JX ENERGY LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03395  2017-03-10    
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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2025-11-28 0.240 2025-11-26
2 2025-11-27 0.250 2025-11-25
3 2025-11-26 0.255 2025-11-24
4 2025-08-21 0 -200,000 0.00 585,435,386 0 0.360 2025-08-19
5 2025-08-20 200,000 -322,000 0.03 585,435,386 74,000 0.370 2025-08-18
6 2025-08-12 522,000 -100,000 0.09 585,435,386 234,900 0.450 2025-08-08
7 2025-06-24 622,000 200,000 0.12 522,886,520 497,600 0.800 2025-06-20
8 2025-06-23 422,000 422,000 0.08 522,886,520 443,100 1.050 2025-06-19
9 2018-12-27 0 -74,000 0.00 278,286,520 0 1.520 2018-12-20
10 2018-12-21 74,000 -4,000 0.03 278,286,520 111,000 1.500 2018-12-19
11 2018-11-29 78,000 74,000 0.03 278,286,520 140,400 1.800 2018-11-27
12 2018-11-27 4,000 -70,000 0.00 278,286,520 7,080 1.770 2018-11-23
13 2018-11-23 74,000 70,000 0.03 278,286,520 133,200 1.800 2018-11-21
14 2018-11-21 4,000 -72,000 0.00 278,286,520 7,400 1.850 2018-11-19
15 2018-11-19 76,000 72,000 0.03 278,286,520 136,040 1.790 2018-11-15
16 2018-11-15 4,000 -70,000 0.00 278,286,520 7,960 1.990 2018-11-13
17 2018-11-13 74,000 70,000 0.03 278,286,520 145,780 1.970 2018-11-09
18 2018-11-12 4,000 -80,000 0.00 278,286,520 7,800 1.950 2018-11-08
19 2018-11-08 84,000 84,000 0.03 278,286,520 159,600 1.900 2018-11-06
20 2018-11-06 0 -83,000 0.00 278,286,520 0 1.930 2018-11-02
21 2018-11-02 83,000 83,000 0.03 278,286,520 158,530 1.910 2018-10-31
22 2018-11-01 0 -78,000 0.00 278,286,520 0 1.900 2018-10-30
23 2018-10-30 78,000 78,000 0.03 278,286,520 148,980 1.910 2018-10-26
24 2018-10-26 0 -67,000 0.00 278,286,520 0 1.910 2018-10-24
25 2018-10-24 67,000 67,000 0.02 278,286,520 130,650 1.950 2018-10-22
26 2018-10-22 0 -80,000 0.00 278,286,520 0 1.910 2018-10-18
27 2018-10-18 80,000 80,000 0.03 278,286,520 144,000 1.800 2018-10-15
28 2018-10-09 0 -82,000 0.00 278,286,520 0 1.900 2018-10-05
29 2018-10-05 82,000 82,000 0.03 278,286,520 160,720 1.960 2018-10-03
30 2018-09-26 0 -60,000 0.00 278,286,520 0 2.190 2018-09-21
31 2018-09-24 60,000 60,000 0.02 278,286,520 132,000 2.200 2018-09-20
32 2018-09-19 0 -65,000 0.00 278,286,520 0 1.960 2018-09-17
33 2018-09-18 65,000 65,000 0.02 278,286,520 127,400 1.960 2018-09-14
34 2018-09-11 0 -71,000 0.00 278,286,520 0 1.910 2018-09-07
35 2018-09-10 71,000 71,000 0.03 278,286,520 136,320 1.920 2018-09-06
36 2018-09-04 0 -68,000 0.00 278,286,520 0 1.930 2018-08-31
37 2018-09-03 68,000 68,000 0.02 278,286,520 131,240 1.930 2018-08-30
38 2018-08-15 0 -82,000 0.00 278,286,520 0 1.620 2018-08-13
39 2018-08-14 82,000 82,000 0.03 278,286,520 131,200 1.600 2018-08-10
40 2018-08-08 0 -70,000 0.00 278,286,520 0 1.670 2018-08-06
41 2018-08-07 70,000 70,000 0.03 278,286,520 116,200 1.660 2018-08-03
42 2018-08-02 0 -115,000 0.00 278,286,520 0 1.650 2018-07-31
43 2018-08-01 115,000 115,000 0.04 278,286,520 195,500 1.700 2018-07-30
44 2018-07-31 0 -83,000 0.00 278,286,520 0 1.730 2018-07-27
45 2018-07-27 83,000 83,000 0.03 278,286,520 143,590 1.730 2018-07-25
46 2018-07-19 0 -90,000 0.00 278,286,520 0 1.770 2018-07-17
47 2018-07-18 90,000 90,000 0.03 278,286,520 157,500 1.750 2018-07-16
48 2018-07-13 0 -94,000 0.00 278,286,520 0 1.720 2018-07-11
49 2018-07-11 94,000 94,000 0.03 278,286,520 156,040 1.660 2018-07-09
50 2018-06-13 0 -100,000 0.00 278,286,520 0 1.500 2018-06-11
51 2018-06-08 100,000 100,000 0.04 278,286,520 163,000 1.630 2018-06-06
52 2018-06-05 0 -90,000 0.00 278,286,520 0 1.730 2018-06-01
53 2018-06-04 90,000 90,000 0.03 278,286,520 158,400 1.760 2018-05-31
54 2018-05-25 0 -78,000 0.00 278,286,520 0 1.720 2018-05-23
55 2018-05-23 78,000 78,000 0.03 278,286,520 134,160 1.720 2018-05-18
56 2018-05-18 0 -86,000 0.00 278,286,520 0 1.730 2018-05-16
57 2018-05-17 86,000 86,000 0.03 278,286,520 147,060 1.710 2018-05-15
58 2018-05-09 0 -80,000 0.00 278,286,520 0 1.690 2018-05-07
59 2018-05-07 80,000 80,000 0.03 278,286,520 152,000 1.900 2018-05-03
60 2018-05-02 0 -80,000 0.00 278,286,520 0 1.730 2018-04-27
61 2018-04-30 80,000 80,000 0.03 278,286,520 132,800 1.660 2018-04-26
62 2018-04-27 0 -100,000 0.00 278,286,520 0 1.610 2018-04-25
63 2018-04-26 100,000 100,000 0.04 278,286,520 159,000 1.590 2018-04-24
64 2018-04-19 0 -80,000 0.00 278,286,520 0 1.570 2018-04-17
65 2018-04-17 80,000 80,000 0.03 278,286,520 128,000 1.600 2018-04-13

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