JNBY Design Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03306  2016-10-31    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2025-11-25 19.31 2025-11-21
2 2025-11-24 19.54 2025-11-20
3 2024-10-09 0 -500 0.00 518,750,000 0 17.76 2024-10-07
4 2021-07-26 500 -10,000 0.00 518,750,000 8,860 17.72 2021-07-22
5 2021-07-23 10,500 5,000 0.00 518,750,000 199,080 18.96 2021-07-21
6 2021-07-22 5,500 -5,500 0.00 518,750,000 99,110 18.02 2021-07-20
7 2021-07-21 11,000 500 0.00 518,750,000 181,060 16.46 2021-07-19
8 2021-07-20 10,500 10,000 0.00 518,750,000 169,680 16.16 2021-07-16
9 2020-12-28 500 -2,000 0.00 518,750,000 4,255 8.510 2020-12-22
10 2020-12-22 2,500 -6,000 0.00 518,750,000 21,250 8.500 2020-12-18
11 2020-12-16 8,500 5,000 0.00 518,750,000 69,955 8.230 2020-12-14
12 2020-12-11 3,500 3,000 0.00 518,750,000 28,700 8.200 2020-12-09
13 2020-06-16 500 -6,000 0.00 518,750,000 3,855 7.710 2020-06-12
14 2020-06-12 6,500 -1,000 0.00 518,750,000 54,145 8.330 2020-06-10
15 2020-06-11 7,500 1,000 0.00 518,750,000 59,925 7.990 2020-06-09
16 2020-06-10 6,500 6,000 0.00 518,750,000 52,845 8.130 2020-06-08
17 2019-05-07 500 -14,500 0.00 518,750,000 8,080 16.16 2019-05-03
18 2019-04-30 15,000 -15,000 0.00 518,750,000 228,900 15.26 2019-04-26
19 2019-04-25 30,000 14,500 0.01 518,750,000 452,400 15.08 2019-04-23
20 2019-03-01 15,500 15,000 0.00 518,750,000 223,820 14.44 2019-02-27
21 2018-08-16 500 -16,000 0.00 518,750,000 8,050 16.10 2018-08-14
22 2018-08-15 16,500 -8,000 0.00 518,750,000 270,930 16.42 2018-08-13
23 2018-08-14 24,500 8,000 0.00 518,750,000 405,230 16.54 2018-08-10
24 2018-08-13 16,500 -16,000 0.00 518,750,000 275,220 16.68 2018-08-09
25 2018-08-10 32,500 -8,000 0.01 518,750,000 529,750 16.30 2018-08-08
26 2018-08-08 40,500 8,000 0.01 518,750,000 620,460 15.32 2018-08-06
27 2018-08-07 32,500 16,000 0.01 518,750,000 560,950 17.26 2018-08-03
28 2018-08-03 16,500 -8,000 0.00 518,750,000 307,230 18.62 2018-08-01
29 2018-08-02 24,500 6,500 0.00 518,750,000 452,760 18.48 2018-07-31
30 2018-08-01 18,000 1,500 0.00 518,750,000 336,960 18.72 2018-07-30
31 2018-07-31 16,500 16,000 0.00 518,750,000 314,160 19.04 2018-07-27
32 2018-07-27 500 -8,000 0.00 518,750,000 9,830 19.66 2018-07-25
33 2018-07-26 8,500 -8,000 0.00 518,750,000 150,620 17.72 2018-07-24
34 2018-07-24 16,500 16,000 0.00 518,750,000 282,150 17.10 2018-07-20
35 2018-07-23 500 -8,000 0.00 518,750,000 8,660 17.32 2018-07-19
36 2018-07-17 8,500 -8,000 0.00 518,750,000 146,880 17.28 2018-07-13
37 2018-07-16 16,500 -10,000 0.00 518,750,000 280,170 16.98 2018-07-12
38 2018-07-12 26,500 10,000 0.01 518,750,000 432,480 16.32 2018-07-10
39 2018-07-10 16,500 16,000 0.00 518,750,000 279,510 16.94 2018-07-06
40 2018-06-28 500 -15,000 0.00 518,750,000 8,510 17.02 2018-06-26
41 2018-06-26 15,500 10,000 0.00 518,750,000 290,780 18.76 2018-06-22
42 2018-06-25 5,500 5,000 0.00 518,750,000 106,590 19.38 2018-06-21
43 2018-04-30 500 -2,000 0.00 518,750,000 7,650 15.30 2018-04-26
44 2018-04-27 2,500 2,000 0.00 518,750,000 38,750 15.50 2018-04-25
45 2017-11-24 500 -100,000 0.00 518,750,000 5,470 10.94 2017-11-22
46 2017-11-23 100,500 -65,000 0.02 518,750,000 1,065,300 10.60 2017-11-21
47 2017-11-20 165,500 165,000 0.03 518,750,000 1,794,020 10.84 2017-11-16
48 2017-10-27 500 -150,000 0.00 518,750,000 5,000 10.00 2017-10-25
49 2017-10-24 150,500 -10,000 0.03 518,750,000 1,574,230 10.46 2017-10-20
50 2017-10-04 160,500 35,000 0.03 518,750,000 1,332,150 8.300 2017-09-29
51 2017-10-03 125,500 20,000 0.02 518,750,000 1,044,160 8.320 2017-09-28
52 2017-09-26 105,500 55,000 0.02 518,750,000 880,925 8.350 2017-09-22
53 2017-09-25 50,500 -50,000 0.01 518,750,000 406,525 8.050 2017-09-21
54 2017-09-19 100,500 25,000 0.02 518,750,000 832,140 8.280 2017-09-15
55 2017-09-18 75,500 35,000 0.01 518,750,000 618,345 8.190 2017-09-14
56 2017-09-15 40,500 5,000 0.01 518,750,000 341,820 8.440 2017-09-13
57 2017-09-14 35,500 15,000 0.01 518,750,000 292,520 8.240 2017-09-12
58 2017-09-13 20,500 20,000 0.00 518,750,000 173,430 8.460 2017-09-11
59 2017-04-28 500 -500 0.00 518,750,000 3,140 6.280 2017-04-26

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