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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2022-02-22 0 -10,000 0.00 30,096,000 0 1.240 2022-02-18
4 2022-01-25 10,000 10,000 0.03 30,096,000 14,400 1.440 2022-01-21
5 2016-07-28 0 -48,500 0.00 24,000,000 0 5.700 2016-07-26
6 2016-07-27 48,500 -3,250 0.20 24,000,000 276,450 5.700 2016-07-25
7 2016-07-25 51,750 2,500 0.22 24,000,000 315,675 6.100 2016-07-21
8 2016-07-22 49,250 5,500 0.21 24,000,000 300,425 6.100 2016-07-20
9 2016-07-05 43,750 500 0.18 24,000,000 253,750 5.800 2016-06-30
10 2016-07-04 43,250 18,500 0.18 24,000,000 259,500 6.000 2016-06-29
11 2016-06-27 24,750 2,500 0.10 24,000,000 168,300 6.800 2016-06-23
12 2016-06-22 22,250 3,500 0.09 24,000,000 155,750 7.000 2016-06-20
13 2016-06-20 18,750 -69,250 0.08 24,000,000 131,250 7.000 2016-06-16
14 2016-06-17 88,000 20,500 0.37 24,000,000 651,200 7.400 2016-06-15
15 2016-06-16 67,500 -38,500 0.28 24,000,000 513,000 7.600 2016-06-14
16 2016-06-15 106,000 8,500 0.44 24,000,000 773,800 7.300 2016-06-13
17 2016-06-14 97,500 18,750 0.41 24,000,000 750,750 7.700 2016-06-10
18 2016-06-13 78,750 61,750 0.33 24,000,000 630,000 8.000 2016-06-08
19 2016-06-10 17,000 -38,250 0.07 24,000,000 125,800 7.400 2016-06-07
20 2016-06-08 55,250 -85,000 0.23 24,000,000 508,300 9.200 2016-06-06
21 2016-06-07 140,250 129,750 0.58 24,000,000 1,276,275 9.100 2016-06-03
22 2016-06-06 10,500 -15,250 0.04 24,000,000 105,000 10.00 2016-06-02
23 2016-06-03 25,750 25,750 0.11 24,000,000 360,500 14.00 2016-06-01
24 2016-06-02 0 -21,750 0.00 24,000,000 0 20.20 2016-05-31
25 2016-06-01 21,750 0.09 24,000,000 556,800 25.60 2016-05-30

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