JD.com, Inc.: A HKD

Exchange Code Listed Last trade Delisted
HK Sec 09618  2020-06-18    
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

HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

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 2025-12-15 114.3 2025-12-11
2 2025-12-12 114.8 2025-12-10
3 2025-10-02 2,414 1,000 0.00 2,865,069,999 329,752 136.6 2025-09-29
4 2025-09-12 1,414 -1,000 0.00 2,865,069,999 186,789 132.1 2025-09-10
5 2025-09-03 2,414 500 0.00 2,865,069,999 293,060 121.4 2025-09-01
6 2025-08-19 1,914 500 0.00 2,865,069,999 231,211 120.8 2025-08-15
7 2025-04-25 1,414 -200 0.00 2,865,069,999 187,214 132.4 2025-04-23
8 2025-04-24 1,614 -600 0.00 2,865,069,999 210,466 130.4 2025-04-22
9 2024-10-02 2,214 -1,000 0.00 2,793,298,344 336,528 152.0 2024-09-27
10 2024-07-10 3,214 500 0.00 2,793,298,344 331,042 103.0 2024-07-08
11 2024-07-08 2,714 500 0.00 2,793,298,344 280,628 103.4 2024-07-04
12 2024-06-25 2,214 400 0.00 2,793,298,344 242,433 109.5 2024-06-21
13 2024-06-14 1,814 600 0.00 2,793,298,344 206,433 113.8 2024-06-12
14 2024-06-06 1,214 200 0.00 2,793,298,344 142,281 117.2 2024-06-04
15 2022-07-22 1,014 -150 0.00 2,731,427,736 249,038 245.6 2022-07-20
16 2022-07-19 1,164 150 0.00 2,731,427,736 275,402 236.6 2022-07-15
17 2022-03-25 1,014 14 0.00 2,708,427,750 255,528 252.0 2022-03-23
18 2022-01-28 1,000 -100 0.00 2,708,427,750 284,800 284.8 2022-01-26
19 2022-01-18 1,100 100 0.00 2,708,427,750 315,700 287.0 2022-01-14
20 2022-01-17 1,000 -100 0.00 2,708,427,750 293,200 293.2 2022-01-13
21 2021-02-24 1,100 100 0.00 2,678,912,752 434,500 395.0 2021-02-22
22 2021-02-01 1,000 500 0.00 2,678,912,752 350,400 350.4 2021-01-28
23 2021-01-13 500 500 0.00 2,678,912,752 176,800 353.6 2021-01-11
24 2020-12-21 0 -400 0.00 2,678,912,752 0 323.0 2020-12-17
25 2020-12-18 400 400 0.00 2,678,912,752 124,640 311.6 2020-12-16
26 2020-11-09 0 -350 0.00 2,678,912,752 0 361.0 2020-11-05
27 2020-10-14 350 -150 0.00 2,678,912,752 107,730 307.8 2020-10-09
28 2020-09-21 500 350 0.00 2,678,912,752 143,500 287.0 2020-09-17
29 2020-07-23 150 -50 0.00 2,678,912,752 38,130 254.2 2020-07-21

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