JD Logistics, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02618  2021-05-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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 2025-11-28 12.23 2025-11-26
2 2025-11-27 12.03 2025-11-25
3 2025-11-26 11.95 2025-11-24
4 2025-08-27 17,700 -3,500 0.00 6,655,031,772 246,915 13.95 2025-08-25
5 2025-07-31 21,200 3,500 0.00 6,648,081,772 307,400 14.50 2025-07-29
6 2025-04-16 17,700 -3,700 0.00 6,643,881,772 212,046 11.98 2025-04-14
7 2025-03-20 21,400 3,700 0.00 6,643,881,772 295,748 13.82 2025-03-18
8 2025-03-10 17,700 -100,000 0.00 6,643,881,772 273,642 15.46 2025-03-06
9 2025-03-06 117,700 100,000 0.00 6,643,881,772 1,713,712 14.56 2025-03-04
10 2024-10-07 17,700 -900 0.00 6,626,081,772 254,880 14.40 2024-10-03
11 2024-10-04 18,600 -100 0.00 6,626,081,772 286,812 15.42 2024-10-02
12 2024-10-03 18,700 1,000 0.00 6,626,081,772 261,800 14.00 2024-09-30
13 2023-01-30 17,700 -1,500 0.00 6,597,581,772 308,334 17.42 2023-01-26
14 2021-11-26 19,200 5,000 0.00 6,182,981,772 530,880 27.65 2021-11-24
15 2021-09-02 14,200 5,000 0.00 6,182,981,772 477,120 33.60 2021-08-31
16 2021-09-01 9,200 -1,500 0.00 6,182,981,772 304,980 33.15 2021-08-30
17 2021-08-27 10,700 -3,000 0.00 6,182,981,772 303,345 28.35 2021-08-25
18 2021-08-18 13,700 3,000 0.00 6,182,981,772 374,010 27.30 2021-08-16
19 2021-08-06 10,700 -3,000 0.00 6,182,981,772 314,580 29.40 2021-08-04
20 2021-07-29 13,700 3,000 0.00 6,182,981,772 367,160 26.80 2021-07-27
21 2021-07-09 10,700 -157,000 0.00 6,182,981,772 419,975 39.25 2021-07-07
22 2021-07-05 167,700 -41,000 0.00 6,182,981,772 7,093,710 42.30 2021-06-30
23 2021-06-28 208,700 -150,000 0.00 6,182,981,772 8,525,395 40.85 2021-06-24
24 2021-06-22 358,700 32,000 0.01 6,091,607,672 15,029,530 41.90 2021-06-18
25 2021-06-21 326,700 251,000 0.01 6,091,607,672 13,721,400 42.00 2021-06-17
26 2021-06-15 75,700 3,000 0.00 6,091,607,672 3,323,230 43.90 2021-06-10
27 2021-06-10 72,700 -65,000 0.00 6,091,607,672 3,293,310 45.30 2021-06-08
28 2021-06-09 137,700 -125,000 0.00 6,091,607,672 6,320,430 45.90 2021-06-07
29 2021-06-07 262,700 -40,000 0.00 6,091,607,672 12,346,900 47.00 2021-06-03
30 2021-06-04 302,700 258,700 0.00 6,091,607,672 13,742,580 45.40 2021-06-02
31 2021-06-02 44,000 -700 0.00 6,091,607,672 1,828,200 41.55 2021-05-31
32 2021-06-01 44,700 0.00 6,091,607,672 1,863,990 41.70 2021-05-28

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