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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-11-06 592,000 11,000 0.11 535,421,000 959,040 1.620 2025-11-04
5 2025-11-05 581,000 -10,000 0.11 535,421,000 917,980 1.580 2025-11-03
6 2025-10-27 591,000 -10,000 0.11 535,421,000 851,040 1.440 2025-10-23
7 2025-10-22 601,000 -20,000 0.11 535,421,000 793,320 1.320 2025-10-20
8 2025-10-13 621,000 -78,000 0.12 535,421,000 962,550 1.550 2025-10-09
9 2025-09-02 699,000 10,000 0.13 535,421,000 733,950 1.050 2025-08-29
10 2025-08-28 689,000 10,000 0.13 535,421,000 813,020 1.180 2025-08-26
11 2025-08-27 679,000 10,000 0.13 535,421,000 828,380 1.220 2025-08-25
12 2025-08-18 669,000 -15,000 0.12 535,421,000 956,670 1.430 2025-08-14
13 2025-08-13 684,000 -1,000 0.13 535,421,000 1,080,720 1.580 2025-08-11
14 2025-08-12 685,000 30,000 0.13 535,421,000 1,041,200 1.520 2025-08-08
15 2025-08-08 655,000 10,000 0.12 535,421,000 884,250 1.350 2025-08-06
16 2025-08-07 645,000 31,000 0.12 535,421,000 941,700 1.460 2025-08-05
17 2025-08-06 614,000 590,000 0.11 535,421,000 921,000 1.500 2025-08-04
18 2025-06-23 24,000 20,000 0.00 535,421,000 24,000 1.000 2025-06-19
19 2025-06-05 4,000 -17,000 0.00 535,421,000 3,480 0.870 2025-06-03
20 2024-03-21 21,000 3,000 0.00 535,421,000 21,000 1.000 2024-03-19
21 2024-02-29 18,000 12,000 0.00 535,421,000 20,700 1.150 2024-02-27
22 2022-05-20 6,000 -1,000 0.00 535,421,000 22,200 3.700 2022-05-18
23 2022-04-20 7,000 5,000 0.00 535,421,000 28,000 4.000 2022-04-14
24 2021-10-08 2,000 -50,000 0.00 535,421,000 9,100 4.550 2021-10-06
25 2021-10-04 52,000 50,000 0.01 535,421,000 228,800 4.400 2021-09-29
26 2021-09-09 2,000 1,000 0.00 535,421,000 10,440 5.220 2021-09-07
27 2021-08-25 1,000 -19,000 0.00 535,421,000 4,190 4.190 2021-08-23
28 2021-08-16 20,000 19,000 0.00 535,421,000 96,000 4.800 2021-08-12
29 2021-07-19 1,000 -3,000 0.00 535,421,000 3,870 3.870 2021-07-15
30 2021-06-01 4,000 -10,000 0.00 135,421,000 14,120 3.530 2021-05-28
31 2021-05-28 14,000 2,000 0.01 135,421,000 52,640 3.760 2021-05-26
32 2021-05-13 12,000 1,000 0.01 135,421,000 45,480 3.790 2021-05-11
33 2021-04-28 11,000 10,000 0.01 135,421,000 39,270 3.570 2021-04-26
34 2021-03-11 1,000 -30,000 0.00 135,421,000 3,750 3.750 2021-03-09
35 2021-03-09 31,000 -20,000 0.02 135,421,000 125,860 4.060 2021-03-05
36 2021-03-02 51,000 -20,000 0.04 135,421,000 216,240 4.240 2021-02-26
37 2021-02-24 71,000 20,000 0.05 135,421,000 355,000 5.000 2021-02-22
38 2021-02-18 51,000 -1,000 0.04 135,421,000 224,400 4.400 2021-02-16
39 2021-02-17 52,000 1,000 0.04 135,421,000 217,360 4.180 2021-02-10
40 2021-02-10 51,000 20,000 0.04 135,421,000 212,670 4.170 2021-02-08
41 2021-02-08 31,000 30,000 0.02 135,421,000 117,800 3.800 2021-02-04
42 2020-07-17 1,000 -15,000 0.00 135,421,000 3,150 3.150 2020-07-15
43 2018-09-12 16,000 -4,000 0.01 135,421,000 74,880 4.680 2018-09-10
44 2018-07-30 20,000 -4,000 0.01 135,421,000 98,000 4.900 2018-07-26
45 2018-07-27 24,000 4,000 0.02 135,421,000 118,080 4.920 2018-07-25
46 2018-07-23 20,000 -12,000 0.01 135,421,000 95,200 4.760 2018-07-19
47 2018-07-18 32,000 12,000 0.02 135,421,000 150,400 4.700 2018-07-16
48 2018-07-05 20,000 15,000 0.01 135,421,000 84,000 4.200 2018-07-03
49 2018-06-28 5,000 -10,000 0.00 135,421,000 20,700 4.140 2018-06-26
50 2018-05-18 15,000 10,000 0.01 135,421,000 62,700 4.180 2018-05-16
51 2018-05-07 5,000 -10,000 0.00 135,421,000 20,700 4.140 2018-05-03
52 2018-04-30 15,000 -1,000 0.01 135,421,000 62,700 4.180 2018-04-26
53 2018-04-27 16,000 -7,000 0.01 135,421,000 66,080 4.130 2018-04-25
54 2018-04-24 23,000 17,000 0.02 135,421,000 96,600 4.200 2018-04-20
55 2018-04-20 6,000 -20,000 0.00 135,421,000 24,540 4.090 2018-04-18
56 2018-04-19 26,000 -3,000 0.02 135,421,000 106,080 4.080 2018-04-17
57 2018-04-18 29,000 4,000 0.02 135,421,000 118,320 4.080 2018-04-16
58 2018-04-17 25,000 10,000 0.02 135,421,000 102,500 4.100 2018-04-13
59 2018-04-11 15,000 10,000 0.01 135,421,000 62,250 4.150 2018-04-09
60 2018-04-03 5,000 -21,000 0.00 135,421,000 19,950 3.990 2018-03-28
61 2018-03-29 26,000 -20,000 0.02 135,421,000 104,000 4.000 2018-03-27
62 2018-03-28 46,000 5,000 0.03 135,421,000 179,860 3.910 2018-03-26
63 2018-03-27 41,000 -10,000 0.03 135,421,000 157,440 3.840 2018-03-23
64 2018-03-22 51,000 18,000 0.04 135,421,000 201,450 3.950 2018-03-20
65 2018-03-20 33,000 8,000 0.02 135,421,000 126,720 3.840 2018-03-16
66 2018-03-19 25,000 -2,000 0.02 135,421,000 84,000 3.360 2018-03-15
67 2018-02-21 27,000 5,000 0.02 135,421,000 79,380 2.940 2018-02-14
68 2018-02-14 22,000 5,000 0.02 135,421,000 64,240 2.920 2018-02-12
69 2018-01-16 17,000 -100,000 0.01 135,421,000 49,980 2.940 2018-01-12
70 2018-01-10 117,000 -1,000 0.09 135,421,000 365,040 3.120 2018-01-08
71 2018-01-09 118,000 -1,000 0.09 135,421,000 358,720 3.040 2018-01-05
72 2018-01-08 119,000 -1,000 0.09 135,421,000 348,670 2.930 2018-01-04
73 2017-12-29 120,000 -2,000 0.09 135,421,000 345,600 2.880 2017-12-27
74 2017-12-28 122,000 1,000 0.09 135,421,000 336,720 2.760 2017-12-22
75 2017-12-14 121,000 1,000 0.09 135,421,000 344,850 2.850 2017-12-12
76 2017-12-13 120,000 2,000 0.09 135,421,000 344,400 2.870 2017-12-11
77 2017-12-12 118,000 1,000 0.09 135,421,000 345,740 2.930 2017-12-08
78 2017-12-05 117,000 -2,000 0.09 135,421,000 327,600 2.800 2017-12-01
79 2017-11-27 119,000 -2,000 0.09 135,421,000 333,200 2.800 2017-11-23
80 2017-11-23 121,000 -1,000 0.09 135,421,000 327,910 2.710 2017-11-21
81 2017-11-09 122,000 -3,000 0.09 135,421,000 358,680 2.940 2017-11-07
82 2017-11-06 125,000 -1,000 0.09 135,421,000 342,500 2.740 2017-11-02
83 2017-11-03 126,000 1,000 0.09 135,421,000 350,280 2.780 2017-11-01
84 2017-11-01 125,000 1,000 0.09 133,334,000 356,250 2.850 2017-10-30
85 2017-10-31 124,000 -18,000 0.09 133,334,000 374,480 3.020 2017-10-27
86 2017-10-23 142,000 6,000 0.11 133,334,000 426,000 3.000 2017-10-19
87 2017-10-20 136,000 6,000 0.10 133,334,000 416,160 3.060 2017-10-18
88 2017-10-19 130,000 2,000 0.10 133,334,000 395,200 3.040 2017-10-17
89 2017-10-18 128,000 2,000 0.10 133,334,000 395,520 3.090 2017-10-16
90 2017-10-16 126,000 16,000 0.09 133,334,000 385,560 3.060 2017-10-12
91 2017-10-13 110,000 100,000 0.08 133,334,000 353,100 3.210 2017-10-11
92 2017-10-12 10,000 0.01 133,334,000 31,700 3.170 2017-10-10

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