JY Grandmark Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02231  2019-12-05    
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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-12-04 0.160 2025-12-02
2 2025-12-03 0.160 2025-12-01
3 2022-07-21 14,000 -5,000 0.00 1,646,173,000 22,120 1.580 2022-07-19
4 2020-11-16 19,000 10,000 0.00 1,646,173,000 57,380 3.020 2020-11-12

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