Jinmao (China) Hotel Investments and Management Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06139  2014-07-02  2020-09-22  2020-10-05
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2020-10-06 4.780 2020-09-30
2 2020-10-05 4.780 2020-09-29
3 2020-09-30 4.780 2020-09-28
4 2020-07-09 0 -29,500 0.00 2,000,000,000 0 4.650 2020-07-07
5 2020-06-30 29,500 -53,000 0.00 2,000,000,000 137,175 4.650 2020-06-26
6 2020-06-19 82,500 -14,000 0.00 2,000,000,000 383,625 4.650 2020-06-17
7 2020-06-18 96,500 8,000 0.00 2,000,000,000 447,760 4.640 2020-06-16
8 2020-06-17 88,500 59,000 0.00 2,000,000,000 422,145 4.770 2020-06-15
9 2020-03-17 29,500 5,000 0.00 2,000,000,000 71,980 2.440 2020-03-13
10 2020-01-16 24,500 5,000 0.00 2,000,000,000 98,000 4.000 2020-01-14
11 2019-11-27 19,500 14,500 0.00 2,000,000,000 76,440 3.920 2019-11-25
12 2019-11-22 5,000 5,000 0.00 2,000,000,000 19,450 3.890 2019-11-20
13 2016-04-11 0 -50,000 0.00 2,000,000,000 0 4.460 2016-04-07
14 2015-09-08 50,000 -50,000 0.00 2,000,000,000 240,000 4.800 2015-09-04
15 2015-09-01 100,000 -50,000 0.01 2,000,000,000 473,000 4.730 2015-08-28
16 2015-07-10 150,000 -30,000 0.01 2,000,000,000 727,500 4.850 2015-07-08
17 2015-05-28 180,000 100,000 0.01 2,000,000,000 972,000 5.400 2015-05-26
18 2015-05-06 80,000 80,000 0.00 2,000,000,000 432,000 5.400 2015-05-04
19 2014-10-06 0 -3,000 0.00 2,000,000,000 0 5.580 2014-09-30

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