Jimu Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08187  2016-05-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASSID: C00100

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 2025-11-06 0.420 2025-11-04
2 2025-11-05 0.395 2025-11-03
3 2024-11-18 0 -51,750 0.00 151,683,840 0 1.420 2024-11-14
4 2024-11-14 51,750 -5,000 0.03 151,683,840 71,933 1.390 2024-11-12
5 2024-11-13 56,750 5,000 0.04 151,683,840 76,613 1.350 2024-11-11
6 2024-11-12 51,750 -5,000 0.03 151,683,840 63,653 1.230 2024-11-08
7 2024-11-11 56,750 -235,000 0.04 151,683,840 43,130 0.760 2024-11-07
8 2024-11-08 291,750 180,000 0.19 151,683,840 128,370 0.440 2024-11-06
9 2024-11-07 111,750 110,000 0.07 151,683,840 53,081 0.475 2024-11-05
10 2024-10-25 1,750 -5,000 0.00 108,345,600 1,085 0.620 2024-10-23
11 2024-10-23 6,750 -40,000 0.01 108,345,600 4,185 0.620 2024-10-21
12 2024-10-22 46,750 -30,000 0.04 108,345,600 24,310 0.520 2024-10-18
13 2024-10-21 76,750 -15,000 0.07 108,345,600 60,633 0.790 2024-10-17
14 2024-10-16 91,750 -10,000 0.08 108,345,600 28,443 0.310 2024-10-14
15 2024-10-14 101,750 -15,000 0.09 108,345,600 29,508 0.290 2024-10-09
16 2024-10-10 116,750 -10,000 0.11 108,345,600 30,355 0.260 2024-10-08
17 2024-10-09 126,750 -10,000 0.12 108,345,600 37,391 0.295 2024-10-07
18 2024-10-02 136,750 -15,000 0.13 108,345,600 29,948 0.219 2024-09-27
19 2024-09-27 151,750 -5,000 0.14 108,345,600 33,385 0.220 2024-09-25
20 2024-09-23 156,750 -25,000 0.14 108,345,600 39,031 0.249 2024-09-19
21 2024-09-20 181,750 -20,000 0.17 108,345,600 47,255 0.260 2024-09-17
22 2024-08-27 201,750 50,000 0.19 108,345,600 52,455 0.260 2024-08-23
23 2024-08-23 151,750 -5,000 0.14 108,345,600 40,973 0.270 2024-08-21
24 2024-08-22 156,750 -5,000 0.14 108,345,600 45,458 0.290 2024-08-20
25 2024-08-19 161,750 -25,000 0.15 108,345,600 53,378 0.330 2024-08-15
26 2024-08-14 186,750 -20,000 0.17 108,345,600 54,158 0.290 2024-08-12
27 2024-08-13 206,750 -5,000 0.19 108,345,600 62,025 0.300 2024-08-09
28 2024-08-09 211,750 -10,000 0.20 108,345,600 78,348 0.370 2024-08-07
29 2024-08-08 221,750 -10,000 0.20 108,345,600 74,286 0.335 2024-08-06
30 2024-07-11 231,750 -45,000 0.21 108,345,600 89,224 0.385 2024-07-09
31 2024-07-08 276,750 -15,000 0.26 108,345,600 112,084 0.405 2024-07-04
32 2024-06-18 291,750 -20,000 0.27 108,345,600 119,618 0.410 2024-06-14
33 2024-06-12 311,750 -145,000 0.29 108,345,600 129,376 0.415 2024-06-07
34 2024-06-11 456,750 -15,000 0.42 108,345,600 175,849 0.385 2024-06-06
35 2024-06-07 471,750 -80,000 0.44 108,345,600 160,395 0.340 2024-06-05
36 2024-06-05 551,750 -30,000 0.51 108,345,600 234,494 0.425 2024-06-03
37 2024-06-04 581,750 -200,000 0.54 108,345,600 267,605 0.460 2024-05-31
38 2024-05-30 781,750 -35,000 0.72 108,345,600 371,331 0.475 2024-05-28
39 2024-05-29 816,750 -50,000 0.75 108,345,600 355,286 0.435 2024-05-27
40 2024-05-28 866,750 -5,000 0.80 108,345,600 420,374 0.485 2024-05-24
41 2024-05-27 871,750 -5,000 0.80 108,345,600 435,875 0.500 2024-05-23
42 2024-05-24 876,750 -135,000 0.81 108,345,600 429,608 0.490 2024-05-22
43 2024-05-23 1,011,750 -5,000 0.93 108,345,600 536,228 0.530 2024-05-21
44 2024-05-21 1,016,750 5,000 0.94 108,345,600 559,213 0.550 2024-05-17
45 2024-05-20 1,011,750 5,000 0.93 108,345,600 596,933 0.590 2024-05-16
46 2024-05-17 1,006,750 -35,000 0.93 108,345,600 604,050 0.600 2024-05-14
47 2024-05-14 1,041,750 -25,000 0.96 108,345,600 718,808 0.690 2024-05-10
48 2024-05-13 1,066,750 -55,000 0.98 108,345,600 746,725 0.700 2024-05-09
49 2024-05-10 1,121,750 -25,000 1.04 108,345,600 852,530 0.760 2024-05-08
50 2024-05-08 1,146,750 -55,000 1.06 108,345,600 917,400 0.800 2024-05-06
51 2024-05-07 1,201,750 20,000 1.11 108,345,600 1,021,488 0.850 2024-05-03
52 2024-05-06 1,181,750 -30,000 1.09 108,345,600 1,004,488 0.850 2024-05-02
53 2024-05-03 1,211,750 -5,000 1.12 108,345,600 1,017,870 0.840 2024-04-30
54 2024-05-02 1,216,750 -5,000 1.12 108,345,600 985,568 0.810 2024-04-29
55 2024-04-30 1,221,750 500,000 1.13 108,345,600 989,618 0.810 2024-04-26
56 2024-04-29 721,750 -10,000 0.67 108,345,600 570,183 0.790 2024-04-25
57 2024-04-26 731,750 -15,000 0.68 108,345,600 607,353 0.830 2024-04-24
58 2024-04-25 746,750 50,000 0.69 108,345,600 627,270 0.840 2024-04-23
59 2024-04-24 696,750 490,000 0.64 108,345,600 557,400 0.800 2024-04-22
60 2024-04-23 206,750 -70,000 0.19 108,345,600 204,683 0.990 2024-04-19
61 2024-04-22 276,750 -95,000 0.26 108,345,600 318,263 1.150 2024-04-18
62 2024-04-19 371,750 -100,000 0.34 108,345,600 446,100 1.200 2024-04-17
63 2024-04-18 471,750 -5,000 0.44 108,345,600 608,558 1.290 2024-04-16
64 2024-04-17 476,750 135,000 0.44 108,345,600 629,310 1.320 2024-04-15
65 2024-04-16 341,750 80,000 0.32 108,345,600 440,858 1.290 2024-04-12
66 2024-04-15 261,750 210,000 0.24 108,345,600 311,483 1.190 2024-04-11
67 2024-04-12 51,750 15,000 0.05 108,345,600 65,205 1.260 2024-04-10
68 2024-04-11 36,750 35,000 0.03 108,345,600 47,775 1.300 2024-04-09
69 2024-04-02 1,750 -105,000 0.00 108,345,600 2,450 1.400 2024-03-27
70 2024-03-28 106,750 -40,000 0.10 108,345,600 138,775 1.300 2024-03-26
71 2024-03-27 146,750 -5,000 0.14 108,345,600 189,308 1.290 2024-03-25
72 2024-03-26 151,750 -115,000 0.14 108,345,600 191,205 1.260 2024-03-22
73 2024-03-25 266,750 90,000 0.25 108,345,600 304,095 1.140 2024-03-21
74 2024-03-22 176,750 15,000 0.16 108,345,600 206,798 1.170 2024-03-20
75 2024-03-21 161,750 -5,000 0.15 108,345,600 145,575 0.900 2024-03-19
76 2024-03-20 166,750 85,000 0.15 108,345,600 150,075 0.900 2024-03-18
77 2024-03-19 81,750 -80,000 0.08 108,345,600 73,575 0.900 2024-03-15
78 2024-03-18 161,750 -150,000 0.15 108,345,600 150,428 0.930 2024-03-14
79 2024-03-15 311,750 10,000 0.29 108,345,600 358,513 1.150 2024-03-13
80 2024-03-14 301,750 50,000 0.28 108,345,600 159,928 0.530 2024-03-12
81 2024-03-13 251,750 -30,000 0.23 108,345,600 93,148 0.370 2024-03-11
82 2024-02-28 281,750 -5,000 0.26 108,345,600 63,394 0.225 2024-02-26
83 2024-02-22 286,750 -25,000 0.26 108,345,600 64,519 0.225 2024-02-20
84 2024-01-09 311,750 5,000 0.29 108,345,600 85,731 0.275 2024-01-05
85 2024-01-08 306,750 5,000 0.28 108,345,600 85,890 0.280 2024-01-04
86 2024-01-04 301,750 -110,000 0.28 108,345,600 81,473 0.270 2024-01-02
87 2024-01-03 411,750 -5,000 0.38 108,345,600 125,584 0.305 2023-12-29
88 2024-01-02 416,750 25,000 0.38 108,345,600 98,353 0.236 2023-12-28
89 2023-12-29 391,750 20,000 0.36 108,345,600 62,680 0.160 2023-12-27
90 2023-12-28 371,750 -20,000 0.34 108,345,600 47,584 0.128 2023-12-22
91 2023-12-13 391,750 10,000 0.36 108,345,600 44,660 0.114 2023-12-11
92 2023-12-07 381,750 5,000 0.35 108,345,600 40,466 0.106 2023-12-05
93 2023-12-06 376,750 25,000 0.35 108,345,600 36,922 0.098 2023-12-04
94 2023-11-15 351,750 -20,000 0.32 108,345,600 47,838 0.136 2023-11-13
95 2023-11-13 371,750 -30,000 0.34 108,345,600 51,673 0.139 2023-11-09
96 2023-11-01 401,750 -5,000 0.37 108,345,600 60,263 0.150 2023-10-30
97 2023-10-24 406,750 -70,000 0.38 108,345,600 69,148 0.170 2023-10-19
98 2023-10-13 476,750 -70,000 0.44 108,345,600 69,606 0.146 2023-10-11
99 2023-10-10 546,750 -55,000 0.50 108,345,600 86,387 0.158 2023-10-06
100 2023-10-09 601,750 -45,000 0.56 108,345,600 89,661 0.149 2023-10-05
101 2023-10-06 646,750 -35,000 0.60 108,345,600 100,246 0.155 2023-10-04
102 2023-10-04 681,750 10,000 0.63 108,345,600 93,400 0.137 2023-09-29
103 2023-10-03 671,750 -75,000 0.62 108,345,600 84,641 0.126 2023-09-28
104 2023-09-25 746,750 85,000 0.69 108,345,600 112,013 0.150 2023-09-21
105 2023-09-22 661,750 5,000 0.61 108,345,600 108,527 0.164 2023-09-20
106 2023-09-21 656,750 100,000 0.61 108,345,600 89,975 0.137 2023-09-19
107 2023-09-20 556,750 25,000 0.51 108,345,600 91,864 0.165 2023-09-18
108 2023-09-19 531,750 -10,000 0.49 108,345,600 91,461 0.172 2023-09-15
109 2023-09-18 541,750 -20,000 0.50 108,345,600 88,847 0.164 2023-09-14
110 2023-09-14 561,750 105,000 0.52 108,345,600 89,880 0.160 2023-09-12
111 2023-09-13 456,750 165,000 0.42 108,345,600 84,042 0.184 2023-09-11
112 2023-09-12 291,750 50,000 0.27 108,345,600 35,010 0.120 2023-09-07
113 2023-09-11 241,750 180,000 0.22 108,345,600 28,527 0.118 2023-09-06
114 2023-09-07 61,750 20,000 0.06 108,345,600 8,336 0.135 2023-09-05
115 2023-09-06 41,750 -30,000 0.04 108,345,600 7,640 0.183 2023-09-04
116 2023-09-05 71,750 10,000 0.07 108,345,600 15,785 0.220 2023-08-31
117 2023-09-04 61,750 -5,000 0.06 108,345,600 15,746 0.255 2023-08-30
118 2023-08-31 66,750 -5,000 0.06 108,345,600 15,820 0.237 2023-08-29
119 2023-08-24 71,750 15,000 0.20 36,115,200 19,731 0.275 2023-08-22
120 2023-08-22 56,750 20,000 0.16 36,115,200 13,166 0.232 2023-08-18
121 2023-08-18 36,750 10,000 0.10 36,115,200 8,195 0.223 2023-08-16
122 2023-08-07 26,750 -5,000 0.07 36,115,200 5,965 0.223 2023-08-03
123 2023-07-24 31,750 -5,000 0.09 36,115,200 7,620 0.240 2023-07-20
124 2023-07-19 36,750 10,000 0.10 36,115,200 8,085 0.220 2023-07-14
125 2023-07-14 26,750 -5,000 0.07 36,115,200 5,751 0.215 2023-07-12
126 2023-07-12 31,750 -15,000 0.09 36,115,200 6,064 0.191 2023-07-10
127 2023-07-04 46,750 10,000 0.13 36,115,200 9,397 0.201 2023-06-30
128 2023-06-29 36,750 -5,000 0.10 36,115,200 8,048 0.219 2023-06-27
129 2023-06-09 41,750 5,000 0.12 36,115,200 7,014 0.168 2023-06-07
130 2023-05-31 36,750 -5,000 0.10 36,115,200 6,395 0.174 2023-05-29
131 2023-05-24 41,750 -5,000 0.12 36,115,200 7,473 0.179 2023-05-22
132 2023-04-18 46,750 10,000 0.13 36,115,200 9,911 0.212 2023-04-14
133 2023-04-17 36,750 5,000 0.10 36,115,200 7,718 0.210 2023-04-13
134 2023-03-13 31,750 26,000 0.09 36,115,200 12,700 0.400 2023-03-09
135 2023-03-06 5,750 -8,000 0.02 36,115,200 2,530 0.440 2023-03-02
136 2023-02-16 13,750 -6,500 0.04 36,115,200 5,775 0.420 2023-02-14
137 2023-02-13 20,250 -11,500 0.06 36,115,200 8,505 0.420 2023-02-09
138 2023-02-08 31,750 10,000 0.09 36,115,200 15,240 0.480 2023-02-06
139 2023-02-01 21,750 -1,750 0.06 36,115,200 10,005 0.460 2023-01-30
140 2023-01-31 23,500 16,250 0.07 36,115,200 9,870 0.420 2023-01-27
141 2023-01-30 7,250 -1,000 0.02 36,115,200 3,335 0.460 2023-01-26
142 2023-01-26 8,250 -1,500 0.02 36,115,200 3,795 0.460 2023-01-19
143 2023-01-19 9,750 -5,000 0.03 36,115,200 4,485 0.460 2023-01-17
144 2023-01-12 14,750 11,750 0.04 36,115,200 6,785 0.460 2023-01-10
145 2023-01-05 3,000 -3,750 0.01 36,115,200 1,320 0.440 2023-01-03
146 2023-01-04 6,750 -3,000 0.02 36,115,200 2,835 0.420 2022-12-30
147 2022-12-30 9,750 -250 0.03 36,115,200 4,680 0.480 2022-12-28
148 2022-12-29 10,000 10,000 0.03 36,115,200 4,400 0.440 2022-12-23
149 2022-12-16 0 -3,000 0.00 36,115,200 0 0.440 2022-12-14
150 2022-12-13 3,000 250 0.01 30,096,000 1,260 0.420 2022-12-09
151 2022-12-12 2,750 -6,000 0.01 30,096,000 1,100 0.400 2022-12-08
152 2022-12-08 8,750 1,750 0.03 30,096,000 3,675 0.420 2022-12-06
153 2022-11-24 7,000 -2,250 0.02 30,096,000 3,360 0.480 2022-11-22
154 2022-10-27 9,250 -500 0.03 30,096,000 3,700 0.400 2022-10-25
155 2022-10-25 9,750 250 0.03 30,096,000 3,900 0.400 2022-10-21
156 2022-10-13 9,500 -750 0.03 30,096,000 5,320 0.560 2022-10-11
157 2022-10-03 10,250 -250 0.03 30,096,000 6,150 0.600 2022-09-29
158 2022-09-28 10,500 5,500 0.03 30,096,000 6,510 0.620 2022-09-26
159 2022-09-27 5,000 -2,000 0.02 30,096,000 3,300 0.660 2022-09-23
160 2022-09-23 7,000 7,000 0.02 30,096,000 4,900 0.700 2022-09-21
161 2022-09-14 0 -250 0.00 30,096,000 0 0.760 2022-09-09
162 2022-09-13 250 -500 0.00 30,096,000 200 0.800 2022-09-08
163 2022-08-24 750 500 0.00 30,096,000 510 0.680 2022-08-22
164 2022-07-27 250 250 0.00 30,096,000 175 0.700 2022-07-25
165 2022-07-21 0 -250 0.00 30,096,000 0 0.820 2022-07-19
166 2022-07-18 250 -4,000 0.00 30,096,000 230 0.920 2022-07-14
167 2022-07-12 4,250 3,750 0.01 30,096,000 3,825 0.900 2022-07-08
168 2022-07-11 500 -8,000 0.00 30,096,000 400 0.800 2022-07-07
169 2022-07-05 8,500 8,500 0.03 30,096,000 6,970 0.820 2022-06-30
170 2022-06-15 0 -750 0.00 30,096,000 0 0.740 2022-06-13
171 2022-06-13 750 750 0.00 30,096,000 540 0.720 2022-06-09
172 2022-03-07 0 -8,750 0.00 30,096,000 0 1.140 2022-03-03
173 2022-03-04 8,750 1,250 0.03 30,096,000 9,100 1.040 2022-03-02
174 2022-03-03 7,500 -1,000 0.02 30,096,000 8,250 1.100 2022-03-01
175 2022-03-02 8,500 -5,000 0.03 30,096,000 9,690 1.140 2022-02-28
176 2022-02-28 13,500 -3,000 0.04 30,096,000 16,470 1.220 2022-02-24
177 2022-02-25 16,500 16,500 0.05 30,096,000 20,130 1.220 2022-02-23
178 2022-02-22 0 -6,750 0.00 30,096,000 0 1.240 2022-02-18
179 2022-02-21 6,750 5,750 0.02 30,096,000 8,505 1.260 2022-02-17
180 2022-02-18 1,000 1,000 0.00 30,096,000 1,240 1.240 2022-02-16
181 2022-02-17 0 -8,250 0.00 30,096,000 0 1.260 2022-02-15
182 2022-02-16 8,250 5,250 0.03 30,096,000 10,560 1.280 2022-02-14
183 2022-02-14 3,000 -11,000 0.01 30,096,000 4,080 1.360 2022-02-10
184 2022-02-11 14,000 -9,500 0.05 30,096,000 18,200 1.300 2022-02-09
185 2022-02-10 23,500 23,500 0.08 30,096,000 31,020 1.320 2022-02-08
186 2022-01-26 0 -40,000 0.00 30,096,000 0 1.460 2022-01-24
187 2022-01-19 40,000 40,000 0.13 30,096,000 196,000 4.900 2022-01-17

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