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

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

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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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01769

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	2020-09-15	343	-1	0.00	2,000,000,000	1,636	4.770	2020-09-11
5	2020-07-15	344	17	0.00	2,000,000,000	1,600	4.650	2020-07-13
6	2020-06-19	327	263	0.00	2,000,000,000	1,521	4.650	2020-06-17
7	2019-12-04	64	-123	0.00	2,000,000,000	257	4.010	2019-12-02
8	2019-11-13	187	2	0.00	2,000,000,000	763	4.080	2019-11-11
9	2019-11-04	185	1	0.00	2,000,000,000	757	4.090	2019-10-31
10	2019-09-25	184	2	0.00	2,000,000,000	753	4.090	2019-09-23
11	2019-09-09	182	6	0.00	2,000,000,000	746	4.100	2019-09-05
12	2019-09-03	176	1	0.00	2,000,000,000	727	4.130	2019-08-30
13	2019-08-22	175	-2	0.00	2,000,000,000	704	4.020	2019-08-20
14	2019-06-27	177	2	0.00	2,000,000,000	761	4.300	2019-06-25
15	2019-06-25	175	1	0.00	2,000,000,000	770	4.400	2019-06-21
16	2019-06-12	174	3	0.00	2,000,000,000	786	4.520	2019-06-10
17	2019-03-06	171	1	0.00	2,000,000,000	783	4.580	2019-03-04
18	2019-03-05	170	87	0.00	2,000,000,000	782	4.600	2019-03-01
19	2019-03-04	83	-15	0.00	2,000,000,000	382	4.600	2019-02-28
20	2019-03-01	98	87	0.00	2,000,000,000	456	4.650	2019-02-27
21	2019-01-29	11	11	0.00	2,000,000,000	51	4.600	2019-01-25
22	2018-11-22	0	-2	0.00	2,000,000,000	0	4.160	2018-11-20
23	2018-11-09	2	-1	0.00	2,000,000,000	8	4.030	2018-11-07
24	2018-11-08	3	-2	0.00	2,000,000,000	12	4.040	2018-11-06
25	2018-11-07	5	-1	0.00	2,000,000,000	20	4.010	2018-11-05
26	2018-11-05	6	-19	0.00	2,000,000,000	24	3.950	2018-11-01
27	2018-11-02	25	-13	0.00	2,000,000,000	98	3.920	2018-10-31
28	2018-11-01	38	-31	0.00	2,000,000,000	148	3.900	2018-10-30
29	2018-10-31	69	-21	0.00	2,000,000,000	277	4.010	2018-10-29
30	2018-10-29	90	-11	0.00	2,000,000,000	371	4.120	2018-10-25
31	2018-10-26	101	-8	0.00	2,000,000,000	422	4.180	2018-10-24
32	2018-10-24	109	-5	0.00	2,000,000,000	465	4.270	2018-10-22
33	2018-10-23	114	-1	0.00	2,000,000,000	483	4.240	2018-10-19
34	2018-10-19	115	79	0.00	2,000,000,000	484	4.210	2018-10-16
35	2018-10-04	36	-325	0.00	2,000,000,000	167	4.630	2018-10-02
36	2018-08-17	361	100	0.00	2,000,000,000	1,657	4.590	2018-08-15
37	2018-06-22	261	74	0.00	2,000,000,000	1,190	4.560	2018-06-20
38	2018-06-21	187	-1	0.00	2,000,000,000	855	4.570	2018-06-19
39	2018-05-16	188	-220	0.00	2,000,000,000	906	4.820	2018-05-14
40	2018-02-20	408	-36	0.00	2,000,000,000	2,016	4.940	2018-02-13
41	2018-02-05	444	70	0.00	2,000,000,000	2,295	5.170	2018-02-01
42	2018-01-11	374	87	0.00	2,000,000,000	1,892	5.060	2018-01-09
43	2017-12-12	287	87	0.00	2,000,000,000	1,418	4.940	2017-12-08
44	2017-11-22	200	18	0.00	2,000,000,000	982	4.910	2017-11-20
45	2017-09-12	182	-9	0.00	2,000,000,000	905	4.970	2017-09-08
46	2017-08-18	191	69	0.00	2,000,000,000	934	4.890	2017-08-16
47	2017-08-10	122	-10,000	0.00	2,000,000,000	584	4.790	2017-08-08
48	2017-08-09	10,122	10,000	0.00	2,000,000,000	46,764	4.620	2017-08-07
49	2017-08-08	122	17	0.00	2,000,000,000	545	4.470	2017-08-04
50	2017-08-07	105	-93	0.00	2,000,000,000	469	4.470	2017-08-03
51	2017-08-01	198	-202	0.00	2,000,000,000	885	4.470	2017-07-28
52	2017-07-05	400	18	0.00	2,000,000,000	1,736	4.340	2017-07-03
53	2017-05-24	382	-3	0.00	2,000,000,000	1,547	4.050	2017-05-22
54	2017-04-07	385	8	0.00	2,000,000,000	1,579	4.100	2017-04-05
55	2017-02-03	377	201	0.00	2,000,000,000	1,470	3.900	2017-02-01
56	2016-12-20	176	46	0.00	2,000,000,000	685	3.890	2016-12-16
57	2016-10-20	130	17	0.00	2,000,000,000	527	4.050	2016-10-18
58	2016-09-15	113	-97	0.00	2,000,000,000	494	4.370	2016-09-13
59	2016-09-08	210	-265	0.00	2,000,000,000	924	4.400	2016-09-06
60	2016-08-22	475	429	0.00	2,000,000,000	2,066	4.350	2016-08-18
61	2016-07-25	46	-400	0.00	2,000,000,000	193	4.200	2016-07-21
62	2016-06-07	446	307	0.00	2,000,000,000	1,949	4.370	2016-06-03
63	2016-04-08	139	26	0.00	2,000,000,000	626	4.500	2016-04-06
64	2016-04-01	113	-500	0.00	2,000,000,000	497	4.400	2016-03-30
65	2016-03-31	613	157	0.00	2,000,000,000	2,654	4.330	2016-03-29
66	2016-02-23	456	271	0.00	2,000,000,000	1,733	3.800	2016-02-19
67	2015-12-22	185	154	0.00	2,000,000,000	805	4.350	2015-12-18
68	2015-11-26	31	-150	0.00	2,000,000,000	142	4.580	2015-11-24
69	2015-10-30	181	35	0.00	2,000,000,000	815	4.500	2015-10-28
70	2015-10-12	146	-500	0.00	2,000,000,000	683	4.680	2015-10-08
71	2015-10-09	646	189	0.00	2,000,000,000	3,004	4.650	2015-10-07
72	2015-09-22	457	112	0.00	2,000,000,000	2,075	4.540	2015-09-18
73	2015-07-16	345	-32	0.00	2,000,000,000	1,708	4.950	2015-07-14
74	2015-07-14	377	32	0.00	2,000,000,000	1,866	4.950	2015-07-10
75	2015-07-13	345	329	0.00	2,000,000,000	1,718	4.980	2015-07-09
76	2015-07-10	16	-82	0.00	2,000,000,000	78	4.850	2015-07-08
77	2015-06-24	98	-141	0.00	2,000,000,000	515	5.260	2015-06-22
78	2015-06-02	239	107	0.00	2,000,000,000	1,219	5.100	2015-05-29
79	2015-06-01	132	17	0.00	2,000,000,000	705	5.340	2015-05-28
80	2015-05-27	115	-264	0.00	2,000,000,000	618	5.370	2015-05-22
81	2015-05-21	379	100	0.00	2,000,000,000	2,043	5.390	2015-05-19
82	2015-05-12	279	157	0.00	2,000,000,000	1,501	5.380	2015-05-08
83	2015-05-05	122	122	0.00	2,000,000,000	659	5.400	2015-04-30
84	2015-04-17	0	-326	0.00	2,000,000,000	0	5.390	2015-04-15
85	2015-04-13	326	70	0.00	2,000,000,000	1,760	5.400	2015-04-09
86	2015-03-05	256	161	0.00	2,000,000,000	1,411	5.510	2015-03-03
87	2015-03-02	95	-123	0.00	2,000,000,000	527	5.550	2015-02-26
88	2015-02-26	218	100	0.00	2,000,000,000	1,203	5.520	2015-02-24
89	2015-02-16	118	-46	0.00	2,000,000,000	656	5.560	2015-02-12
90	2015-02-06	164	-69	0.00	2,000,000,000	922	5.620	2015-02-04
91	2015-01-23	233	-60	0.00	2,000,000,000	1,293	5.550	2015-01-21
92	2015-01-06	293	292	0.00	2,000,000,000	1,699	5.800	2015-01-02
93	2014-12-15	1	-490	0.00	2,000,000,000	6	5.700	2014-12-11
94	2014-12-09	491	17	0.00	2,000,000,000	2,823	5.750	2014-12-05
95	2014-12-04	474	105	0.00	2,000,000,000	2,697	5.690	2014-12-02
96	2014-11-27	369	-97	0.00	2,000,000,000	2,066	5.600	2014-11-25
97	2014-11-26	466	77	0.00	2,000,000,000	2,782	5.970	2014-11-24
98	2014-11-25	389	39	0.00	2,000,000,000	2,256	5.800	2014-11-21
99	2014-11-24	350	154	0.00	2,000,000,000	2,030	5.800	2014-11-20
100	2014-11-19	196	-185	0.00	2,000,000,000	1,156	5.900	2014-11-17
101	2014-11-14	381	250	0.00	2,000,000,000	2,248	5.900	2014-11-12
102	2014-11-13	131	-237	0.00	2,000,000,000	772	5.890	2014-11-11
103	2014-11-07	368	-130	0.00	2,000,000,000	2,079	5.650	2014-11-05
104	2014-10-30	498	445	0.00	2,000,000,000	2,794	5.610	2014-10-28
105	2014-10-27	53	-150	0.00	2,000,000,000	297	5.600	2014-10-23
106	2014-10-23	203	147	0.00	2,000,000,000	1,145	5.640	2014-10-21
107	2014-10-22	56	-250	0.00	2,000,000,000	319	5.690	2014-10-20
108	2014-10-15	306	250	0.00	2,000,000,000	1,726	5.640	2014-10-13
109	2014-10-13	56	-325	0.00	2,000,000,000	319	5.690	2014-10-09
110	2014-10-10	381	250	0.00	2,000,000,000	2,149	5.640	2014-10-08
111	2014-09-26	131	-282	0.00	2,000,000,000	744	5.680	2014-09-24
112	2014-09-22	413	271	0.00	2,000,000,000	2,366	5.730	2014-09-18
113	2014-09-15	142	-203	0.00	2,000,000,000	814	5.730	2014-09-11
114	2014-09-08	345	-140	0.00	2,000,000,000	1,977	5.730	2014-09-04
115	2014-08-25	485	400	0.00	2,000,000,000	2,794	5.760	2014-08-21
116	2014-08-22	85	17	0.00	2,000,000,000	487	5.730	2014-08-20
117	2014-08-19	68	-161	0.00	2,000,000,000	374	5.500	2014-08-15
118	2014-08-14	229	175	0.00	2,000,000,000	1,255	5.480	2014-08-12
119	2014-08-13	54	-422	0.00	2,000,000,000	295	5.470	2014-08-11
120	2014-08-04	476	94	0.00	2,000,000,000	2,570	5.400	2014-07-31
121	2014-07-29	382	78	0.00	2,000,000,000	2,067	5.410	2014-07-25
122	2014-07-25	304	-97	0.00	2,000,000,000	1,648	5.420	2014-07-23
123	2014-07-22	401	210	0.00	2,000,000,000	2,169	5.410	2014-07-18
124	2014-07-18	191	-308	0.00	2,000,000,000	1,028	5.380	2014-07-16
125	2014-07-16	499	87	0.00	2,000,000,000	2,680	5.370	2014-07-14
126	2014-07-09	412	271	0.00	2,000,000,000	2,204	5.350	2014-07-07
127	2014-07-08	141	-123	0.00	2,000,000,000	754	5.350	2014-07-04
128	2014-07-07	264	-90	0.00	2,000,000,000	1,412	5.350	2014-07-03
129	2014-07-04	354		0.00	2,000,000,000	1,894	5.350	2014-07-02

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