JIANGXI BANK CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01916  2018-06-26    
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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2025-11-11 0.690 2025-11-07
2 2025-11-10 0.700 2025-11-06
3 2025-11-07 20,000 -9,500 0.00 1,345,500,000 13,800 0.690 2025-11-05
4 2025-11-06 29,500 9,500 0.00 1,345,500,000 20,060 0.680 2025-11-04
5 2025-10-10 20,000 -4,500 0.00 1,345,500,000 14,200 0.710 2025-10-08
6 2025-10-09 24,500 2,500 0.00 1,345,500,000 17,395 0.710 2025-10-06
7 2025-10-08 22,000 2,000 0.00 1,345,500,000 15,620 0.710 2025-10-03
8 2025-09-22 20,000 -55,000 0.00 1,345,500,000 14,400 0.720 2025-09-18
9 2025-09-19 75,000 55,000 0.01 1,345,500,000 54,750 0.730 2025-09-17
10 2025-08-04 20,000 -6,000 0.00 1,345,500,000 13,800 0.690 2025-07-31
11 2025-08-01 26,000 -20,000 0.00 1,345,500,000 18,980 0.730 2025-07-30
12 2025-07-30 46,000 -500 0.00 1,345,500,000 33,580 0.730 2025-07-28
13 2025-07-22 46,500 26,500 0.00 1,345,500,000 37,200 0.800 2025-07-18
14 2025-02-14 20,000 -53,000 0.00 1,345,500,000 14,200 0.710 2025-02-12
15 2025-02-13 73,000 -117,500 0.01 1,345,500,000 52,560 0.720 2025-02-11
16 2025-02-12 190,500 -17,500 0.01 1,345,500,000 135,255 0.710 2025-02-10
17 2025-01-22 208,000 53,000 0.02 1,345,500,000 147,680 0.710 2025-01-20
18 2024-12-30 155,000 -121,500 0.01 1,345,500,000 113,150 0.730 2024-12-23
19 2024-12-20 276,500 -73,000 0.02 1,345,500,000 196,315 0.710 2024-12-18
20 2024-12-03 349,500 4,500 0.03 1,345,500,000 241,155 0.690 2024-11-29
21 2024-11-22 345,000 190,000 0.03 1,345,500,000 265,650 0.770 2024-11-20
22 2024-10-08 155,000 135,000 0.01 1,345,500,000 139,500 0.900 2024-10-04
23 2023-01-10 20,000 20,000 0.00 1,345,500,000 20,600 1.030 2023-01-06
24 2022-02-15 0 -8,500 0.00 1,345,500,000 0 2.290 2022-02-11
25 2022-01-25 8,500 8,500 0.00 1,345,500,000 21,080 2.480 2022-01-21
26 2019-12-30 0 -35,000 0.00 1,345,500,000 0 4.100 2019-12-23
27 2019-12-27 35,000 -465,000 0.00 1,345,500,000 143,500 4.100 2019-12-20
28 2019-12-09 500,000 -22,833,500 0.04 1,345,500,000 2,195,000 4.390 2019-12-05
29 2019-12-05 23,333,500 7,000,000 1.73 1,345,500,000 105,234,085 4.510 2019-12-03
30 2019-10-22 16,333,500 -1,500,000 1.21 1,345,500,000 71,050,725 4.350 2019-10-18
31 2019-08-01 17,833,500 -1,000,000 1.33 1,345,500,000 84,530,790 4.740 2019-07-30
32 2019-06-25 18,833,500 -1,000,000 1.40 1,345,500,000 98,687,540 5.240 2019-06-21
33 2019-06-12 19,833,500 -1,200,000 1.47 1,345,500,000 109,679,255 5.530 2019-06-10
34 2019-06-06 21,033,500 -1,000,000 1.56 1,345,500,000 127,673,345 6.070 2019-06-04
35 2019-06-04 22,033,500 1,000 1.64 1,345,500,000 135,506,025 6.150 2019-05-31
36 2019-06-03 22,032,500 3,400,000 1.64 1,345,500,000 132,855,975 6.030 2019-05-30
37 2019-04-29 18,632,500 -1,200,000 1.38 1,345,500,000 116,453,125 6.250 2019-04-25
38 2019-02-26 19,832,500 -17,000,000 1.47 1,345,500,000 129,902,875 6.550 2019-02-22

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