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 |
FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASSID: B01686
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 | 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 | 2020-06-23 | 700,649 | 40,000 | 0.04 | 2,000,000,000 | 3,251,011 | 4.640 | 2020-06-19 |
| 5 | 2020-06-22 | 660,649 | -2,000 | 0.03 | 2,000,000,000 | 3,058,805 | 4.630 | 2020-06-18 |
| 6 | 2020-06-18 | 662,649 | 360,000 | 0.03 | 2,000,000,000 | 3,074,691 | 4.640 | 2020-06-16 |
| 7 | 2020-06-17 | 302,649 | 302,000 | 0.02 | 2,000,000,000 | 1,443,636 | 4.770 | 2020-06-15 |
| 8 | 2017-07-17 | 649 | -300,500 | 0.00 | 2,000,000,000 | 2,758 | 4.250 | 2017-07-13 |
| 9 | 2017-07-05 | 301,149 | -1,018 | 0.02 | 2,000,000,000 | 1,306,987 | 4.340 | 2017-07-03 |
| 10 | 2016-09-21 | 302,167 | 60,500 | 0.02 | 2,000,000,000 | 1,275,145 | 4.220 | 2016-09-19 |
| 11 | 2016-09-06 | 241,667 | 17,000 | 0.01 | 2,000,000,000 | 1,051,251 | 4.350 | 2016-09-02 |
| 12 | 2016-09-01 | 224,667 | 75,000 | 0.01 | 2,000,000,000 | 979,548 | 4.360 | 2016-08-30 |
| 13 | 2016-08-26 | 149,667 | 99,000 | 0.01 | 2,000,000,000 | 654,045 | 4.370 | 2016-08-24 |
| 14 | 2016-08-25 | 50,667 | 15,500 | 0.00 | 2,000,000,000 | 216,348 | 4.270 | 2016-08-23 |
| 15 | 2016-08-24 | 35,167 | 33,500 | 0.00 | 2,000,000,000 | 151,921 | 4.320 | 2016-08-22 |
Copyright & disclaimer, Privacy policy