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

KWOK HING SECURITIES LIMITED 國興証券有限公司

CCASSID: B01547

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 0.720 2025-12-02
2 2025-12-03 0.720 2025-12-01
3 2019-08-21 0 -125 0.00 936,543 0 76.00 2019-08-19
4 2019-08-20 125 125 0.01 936,543 9,000 72.00 2019-08-16
5 2019-07-15 0 -113 0.00 936,543 0 68.00 2019-07-11
6 2019-06-17 113 50 0.01 890,820 8,136 72.00 2019-06-13
7 2017-11-24 63 13 0.01 462,569 62,748 996.0 2017-11-22
8 2017-06-12 50 12 0.02 285,843 39,400 788.0 2017-06-08
9 2017-06-09 38 13 0.01 285,843 40,280 1,060 2017-06-07
10 2017-06-08 25 -13 0.01 285,843 30,500 1,220 2017-06-06
11 2017-06-07 38 13 0.01 285,843 50,160 1,320 2017-06-05
12 2017-05-26 25 25 0.01 285,843 51,000 2,040 2017-05-24
13 2011-08-12 0 -2 0.00 16,961 0 34,400 2011-08-10
14 2011-08-02 2 2 0.01 16,961 72,960 36,480 2011-07-29
15 2011-01-05 0 -12 0.00 16,961 0 47,200 2011-01-03
16 2010-09-08 12 2 0.07 16,961 633,600 52,800 2010-09-06
17 2010-09-07 10 6 0.06 16,961 512,000 51,200 2010-09-03
18 2010-09-06 4 3 0.02 16,961 192,000 48,000 2010-09-02
19 2010-09-03 1 1 0.01 16,961 45,600 45,600 2010-09-01
20 2010-08-12 0 -1 0.00 16,961 0 45,600 2010-08-10
21 2010-07-15 1 1 0.01 16,961 49,600 49,600 2010-07-13
22 2010-03-26 0 -10 0.00 16,671 0 94,400 2010-03-24
23 2010-03-25 10 10 0.06 16,671 912,000 91,200 2010-03-23
24 2010-03-24 0 -2 0.00 13,921 0 92,800 2010-03-22
25 2010-03-23 2 2 0.01 13,921 188,800 94,400 2010-03-19
26 2010-03-12 0 -6 0.00 13,764 0 104,000 2010-03-10
27 2010-03-11 6 6 0.04 13,764 624,000 104,000 2010-03-09
28 2010-03-05 0 -6 0.00 13,764 0 108,800 2010-03-03
29 2010-03-04 6 6 0.04 13,764 624,000 104,000 2010-03-02
30 2010-03-03 0 -3 0.00 13,764 0 105,600 2010-03-01
31 2010-03-02 3 3 0.02 13,764 321,600 107,200 2010-02-26
32 2010-03-01 0 -2 0.00 13,764 0 107,200 2010-02-25
33 2010-02-26 2 2 0.01 13,764 214,400 107,200 2010-02-24
34 2010-02-25 0 -3 0.00 13,764 0 108,800 2010-02-23
35 2010-02-24 3 3 0.02 13,764 321,600 107,200 2010-02-22
36 2010-01-22 0 -1 0.00 11,693 0 110,400 2010-01-20
37 2010-01-21 1 1 0.01 11,693 118,400 118,400 2010-01-19
38 2009-12-18 0 -5 0.00 11,564 0 69,600 2009-12-16
39 2009-12-17 5 5 0.04 11,564 352,000 70,400 2009-12-15
40 2009-12-15 0 -8 0.00 11,564 0 80,000 2009-12-11
41 2009-12-14 8 8 0.07 11,564 652,800 81,600 2009-12-10
42 2009-11-20 0 -3 0.00 11,564 0 66,400 2009-11-18
43 2009-11-19 3 -1 0.03 11,564 180,000 60,000 2009-11-17
44 2009-11-18 4 4 0.03 11,564 236,800 59,200 2009-11-16
45 2009-07-08 0 -2 0.00 11,464 0 52,000 2009-07-06
46 2009-07-07 2 -6 0.02 11,464 99,200 49,600 2009-07-03
47 2009-07-06 8 -3 0.07 11,464 384,000 48,000 2009-07-02
48 2009-06-24 11 11 0.10 11,464 660,000 60,000 2009-06-22
49 2009-06-16 0 -8 0.00 11,464 0 63,200 2009-06-12
50 2009-06-15 8 8 0.07 11,464 524,800 65,600 2009-06-11
51 2009-06-12 0 -12 0.00 11,464 0 64,000 2009-06-10
52 2009-06-10 12 10 0.10 11,464 806,400 67,200 2009-06-08
53 2009-06-05 2 -1 0.02 11,464 123,200 61,600 2009-06-03
54 2009-06-04 3 3 0.03 11,464 177,600 59,200 2009-06-02
55 2009-05-22 0 -20 0.00 11,308 0 73,600 2009-05-20
56 2009-05-19 20 19 0.18 10,996 1,264,000 63,200 2009-05-15
57 2009-05-14 1 1 0.01 10,996 56,000 56,000 2009-05-12
58 2009-05-08 0 -4 0.00 10,996 0 55,200 2009-05-06
59 2009-05-06 4 -6 0.04 10,996 208,000 52,000 2009-05-04
60 2009-04-24 10 7 0.09 10,996 480,000 48,000 2009-04-22
61 2009-04-16 3 2 0.03 10,996 153,600 51,200 2009-04-14
62 2009-04-15 1 1 0.01 10,996 48,800 48,800 2009-04-09
63 2008-06-20 0 -1 0.00 3,713 0 118,400 2008-06-18
64 2008-06-19 1 1 0.03 3,713 96,000 96,000 2008-06-17
65 2008-06-18 0 -2 0.00 3,713 0 104,000 2008-06-16
66 2008-06-04 2 -6 0.05 3,713 230,400 115,200 2008-06-02
67 2008-06-03 8 8 0.22 3,713 908,800 113,600 2008-05-30
68 2008-03-20 0 -5 0.00 2,738 0 76,800 2008-03-18
69 2008-03-19 5 5 0.18 2,738 376,000 75,200 2008-03-17
70 2008-01-16 0 -1 0.00 2,738 0 148,800 2008-01-14
71 2008-01-15 1 1 0.04 2,738 160,000 160,000 2008-01-11
72 2008-01-08 0 -1 0.00 2,738 0 123,200 2008-01-04
73 2008-01-04 1 -1 0.04 2,738 118,400 118,400 2008-01-02
74 2008-01-03 2 1 0.07 2,738 246,400 123,200 2007-12-28
75 2008-01-02 1 1 0.04 2,738 123,200 123,200 2007-12-27
76 2007-11-13 0 -3 0.00 2,738 0 156,800 2007-11-09
77 2007-11-07 3 3 0.11 2,738 456,000 152,000 2007-11-05
78 2007-11-06 0 -1 0.00 2,738 0 152,000 2007-11-02
79 2007-10-10 1 1 0.04 2,406 211,200 211,200 2007-10-08
80 2007-10-09 0 -1 0.00 2,406 0 209,600 2007-10-05
81 2007-10-08 1 1 0.04 2,406 198,400 198,400 2007-10-04
82 2007-10-05 0 -4 0.00 2,406 0 200,000 2007-10-03
83 2007-10-04 4 4 0.17 2,406 812,800 203,200 2007-10-02
84 2007-10-03 0 -2 0.00 2,406 0 222,400 2007-09-28
85 2007-09-18 2 1 0.08 2,406 544,000 272,000 2007-09-14
86 2007-09-13 1 1 0.04 2,406 268,800 268,800 2007-09-11
87 2007-09-11 0 -2 0.00 2,406 0 230,400 2007-09-07
88 2007-09-10 2 2 0.08 2,406 444,800 222,400 2007-09-06
89 2007-08-28 0 -2 0.00 2,406 0 214,400 2007-08-24
90 2007-08-23 2 1 0.08 2,406 451,200 225,600 2007-08-21
91 2007-08-21 1 -1 0.04 2,406 206,400 206,400 2007-08-17
92 2007-08-20 2 1 0.08 2,406 454,400 227,200 2007-08-16
93 2007-08-15 1 1 0.04 2,406 284,800 284,800 2007-08-13
94 2007-08-10 0 -1 0.00 2,406 0 289,600 2007-08-08
95 2007-08-09 1 -1 0.04 2,406 233,600 233,600 2007-08-07
96 2007-08-07 2 -3 0.08 2,406 758,400 379,200 2007-08-03
97 2007-08-06 5 4 0.21 2,406 1,832,000 366,400 2007-08-02
98 2007-08-03 1 -2 0.04 2,406 372,800 372,800 2007-08-01
99 2007-08-02 3 1 0.12 2,406 1,176,000 392,000 2007-07-31
100 2007-07-31 2 2 0.08 2,406 710,400 355,200 2007-07-27
101 2007-07-30 0 -3 0.00 2,016 0 350,400 2007-07-26
102 2007-07-27 3 -2 0.15 2,016 1,060,800 353,600 2007-07-25
103 2007-07-26 5 3 0.25 2,016 1,792,000 358,400 2007-07-24
104 2007-07-24 2 2 0.10 2,016 691,200 345,600 2007-07-20
105 2007-07-23 0 -2 0.00 2,016 0 352,000 2007-07-19
106 2007-07-20 2 -1 0.10 2,016 688,000 344,000 2007-07-18
107 2007-07-19 3 2 0.15 2,016 1,156,800 385,600 2007-07-17
108 2007-07-18 1 1 0.05 2,016 348,800 348,800 2007-07-16
109 2007-07-17 0 -1 0.00 2,016 0 342,400 2007-07-13
110 2007-07-16 1 1 0.05 2,016 356,800 356,800 2007-07-12
111 2007-07-12 0 -1 0.00 2,016 0 361,600 2007-07-10
112 2007-07-11 1 1 0.05 2,016 358,400 358,400 2007-07-09
113 2007-07-10 0 -1 0.00 2,016 0 272,000 2007-07-06
114 2007-07-09 1 -1 0.05 2,016 238,400 238,400 2007-07-05
115 2007-07-05 2 2 0.10 2,016 432,000 216,000 2007-07-03
116 2007-07-04 0 -3 0.00 2,016 0 227,200 2007-06-29
117 2007-07-03 3 3 0.15 2,016 662,400 220,800 2007-06-28
118 2007-06-29 0 -1 0.00 1,953 0 240,000 2007-06-27
119 2007-06-27 1 1 0.05 1,953 256,000 256,000 2007-06-25
120 2007-06-26 0 0.00 1,953 0 187,200 2007-06-22

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