Jiading International Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08153  2001-03-30    
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

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司

CCASSID: B01882

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 2025-11-18 0.730 2025-11-14
2 2025-11-17 0.760 2025-11-13
3 2025-11-14 0.780 2025-11-12
4 2020-01-02 0 -348 0.00 1,215,625 0 276.0 2019-12-27
5 2019-12-17 348 -250 0.03 1,180,625 104,400 300.0 2019-12-13
6 2019-12-06 598 -30 0.06 1,054,584 102,856 172.0 2019-12-04
7 2019-11-21 628 250 0.06 1,054,584 113,040 180.0 2019-11-19
8 2019-11-11 378 378 0.04 1,049,543 61,992 164.0 2019-11-07
9 2019-11-07 0 -410 0.00 1,049,543 0 164.0 2019-11-05
10 2019-11-06 410 -25 0.04 1,049,543 67,240 164.0 2019-11-04
11 2019-10-28 435 -70 0.04 1,049,543 52,200 120.0 2019-10-24
12 2019-09-23 505 504 0.05 936,543 42,420 84.00 2019-09-19
13 2019-06-18 1 1 0.00 890,820 84 84.00 2019-06-14
14 2019-03-28 0 -38 0.00 670,119 0 160.0 2019-03-26
15 2018-12-28 38 -10 0.01 670,119 12,616 332.0 2018-12-21
16 2018-12-17 48 25 0.01 670,119 17,472 364.0 2018-12-13
17 2018-12-14 23 13 0.00 670,119 8,740 380.0 2018-12-12
18 2018-12-13 10 10 0.00 670,119 2,040 204.0 2018-12-11
19 2017-10-11 0 -80 0.00 418,476 0 1,120 2017-10-09
20 2017-10-03 80 10 0.02 418,476 94,400 1,180 2017-09-28
21 2017-09-27 70 25 0.02 418,476 79,800 1,140 2017-09-25
22 2017-09-25 45 12 0.01 339,543 54,000 1,200 2017-09-21
23 2017-09-22 33 13 0.01 339,543 39,600 1,200 2017-09-20
24 2017-09-21 20 12 0.01 339,543 24,400 1,220 2017-09-19
25 2017-09-20 8 -5 0.00 339,543 9,760 1,220 2017-09-18
26 2017-09-19 13 8 0.00 339,543 15,080 1,160 2017-09-15
27 2017-09-18 5 -8 0.00 339,543 5,900 1,180 2017-09-14
28 2017-09-14 13 -36 0.00 339,543 13,520 1,040 2017-09-12
29 2017-09-08 49 -100 0.01 339,543 44,884 916.0 2017-09-06
30 2017-08-28 149 -29 0.05 285,843 114,432 768.0 2017-08-24
31 2017-07-05 178 13 0.06 285,843 146,672 824.0 2017-07-03
32 2017-07-03 165 40 0.06 285,843 123,420 748.0 2017-06-29
33 2017-06-14 125 125 0.04 285,843 97,500 780.0 2017-06-12
34 2016-09-09 0 -3 0.00 144,253 0 10,000 2016-09-07
35 2016-09-02 3 3 0.00 108,868 28,800 9,600 2016-08-31
36 2015-10-27 0 -5 0.00 27,031 0 5,640 2015-10-23
37 2015-10-13 5 -1 0.02 27,031 20,400 4,080 2015-10-09
38 2015-08-14 6 5 0.02 27,031 39,360 6,560 2015-08-12
39 2015-07-08 1 -15 0.00 27,031 7,200 7,200 2015-07-06
40 2015-06-17 16 15 0.06 27,031 212,480 13,280 2015-06-15
41 2015-06-15 1 -1 0.00 27,031 12,960 12,960 2015-06-11
42 2015-06-11 2 -1 0.01 27,031 26,560 13,280 2015-06-09
43 2015-06-05 3 1 0.01 25,418 44,160 14,720 2015-06-03
44 2015-06-03 2 2 0.01 25,418 29,440 14,720 2015-06-01
45 2015-06-02 0 -1 0.00 25,418 0 14,240 2015-05-29
46 2015-05-20 1 1 0.00 24,531 13,440 13,440 2015-05-18
47 2015-05-19 0 -1 0.00 24,531 0 13,920 2015-05-15
48 2015-05-18 1 1 0.00 24,531 13,280 13,280 2015-05-14
49 2015-02-09 0 -1 0.00 16,961 0 19,840 2015-02-05
50 2015-01-30 1 -2 0.01 16,961 14,720 14,720 2015-01-28
51 2015-01-29 3 -2 0.02 16,961 48,960 16,320 2015-01-27
52 2014-09-18 5 -1 0.03 16,961 52,800 10,560 2014-09-16
53 2014-08-22 6 1 0.04 16,961 73,920 12,320 2014-08-20
54 2014-02-20 5 1 0.03 16,961 61,600 12,320 2014-02-18
55 2014-01-22 4 4 0.02 16,961 54,400 13,600 2014-01-20

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