Jiumaojiu International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09922  2020-01-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司

CCASSID: B01832

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 2025-11-14 1.960 2025-11-12
2 2025-11-13 2.000 2025-11-11
3 2025-11-12 1.920 2025-11-10
4 2024-05-16 0 -59,600 0.00 1,436,567,700 0 5.590 2024-05-13
5 2023-11-23 59,600 -10,000 0.00 1,454,511,700 502,428 8.430 2023-11-21
6 2023-11-21 69,600 10,000 0.00 1,454,511,700 576,288 8.280 2023-11-17
7 2023-11-20 59,600 -200,000 0.00 1,454,511,700 513,156 8.610 2023-11-16
8 2023-11-16 259,600 200,000 0.02 1,454,511,700 2,232,560 8.600 2023-11-14
9 2023-11-07 59,600 -10,000 0.00 1,454,511,700 497,660 8.350 2023-11-03
10 2023-11-03 69,600 -61,000 0.00 1,454,511,700 551,928 7.930 2023-11-01
11 2023-10-31 130,600 50,000 0.01 1,454,511,700 1,136,220 8.700 2023-10-27
12 2023-10-30 80,600 -100,000 0.01 1,454,511,700 702,832 8.720 2023-10-26
13 2023-10-27 180,600 10,000 0.01 1,454,511,700 1,556,772 8.620 2023-10-25
14 2023-10-26 170,600 165,000 0.01 1,454,511,700 1,477,396 8.660 2023-10-24
15 2023-10-17 5,600 5,000 0.00 1,454,511,700 56,672 10.12 2023-10-13
16 2023-10-13 600 600 0.00 1,454,511,700 6,564 10.94 2023-10-11
17 2023-09-27 0 -97,000 0.00 1,454,511,700 0 10.64 2023-09-25
18 2023-09-26 97,000 -95,000 0.01 1,454,511,700 1,039,840 10.72 2023-09-22
19 2023-09-19 192,000 168,000 0.01 1,454,511,700 2,292,480 11.94 2023-09-15
20 2023-09-07 24,000 -5,000 0.00 1,454,511,700 306,240 12.76 2023-09-05
21 2023-08-28 29,000 -265,000 0.00 1,454,511,700 389,760 13.44 2023-08-24
22 2023-08-22 294,000 -200,000 0.02 1,454,511,700 3,974,880 13.52 2023-08-18
23 2023-07-31 494,000 20,000 0.03 1,454,511,700 7,054,320 14.28 2023-07-27
24 2023-07-13 474,000 -20,000 0.03 1,454,511,700 6,427,440 13.56 2023-07-11
25 2023-07-07 494,000 200,000 0.03 1,454,511,700 6,550,440 13.26 2023-07-05
26 2023-06-26 294,000 294,000 0.02 1,454,511,700 3,792,600 12.90 2023-06-21
27 2023-06-21 0 -415,000 0.00 1,454,511,700 0 14.00 2023-06-19
28 2023-06-15 415,000 -200,000 0.03 1,454,511,700 5,378,400 12.96 2023-06-13
29 2023-06-13 615,000 59,000 0.04 1,454,511,700 8,425,500 13.70 2023-06-09
30 2023-06-06 556,000 -59,000 0.04 1,454,511,700 7,950,800 14.30 2023-06-02
31 2023-05-25 615,000 51,000 0.04 1,454,511,700 8,437,800 13.72 2023-05-23
32 2023-05-22 564,000 -50,000 0.04 1,454,511,700 7,896,000 14.00 2023-05-18
33 2023-05-19 614,000 -44,600 0.04 1,454,511,700 8,841,600 14.40 2023-05-17
34 2023-05-08 658,600 10,000 0.05 1,454,511,700 10,761,524 16.34 2023-05-04
35 2023-05-03 648,600 -51,000 0.04 1,454,511,700 11,337,528 17.48 2023-04-28
36 2023-04-25 699,600 500,000 0.05 1,454,511,700 12,033,120 17.20 2023-04-21
37 2023-04-24 199,600 109,600 0.01 1,454,511,700 3,600,784 18.04 2023-04-20
38 2023-04-11 90,000 -10,000 0.01 1,454,511,700 1,618,200 17.98 2023-04-04
39 2023-03-17 100,000 20,000 0.01 1,454,511,700 1,758,000 17.58 2023-03-15
40 2023-02-28 80,000 -20,000 0.01 1,454,511,700 1,500,800 18.76 2023-02-24
41 2023-01-20 100,000 100,000 0.01 1,454,212,100 2,125,000 21.25 2023-01-18
42 2023-01-10 0 -100,000 0.00 1,454,212,100 0 22.90 2023-01-06
43 2023-01-03 100,000 -400,000 0.01 1,454,212,100 2,095,000 20.95 2022-12-29
44 2022-12-21 500,000 500,000 0.03 1,453,882,100 9,250,000 18.50 2022-12-19
45 2022-11-16 0 -12,000 0.00 1,453,882,100 0 16.04 2022-11-14
46 2022-11-15 12,000 12,000 0.00 1,453,882,100 198,480 16.54 2022-11-11
47 2022-10-06 0 -200,000 0.00 1,453,882,100 0 14.46 2022-10-03
48 2022-10-05 200,000 155,000 0.01 1,453,882,100 2,576,000 12.88 2022-09-30
49 2022-08-30 45,000 45,000 0.00 1,453,882,100 777,600 17.28 2022-08-26
50 2022-08-12 0 -200,000 0.00 1,453,882,100 0 17.50 2022-08-10
51 2022-06-28 200,000 200,000 0.01 1,453,814,100 3,732,000 18.66 2022-06-24
52 2022-06-15 0 -200,000 0.00 1,453,410,000 0 17.08 2022-06-13
53 2022-06-07 200,000 54,000 0.01 1,453,410,000 3,572,000 17.86 2022-06-02
54 2022-05-31 146,000 -54,000 0.01 1,453,410,000 2,280,520 15.62 2022-05-27
55 2022-05-13 200,000 100,000 0.01 1,453,410,000 3,256,000 16.28 2022-05-11
56 2022-05-04 100,000 50,000 0.01 1,453,410,000 1,760,000 17.60 2022-04-29
57 2022-04-29 50,000 50,000 0.00 1,453,410,000 782,000 15.64 2022-04-27
58 2021-03-03 0 -100,000 0.00 1,453,410,000 0 31.35 2021-03-01
59 2021-02-26 100,000 30,000 0.01 1,453,410,000 3,000,000 30.00 2021-02-24
60 2021-02-25 70,000 27,000 0.00 1,453,410,000 2,310,000 33.00 2021-02-23
61 2021-02-23 43,000 -7,000 0.00 1,453,410,000 1,582,400 36.80 2021-02-19
62 2021-02-22 50,000 -20,000 0.00 1,453,410,000 1,852,500 37.05 2021-02-18
63 2021-02-16 70,000 30,000 0.00 1,453,410,000 2,289,000 32.70 2021-02-09
64 2021-02-09 40,000 40,000 0.00 1,453,410,000 1,222,000 30.55 2021-02-05
65 2021-02-02 0 -8,000 0.00 1,453,410,000 0 28.40 2021-01-29
66 2021-02-01 8,000 -9,000 0.00 1,453,410,000 216,000 27.00 2021-01-28
67 2021-01-28 17,000 17,000 0.00 1,453,410,000 488,750 28.75 2021-01-26
68 2021-01-21 0 -42,000 0.00 1,453,410,000 0 27.20 2021-01-19
69 2021-01-14 42,000 40,000 0.00 1,453,410,000 966,000 23.00 2021-01-12
70 2021-01-08 2,000 2,000 0.00 1,453,410,000 48,800 24.40 2021-01-06
71 2020-11-12 0 -42,000 0.00 1,453,410,000 0 18.16 2020-11-10
72 2020-10-14 42,000 42,000 0.00 1,453,410,000 808,080 19.24 2020-10-09
73 2020-09-16 0 -2,000 0.00 1,453,410,000 0 17.82 2020-09-14
74 2020-09-14 2,000 -28,000 0.00 1,453,410,000 33,000 16.50 2020-09-10
75 2020-09-09 30,000 -62,000 0.00 1,453,410,000 517,800 17.26 2020-09-07
76 2020-09-02 92,000 53,000 0.01 1,453,410,000 1,621,040 17.62 2020-08-31
77 2020-09-01 39,000 39,000 0.00 1,453,410,000 719,940 18.46 2020-08-28
78 2020-08-18 0 -183,000 0.00 1,453,410,000 0 15.74 2020-08-14
79 2020-08-07 183,000 30,000 0.01 1,453,410,000 2,397,300 13.10 2020-08-05
80 2020-07-23 153,000 40,000 0.01 1,383,410,000 1,982,880 12.96 2020-07-21
81 2020-07-20 113,000 19,000 0.01 1,383,410,000 1,319,840 11.68 2020-07-16
82 2020-07-13 94,000 35,000 0.01 1,383,410,000 1,248,320 13.28 2020-07-09
83 2020-06-23 59,000 -9,000 0.00 1,383,410,000 827,180 14.02 2020-06-19
84 2020-06-22 68,000 31,000 0.00 1,383,410,000 930,240 13.68 2020-06-18
85 2020-06-19 37,000 37,000 0.00 1,383,410,000 520,960 14.08 2020-06-17
86 2020-06-09 0 -220,000 0.00 1,383,410,000 0 14.06 2020-06-05
87 2020-06-02 220,000 220,000 0.02 1,383,410,000 2,719,200 12.36 2020-05-29

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