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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-17 1,532 100 0.00 2,865,069,999 190,581 124.4 2025-11-13
4 2025-10-14 1,432 100 0.00 2,865,069,999 188,738 131.8 2025-10-10
5 2025-08-26 1,332 -200 0.00 2,865,069,999 161,705 121.4 2025-08-22
6 2025-04-22 1,532 300 0.00 2,865,069,999 212,029 138.4 2025-04-16
7 2025-03-11 1,232 300 0.00 2,865,069,999 209,563 170.1 2025-03-07
8 2024-11-27 932 -100 0.00 2,793,298,344 124,236 133.3 2024-11-25
9 2024-11-14 1,032 100 0.00 2,793,298,344 148,711 144.1 2024-11-12
10 2024-09-26 932 -9 0.00 2,793,298,344 116,127 124.6 2024-09-24
11 2023-07-19 941 100 0.00 2,793,298,344 141,621 150.5 2023-07-14
12 2023-06-27 841 100 0.00 2,793,298,344 117,824 140.1 2023-06-23
13 2023-06-20 741 -100 0.00 2,793,298,344 116,633 157.4 2023-06-16
14 2023-05-15 841 4 0.00 2,793,298,344 113,535 135.0 2023-05-11
15 2023-04-24 837 100 0.00 2,793,298,344 119,607 142.9 2023-04-20
16 2023-02-02 737 -4 0.00 2,793,298,344 170,689 231.6 2023-01-31
17 2023-01-16 741 4 0.00 2,793,298,344 183,323 247.4 2023-01-12
18 2023-01-13 737 -100 0.00 2,793,298,344 181,744 246.6 2023-01-11
19 2022-10-11 837 -38 0.00 2,731,427,736 166,898 199.4 2022-10-07
20 2022-08-30 875 -100 0.00 2,731,427,736 217,350 248.4 2022-08-26
21 2022-07-08 975 100 0.00 2,731,427,736 243,750 250.0 2022-07-06
22 2022-06-29 875 -5 0.00 2,731,427,736 232,225 265.4 2022-06-27
23 2022-04-29 880 -52 0.00 2,731,427,736 193,424 219.8 2022-04-27
24 2022-04-07 932 -29 0.00 2,731,427,736 229,831 246.6 2022-04-04
25 2022-04-04 961 -29 0.00 2,731,427,736 224,874 234.0 2022-03-31
26 2022-03-31 990 -110 0.00 2,731,427,736 236,016 238.4 2022-03-29
27 2022-03-25 1,100 500 0.00 2,708,427,750 277,200 252.0 2022-03-23
28 2022-03-17 600 -1,500 0.00 2,708,427,750 97,140 161.9 2022-03-15
29 2022-03-16 2,100 500 0.00 2,708,427,750 378,000 180.0 2022-03-14
30 2022-03-15 1,600 1,000 0.00 2,708,427,750 337,920 211.2 2022-03-11
31 2022-01-10 600 100 0.00 2,708,427,750 153,960 256.6 2022-01-06
32 2021-12-22 500 100 0.00 2,678,912,752 134,500 269.0 2021-12-20
33 2021-12-07 400 100 0.00 2,678,912,752 128,640 321.6 2021-12-03
34 2021-11-24 300 -100 0.00 2,678,912,752 107,760 359.2 2021-11-22
35 2021-11-23 400 -200 0.00 2,678,912,752 140,960 352.4 2021-11-19
36 2021-08-10 600 -100 0.00 2,678,912,752 165,840 276.4 2021-08-06
37 2021-07-15 700 100 0.00 2,678,912,752 203,700 291.0 2021-07-13
38 2021-03-22 600 -300 0.00 2,678,912,752 198,600 331.0 2021-03-18
39 2021-03-18 900 -450 0.00 2,678,912,752 297,900 331.0 2021-03-16
40 2021-03-17 1,350 300 0.00 2,678,912,752 434,970 322.2 2021-03-15
41 2021-03-16 1,050 550 0.00 2,678,912,752 360,570 343.4 2021-03-12
42 2021-02-25 500 -1,000 0.00 2,678,912,752 194,500 389.0 2021-02-23
43 2021-02-24 1,500 100 0.00 2,678,912,752 592,500 395.0 2021-02-22
44 2021-02-19 1,400 -100 0.00 2,678,912,752 583,520 416.8 2021-02-17
45 2021-02-04 1,500 900 0.00 2,678,912,752 558,600 372.4 2021-02-02
46 2021-01-22 600 -100 0.00 2,678,912,752 218,520 364.2 2021-01-20
47 2021-01-07 700 100 0.00 2,678,912,752 237,160 338.8 2021-01-05
48 2020-12-29 600 100 0.00 2,678,912,752 199,800 333.0 2020-12-23
49 2020-12-15 500 100 0.00 2,678,912,752 160,100 320.2 2020-12-11
50 2020-11-20 400 50 0.00 2,678,912,752 136,000 340.0 2020-11-18
51 2020-11-17 350 -200 0.00 2,678,912,752 121,940 348.4 2020-11-13
52 2020-11-16 550 -250 0.00 2,678,912,752 177,650 323.0 2020-11-12
53 2020-11-13 800 300 0.00 2,678,912,752 240,000 300.0 2020-11-11
54 2020-11-12 500 200 0.00 2,678,912,752 165,200 330.4 2020-11-10
55 2020-11-09 300 -50 0.00 2,678,912,752 108,300 361.0 2020-11-05
56 2020-10-20 350 100 0.00 2,678,912,752 110,250 315.0 2020-10-16
57 2020-10-19 250 100 0.00 2,678,912,752 77,850 311.4 2020-10-15
58 2020-09-11 150 100 0.00 2,678,912,752 44,340 295.6 2020-09-09
59 2020-08-20 50 -50 0.00 2,678,912,752 13,280 265.6 2020-08-18
60 2020-07-29 100 -100 0.00 2,678,912,752 23,680 236.8 2020-07-27
61 2020-07-06 200 -200 0.00 2,639,489,928 47,160 235.8 2020-07-02
62 2020-06-26 400 200 0.00 2,639,489,928 92,000 230.0 2020-06-23

Copyright & disclaimer, Privacy policy

Back to top