JNBY Design Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASSID: B01439
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 | 2025-12-09 | 20.20 | 2025-12-05 | |||||
| 2 | 2025-12-08 | 20.58 | 2025-12-04 | |||||
| 3 | 2025-11-12 | 0 | -1,000 | 0.00 | 518,750,000 | 0 | 19.00 | 2025-11-10 |
| 4 | 2025-10-10 | 1,000 | 1,000 | 0.00 | 518,750,000 | 18,000 | 18.00 | 2025-10-08 |
| 5 | 2025-06-02 | 0 | -2,500 | 0.00 | 518,750,000 | 0 | 15.56 | 2025-05-29 |
| 6 | 2025-03-04 | 2,500 | 2,500 | 0.00 | 518,750,000 | 36,550 | 14.62 | 2025-02-28 |
| 7 | 2025-01-21 | 0 | -5,000 | 0.00 | 518,750,000 | 0 | 16.78 | 2025-01-17 |
| 8 | 2024-10-08 | 5,000 | 5,000 | 0.00 | 518,750,000 | 82,000 | 16.40 | 2024-10-04 |
| 9 | 2024-05-28 | 0 | -10,000 | 0.00 | 518,750,000 | 0 | 14.14 | 2024-05-24 |
| 10 | 2024-05-16 | 10,000 | 5,000 | 0.00 | 518,750,000 | 149,600 | 14.96 | 2024-05-13 |
| 11 | 2024-05-10 | 5,000 | 5,000 | 0.00 | 518,750,000 | 72,200 | 14.44 | 2024-05-08 |
| 12 | 2024-04-15 | 0 | -2,000 | 0.00 | 518,750,000 | 0 | 14.66 | 2024-04-11 |
| 13 | 2024-03-06 | 2,000 | 2,000 | 0.00 | 518,750,000 | 29,080 | 14.54 | 2024-03-04 |
| 14 | 2023-11-06 | 0 | -5,000 | 0.00 | 518,750,000 | 0 | 9.940 | 2023-11-02 |
| 15 | 2023-11-01 | 5,000 | -2,000 | 0.00 | 518,750,000 | 49,200 | 9.840 | 2023-10-30 |
| 16 | 2023-10-30 | 7,000 | 5,000 | 0.00 | 518,750,000 | 72,100 | 10.30 | 2023-10-26 |
| 17 | 2023-10-27 | 2,000 | 2,000 | 0.00 | 518,750,000 | 21,000 | 10.50 | 2023-10-25 |
| 18 | 2022-05-05 | 0 | -2,000 | 0.00 | 518,750,000 | 0 | 8.420 | 2022-05-03 |
| 19 | 2022-04-01 | 2,000 | 2,000 | 0.00 | 518,750,000 | 19,520 | 9.760 | 2022-03-30 |
| 20 | 2021-11-10 | 0 | -3,000 | 0.00 | 518,750,000 | 0 | 13.76 | 2021-11-08 |
| 21 | 2021-10-11 | 3,000 | 3,000 | 0.00 | 518,750,000 | 38,100 | 12.70 | 2021-10-07 |
| 22 | 2021-03-24 | 0 | -2,000 | 0.00 | 518,750,000 | 0 | 15.10 | 2021-03-22 |
| 23 | 2021-03-08 | 2,000 | 2,000 | 0.00 | 518,750,000 | 25,400 | 12.70 | 2021-03-04 |
| 24 | 2020-11-03 | 0 | -2,000 | 0.00 | 518,750,000 | 0 | 8.410 | 2020-10-30 |
| 25 | 2020-10-19 | 2,000 | -5,000 | 0.00 | 518,750,000 | 16,980 | 8.490 | 2020-10-15 |
| 26 | 2020-10-08 | 7,000 | 5,000 | 0.00 | 518,750,000 | 55,090 | 7.870 | 2020-10-06 |
| 27 | 2020-01-09 | 2,000 | -1,000 | 0.00 | 518,750,000 | 20,080 | 10.04 | 2020-01-07 |
| 28 | 2019-12-30 | 3,000 | -1,000 | 0.00 | 518,750,000 | 30,960 | 10.32 | 2019-12-23 |
| 29 | 2019-10-23 | 4,000 | -1,000 | 0.00 | 518,750,000 | 48,000 | 12.00 | 2019-10-21 |
| 30 | 2019-10-18 | 5,000 | 1,000 | 0.00 | 518,750,000 | 58,000 | 11.60 | 2019-10-16 |
| 31 | 2019-09-30 | 4,000 | 1,000 | 0.00 | 518,750,000 | 44,400 | 11.10 | 2019-09-26 |
| 32 | 2019-09-23 | 3,000 | 1,000 | 0.00 | 518,750,000 | 34,200 | 11.40 | 2019-09-19 |
| 33 | 2019-09-16 | 2,000 | -1,000 | 0.00 | 518,750,000 | 23,760 | 11.88 | 2019-09-12 |
| 34 | 2019-09-03 | 3,000 | 1,000 | 0.00 | 518,750,000 | 33,660 | 11.22 | 2019-08-30 |
| 35 | 2019-08-29 | 2,000 | 1,000 | 0.00 | 518,750,000 | 25,400 | 12.70 | 2019-08-27 |
| 36 | 2019-08-28 | 1,000 | 1,000 | 0.00 | 518,750,000 | 13,000 | 13.00 | 2019-08-26 |
| 37 | 2019-08-21 | 0 | -2,000 | 0.00 | 518,750,000 | 0 | 13.60 | 2019-08-19 |
| 38 | 2019-08-19 | 2,000 | 2,000 | 0.00 | 518,750,000 | 26,200 | 13.10 | 2019-08-15 |
| 39 | 2019-08-14 | 0 | -2,500 | 0.00 | 518,750,000 | 0 | 13.62 | 2019-08-12 |
| 40 | 2019-08-12 | 2,500 | 1,000 | 0.00 | 518,750,000 | 33,500 | 13.40 | 2019-08-08 |
| 41 | 2019-08-09 | 1,500 | 1,500 | 0.00 | 518,750,000 | 19,980 | 13.32 | 2019-08-07 |
| 42 | 2019-07-02 | 0 | -2,500 | 0.00 | 518,750,000 | 0 | 13.92 | 2019-06-27 |
| 43 | 2019-06-28 | 2,500 | 1,000 | 0.00 | 518,750,000 | 34,250 | 13.70 | 2019-06-26 |
| 44 | 2019-06-26 | 1,500 | 1,500 | 0.00 | 518,750,000 | 20,670 | 13.78 | 2019-06-24 |
| 45 | 2019-02-22 | 0 | -2,000 | 0.00 | 518,750,000 | 0 | 12.02 | 2019-02-20 |
| 46 | 2019-02-19 | 2,000 | 2,000 | 0.00 | 518,750,000 | 21,680 | 10.84 | 2019-02-15 |
| 47 | 2019-01-22 | 0 | -2,000 | 0.00 | 518,750,000 | 0 | 12.00 | 2019-01-18 |
| 48 | 2018-12-17 | 2,000 | 1,000 | 0.00 | 518,750,000 | 24,160 | 12.08 | 2018-12-13 |
| 49 | 2018-12-10 | 1,000 | 1,000 | 0.00 | 518,750,000 | 13,580 | 13.58 | 2018-12-06 |
| 50 | 2018-12-06 | 0 | -1,000 | 0.00 | 518,750,000 | 0 | 14.30 | 2018-12-04 |
| 51 | 2018-12-03 | 1,000 | 1,000 | 0.00 | 518,750,000 | 13,740 | 13.74 | 2018-11-29 |
| 52 | 2018-11-09 | 0 | -2,500 | 0.00 | 518,750,000 | 0 | 14.50 | 2018-11-07 |
| 53 | 2018-10-02 | 2,500 | 1,000 | 0.00 | 518,750,000 | 33,450 | 13.38 | 2018-09-27 |
| 54 | 2018-09-28 | 1,500 | -1,000 | 0.00 | 518,750,000 | 21,360 | 14.24 | 2018-09-26 |
| 55 | 2018-09-07 | 2,500 | 1,000 | 0.00 | 518,750,000 | 33,500 | 13.40 | 2018-09-05 |
| 56 | 2018-09-05 | 1,500 | -1,000 | 0.00 | 518,750,000 | 21,660 | 14.44 | 2018-09-03 |
| 57 | 2018-09-03 | 2,500 | 1,000 | 0.00 | 518,750,000 | 34,050 | 13.62 | 2018-08-30 |
| 58 | 2018-08-31 | 1,500 | 1,500 | 0.00 | 518,750,000 | 21,420 | 14.28 | 2018-08-29 |
| 59 | 2018-08-20 | 0 | -2,000 | 0.00 | 518,750,000 | 0 | 16.54 | 2018-08-16 |
| 60 | 2018-08-17 | 2,000 | 2,000 | 0.00 | 518,750,000 | 32,360 | 16.18 | 2018-08-15 |
| 61 | 2018-06-06 | 0 | -3,000 | 0.00 | 518,750,000 | 0 | 20.05 | 2018-06-04 |
| 62 | 2018-06-04 | 3,000 | 1,000 | 0.00 | 518,750,000 | 56,520 | 18.84 | 2018-05-31 |
| 63 | 2018-06-01 | 2,000 | 2,000 | 0.00 | 518,750,000 | 38,720 | 19.36 | 2018-05-30 |
| 64 | 2018-03-20 | 0 | -3,000 | 0.00 | 518,750,000 | 0 | 16.46 | 2018-03-16 |
| 65 | 2018-03-14 | 3,000 | 1,000 | 0.00 | 518,750,000 | 48,180 | 16.06 | 2018-03-12 |
| 66 | 2018-03-12 | 2,000 | 2,000 | 0.00 | 518,750,000 | 32,960 | 16.48 | 2018-03-08 |
| 67 | 2018-03-09 | 0 | -1,500 | 0.00 | 518,750,000 | 0 | 16.30 | 2018-03-07 |
| 68 | 2018-03-05 | 1,500 | 1,500 | 0.00 | 518,750,000 | 24,090 | 16.06 | 2018-03-01 |
Copyright & disclaimer, Privacy policy