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

Mage Securities Limited 明璣證券有限公司

CCASSID: B01714

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 2025-11-28 0.730 2025-11-26
2 2025-11-27 0.790 2025-11-25
3 2025-11-26 0.810 2025-11-24
4 2022-09-09 0 -43 0.00 2,122,856 0 72.00 2022-09-07
5 2022-09-08 43 43 0.00 2,122,856 3,268 76.00 2022-09-06
6 2022-09-06 0 -75 0.00 2,122,856 0 76.00 2022-09-02
7 2022-09-05 75 -79 0.00 2,122,856 6,000 80.00 2022-09-01
8 2022-09-02 154 151 0.01 2,122,856 11,704 76.00 2022-08-31
9 2022-09-01 3 3 0.00 2,122,856 252 84.00 2022-08-30
10 2022-08-05 0 -150 0.00 2,122,856 0 60.00 2022-08-03
11 2022-08-04 150 150 0.01 2,122,856 8,400 56.00 2022-08-02
12 2022-07-22 0 -3 0.00 2,122,856 0 64.00 2022-07-20
13 2022-07-21 3 3 0.00 2,122,856 180 60.00 2022-07-19
14 2022-06-13 0 -150 0.00 2,122,856 0 80.00 2022-06-09
15 2022-06-10 150 150 0.01 2,122,856 11,400 76.00 2022-06-08
16 2019-11-21 0 -3 0.00 1,054,584 0 180.0 2019-11-19
17 2019-11-13 3 3 0.00 1,049,543 492 164.0 2019-11-11
18 2019-11-12 0 -86 0.00 1,049,543 0 164.0 2019-11-08
19 2019-11-11 86 -109 0.01 1,049,543 14,104 164.0 2019-11-07
20 2019-11-08 195 195 0.02 1,049,543 31,200 160.0 2019-11-06
21 2019-09-13 0 -250 0.00 936,543 0 68.00 2019-09-11
22 2019-09-12 250 250 0.03 936,543 17,000 68.00 2019-09-10
23 2019-07-08 0 -750 0.00 936,543 0 80.00 2019-07-04
24 2019-07-05 750 750 0.08 906,543 63,000 84.00 2019-07-03
25 2018-06-20 0 -135 0.00 475,169 0 668.0 2018-06-15
26 2018-06-19 135 36 0.03 475,169 90,720 672.0 2018-06-14
27 2018-06-15 99 86 0.02 475,169 68,904 696.0 2018-06-13
28 2018-06-14 13 13 0.00 475,169 9,672 744.0 2018-06-12
29 2018-06-13 0 -51 0.00 475,169 0 648.0 2018-06-11
30 2018-06-12 51 10 0.01 475,169 29,580 580.0 2018-06-08
31 2018-06-11 41 41 0.01 475,169 24,272 592.0 2018-06-07
32 2018-04-23 0 -10 0.00 475,169 0 436.0 2018-04-19
33 2018-04-20 10 10 0.00 475,169 4,440 444.0 2018-04-18
34 2017-12-06 0 -1 0.00 462,569 0 748.0 2017-12-04
35 2017-11-27 1 1 0.00 462,569 968 968.0 2017-11-23
36 2017-10-24 0 -3 0.00 444,869 0 1,160 2017-10-20
37 2017-10-18 3 -7 0.00 444,869 3,300 1,100 2017-10-16
38 2017-10-16 10 2 0.00 444,869 11,200 1,120 2017-10-12
39 2017-10-13 8 8 0.00 444,869 9,440 1,180 2017-10-11
40 2017-10-12 0 -15 0.00 444,869 0 1,220 2017-10-10
41 2017-10-11 15 10 0.00 418,476 16,800 1,120 2017-10-09
42 2017-10-10 5 5 0.00 418,476 5,700 1,140 2017-10-06
43 2017-09-01 0 -6 0.00 285,843 0 780.0 2017-08-30
44 2017-08-31 6 6 0.00 285,843 4,632 772.0 2017-08-29
45 2017-08-30 0 -14 0.00 285,843 0 800.0 2017-08-28
46 2017-08-29 14 14 0.00 285,843 10,752 768.0 2017-08-25
47 2017-08-25 0 -4 0.00 285,843 0 768.0 2017-08-22
48 2017-08-24 4 4 0.00 285,843 3,008 752.0 2017-08-21
49 2017-06-27 0 -21 0.00 285,843 0 780.0 2017-06-23
50 2017-06-26 21 10 0.01 285,843 16,716 796.0 2017-06-22
51 2017-06-23 11 5 0.00 285,843 8,712 792.0 2017-06-21
52 2017-06-22 6 5 0.00 285,843 4,560 760.0 2017-06-20
53 2017-06-21 1 1 0.00 285,843 748 748.0 2017-06-19
54 2017-06-14 0 -28 0.00 285,843 0 780.0 2017-06-12
55 2017-06-13 28 28 0.01 285,843 19,040 680.0 2017-06-09
56 2017-06-12 0 -4 0.00 285,843 0 788.0 2017-06-08
57 2017-06-09 4 3 0.00 285,843 4,240 1,060 2017-06-07
58 2017-06-08 1 1 0.00 285,843 1,220 1,220 2017-06-06
59 2017-06-05 0 -3 0.00 285,843 0 1,560 2017-06-01
60 2017-06-02 3 3 0.00 285,843 4,800 1,600 2017-05-31
61 2017-06-01 0 -20 0.00 285,843 0 1,820 2017-05-29
62 2017-05-31 20 12 0.01 285,843 39,600 1,980 2017-05-26
63 2017-05-29 8 8 0.00 285,843 16,320 2,040 2017-05-25
64 2017-05-18 0 -9 0.00 285,843 0 1,440 2017-05-16
65 2017-05-04 9 9 0.00 285,843 16,740 1,860 2017-04-28
66 2016-10-05 0 -3 0.00 170,527 0 11,320 2016-10-03
67 2016-10-04 3 3 0.00 170,527 33,720 11,240 2016-09-30
68 2016-07-22 0 -20 0.00 73,530 0 6,240 2016-07-20
69 2016-07-21 20 20 0.03 73,530 124,000 6,200 2016-07-19
70 2016-07-13 0 -8 0.00 73,530 0 6,080 2016-07-11
71 2016-07-12 8 8 0.01 73,530 48,320 6,040 2016-07-08
72 2016-07-08 0 -25 0.00 73,530 0 5,560 2016-07-06
73 2016-07-07 25 25 0.03 73,530 138,000 5,520 2016-07-05
74 2012-10-08 0 -3 0.00 16,961 0 26,400 2012-10-04
75 2012-10-05 3 3 0.02 16,961 78,240 26,080 2012-10-03
76 2010-06-14 0 -1 0.00 16,867 0 50,400 2010-06-10
77 2010-06-10 1 1 0.01 16,867 52,800 52,800 2010-06-08
78 2009-02-03 0 -1 0.00 8,479 0 20,800 2009-01-30
79 2008-09-30 1 -3 0.03 3,713 56,000 56,000 2008-09-26
80 2008-09-29 4 3 0.11 3,713 252,800 63,200 2008-09-25
81 2008-09-16 1 -1 0.03 3,713 72,000 72,000 2008-09-11
82 2008-09-12 2 1 0.05 3,713 150,400 75,200 2008-09-10
83 2008-08-27 1 -1 0.03 3,713 72,800 72,800 2008-08-25
84 2008-08-26 2 1 0.05 3,713 145,600 72,800 2008-08-21
85 2008-08-21 1 -1 0.03 3,713 76,800 76,800 2008-08-19
86 2008-08-19 2 1 0.05 3,713 160,000 80,000 2008-08-15
87 2008-08-18 1 -1 0.03 3,713 79,200 79,200 2008-08-14
88 2008-08-15 2 1 0.05 3,713 166,400 83,200 2008-08-13
89 2008-08-14 1 -1 0.03 3,713 86,400 86,400 2008-08-12
90 2008-08-13 2 1 0.05 3,713 179,200 89,600 2008-08-11
91 2008-08-05 1 -1 0.03 3,713 96,000 96,000 2008-08-01
92 2008-08-01 2 1 0.05 3,713 195,200 97,600 2008-07-30
93 2008-07-28 1 -2 0.03 3,713 104,000 104,000 2008-07-24
94 2008-07-25 3 2 0.08 3,713 302,400 100,800 2008-07-23
95 2008-07-22 1 -2 0.03 3,713 105,600 105,600 2008-07-18
96 2008-07-21 3 2 0.08 3,713 297,600 99,200 2008-07-17
97 2008-07-18 1 -2 0.03 3,713 102,400 102,400 2008-07-16
98 2008-07-17 3 1 0.08 3,713 268,800 89,600 2008-07-15
99 2008-07-15 2 1 0.05 3,713 188,800 94,400 2008-07-11
100 2008-07-11 1 -1 0.03 3,713 97,600 97,600 2008-07-09
101 2008-07-09 2 1 0.05 3,713 195,200 97,600 2008-07-07
102 2008-07-08 1 -1 0.03 3,713 102,400 102,400 2008-07-04
103 2008-07-07 2 1 0.05 3,713 195,200 97,600 2008-07-03
104 2008-06-24 1 -2 0.03 3,713 112,000 112,000 2008-06-20
105 2008-06-20 3 2 0.08 3,713 355,200 118,400 2008-06-18
106 2008-04-07 1 -1 0.04 2,738 81,600 81,600 2008-04-02
107 2008-03-27 2 1 0.07 2,738 155,200 77,600 2008-03-25
108 2007-11-07 1 -4 0.04 2,738 152,000 152,000 2007-11-05
109 2007-11-06 5 2 0.18 2,738 760,000 152,000 2007-11-02
110 2007-11-05 3 2 0.11 2,738 456,000 152,000 2007-11-01
111 2007-10-05 1 -2 0.04 2,406 200,000 200,000 2007-10-03
112 2007-09-18 3 2 0.12 2,406 816,000 272,000 2007-09-14
113 2007-09-17 1 -1 0.04 2,406 272,000 272,000 2007-09-13
114 2007-09-14 2 1 0.08 2,406 592,000 296,000 2007-09-12
115 2007-08-24 1 -1 0.04 2,406 217,600 217,600 2007-08-22
116 2007-08-22 2 -1 0.08 2,406 435,200 217,600 2007-08-20
117 2007-08-21 3 1 0.12 2,406 619,200 206,400 2007-08-17
118 2007-08-17 2 1 0.08 2,406 531,200 265,600 2007-08-15
119 2007-08-10 1 -1 0.04 2,406 289,600 289,600 2007-08-08
120 2007-07-30 2 -1 0.10 2,016 700,800 350,400 2007-07-26
121 2007-07-27 3 1 0.15 2,016 1,060,800 353,600 2007-07-25
122 2007-07-26 2 -1 0.10 2,016 716,800 358,400 2007-07-24
123 2007-07-25 3 1 0.15 2,016 1,056,000 352,000 2007-07-23
124 2007-07-23 2 -1 0.10 2,016 704,000 352,000 2007-07-19
125 2007-07-20 3 1 0.15 2,016 1,032,000 344,000 2007-07-18
126 2007-07-09 2 2 0.10 2,016 476,800 238,400 2007-07-05

Copyright & disclaimer, Privacy policy

Back to top