-06-22 80,000 -5,380,000 0.00 25,234,561,410 265,600 3.320 2015-06-18
194 2015-06-19 5,460,000 5,460,000 0.02 25,234,561,410 18,291,000 3.350 2015-06-17
195 2015-06-11 0 -4,723 0.00 25,234,561,410 0 3.260 2015-06-09
196 2015-06-10 4,723 4,723 0.00 21,034,991,410 16,767 3.550 2015-06-08
197 2015-05-29 0 -120,000 0.00 21,034,991,410 0 3.230 2015-05-27
198 2015-05-28 120,000 -20,000 0.00 21,034,991,410 397,200 3.310 2015-05-26
199 2015-05-26 140,000 140,000 0.00 21,034,991,410 457,800 3.270 2015-05-21
200 2015-05-20 0 -80,000 0.00 21,034,991,410 0 3.630 2015-05-18
201 2015-05-19 80,000 80,000 0.00 21,034,991,410 294,400 3.680 2015-05-15
202 2015-05-11 0 -70,000 0.00 21,034,991,410 0 3.170 2015-05-07
203 2015-05-08 70,000 70,000 0.00 21,034,991,410 235,200 3.360 2015-05-06
204 2015-04-15 0 -60,000 0.00 21,034,991,410 0 4.130 2015-04-13
205 2015-04-14 60,000 60,000 0.00 21,034,991,410 256,800 4.280 2015-04-10
206 2015-03-25 0 -1,270,000 0.00 21,034,991,410 0 2.860 2015-03-23
207 2015-03-24 1,270,000 1,270,000 0.01 21,034,991,410 3,619,500 2.850 2015-03-20
208 2015-02-17 0 -560,000 0.00 21,034,991,410 0 1.580 2015-02-13
209 2015-02-16 560,000 560,000 0.00 21,034,991,410 884,800 1.580 2015-02-12
210 2014-07-03 0 -2,850,000 0.00 20,997,881,410 0 1.790 2014-06-30
211 2014-07-02 2,850,000 2,850,000 0.01 20,997,881,410 5,073,000 1.780 2014-06-27
212 2014-06-05 0 -150,000 0.00 8,424,872,564 0 1.850 2014-06-03
213 2014-06-04 150,000 150,000 0.00 8,424,872,564 274,500 1.830 2014-05-30
214 2010-06-09 0 -1,080,000 0.00 1,817,592,564 0 0.590 2010-06-07
215 2010-06-08 1,080,000 1,080,000 0.06 1,817,592,564 648,000 0.600 2010-06-04

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