Henan Jinma Energy Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06885  2017-10-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2025-11-14 1.750 2025-11-12
2 2025-11-13 1.570 2025-11-11
3 2025-11-12 1.570 2025-11-10
4 2025-10-10 0 -23,000 0.00 535,421,000 0 1.280 2025-10-08
5 2025-10-09 23,000 -13,000 0.00 535,421,000 25,530 1.110 2025-10-06
6 2025-09-19 36,000 36,000 0.01 535,421,000 38,880 1.080 2025-09-17
7 2025-09-12 0 -35,000 0.00 535,421,000 0 1.120 2025-09-10
8 2025-09-10 35,000 -19,000 0.01 535,421,000 38,500 1.100 2025-09-08
9 2025-09-08 54,000 15,000 0.01 535,421,000 58,320 1.080 2025-09-04
10 2025-09-05 39,000 8,000 0.01 535,421,000 43,290 1.110 2025-09-03
11 2025-09-04 31,000 -20,000 0.01 535,421,000 35,340 1.140 2025-09-02
12 2025-09-03 51,000 -22,000 0.01 535,421,000 57,630 1.130 2025-09-01
13 2025-09-02 73,000 25,000 0.01 535,421,000 76,650 1.050 2025-08-29
14 2025-08-29 48,000 -5,000 0.01 535,421,000 57,120 1.190 2025-08-27
15 2025-08-28 53,000 35,000 0.01 535,421,000 62,540 1.180 2025-08-26
16 2025-08-27 18,000 -70,000 0.00 535,421,000 21,960 1.220 2025-08-25
17 2025-08-26 88,000 2,000 0.02 535,421,000 101,200 1.150 2025-08-22
18 2025-08-25 86,000 22,000 0.02 535,421,000 97,180 1.130 2025-08-21
19 2025-08-22 64,000 38,000 0.01 535,421,000 75,520 1.180 2025-08-20
20 2025-08-21 26,000 26,000 0.00 535,421,000 32,760 1.260 2025-08-19
21 2025-08-13 0 -12,000 0.00 535,421,000 0 1.580 2025-08-11
22 2025-08-12 12,000 12,000 0.00 535,421,000 18,240 1.520 2025-08-08
23 2025-07-31 0 -151,000 0.00 535,421,000 0 1.140 2025-07-29
24 2025-07-30 151,000 -38,000 0.03 535,421,000 154,020 1.020 2025-07-28
25 2025-07-29 189,000 43,000 0.04 535,421,000 189,000 1.000 2025-07-25
26 2025-07-28 146,000 5,000 0.03 535,421,000 141,620 0.970 2025-07-24
27 2025-07-25 141,000 -4,000 0.03 535,421,000 139,590 0.990 2025-07-23
28 2025-07-24 145,000 22,000 0.03 535,421,000 142,100 0.980 2025-07-22
29 2025-07-23 123,000 -20,000 0.02 535,421,000 116,850 0.950 2025-07-21
30 2025-07-22 143,000 57,000 0.03 535,421,000 140,140 0.980 2025-07-18
31 2025-07-21 86,000 19,000 0.02 535,421,000 83,420 0.970 2025-07-17
32 2025-07-18 67,000 3,000 0.01 535,421,000 67,000 1.000 2025-07-16
33 2025-07-17 64,000 14,000 0.01 535,421,000 64,640 1.010 2025-07-15
34 2025-07-16 50,000 -30,000 0.01 535,421,000 50,500 1.010 2025-07-14
35 2025-07-14 80,000 -30,000 0.01 535,421,000 76,800 0.960 2025-07-10
36 2025-07-11 110,000 11,000 0.02 535,421,000 96,800 0.880 2025-07-09
37 2025-07-10 99,000 7,000 0.02 535,421,000 87,120 0.880 2025-07-08
38 2025-07-09 92,000 12,000 0.02 535,421,000 80,960 0.880 2025-07-07
39 2025-07-08 80,000 3,000 0.01 535,421,000 74,400 0.930 2025-07-04
40 2025-07-07 77,000 51,000 0.01 535,421,000 75,460 0.980 2025-07-03
41 2025-07-02 26,000 -9,000 0.00 535,421,000 27,820 1.070 2025-06-27
42 2025-06-27 35,000 -4,000 0.01 535,421,000 37,450 1.070 2025-06-25
43 2025-06-26 39,000 5,000 0.01 535,421,000 40,950 1.050 2025-06-24
44 2025-06-25 34,000 34,000 0.01 535,421,000 35,360 1.040 2025-06-23
45 2022-12-20 0 -8,000 0.00 535,421,000 0 2.970 2022-12-16
46 2021-09-21 8,000 8,000 0.00 535,421,000 38,880 4.860 2021-09-17

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