Janco Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08035  2016-10-07    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-11-14 0.067 2025-11-12
2 2025-11-13 0.062 2025-11-11
3 2025-11-12 0.063 2025-11-10
4 2021-04-27 20,000 -60,000 0.00 600,000,000 5,900 0.295 2021-04-23
5 2021-02-17 80,000 -110,000 0.01 600,000,000 15,520 0.194 2021-02-10
6 2021-01-20 190,000 100,000 0.03 600,000,000 28,690 0.151 2021-01-18
7 2021-01-18 90,000 -100,000 0.02 600,000,000 13,590 0.151 2021-01-14
8 2021-01-07 190,000 110,000 0.03 600,000,000 33,060 0.174 2021-01-05
9 2020-12-29 80,000 60,000 0.01 600,000,000 10,480 0.131 2020-12-23
10 2020-12-16 20,000 -100,000 0.00 600,000,000 3,800 0.190 2020-12-14
11 2020-11-27 120,000 -30,000 0.02 600,000,000 22,800 0.190 2020-11-25
12 2020-11-17 150,000 -50,000 0.03 600,000,000 30,000 0.200 2020-11-13
13 2020-11-16 200,000 170,000 0.03 600,000,000 38,000 0.190 2020-11-12
14 2020-10-30 30,000 -200,000 0.01 600,000,000 5,100 0.170 2020-10-28
15 2020-10-07 230,000 210,000 0.04 600,000,000 42,780 0.186 2020-10-05
16 2020-09-24 20,000 -220,000 0.00 600,000,000 3,500 0.175 2020-09-22
17 2020-09-18 240,000 220,000 0.04 600,000,000 48,000 0.200 2020-09-16
18 2020-09-11 20,000 -120,000 0.00 600,000,000 3,520 0.176 2020-09-09
19 2020-09-03 140,000 120,000 0.02 600,000,000 25,340 0.181 2020-09-01
20 2020-08-27 20,000 -120,000 0.00 600,000,000 4,100 0.205 2020-08-25
21 2020-08-26 140,000 120,000 0.02 600,000,000 30,800 0.220 2020-08-24
22 2020-08-24 20,000 -110,000 0.00 600,000,000 3,920 0.196 2020-08-20
23 2020-08-18 130,000 110,000 0.02 600,000,000 27,170 0.209 2020-08-14
24 2020-08-17 20,000 -110,000 0.00 600,000,000 3,800 0.190 2020-08-13
25 2020-08-07 130,000 -100,000 0.02 600,000,000 25,350 0.195 2020-08-05
26 2020-08-05 230,000 10,000 0.04 600,000,000 49,910 0.217 2020-08-03
27 2020-07-31 220,000 200,000 0.04 600,000,000 41,580 0.189 2020-07-29
28 2020-07-27 20,000 -220,000 0.00 600,000,000 3,800 0.190 2020-07-23
29 2020-07-23 240,000 210,000 0.04 600,000,000 51,600 0.215 2020-07-21
30 2020-07-14 30,000 10,000 0.01 600,000,000 6,900 0.230 2020-07-10
31 2020-07-13 20,000 -170,000 0.00 600,000,000 4,240 0.212 2020-07-09
32 2020-07-07 190,000 170,000 0.03 600,000,000 41,420 0.218 2020-07-03
33 2020-07-03 20,000 -160,000 0.00 600,000,000 4,120 0.206 2020-06-30
34 2020-06-30 180,000 160,000 0.03 600,000,000 36,180 0.201 2020-06-26
35 2020-06-24 20,000 -270,000 0.00 600,000,000 3,980 0.199 2020-06-22
36 2020-06-22 290,000 210,000 0.05 600,000,000 61,480 0.212 2020-06-18
37 2020-06-12 80,000 -200,000 0.01 600,000,000 17,680 0.221 2020-06-10
38 2020-06-10 280,000 200,000 0.05 600,000,000 68,320 0.244 2020-06-08
39 2020-06-08 80,000 -200,000 0.01 600,000,000 17,600 0.220 2020-06-04
40 2020-06-05 280,000 200,000 0.05 600,000,000 64,400 0.230 2020-06-03
41 2020-06-04 80,000 -330,000 0.01 600,000,000 19,760 0.247 2020-06-02
42 2020-06-03 410,000 -20,000 0.07 600,000,000 106,600 0.260 2020-06-01
43 2020-06-02 430,000 240,000 0.07 600,000,000 111,800 0.260 2020-05-29
44 2020-05-26 190,000 -20,000 0.03 600,000,000 44,460 0.234 2020-05-22
45 2020-05-25 210,000 160,000 0.04 600,000,000 49,770 0.237 2020-05-21
46 2020-05-22 50,000 -150,000 0.01 600,000,000 11,200 0.224 2020-05-20
47 2020-05-20 200,000 180,000 0.03 600,000,000 38,200 0.191 2020-05-18
48 2020-05-13 20,000 -150,000 0.00 600,000,000 5,400 0.270 2020-05-11
49 2020-05-12 170,000 -30,000 0.03 600,000,000 42,330 0.249 2020-05-08
50 2020-05-07 200,000 -630,000 0.03 600,000,000 46,000 0.230 2020-05-05
51 2020-05-06 830,000 630,000 0.14 600,000,000 182,600 0.220 2020-05-04
52 2020-05-05 200,000 -20,000 0.03 600,000,000 46,000 0.230 2020-04-29
53 2020-04-29 220,000 200,000 0.04 600,000,000 49,720 0.226 2020-04-27
54 2020-03-27 20,000 -70,000 0.00 600,000,000 4,000 0.200 2020-03-25
55 2020-03-26 90,000 -100,000 0.02 600,000,000 16,650 0.185 2020-03-24
56 2020-03-25 190,000 170,000 0.03 600,000,000 38,000 0.200 2020-03-23
57 2020-03-23 20,000 -110,000 0.00 600,000,000 3,000 0.150 2020-03-19
58 2020-03-19 130,000 110,000 0.02 600,000,000 23,790 0.183 2020-03-17
59 2020-03-12 20,000 -110,000 0.00 600,000,000 4,000 0.200 2020-03-10
60 2020-03-11 130,000 -80,000 0.02 600,000,000 26,000 0.200 2020-03-09
61 2020-03-10 210,000 190,000 0.04 600,000,000 44,100 0.210 2020-03-06
62 2019-03-18 20,000 -100,000 0.00 600,000,000 5,700 0.285 2019-03-14
63 2019-03-15 120,000 100,000 0.02 600,000,000 35,400 0.295 2019-03-13
64 2019-02-13 20,000 -160,000 0.00 600,000,000 5,300 0.265 2019-02-11
65 2019-02-11 180,000 -20,000 0.03 600,000,000 44,460 0.247 2019-02-01
66 2019-02-08 200,000 20,000 0.03 600,000,000 51,000 0.255 2019-01-31
67 2019-01-24 180,000 160,000 0.03 600,000,000 43,920 0.244 2019-01-22
68 2017-01-16 20,000 20,000 0.00 600,000,000 5,400 0.270 2017-01-12
69 2016-10-24 0 -80,000 0.00 600,000,000 0 0.320 2016-10-19
70 2016-10-20 80,000 40,000 0.01 600,000,000 29,200 0.365 2016-10-18
71 2016-10-19 40,000 -140,000 0.01 600,000,000 16,600 0.415 2016-10-17
72 2016-10-18 180,000 40,000 0.03 600,000,000 93,600 0.520 2016-10-14
73 2016-10-14 140,000 90,000 0.02 600,000,000 261,800 1.870 2016-10-12
74 2016-10-13 50,000 10,000 0.01 600,000,000 230,000 4.600 2016-10-11
75 2016-10-12 40,000 0.01 600,000,000 156,000 3.900 2016-10-07

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