Skymission Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01429 | 2020-09-29 |
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 | 2025-09-05 | 0.039 | 2025-09-03 | |||||
| 2 | 2025-09-04 | 0.039 | 2025-09-02 | |||||
| 3 | 2025-09-03 | 0.039 | 2025-09-01 | |||||
| 4 | 2024-11-18 | 0 | -128,000 | 0.00 | 1,600,000,000 | 0 | 0.027 | 2024-11-14 |
| 5 | 2024-10-09 | 128,000 | -40,000 | 0.01 | 1,600,000,000 | 6,528 | 0.051 | 2024-10-07 |
| 6 | 2024-10-08 | 168,000 | -80,000 | 0.01 | 1,600,000,000 | 6,720 | 0.040 | 2024-10-04 |
| 7 | 2024-10-07 | 248,000 | -32,000 | 0.02 | 1,600,000,000 | 9,920 | 0.040 | 2024-10-03 |
| 8 | 2024-10-04 | 280,000 | -32,000 | 0.02 | 1,600,000,000 | 8,120 | 0.029 | 2024-10-02 |
| 9 | 2024-10-02 | 312,000 | -16,000 | 0.02 | 1,600,000,000 | 8,112 | 0.026 | 2024-09-27 |
| 10 | 2024-09-30 | 328,000 | -16,000 | 0.02 | 1,600,000,000 | 9,184 | 0.028 | 2024-09-26 |
| 11 | 2024-09-12 | 344,000 | -32,000 | 0.02 | 1,600,000,000 | 8,944 | 0.026 | 2024-09-10 |
| 12 | 2024-08-22 | 376,000 | -8,000 | 0.02 | 1,600,000,000 | 10,904 | 0.029 | 2024-08-20 |
| 13 | 2024-08-16 | 384,000 | 64,000 | 0.02 | 1,600,000,000 | 11,136 | 0.029 | 2024-08-14 |
| 14 | 2024-08-09 | 320,000 | -24,000 | 0.02 | 1,600,000,000 | 9,600 | 0.030 | 2024-08-07 |
| 15 | 2024-08-01 | 344,000 | -16,000 | 0.02 | 1,600,000,000 | 12,384 | 0.036 | 2024-07-30 |
| 16 | 2024-07-18 | 360,000 | -8,000 | 0.02 | 1,600,000,000 | 14,400 | 0.040 | 2024-07-16 |
| 17 | 2024-07-08 | 368,000 | -16,000 | 0.02 | 1,600,000,000 | 15,456 | 0.042 | 2024-07-04 |
| 18 | 2024-06-28 | 384,000 | -8,000 | 0.02 | 1,600,000,000 | 16,512 | 0.043 | 2024-06-26 |
| 19 | 2024-06-24 | 392,000 | -8,000 | 0.02 | 1,600,000,000 | 15,680 | 0.040 | 2024-06-20 |
| 20 | 2024-06-21 | 400,000 | -56,000 | 0.03 | 1,600,000,000 | 16,400 | 0.041 | 2024-06-19 |
| 21 | 2024-06-17 | 456,000 | -8,000 | 0.03 | 1,600,000,000 | 20,520 | 0.045 | 2024-06-13 |
| 22 | 2024-05-31 | 464,000 | 72,000 | 0.03 | 1,600,000,000 | 21,344 | 0.046 | 2024-05-29 |
| 23 | 2024-05-30 | 392,000 | 24,000 | 0.02 | 1,600,000,000 | 19,600 | 0.050 | 2024-05-28 |
| 24 | 2024-05-29 | 368,000 | 48,000 | 0.02 | 1,600,000,000 | 18,032 | 0.049 | 2024-05-27 |
| 25 | 2024-05-23 | 320,000 | 40,000 | 0.02 | 1,600,000,000 | 13,440 | 0.042 | 2024-05-21 |
| 26 | 2024-05-22 | 280,000 | 24,000 | 0.02 | 1,600,000,000 | 11,760 | 0.042 | 2024-05-20 |
| 27 | 2024-05-21 | 256,000 | 24,000 | 0.02 | 1,600,000,000 | 9,472 | 0.037 | 2024-05-17 |
| 28 | 2024-05-16 | 232,000 | 8,000 | 0.01 | 1,600,000,000 | 8,120 | 0.035 | 2024-05-13 |
| 29 | 2024-04-26 | 224,000 | -16,000 | 0.01 | 1,600,000,000 | 7,616 | 0.034 | 2024-04-24 |
| 30 | 2024-04-15 | 240,000 | -8,000 | 0.02 | 1,600,000,000 | 8,400 | 0.035 | 2024-04-11 |
| 31 | 2024-04-03 | 248,000 | -8,000 | 0.02 | 1,600,000,000 | 7,688 | 0.031 | 2024-03-28 |
| 32 | 2024-03-27 | 256,000 | 8,000 | 0.02 | 1,600,000,000 | 9,472 | 0.037 | 2024-03-25 |
| 33 | 2024-03-18 | 248,000 | 24,000 | 0.02 | 1,600,000,000 | 9,176 | 0.037 | 2024-03-14 |
| 34 | 2024-03-08 | 224,000 | -48,000 | 0.01 | 1,600,000,000 | 8,512 | 0.038 | 2024-03-06 |
| 35 | 2024-03-06 | 272,000 | 48,000 | 0.02 | 1,600,000,000 | 10,608 | 0.039 | 2024-03-04 |
| 36 | 2024-02-29 | 224,000 | 8,000 | 0.01 | 1,600,000,000 | 8,512 | 0.038 | 2024-02-27 |
| 37 | 2024-02-28 | 216,000 | 8,000 | 0.01 | 1,600,000,000 | 7,992 | 0.037 | 2024-02-26 |
| 38 | 2024-02-23 | 208,000 | 16,000 | 0.01 | 1,600,000,000 | 8,112 | 0.039 | 2024-02-21 |
| 39 | 2024-02-22 | 192,000 | 16,000 | 0.01 | 1,600,000,000 | 7,296 | 0.038 | 2024-02-20 |
| 40 | 2024-02-21 | 176,000 | 16,000 | 0.01 | 1,600,000,000 | 6,688 | 0.038 | 2024-02-19 |
| 41 | 2024-01-25 | 160,000 | -8,000 | 0.01 | 1,600,000,000 | 5,760 | 0.036 | 2024-01-23 |
| 42 | 2024-01-12 | 168,000 | 8,000 | 0.01 | 1,600,000,000 | 6,888 | 0.041 | 2024-01-10 |
| 43 | 2023-09-29 | 160,000 | -32,000 | 0.01 | 1,600,000,000 | 9,600 | 0.060 | 2023-09-27 |
| 44 | 2023-09-26 | 192,000 | -8,000 | 0.01 | 1,600,000,000 | 11,136 | 0.058 | 2023-09-22 |
| 45 | 2023-09-25 | 200,000 | 8,000 | 0.01 | 1,600,000,000 | 11,600 | 0.058 | 2023-09-21 |
| 46 | 2023-09-07 | 192,000 | -32,000 | 0.01 | 1,600,000,000 | 10,752 | 0.056 | 2023-09-05 |
| 47 | 2023-08-31 | 224,000 | -24,000 | 0.01 | 1,600,000,000 | 12,096 | 0.054 | 2023-08-29 |
| 48 | 2023-08-24 | 248,000 | -8,000 | 0.02 | 1,600,000,000 | 14,384 | 0.058 | 2023-08-22 |
| 49 | 2023-08-22 | 256,000 | -8,000 | 0.02 | 1,600,000,000 | 13,568 | 0.053 | 2023-08-18 |
| 50 | 2023-08-21 | 264,000 | -24,000 | 0.02 | 1,600,000,000 | 14,256 | 0.054 | 2023-08-17 |
| 51 | 2023-08-16 | 288,000 | 56,000 | 0.02 | 1,600,000,000 | 15,840 | 0.055 | 2023-08-14 |
| 52 | 2023-08-11 | 232,000 | 8,000 | 0.01 | 1,600,000,000 | 11,832 | 0.051 | 2023-08-09 |
| 53 | 2023-08-04 | 224,000 | 24,000 | 0.01 | 1,600,000,000 | 13,216 | 0.059 | 2023-08-02 |
| 54 | 2023-07-24 | 200,000 | 24,000 | 0.01 | 1,600,000,000 | 9,600 | 0.048 | 2023-07-20 |
| 55 | 2023-07-07 | 176,000 | 24,000 | 0.01 | 1,600,000,000 | 8,624 | 0.049 | 2023-07-05 |
| 56 | 2023-05-12 | 152,000 | 8,000 | 0.01 | 1,600,000,000 | 8,512 | 0.056 | 2023-05-10 |
| 57 | 2023-05-10 | 144,000 | 8,000 | 0.01 | 1,600,000,000 | 8,208 | 0.057 | 2023-05-08 |
| 58 | 2023-04-27 | 136,000 | 8,000 | 0.01 | 1,600,000,000 | 8,160 | 0.060 | 2023-04-25 |
| 59 | 2023-04-25 | 128,000 | 8,000 | 0.01 | 1,600,000,000 | 7,808 | 0.061 | 2023-04-21 |
| 60 | 2023-04-21 | 120,000 | 8,000 | 0.01 | 1,600,000,000 | 7,080 | 0.059 | 2023-04-19 |
| 61 | 2023-04-17 | 112,000 | 8,000 | 0.01 | 1,600,000,000 | 6,608 | 0.059 | 2023-04-13 |
| 62 | 2023-03-31 | 104,000 | -8,000 | 0.01 | 1,600,000,000 | 6,240 | 0.060 | 2023-03-29 |
| 63 | 2023-03-30 | 112,000 | 8,000 | 0.01 | 1,600,000,000 | 6,720 | 0.060 | 2023-03-28 |
| 64 | 2023-03-27 | 104,000 | 8,000 | 0.01 | 1,600,000,000 | 6,448 | 0.062 | 2023-03-23 |
| 65 | 2023-03-24 | 96,000 | -16,000 | 0.01 | 1,600,000,000 | 5,952 | 0.062 | 2023-03-22 |
| 66 | 2023-03-23 | 112,000 | 8,000 | 0.01 | 1,600,000,000 | 6,944 | 0.062 | 2023-03-21 |
| 67 | 2023-03-16 | 104,000 | -24,000 | 0.01 | 1,600,000,000 | 6,240 | 0.060 | 2023-03-14 |
| 68 | 2023-03-10 | 128,000 | -8,000 | 0.01 | 1,600,000,000 | 7,808 | 0.061 | 2023-03-08 |
| 69 | 2023-03-03 | 136,000 | 8,000 | 0.01 | 1,600,000,000 | 8,296 | 0.061 | 2023-03-01 |
| 70 | 2023-03-02 | 128,000 | 16,000 | 0.01 | 1,600,000,000 | 7,808 | 0.061 | 2023-02-28 |
| 71 | 2023-02-23 | 112,000 | -40,000 | 0.01 | 1,600,000,000 | 6,944 | 0.062 | 2023-02-21 |
| 72 | 2023-02-21 | 152,000 | -8,000 | 0.01 | 1,600,000,000 | 9,424 | 0.062 | 2023-02-17 |
| 73 | 2023-02-20 | 160,000 | 8,000 | 0.01 | 1,600,000,000 | 9,920 | 0.062 | 2023-02-16 |
| 74 | 2023-02-17 | 152,000 | 8,000 | 0.01 | 1,600,000,000 | 9,576 | 0.063 | 2023-02-15 |
| 75 | 2023-02-16 | 144,000 | 8,000 | 0.01 | 1,600,000,000 | 9,072 | 0.063 | 2023-02-14 |
| 76 | 2023-02-10 | 136,000 | 48,000 | 0.01 | 1,600,000,000 | 8,296 | 0.061 | 2023-02-08 |
| 77 | 2023-02-09 | 88,000 | -8,000 | 0.01 | 1,600,000,000 | 5,280 | 0.060 | 2023-02-07 |
| 78 | 2023-02-06 | 96,000 | 8,000 | 0.01 | 1,600,000,000 | 5,856 | 0.061 | 2023-02-02 |
| 79 | 2023-02-03 | 88,000 | -8,000 | 0.01 | 1,600,000,000 | 5,368 | 0.061 | 2023-02-01 |
| 80 | 2023-02-01 | 96,000 | -8,000 | 0.01 | 1,600,000,000 | 5,664 | 0.059 | 2023-01-30 |
| 81 | 2023-01-31 | 104,000 | -32,000 | 0.01 | 1,600,000,000 | 6,240 | 0.060 | 2023-01-27 |
| 82 | 2023-01-30 | 136,000 | 8,000 | 0.01 | 1,600,000,000 | 8,160 | 0.060 | 2023-01-26 |
| 83 | 2023-01-27 | 128,000 | -8,000 | 0.01 | 1,600,000,000 | 7,680 | 0.060 | 2023-01-20 |
| 84 | 2023-01-20 | 136,000 | -96,000 | 0.01 | 1,600,000,000 | 8,296 | 0.061 | 2023-01-18 |
| 85 | 2023-01-19 | 232,000 | 192,000 | 0.01 | 1,600,000,000 | 14,848 | 0.064 | 2023-01-17 |
| 86 | 2023-01-18 | 40,000 | -160,000 | 0.00 | 1,600,000,000 | 2,400 | 0.060 | 2023-01-16 |
| 87 | 2023-01-13 | 200,000 | 8,000 | 0.01 | 1,600,000,000 | 10,600 | 0.053 | 2023-01-11 |
| 88 | 2023-01-11 | 192,000 | 32,000 | 0.01 | 1,600,000,000 | 9,984 | 0.052 | 2023-01-09 |
| 89 | 2023-01-09 | 160,000 | 8,000 | 0.01 | 1,600,000,000 | 8,320 | 0.052 | 2023-01-05 |
| 90 | 2023-01-06 | 152,000 | -16,000 | 0.01 | 1,600,000,000 | 7,904 | 0.052 | 2023-01-04 |
| 91 | 2023-01-05 | 168,000 | 8,000 | 0.01 | 1,600,000,000 | 8,736 | 0.052 | 2023-01-03 |
| 92 | 2022-12-19 | 160,000 | 80,000 | 0.01 | 1,600,000,000 | 8,640 | 0.054 | 2022-12-15 |
| 93 | 2022-12-07 | 80,000 | -16,000 | 0.01 | 1,600,000,000 | 3,920 | 0.049 | 2022-12-05 |
| 94 | 2022-12-02 | 96,000 | 64,000 | 0.01 | 1,600,000,000 | 4,320 | 0.045 | 2022-11-30 |
| 95 | 2022-12-01 | 32,000 | 16,000 | 0.00 | 1,600,000,000 | 1,504 | 0.047 | 2022-11-29 |
| 96 | 2022-11-22 | 16,000 | -48,000 | 0.00 | 1,600,000,000 | 752 | 0.047 | 2022-11-18 |
| 97 | 2022-11-17 | 64,000 | 8,000 | 0.00 | 1,600,000,000 | 2,816 | 0.044 | 2022-11-15 |
| 98 | 2022-11-16 | 56,000 | -128,000 | 0.00 | 1,600,000,000 | 2,296 | 0.041 | 2022-11-14 |
| 99 | 2022-11-15 | 184,000 | 8,000 | 0.01 | 1,600,000,000 | 8,096 | 0.044 | 2022-11-11 |
| 100 | 2022-11-11 | 176,000 | 48,000 | 0.01 | 1,600,000,000 | 6,864 | 0.039 | 2022-11-09 |
| 101 | 2022-11-10 | 128,000 | 128,000 | 0.01 | 1,600,000,000 | 5,504 | 0.043 | 2022-11-08 |
| 102 | 2022-11-09 | 0 | -152,000 | 0.00 | 1,600,000,000 | 0 | 0.048 | 2022-11-07 |
| 103 | 2022-10-26 | 152,000 | 144,000 | 0.01 | 1,600,000,000 | 7,752 | 0.051 | 2022-10-24 |
| 104 | 2022-10-18 | 8,000 | -16,000 | 0.00 | 1,600,000,000 | 464 | 0.058 | 2022-10-14 |
| 105 | 2022-10-07 | 24,000 | 24,000 | 0.00 | 1,600,000,000 | 1,440 | 0.060 | 2022-10-05 |
| 106 | 2022-06-16 | 0 | -24,000 | 0.00 | 1,600,000,000 | 0 | 0.115 | 2022-06-14 |
| 107 | 2022-06-14 | 24,000 | 24,000 | 0.00 | 1,600,000,000 | 2,856 | 0.119 | 2022-06-10 |
| 108 | 2022-06-13 | 0 | -8,000 | 0.00 | 1,600,000,000 | 0 | 0.130 | 2022-06-09 |
| 109 | 2022-06-07 | 8,000 | 8,000 | 0.00 | 1,600,000,000 | 832 | 0.104 | 2022-06-02 |
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