Janco Holdings Limited: O HKD

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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

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

CCASSID: C00002

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	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	2025-07-30	110,000	-10,000	0.02	600,000,000	7,810	0.071	2025-07-28
5	2022-01-27	120,000	-80,000	0.02	600,000,000	23,160	0.193	2022-01-25
6	2022-01-19	200,000	-20,000	0.03	600,000,000	40,000	0.200	2022-01-17
7	2021-12-23	220,000	-100,000	0.04	600,000,000	50,600	0.230	2021-12-21
8	2021-10-22	320,000	100,000	0.05	600,000,000	74,560	0.233	2021-10-20
9	2021-04-16	220,000	-40,000	0.04	600,000,000	64,900	0.295	2021-04-14
10	2021-04-15	260,000	-50,000	0.04	600,000,000	76,700	0.295	2021-04-13
11	2021-04-09	310,000	-90,000	0.05	600,000,000	88,350	0.285	2021-04-07
12	2021-04-07	400,000	120,000	0.07	600,000,000	118,000	0.295	2021-03-31
13	2021-03-18	280,000	20,000	0.05	600,000,000	72,800	0.260	2021-03-16
14	2021-03-11	260,000	-100,000	0.04	600,000,000	65,000	0.250	2021-03-09
15	2021-02-23	360,000	100,000	0.06	600,000,000	95,400	0.265	2021-02-19
16	2020-12-28	260,000	40,000	0.04	600,000,000	37,180	0.143	2020-12-22
17	2020-04-29	220,000	100,000	0.04	600,000,000	49,720	0.226	2020-04-27
18	2020-03-31	120,000	-30,000	0.02	600,000,000	26,400	0.220	2020-03-27
19	2019-12-13	150,000	-100,000	0.03	600,000,000	25,500	0.170	2019-12-11
20	2019-04-01	250,000	-450,000	0.04	600,000,000	50,750	0.203	2019-03-28
21	2019-03-25	700,000	180,000	0.12	600,000,000	192,500	0.275	2019-03-21
22	2019-03-20	520,000	-20,000	0.09	600,000,000	171,600	0.330	2019-03-18
23	2019-03-19	540,000	-510,000	0.09	600,000,000	172,800	0.320	2019-03-15
24	2019-03-18	1,050,000	30,000	0.18	600,000,000	299,250	0.285	2019-03-14
25	2019-03-15	1,020,000	-310,000	0.17	600,000,000	300,900	0.295	2019-03-13
26	2019-03-14	1,330,000	-160,000	0.22	600,000,000	412,300	0.310	2019-03-12
27	2019-02-12	1,490,000	120,000	0.25	600,000,000	379,950	0.255	2019-02-08
28	2018-11-15	1,370,000	150,000	0.23	600,000,000	315,100	0.230	2018-11-13
29	2018-10-11	1,220,000	-10,000	0.20	600,000,000	286,700	0.235	2018-10-09
30	2018-05-30	1,230,000	-20,000	0.21	600,000,000	287,820	0.234	2018-05-28
31	2018-05-14	1,250,000	-30,000	0.21	600,000,000	301,250	0.241	2018-05-10
32	2018-05-10	1,280,000	-50,000	0.21	600,000,000	313,600	0.245	2018-05-08
33	2018-04-04	1,330,000	-60,000	0.22	600,000,000	325,850	0.245	2018-03-29
34	2018-01-29	1,390,000	-10,000	0.23	600,000,000	382,250	0.275	2018-01-25
35	2017-12-28	1,400,000	-40,000	0.23	600,000,000	413,000	0.295	2017-12-22
36	2017-12-22	1,440,000	-60,000	0.24	600,000,000	424,800	0.295	2017-12-20
37	2017-12-21	1,500,000	-50,000	0.25	600,000,000	427,500	0.285	2017-12-19
38	2017-11-28	1,550,000	-60,000	0.26	600,000,000	457,250	0.295	2017-11-24
39	2017-11-20	1,610,000	20,000	0.27	600,000,000	483,000	0.300	2017-11-16
40	2017-11-14	1,590,000	-10,000	0.27	600,000,000	492,900	0.310	2017-11-10
41	2017-10-30	1,600,000	-50,000	0.27	600,000,000	480,000	0.300	2017-10-26
42	2017-10-20	1,650,000	-40,000	0.28	600,000,000	478,500	0.290	2017-10-18
43	2017-09-22	1,690,000	200,000	0.28	600,000,000	490,100	0.290	2017-09-20
44	2017-09-15	1,490,000	-50,000	0.25	600,000,000	417,200	0.280	2017-09-13
45	2017-09-11	1,540,000	50,000	0.26	600,000,000	423,500	0.275	2017-09-07
46	2017-09-07	1,490,000	100,000	0.25	600,000,000	402,300	0.270	2017-09-05
47	2017-08-10	1,390,000	70,000	0.23	600,000,000	375,300	0.270	2017-08-08
48	2017-08-07	1,320,000	150,000	0.22	600,000,000	356,400	0.270	2017-08-03
49	2017-08-04	1,170,000	100,000	0.20	600,000,000	315,900	0.270	2017-08-02
50	2017-06-20	1,070,000	-30,000	0.18	600,000,000	315,650	0.295	2017-06-16
51	2017-06-14	1,100,000	30,000	0.18	600,000,000	308,000	0.280	2017-06-12
52	2017-05-25	1,070,000	-50,000	0.18	600,000,000	331,700	0.310	2017-05-23
53	2017-05-05	1,120,000	40,000	0.19	600,000,000	319,200	0.285	2017-05-02
54	2017-05-04	1,080,000	-200,000	0.18	600,000,000	329,400	0.305	2017-04-28
55	2017-04-28	1,280,000	200,000	0.21	600,000,000	416,000	0.325	2017-04-26
56	2017-04-27	1,080,000	20,000	0.18	600,000,000	324,000	0.300	2017-04-25
57	2017-04-26	1,060,000	30,000	0.18	600,000,000	312,700	0.295	2017-04-24
58	2017-04-11	1,030,000	-20,000	0.17	600,000,000	278,100	0.270	2017-04-07
59	2017-03-22	1,050,000	-630,000	0.18	600,000,000	283,500	0.270	2017-03-20
60	2017-02-28	1,680,000	-30,000	0.28	600,000,000	462,000	0.275	2017-02-24
61	2017-02-20	1,710,000	200,000	0.29	600,000,000	495,900	0.290	2017-02-16
62	2017-02-17	1,510,000	150,000	0.25	600,000,000	453,000	0.300	2017-02-15
63	2017-02-14	1,360,000	-100,000	0.23	600,000,000	401,200	0.295	2017-02-10
64	2017-01-18	1,460,000	200,000	0.24	600,000,000	379,600	0.260	2017-01-16
65	2017-01-13	1,260,000	-30,000	0.21	600,000,000	333,900	0.265	2017-01-11
66	2017-01-11	1,290,000	-50,000	0.22	600,000,000	348,300	0.270	2017-01-09
67	2016-12-09	1,340,000	100,000	0.22	600,000,000	395,300	0.295	2016-12-07
68	2016-12-05	1,240,000	-40,000	0.21	600,000,000	347,200	0.280	2016-12-01
69	2016-11-30	1,280,000	-70,000	0.21	600,000,000	364,800	0.285	2016-11-28
70	2016-11-28	1,350,000	-70,000	0.23	600,000,000	405,000	0.300	2016-11-24
71	2016-11-21	1,420,000	60,000	0.24	600,000,000	454,400	0.320	2016-11-17
72	2016-11-17	1,360,000	10,000	0.23	600,000,000	435,200	0.320	2016-11-15
73	2016-11-15	1,350,000	410,000	0.23	600,000,000	432,000	0.320	2016-11-11
74	2016-11-14	940,000	40,000	0.16	600,000,000	310,200	0.330	2016-11-10
75	2016-11-10	900,000	-30,000	0.15	600,000,000	283,500	0.315	2016-11-08
76	2016-11-09	930,000	110,000	0.16	600,000,000	297,600	0.320	2016-11-07
77	2016-11-07	820,000	-10,000	0.14	600,000,000	262,400	0.320	2016-11-03
78	2016-11-03	830,000	-50,000	0.14	600,000,000	265,600	0.320	2016-11-01
79	2016-10-31	880,000	10,000	0.15	600,000,000	290,400	0.330	2016-10-27
80	2016-10-28	870,000	-30,000	0.15	600,000,000	291,450	0.335	2016-10-26
81	2016-10-27	900,000	-10,000	0.15	600,000,000	306,000	0.340	2016-10-25
82	2016-10-26	910,000	-190,000	0.15	600,000,000	304,850	0.335	2016-10-24
83	2016-10-25	1,100,000	-130,000	0.18	600,000,000	379,500	0.345	2016-10-20
84	2016-10-24	1,230,000	670,000	0.21	600,000,000	393,600	0.320	2016-10-19
85	2016-10-20	560,000	-80,000	0.09	600,000,000	204,400	0.365	2016-10-18
86	2016-10-19	640,000	440,000	0.11	600,000,000	265,600	0.415	2016-10-17
87	2016-10-18	200,000	-60,000	0.03	600,000,000	104,000	0.520	2016-10-14
88	2016-10-17	260,000	240,000	0.04	600,000,000	244,400	0.940	2016-10-13
89	2016-10-14	20,000	20,000	0.00	600,000,000	37,400	1.870	2016-10-12

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