Anhui Jinyan Kaolin New Materials Co., Ltd: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02693	2025-12-03			Docs

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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

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

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CCASSID: B01345

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	2025-12-15						6.200	2025-12-11
2	2025-12-12						6.460	2025-12-10
3	2025-12-11						6.900	2025-12-09
4	2025-12-10	306,000	-18,500	1.26	24,300,000	1,982,880	6.480	2025-12-08
5	2025-12-09	324,500	19,500	1.34	24,300,000	2,034,615	6.270	2025-12-05
6	2025-12-08	305,000	-63,500	1.26	24,300,000	2,119,750	6.950	2025-12-04
7	2025-12-05	368,500		1.52	24,300,000	2,749,010	7.460	2025-12-03

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