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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 0.780 2025-11-12
2 2025-11-13 0.780 2025-11-11
3 2025-11-12 0.790 2025-11-10
4 2015-07-09 0 -1 0.00 27,031 0 6,880 2015-07-07
5 2015-05-29 1 -12 0.00 25,418 14,560 14,560 2015-05-27
6 2015-05-28 13 13 0.05 25,418 212,160 16,320 2015-05-26
7 2015-05-22 0 -1 0.00 24,531 0 11,360 2015-05-20
8 2015-05-07 1 -43 0.00 24,531 14,400 14,400 2015-05-05
9 2015-05-06 44 43 0.18 24,531 718,080 16,320 2015-05-04
10 2010-06-07 1 -6 0.01 16,867 56,800 56,800 2010-06-03
11 2010-06-04 7 6 0.04 16,867 403,200 57,600 2010-06-02
12 2010-04-26 1 -2 0.01 16,867 72,800 72,800 2010-04-22
13 2010-04-23 3 2 0.02 16,858 230,400 76,800 2010-04-21
14 2010-04-20 1 1 0.01 16,858 77,600 77,600 2010-04-16
15 2010-03-08 0 -1 0.00 13,764 0 105,600 2010-03-04
16 2010-03-05 1 1 0.01 13,764 108,800 108,800 2010-03-03
17 2010-02-22 0 -5 0.00 13,764 0 107,200 2010-02-18
18 2010-02-19 5 5 0.04 13,764 544,000 108,800 2010-02-17
19 2010-02-04 0 -3 0.00 11,889 0 105,600 2010-02-02
20 2010-02-03 3 3 0.03 11,889 331,200 110,400 2010-02-01
21 2010-01-28 0 -1 0.00 11,693 0 97,600 2010-01-26
22 2010-01-21 1 -7 0.01 11,693 118,400 118,400 2010-01-19
23 2010-01-20 8 8 0.07 11,693 1,100,800 137,600 2010-01-18
24 2010-01-14 0 -1 0.00 11,693 0 118,400 2010-01-12
25 2010-01-13 1 1 0.01 11,693 113,600 113,600 2010-01-11
26 2010-01-07 0 -6 0.00 11,693 0 88,000 2010-01-05
27 2010-01-06 6 -2 0.05 11,693 556,800 92,800 2010-01-04
28 2010-01-05 8 8 0.07 11,693 576,000 72,000 2009-12-30
29 2009-11-23 0 -1 0.00 11,564 0 72,800 2009-11-19
30 2009-11-20 1 1 0.01 11,564 66,400 66,400 2009-11-18
31 2008-06-25 0 -2 0.00 3,713 0 108,800 2008-06-23
32 2008-06-23 2 1 0.05 3,713 214,400 107,200 2008-06-19
33 2008-06-20 1 1 0.03 3,713 118,400 118,400 2008-06-18
34 2007-06-29 0 -3 0.00 1,953 0 240,000 2007-06-27
35 2007-06-27 3 3 0.15 1,953 768,000 256,000 2007-06-25
36 2007-06-26 0 0.00 1,953 0 187,200 2007-06-22

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