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 |
PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASSID: B01715
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 | 2020-08-03 | 479,500 | 20,000 | 0.02 | 2,000,000,000 | 2,234,470 | 4.660 | 2020-07-30 |
| 5 | 2020-07-30 | 459,500 | 500 | 0.02 | 2,000,000,000 | 2,132,080 | 4.640 | 2020-07-28 |
| 6 | 2020-07-28 | 459,000 | 40,000 | 0.02 | 2,000,000,000 | 2,125,170 | 4.630 | 2020-07-24 |
| 7 | 2020-07-24 | 419,000 | 9,000 | 0.02 | 2,000,000,000 | 1,948,350 | 4.650 | 2020-07-22 |
| 8 | 2020-07-20 | 410,000 | 10,000 | 0.02 | 2,000,000,000 | 1,910,600 | 4.660 | 2020-07-16 |
| 9 | 2020-07-09 | 400,000 | 20,000 | 0.02 | 2,000,000,000 | 1,860,000 | 4.650 | 2020-07-07 |
| 10 | 2020-07-02 | 380,000 | 30,000 | 0.02 | 2,000,000,000 | 1,763,200 | 4.640 | 2020-06-29 |
| 11 | 2020-06-30 | 350,000 | 50,000 | 0.02 | 2,000,000,000 | 1,627,500 | 4.650 | 2020-06-26 |
| 12 | 2020-06-29 | 300,000 | 70,000 | 0.02 | 2,000,000,000 | 1,392,000 | 4.640 | 2020-06-24 |
| 13 | 2020-06-26 | 230,000 | 70,000 | 0.01 | 2,000,000,000 | 1,067,200 | 4.640 | 2020-06-23 |
| 14 | 2020-06-24 | 160,000 | 30,000 | 0.01 | 2,000,000,000 | 744,000 | 4.650 | 2020-06-22 |
| 15 | 2020-06-17 | 130,000 | 130,000 | 0.01 | 2,000,000,000 | 620,100 | 4.770 | 2020-06-15 |
| 16 | 2016-12-21 | 0 | -11,000 | 0.00 | 2,000,000,000 | 0 | 3.890 | 2016-12-19 |
| 17 | 2016-10-17 | 11,000 | 1,000 | 0.00 | 2,000,000,000 | 44,880 | 4.080 | 2016-10-13 |
| 18 | 2016-10-07 | 10,000 | 2,000 | 0.00 | 2,000,000,000 | 42,100 | 4.210 | 2016-10-05 |
| 19 | 2016-10-06 | 8,000 | 1,000 | 0.00 | 2,000,000,000 | 33,920 | 4.240 | 2016-10-04 |
| 20 | 2016-09-21 | 7,000 | 2,000 | 0.00 | 2,000,000,000 | 29,540 | 4.220 | 2016-09-19 |
| 21 | 2016-09-06 | 5,000 | 5,000 | 0.00 | 2,000,000,000 | 21,750 | 4.350 | 2016-09-02 |
| 22 | 2016-03-17 | 0 | -3,500 | 0.00 | 2,000,000,000 | 0 | 4.540 | 2016-03-15 |
| 23 | 2015-10-28 | 3,500 | 3,500 | 0.00 | 2,000,000,000 | 15,750 | 4.500 | 2015-10-26 |
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