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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-11-07 104,000 -14,000 0.02 518,750,000 1,857,440 17.86 2025-11-05
4 2025-11-04 118,000 4,000 0.02 518,750,000 2,125,180 18.01 2025-10-31
5 2025-11-03 114,000 10,000 0.02 518,750,000 2,074,800 18.20 2025-10-30
6 2024-12-05 104,000 -2,000 0.02 518,750,000 1,539,200 14.80 2024-12-03
7 2024-08-27 106,000 2,000 0.02 518,750,000 1,426,760 13.46 2024-08-23
8 2024-07-11 104,000 -6,000 0.02 518,750,000 1,474,720 14.18 2024-07-09
9 2024-06-24 110,000 6,000 0.02 518,750,000 1,762,200 16.02 2024-06-20
10 2024-05-20 104,000 -69,500 0.02 518,750,000 1,549,600 14.90 2024-05-16
11 2024-05-13 173,500 -70,000 0.03 518,750,000 2,564,330 14.78 2024-05-09
12 2024-04-22 243,500 -10,000 0.05 518,750,000 3,350,560 13.76 2024-04-18
13 2024-04-11 253,500 6,500 0.05 518,750,000 3,675,750 14.50 2024-04-09
14 2024-03-07 247,000 70,000 0.05 518,750,000 3,576,560 14.48 2024-03-05
15 2024-03-06 177,000 3,500 0.03 518,750,000 2,573,580 14.54 2024-03-04
16 2024-03-01 173,500 -1,000 0.03 518,750,000 2,654,550 15.30 2024-02-28
17 2023-10-11 174,500 -27,500 0.03 518,750,000 1,818,290 10.42 2023-10-09
18 2023-02-23 202,000 -1,500 0.04 518,750,000 2,056,360 10.18 2023-02-21
19 2023-02-16 203,500 1,500 0.04 518,750,000 2,291,410 11.26 2023-02-14
20 2023-02-09 202,000 -2,000 0.04 518,750,000 2,108,880 10.44 2023-02-07
21 2022-12-30 204,000 2,000 0.04 518,750,000 1,880,880 9.220 2022-12-28
22 2022-12-02 202,000 -20,000 0.04 518,750,000 1,632,160 8.080 2022-11-30
23 2022-12-01 222,000 -40,000 0.04 518,750,000 1,691,640 7.620 2022-11-29
24 2022-11-30 262,000 -30,000 0.05 518,750,000 1,917,840 7.320 2022-11-28
25 2022-11-21 292,000 9,500 0.06 518,750,000 2,160,800 7.400 2022-11-17
26 2022-11-16 282,500 -20,000 0.05 518,750,000 2,011,400 7.120 2022-11-14
27 2022-11-15 302,500 -5,500 0.06 518,750,000 2,087,250 6.900 2022-11-11
28 2022-11-10 308,000 56,000 0.06 518,750,000 2,103,640 6.830 2022-11-08
29 2022-10-28 252,000 10,000 0.05 518,750,000 1,612,800 6.400 2022-10-26
30 2022-10-27 242,000 -20,000 0.05 518,750,000 1,476,200 6.100 2022-10-25
31 2022-10-26 262,000 20,000 0.05 518,750,000 1,739,680 6.640 2022-10-24
32 2022-10-14 242,000 20,000 0.05 518,750,000 1,626,240 6.720 2022-10-12
33 2022-10-05 222,000 20,000 0.04 518,750,000 1,702,740 7.670 2022-09-30
34 2022-04-11 202,000 -2,000 0.04 518,750,000 1,945,260 9.630 2022-04-07
35 2022-02-08 204,000 1,000 0.04 518,750,000 2,435,760 11.94 2022-02-04
36 2021-12-08 203,000 -25,000 0.04 518,750,000 2,598,400 12.80 2021-12-06
37 2021-12-07 228,000 -5,000 0.04 518,750,000 3,059,760 13.42 2021-12-03
38 2021-11-24 233,000 -30,000 0.04 518,750,000 2,982,400 12.80 2021-11-22
39 2021-11-23 263,000 -30,000 0.05 518,750,000 3,361,140 12.78 2021-11-19
40 2021-11-18 293,000 -10,000 0.06 518,750,000 4,125,440 14.08 2021-11-16
41 2021-11-16 303,000 -10,000 0.06 518,750,000 4,260,180 14.06 2021-11-12
42 2021-11-08 313,000 -10,000 0.06 518,750,000 4,206,720 13.44 2021-11-04
43 2021-10-29 323,000 10,000 0.06 518,750,000 4,108,560 12.72 2021-10-27
44 2021-10-26 313,000 40,000 0.06 518,750,000 4,569,800 14.60 2021-10-22
45 2021-10-18 273,000 69,500 0.05 518,750,000 3,685,500 13.50 2021-10-12
46 2021-10-15 203,500 10,000 0.04 518,750,000 2,682,130 13.18 2021-10-11
47 2021-10-12 193,500 20,000 0.04 518,750,000 2,534,850 13.10 2021-10-08
48 2021-10-11 173,500 25,000 0.03 518,750,000 2,203,450 12.70 2021-10-07
49 2021-10-06 148,500 500 0.03 518,750,000 1,906,740 12.84 2021-10-04
50 2021-10-04 148,000 14,000 0.03 518,750,000 1,959,520 13.24 2021-09-29
51 2021-09-30 134,000 24,000 0.03 518,750,000 1,811,680 13.52 2021-09-28
52 2021-09-24 110,000 10,000 0.02 518,750,000 1,856,800 16.88 2021-09-21
53 2021-09-09 100,000 -1,000 0.02 518,750,000 1,872,000 18.72 2021-09-07
54 2021-08-23 101,000 -10,500 0.02 518,750,000 1,846,280 18.28 2021-08-19
55 2021-08-20 111,500 10,500 0.02 518,750,000 2,058,290 18.46 2021-08-18
56 2021-08-04 101,000 -10,000 0.02 518,750,000 1,733,160 17.16 2021-08-02
57 2021-08-02 111,000 10,000 0.02 518,750,000 1,887,000 17.00 2021-07-29
58 2021-07-22 101,000 1,000 0.02 518,750,000 1,820,020 18.02 2021-07-20
59 2020-11-12 100,000 -6,000 0.02 518,750,000 1,010,000 10.10 2020-11-10
60 2020-11-11 106,000 6,000 0.02 518,750,000 1,031,380 9.730 2020-11-09
61 2020-11-10 100,000 -12,000 0.02 518,750,000 950,000 9.500 2020-11-06
62 2020-10-27 112,000 12,000 0.02 518,750,000 1,011,360 9.030 2020-10-22
63 2020-05-20 100,000 -10,000 0.02 518,750,000 649,000 6.490 2020-05-18
64 2020-03-12 110,000 100,000 0.02 518,750,000 870,100 7.910 2020-03-10
65 2019-12-13 10,000 -10,000 0.00 518,750,000 99,600 9.960 2019-12-11
66 2019-10-16 20,000 -10,000 0.00 518,750,000 230,000 11.50 2019-10-14
67 2019-10-02 30,000 20,000 0.01 518,750,000 339,000 11.30 2019-09-27
68 2019-04-18 10,000 -20,000 0.00 518,750,000 157,800 15.78 2019-04-16
69 2019-04-02 30,000 -20,000 0.01 518,750,000 473,400 15.78 2019-03-29
70 2019-03-07 50,000 -60,000 0.01 518,750,000 768,000 15.36 2019-03-05
71 2019-03-05 110,000 100,000 0.02 518,750,000 1,716,000 15.60 2019-03-01
72 2018-12-28 10,000 -43,000 0.00 518,750,000 111,800 11.18 2018-12-21
73 2018-11-19 53,000 20,000 0.01 518,750,000 780,160 14.72 2018-11-15
74 2018-11-12 33,000 20,000 0.01 518,750,000 477,180 14.46 2018-11-08
75 2018-10-04 13,000 -2,000 0.00 518,750,000 174,720 13.44 2018-10-02
76 2018-10-02 15,000 2,000 0.00 518,750,000 200,700 13.38 2018-09-27
77 2018-09-28 13,000 3,000 0.00 518,750,000 185,120 14.24 2018-09-26
78 2018-09-18 10,000 -2,500 0.00 518,750,000 130,200 13.02 2018-09-14
79 2018-09-14 12,500 2,500 0.00 518,750,000 152,500 12.20 2018-09-12
80 2018-09-05 10,000 -3,500 0.00 518,750,000 144,400 14.44 2018-09-03
81 2018-08-31 13,500 500 0.00 518,750,000 192,780 14.28 2018-08-29
82 2018-08-30 13,000 3,000 0.00 518,750,000 192,660 14.82 2018-08-28
83 2018-08-14 10,000 -1,000 0.00 518,750,000 165,400 16.54 2018-08-10
84 2018-08-08 11,000 5,000 0.00 518,750,000 168,520 15.32 2018-08-06
85 2018-08-07 6,000 5,000 0.00 518,750,000 103,560 17.26 2018-08-03
86 2018-07-18 1,000 -107,500 0.00 518,750,000 17,300 17.30 2018-07-16
87 2018-05-14 108,500 1,000 0.02 518,750,000 2,096,220 19.32 2018-05-10
88 2018-03-16 107,500 44,500 0.02 518,750,000 1,750,100 16.28 2018-03-14
89 2018-03-14 63,000 50,000 0.01 518,750,000 1,011,780 16.06 2018-03-12
90 2018-03-02 13,000 -100,000 0.00 518,750,000 200,460 15.42 2018-02-28
91 2018-02-21 113,000 -7,000 0.02 518,750,000 1,281,420 11.34 2018-02-14
92 2017-10-23 120,000 7,000 0.02 518,750,000 1,233,600 10.28 2017-10-19
93 2017-03-10 113,000 113,000 0.02 518,750,000 779,700 6.900 2017-03-08

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