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

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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 2025-11-27 0.080 2025-11-25
2 2025-11-26 0.080 2025-11-24
3 2019-07-17 0 -140,000 0.00 612,881,500 0 0.315 2019-07-15
4 2019-07-16 140,000 -176,000 0.02 612,881,500 42,700 0.305 2019-07-12
5 2019-05-09 316,000 2,000 0.05 612,881,500 113,760 0.360 2019-05-07
6 2019-04-26 314,000 2,000 0.05 612,881,500 113,040 0.360 2019-04-24
7 2019-04-18 312,000 4,000 0.05 612,881,500 109,200 0.350 2019-04-16
8 2019-04-17 308,000 2,000 0.05 612,881,500 107,800 0.350 2019-04-15
9 2019-04-15 306,000 2,000 0.05 612,881,500 110,160 0.360 2019-04-11
10 2019-04-03 304,000 4,000 0.05 612,881,500 110,960 0.365 2019-04-01
11 2019-03-29 300,000 2,000 0.05 612,881,500 105,000 0.350 2019-03-27
12 2019-03-25 298,000 4,000 0.05 612,881,500 104,300 0.350 2019-03-21
13 2019-03-21 294,000 4,000 0.05 612,881,500 110,250 0.375 2019-03-19
14 2019-03-20 290,000 4,000 0.05 612,881,500 110,200 0.380 2019-03-18
15 2019-03-19 286,000 2,000 0.05 612,881,500 102,960 0.360 2019-03-15
16 2019-03-08 284,000 2,000 0.05 612,881,500 107,920 0.380 2019-03-06
17 2019-03-07 282,000 6,000 0.05 612,881,500 107,160 0.380 2019-03-05
18 2019-03-05 276,000 2,000 0.05 612,881,500 104,880 0.380 2019-03-01
19 2019-03-04 274,000 6,000 0.04 612,881,500 104,120 0.380 2019-02-28
20 2019-03-01 268,000 6,000 0.04 612,881,500 101,840 0.380 2019-02-27
21 2019-02-27 262,000 4,000 0.04 612,881,500 102,180 0.390 2019-02-25
22 2019-02-20 258,000 4,000 0.04 612,881,500 96,750 0.375 2019-02-18
23 2019-02-18 254,000 2,000 0.04 612,881,500 95,250 0.375 2019-02-14
24 2019-02-15 252,000 12,000 0.04 612,881,500 93,240 0.370 2019-02-13
25 2019-02-14 240,000 4,000 0.04 612,881,500 86,400 0.360 2019-02-12
26 2019-02-13 236,000 4,000 0.04 612,881,500 90,860 0.385 2019-02-11
27 2019-02-12 232,000 4,000 0.04 612,881,500 85,840 0.370 2019-02-08
28 2019-02-11 228,000 2,000 0.04 612,881,500 83,220 0.365 2019-02-01
29 2019-02-08 226,000 2,000 0.04 612,881,500 79,100 0.350 2019-01-31
30 2019-02-01 224,000 2,000 0.04 612,881,500 85,120 0.380 2019-01-30
31 2019-01-30 222,000 4,000 0.04 612,881,500 84,360 0.380 2019-01-28
32 2019-01-24 218,000 2,000 0.04 612,881,500 86,110 0.395 2019-01-22
33 2019-01-18 216,000 2,000 0.04 612,881,500 91,800 0.425 2019-01-16
34 2019-01-17 214,000 6,000 0.03 612,881,500 90,950 0.425 2019-01-15
35 2019-01-16 208,000 6,000 0.03 612,881,500 83,200 0.400 2019-01-14
36 2019-01-15 202,000 10,000 0.03 612,881,500 85,850 0.425 2019-01-11
37 2019-01-14 192,000 12,000 0.03 612,881,500 82,560 0.430 2019-01-10
38 2019-01-10 180,000 12,000 0.03 612,881,500 77,400 0.430 2019-01-08
39 2019-01-07 168,000 2,000 0.03 621,213,500 75,600 0.450 2019-01-03
40 2019-01-04 166,000 6,000 0.03 621,213,500 68,060 0.410 2019-01-02
41 2019-01-03 160,000 10,000 0.03 621,213,500 57,600 0.360 2018-12-28
42 2019-01-02 150,000 6,000 0.02 621,213,500 54,000 0.360 2018-12-27
43 2018-12-28 144,000 4,000 0.02 621,213,500 55,440 0.385 2018-12-21
44 2018-12-27 140,000 6,000 0.02 621,213,500 64,400 0.460 2018-12-20
45 2018-12-21 134,000 2,000 0.02 621,213,500 55,610 0.415 2018-12-19
46 2018-12-20 132,000 4,000 0.02 621,213,500 46,200 0.350 2018-12-18
47 2018-12-19 128,000 6,000 0.02 621,213,500 51,200 0.400 2018-12-17
48 2018-12-17 122,000 2,000 0.02 621,213,500 46,970 0.385 2018-12-13
49 2018-12-14 120,000 6,000 0.02 621,213,500 46,200 0.385 2018-12-12
50 2018-12-13 114,000 2,000 0.02 621,213,500 53,010 0.465 2018-12-11
51 2018-12-11 112,000 2,000 0.02 621,213,500 50,400 0.450 2018-12-07
52 2018-11-28 110,000 2,000 0.02 621,213,500 57,200 0.520 2018-11-26
53 2018-08-31 108,000 4,000 0.02 627,879,500 75,600 0.700 2018-08-29
54 2018-05-30 104,000 2,000 0.02 636,099,500 122,720 1.180 2018-05-28
55 2018-05-03 102,000 4,000 0.02 644,939,500 120,360 1.180 2018-04-30
56 2018-03-05 98,000 4,000 0.02 653,223,500 81,340 0.830 2018-03-01
57 2018-02-01 94,000 4,000 0.01 657,063,500 84,600 0.900 2018-01-30
58 2018-01-18 90,000 4,000 0.01 657,063,500 75,600 0.840 2018-01-16
59 2018-01-09 86,000 4,000 0.01 657,063,500 70,520 0.820 2018-01-05
60 2017-12-06 82,000 4,000 0.01 657,063,500 81,180 0.990 2017-12-04
61 2017-11-23 78,000 4,000 0.01 657,063,500 82,680 1.060 2017-11-21
62 2017-11-15 74,000 4,000 0.01 657,063,500 66,600 0.900 2017-11-13
63 2017-11-14 70,000 4,000 0.01 657,063,500 63,700 0.910 2017-11-10
64 2017-11-06 66,000 4,000 0.01 657,063,500 60,060 0.910 2017-11-02
65 2017-11-02 62,000 4,000 0.01 657,063,500 57,660 0.930 2017-10-31
66 2017-10-20 58,000 4,000 0.01 657,063,500 62,060 1.070 2017-10-18
67 2017-09-29 54,000 4,000 0.01 657,063,500 61,560 1.140 2017-09-27
68 2017-09-26 50,000 4,000 0.01 657,063,500 58,000 1.160 2017-09-22
69 2017-09-20 46,000 4,000 0.01 657,063,500 53,820 1.170 2017-09-18
70 2017-09-19 42,000 4,000 0.01 657,063,500 49,560 1.180 2017-09-15
71 2017-09-14 38,000 4,000 0.01 657,063,500 44,840 1.180 2017-09-12
72 2017-09-13 34,000 4,000 0.01 657,063,500 40,800 1.200 2017-09-11
73 2017-09-12 30,000 4,000 0.00 657,063,500 36,000 1.200 2017-09-08
74 2017-09-08 26,000 4,000 0.00 657,063,500 31,460 1.210 2017-09-06
75 2017-07-13 22,000 4,000 0.00 657,063,500 31,680 1.440 2017-07-11
76 2017-07-05 18,000 4,000 0.00 657,023,500 25,560 1.420 2017-07-03
77 2017-06-29 14,000 2,000 0.00 657,023,500 19,040 1.360 2017-06-27
78 2017-06-28 12,000 4,000 0.00 657,023,500 15,600 1.300 2017-06-26
79 2017-06-22 8,000 4,000 0.00 657,023,500 10,480 1.310 2017-06-20
80 2017-06-20 4,000 4,000 0.00 657,023,500 5,800 1.450 2017-06-16
81 2015-07-23 0 -6,000 0.00 604,857,000 0 1.780 2015-07-21
82 2015-07-09 6,000 6,000 0.00 604,857,000 10,140 1.690 2015-07-07
83 2013-09-16 0 -12,000 0.00 559,992,000 0 1.200 2013-09-12
84 2013-09-11 12,000 12,000 0.00 559,992,000 15,000 1.250 2013-09-09
85 2013-04-17 0 -118,000 0.00 559,992,000 0 0.890 2013-04-15
86 2013-04-12 118,000 30,000 0.02 559,992,000 112,100 0.950 2013-04-10
87 2013-04-11 88,000 88,000 0.02 559,992,000 80,080 0.910 2013-04-09

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