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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2019-04-09 0 -2,000 0.00 2,000,000,000 0 4.650 2019-04-04
5 2019-04-01 2,000 -10,000 0.00 2,000,000,000 8,960 4.480 2019-03-28
6 2019-03-06 12,000 -3,000 0.00 2,000,000,000 54,960 4.580 2019-03-04
7 2018-08-14 15,000 1,000 0.00 2,000,000,000 69,000 4.600 2018-08-10
8 2018-05-24 14,000 4,000 0.00 2,000,000,000 67,200 4.800 2018-05-21
9 2017-10-31 10,000 -3,000 0.00 2,000,000,000 48,500 4.850 2017-10-27
10 2017-05-16 13,000 3,000 0.00 2,000,000,000 52,390 4.030 2017-05-12
11 2015-06-10 10,000 10,000 0.00 2,000,000,000 53,800 5.380 2015-06-08

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