JNBY Design Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 2025-11-13 | 19.11 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 19.00 | 2025-11-10 | |||||
| 3 | 2023-10-03 | 0 | -500 | 0.00 | 518,750,000 | 0 | 10.10 | 2023-09-28 |
| 4 | 2022-06-30 | 500 | -500 | 0.00 | 518,750,000 | 4,680 | 9.360 | 2022-06-28 |
| 5 | 2021-09-09 | 1,000 | 500 | 0.00 | 518,750,000 | 18,720 | 18.72 | 2021-09-07 |
| 6 | 2021-09-02 | 500 | -500 | 0.00 | 518,750,000 | 9,240 | 18.48 | 2021-08-31 |
| 7 | 2021-09-01 | 1,000 | 1,000 | 0.00 | 518,750,000 | 19,280 | 19.28 | 2021-08-30 |
| 8 | 2021-07-23 | 0 | -3,000 | 0.00 | 518,750,000 | 0 | 18.96 | 2021-07-21 |
| 9 | 2021-07-22 | 3,000 | 3,000 | 0.00 | 518,750,000 | 54,060 | 18.02 | 2021-07-20 |
| 10 | 2019-01-31 | 0 | -5,000 | 0.00 | 518,750,000 | 0 | 11.96 | 2019-01-29 |
| 11 | 2019-01-29 | 5,000 | 5,000 | 0.00 | 518,750,000 | 56,800 | 11.36 | 2019-01-25 |
| 12 | 2019-01-02 | 0 | -9,500 | 0.00 | 518,750,000 | 0 | 10.40 | 2018-12-27 |
| 13 | 2018-12-27 | 9,500 | 9,500 | 0.00 | 518,750,000 | 109,440 | 11.52 | 2018-12-20 |
| 14 | 2018-08-07 | 0 | -9,000 | 0.00 | 518,750,000 | 0 | 17.26 | 2018-08-03 |
| 15 | 2018-07-20 | 9,000 | 500 | 0.00 | 518,750,000 | 155,700 | 17.30 | 2018-07-18 |
| 16 | 2018-07-19 | 8,500 | 8,500 | 0.00 | 518,750,000 | 144,840 | 17.04 | 2018-07-17 |
| 17 | 2016-11-07 | 0 | -3,500 | 0.00 | 500,000,000 | 0 | 6.780 | 2016-11-03 |
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