Jolimark Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02028  2005-06-29    
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

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASSID: B01929

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 2025-11-18 0.088 2025-11-14
2 2025-11-17 0.090 2025-11-13
3 2025-08-27 0 -20,000 0.00 612,881,500 0 0.149 2025-08-25
4 2025-08-14 20,000 20,000 0.00 612,881,500 4,460 0.223 2025-08-12
5 2019-04-01 0 -84,000 0.00 612,881,500 0 0.350 2019-03-28
6 2019-03-28 84,000 -126,000 0.01 612,881,500 31,500 0.375 2019-03-26
7 2019-03-27 210,000 -100,000 0.03 612,881,500 73,500 0.350 2019-03-25
8 2019-02-15 310,000 40,000 0.05 612,881,500 114,700 0.370 2019-02-13
9 2019-02-14 270,000 38,000 0.04 612,881,500 97,200 0.360 2019-02-12
10 2019-02-13 232,000 26,000 0.04 612,881,500 89,320 0.385 2019-02-11
11 2019-02-12 206,000 88,000 0.03 612,881,500 76,220 0.370 2019-02-08
12 2019-02-11 118,000 118,000 0.02 612,881,500 43,070 0.365 2019-02-01
13 2018-09-07 0 -52,000 0.00 627,879,500 0 0.700 2018-09-05
14 2018-09-06 52,000 -56,000 0.01 627,879,500 35,880 0.690 2018-09-04
15 2018-09-05 108,000 -42,000 0.02 627,879,500 71,280 0.660 2018-09-03
16 2018-09-03 150,000 -50,000 0.02 627,879,500 105,000 0.700 2018-08-30
17 2018-08-31 200,000 -50,000 0.03 627,879,500 140,000 0.700 2018-08-29
18 2018-08-30 250,000 100,000 0.04 627,879,500 162,500 0.650 2018-08-28
19 2018-07-25 150,000 50,000 0.02 629,155,500 129,000 0.860 2018-07-23
20 2018-07-20 100,000 100,000 0.02 629,155,500 94,000 0.940 2018-07-18
21 2018-04-26 0 -10,000 0.00 650,679,500 0 1.110 2018-04-24
22 2018-04-25 10,000 -20,000 0.00 650,679,500 11,000 1.100 2018-04-23
23 2018-04-16 30,000 -60,000 0.00 650,679,500 28,800 0.960 2018-04-12
24 2018-04-13 90,000 -30,000 0.01 650,679,500 84,600 0.940 2018-04-11
25 2018-04-11 120,000 -28,000 0.02 650,679,500 110,400 0.920 2018-04-09
26 2018-04-10 148,000 -22,000 0.02 650,679,500 128,760 0.870 2018-04-06
27 2018-04-09 170,000 -40,000 0.03 650,679,500 151,300 0.890 2018-04-04
28 2018-03-08 210,000 8,000 0.03 653,223,500 170,100 0.810 2018-03-06
29 2018-03-05 202,000 40,000 0.03 653,223,500 167,660 0.830 2018-03-01
30 2018-02-23 162,000 20,000 0.02 653,223,500 144,180 0.890 2018-02-21
31 2018-02-14 142,000 8,000 0.02 657,063,500 127,800 0.900 2018-02-12
32 2018-02-13 134,000 54,000 0.02 657,063,500 116,580 0.870 2018-02-09
33 2018-02-12 80,000 -60,000 0.01 657,063,500 72,800 0.910 2018-02-08
34 2018-02-08 140,000 -20,000 0.02 657,063,500 126,000 0.900 2018-02-06
35 2018-02-07 160,000 -40,000 0.02 657,063,500 144,000 0.900 2018-02-05
36 2018-02-06 200,000 6,000 0.03 657,063,500 174,000 0.870 2018-02-02
37 2018-02-05 194,000 -52,000 0.03 657,063,500 164,900 0.850 2018-02-01
38 2018-02-01 246,000 -30,000 0.04 657,063,500 221,400 0.900 2018-01-30
39 2018-01-31 276,000 4,000 0.04 657,063,500 242,880 0.880 2018-01-29
40 2018-01-30 272,000 50,000 0.04 657,063,500 239,360 0.880 2018-01-26
41 2018-01-29 222,000 -26,000 0.03 657,063,500 204,240 0.920 2018-01-25
42 2018-01-25 248,000 134,000 0.04 657,063,500 238,080 0.960 2018-01-23
43 2018-01-24 114,000 -4,000 0.02 657,063,500 102,600 0.900 2018-01-22
44 2018-01-23 118,000 22,000 0.02 657,063,500 103,840 0.880 2018-01-19
45 2018-01-22 96,000 40,000 0.01 657,063,500 84,480 0.880 2018-01-18
46 2017-09-05 56,000 20,000 0.01 657,063,500 67,200 1.200 2017-09-01
47 2017-09-04 36,000 10,000 0.01 657,063,500 44,280 1.230 2017-08-31
48 2017-06-12 26,000 -50,000 0.00 657,023,500 36,400 1.400 2017-06-08
49 2017-06-08 76,000 -50,000 0.01 657,023,500 97,280 1.280 2017-06-06
50 2017-04-19 126,000 -50,000 0.02 656,948,500 215,460 1.710 2017-04-13
51 2017-04-03 176,000 -50,000 0.03 656,726,000 295,680 1.680 2017-03-30
52 2017-03-29 226,000 -100,000 0.03 656,726,000 357,080 1.580 2017-03-27
53 2017-02-23 326,000 26,000 0.05 656,726,000 537,900 1.650 2017-02-21
54 2017-01-04 300,000 -30,000 0.05 638,204,000 615,000 2.050 2016-12-30
55 2016-12-16 330,000 10,000 0.05 625,964,500 567,600 1.720 2016-12-14
56 2016-11-30 320,000 20,000 0.05 625,964,500 512,000 1.600 2016-11-28
57 2016-11-22 300,000 12,000 0.05 625,964,500 462,000 1.540 2016-11-18
58 2016-11-21 288,000 8,000 0.05 625,964,500 449,280 1.560 2016-11-17
59 2016-11-17 280,000 10,000 0.04 625,964,500 434,000 1.550 2016-11-15
60 2016-10-28 270,000 20,000 0.04 625,964,500 421,200 1.560 2016-10-26
61 2016-03-29 250,000 10,000 0.04 624,167,000 420,000 1.680 2016-03-23
62 2016-03-09 240,000 20,000 0.04 624,167,000 393,600 1.640 2016-03-07
63 2016-01-29 220,000 20,000 0.04 624,167,000 343,200 1.560 2016-01-27
64 2015-09-18 200,000 4,000 0.03 606,127,000 320,000 1.600 2015-09-16
65 2015-09-11 196,000 34,000 0.03 606,089,500 317,520 1.620 2015-09-09
66 2015-09-08 162,000 10,000 0.03 606,089,500 273,780 1.690 2015-09-04
67 2015-09-02 152,000 2,000 0.03 606,089,500 246,240 1.620 2015-08-31
68 2015-08-27 150,000 -70,000 0.02 604,857,000 232,500 1.550 2015-08-25
69 2015-08-13 220,000 30,000 0.04 604,857,000 424,600 1.930 2015-08-11
70 2015-08-12 190,000 24,000 0.03 604,857,000 364,800 1.920 2015-08-10
71 2015-08-11 166,000 24,000 0.03 604,857,000 310,420 1.870 2015-08-07
72 2015-08-10 142,000 32,000 0.02 604,857,000 258,440 1.820 2015-08-06
73 2015-07-22 110,000 10,000 0.02 604,857,000 196,900 1.790 2015-07-20
74 2015-06-12 100,000 -14,000 0.02 604,857,000 185,000 1.850 2015-06-10
75 2015-06-08 114,000 -16,000 0.02 604,857,000 230,280 2.020 2015-06-04
76 2015-04-27 130,000 -2,000 0.02 603,959,487 269,100 2.070 2015-04-23
77 2015-04-15 132,000 30,000 0.02 603,591,987 295,680 2.240 2015-04-13
78 2015-04-14 102,000 2,000 0.02 603,591,987 235,620 2.310 2015-04-10
79 2014-08-13 100,000 -20,000 0.02 562,794,487 204,000 2.040 2014-08-11
80 2014-07-14 120,000 20,000 0.02 562,326,000 283,200 2.360 2014-07-10
81 2014-05-02 100,000 -30,000 0.02 561,456,988 192,000 1.920 2014-04-29
82 2014-04-24 130,000 -20,000 0.02 561,131,988 260,000 2.000 2014-04-22
83 2014-04-16 150,000 -140,000 0.03 561,131,988 217,500 1.450 2014-04-14
84 2014-04-15 290,000 -80,000 0.05 561,131,988 435,000 1.500 2014-04-11
85 2014-04-08 370,000 20,000 0.07 561,131,988 636,400 1.720 2014-04-04
86 2014-04-04 350,000 250,000 0.06 561,131,988 553,000 1.580 2014-04-02
87 2014-02-05 100,000 100,000 0.02 560,067,000 150,000 1.500 2014-01-29
88 2014-01-24 0 -20,000 0.00 560,067,000 0 1.520 2014-01-22
89 2014-01-22 20,000 20,000 0.00 560,067,000 30,200 1.510 2014-01-20

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