JIANGXI BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01916 | 2018-06-26 |
EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASSID: B01118
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 | 0.690 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.690 | 2025-11-10 | |||||
| 3 | 2025-10-06 | 6,771,000 | 810,000 | 0.50 | 1,345,500,000 | 4,875,120 | 0.720 | 2025-10-02 |
| 4 | 2025-10-03 | 5,961,000 | 107,500 | 0.44 | 1,345,500,000 | 4,291,920 | 0.720 | 2025-09-30 |
| 5 | 2025-09-23 | 5,853,500 | 200,000 | 0.44 | 1,345,500,000 | 4,214,520 | 0.720 | 2025-09-19 |
| 6 | 2025-09-04 | 5,653,500 | 74,000 | 0.42 | 1,345,500,000 | 4,127,055 | 0.730 | 2025-09-02 |
| 7 | 2025-09-03 | 5,579,500 | 300,000 | 0.41 | 1,345,500,000 | 4,073,035 | 0.730 | 2025-09-01 |
| 8 | 2025-09-01 | 5,279,500 | 126,000 | 0.39 | 1,345,500,000 | 4,012,420 | 0.760 | 2025-08-28 |
| 9 | 2025-08-29 | 5,153,500 | -41,500 | 0.38 | 1,345,500,000 | 3,916,660 | 0.760 | 2025-08-27 |
| 10 | 2025-08-28 | 5,195,000 | -521,500 | 0.39 | 1,345,500,000 | 3,948,200 | 0.760 | 2025-08-26 |
| 11 | 2025-08-27 | 5,716,500 | 3,000 | 0.42 | 1,345,500,000 | 4,458,870 | 0.780 | 2025-08-25 |
| 12 | 2025-08-07 | 5,713,500 | 30,000 | 0.42 | 1,345,500,000 | 4,170,855 | 0.730 | 2025-08-05 |
| 13 | 2025-07-29 | 5,683,500 | -5,000 | 0.42 | 1,345,500,000 | 4,148,955 | 0.730 | 2025-07-25 |
| 14 | 2025-07-28 | 5,688,500 | 200,000 | 0.42 | 1,345,500,000 | 4,266,375 | 0.750 | 2025-07-24 |
| 15 | 2025-07-25 | 5,488,500 | 300,000 | 0.41 | 1,345,500,000 | 4,116,375 | 0.750 | 2025-07-23 |
| 16 | 2025-07-16 | 5,188,500 | -10,500 | 0.39 | 1,345,500,000 | 4,513,995 | 0.870 | 2025-07-14 |
| 17 | 2025-07-15 | 5,199,000 | 920,000 | 0.39 | 1,345,500,000 | 4,679,100 | 0.900 | 2025-07-11 |
| 18 | 2025-07-14 | 4,279,000 | 350,000 | 0.32 | 1,345,500,000 | 3,851,100 | 0.900 | 2025-07-10 |
| 19 | 2025-07-10 | 3,929,000 | 1,360,000 | 0.29 | 1,345,500,000 | 3,418,230 | 0.870 | 2025-07-08 |
| 20 | 2025-07-08 | 2,569,000 | 390,000 | 0.19 | 1,345,500,000 | 2,209,340 | 0.860 | 2025-07-04 |
| 21 | 2025-07-07 | 2,179,000 | 100,000 | 0.16 | 1,345,500,000 | 1,830,360 | 0.840 | 2025-07-03 |
| 22 | 2025-07-03 | 2,079,000 | 300,000 | 0.15 | 1,345,500,000 | 1,787,940 | 0.860 | 2025-06-30 |
| 23 | 2025-06-30 | 1,779,000 | 400,000 | 0.13 | 1,345,500,000 | 1,512,150 | 0.850 | 2025-06-26 |
| 24 | 2025-06-27 | 1,379,000 | 900,500 | 0.10 | 1,345,500,000 | 1,185,940 | 0.860 | 2025-06-25 |
| 25 | 2025-06-25 | 478,500 | 290,000 | 0.04 | 1,345,500,000 | 392,370 | 0.820 | 2025-06-23 |
| 26 | 2025-06-23 | 188,500 | 55,000 | 0.01 | 1,345,500,000 | 152,685 | 0.810 | 2025-06-19 |
| 27 | 2025-01-14 | 133,500 | -30,000 | 0.01 | 1,345,500,000 | 92,115 | 0.690 | 2025-01-10 |
| 28 | 2024-10-21 | 163,500 | 30,000 | 0.01 | 1,345,500,000 | 116,085 | 0.710 | 2024-10-17 |
| 29 | 2024-10-07 | 133,500 | -61,500 | 0.01 | 1,345,500,000 | 126,825 | 0.950 | 2024-10-03 |
| 30 | 2024-08-14 | 195,000 | 61,500 | 0.01 | 1,345,500,000 | 120,900 | 0.620 | 2024-08-12 |
| 31 | 2024-07-31 | 133,500 | 500 | 0.01 | 1,345,500,000 | 88,110 | 0.660 | 2024-07-29 |
| 32 | 2024-04-05 | 133,000 | 10,500 | 0.01 | 1,345,500,000 | 86,450 | 0.650 | 2024-04-02 |
| 33 | 2024-01-16 | 122,500 | 14,000 | 0.01 | 1,345,500,000 | 84,525 | 0.690 | 2024-01-12 |
| 34 | 2024-01-15 | 108,500 | 7,500 | 0.01 | 1,345,500,000 | 74,865 | 0.690 | 2024-01-11 |
| 35 | 2023-09-28 | 101,000 | -200,000 | 0.01 | 1,345,500,000 | 95,950 | 0.950 | 2023-09-26 |
| 36 | 2023-07-24 | 301,000 | -45,000 | 0.02 | 1,345,500,000 | 301,000 | 1.000 | 2023-07-20 |
| 37 | 2023-05-05 | 346,000 | -5,000 | 0.03 | 1,345,500,000 | 339,080 | 0.980 | 2023-05-03 |
| 38 | 2023-03-02 | 351,000 | 200,000 | 0.03 | 1,345,500,000 | 351,000 | 1.000 | 2023-02-28 |
| 39 | 2023-01-10 | 151,000 | 5,000 | 0.01 | 1,345,500,000 | 155,530 | 1.030 | 2023-01-06 |
| 40 | 2022-11-25 | 146,000 | 50,000 | 0.01 | 1,345,500,000 | 115,340 | 0.790 | 2022-11-23 |
| 41 | 2022-11-03 | 96,000 | 500 | 0.01 | 1,345,500,000 | 82,560 | 0.860 | 2022-11-01 |
| 42 | 2022-08-11 | 95,500 | 50,000 | 0.01 | 1,345,500,000 | 75,445 | 0.790 | 2022-08-09 |
| 43 | 2022-07-14 | 45,500 | -16,000 | 0.00 | 1,345,500,000 | 40,040 | 0.880 | 2022-07-12 |
| 44 | 2022-06-29 | 61,500 | -100,000 | 0.00 | 1,345,500,000 | 61,500 | 1.000 | 2022-06-27 |
| 45 | 2022-06-28 | 161,500 | 100,000 | 0.01 | 1,345,500,000 | 159,885 | 0.990 | 2022-06-24 |
| 46 | 2022-06-20 | 61,500 | -50,000 | 0.00 | 1,345,500,000 | 57,195 | 0.930 | 2022-06-16 |
| 47 | 2022-05-31 | 111,500 | -100,000 | 0.01 | 1,345,500,000 | 93,660 | 0.840 | 2022-05-27 |
| 48 | 2022-05-30 | 211,500 | -50,000 | 0.02 | 1,345,500,000 | 173,430 | 0.820 | 2022-05-26 |
| 49 | 2022-05-26 | 261,500 | 180,000 | 0.02 | 1,345,500,000 | 214,430 | 0.820 | 2022-05-24 |
| 50 | 2022-05-20 | 81,500 | 81,000 | 0.01 | 1,345,500,000 | 74,165 | 0.910 | 2022-05-18 |
| 51 | 2018-11-28 | 500 | -500 | 0.00 | 1,345,500,000 | 3,400 | 6.800 | 2018-11-26 |
| 52 | 2018-11-23 | 1,000 | -1,000 | 0.00 | 1,345,500,000 | 6,450 | 6.450 | 2018-11-21 |
| 53 | 2018-09-04 | 2,000 | -7,000 | 0.00 | 1,345,500,000 | 12,600 | 6.300 | 2018-08-31 |
| 54 | 2018-07-11 | 9,000 | -5,000 | 0.00 | 1,170,000,000 | 57,600 | 6.400 | 2018-07-09 |
| 55 | 2018-07-06 | 14,000 | -1,000 | 0.00 | 1,170,000,000 | 89,600 | 6.400 | 2018-07-04 |
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