Beijing Jingkelong Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08245  2006-09-25  2008-02-25  2008-02-26
HK Main 00814  2008-02-26    
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

SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司

CCASSID: B01473

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 0.320 2025-11-12
2 2025-11-13 0.320 2025-11-11
3 2025-11-12 0.320 2025-11-10
4 2016-01-11 0 -10,000 0.00 182,160,000 0 1.850 2016-01-07
5 2013-04-03 10,000 10,000 0.01 182,160,000 30,400 3.040 2013-03-28
6 2007-09-06 0 -5,000 0.00 151,800,000 0 7.530 2007-09-04
7 2007-08-16 5,000 -10,000 0.00 151,800,000 36,250 7.250 2007-08-14
8 2007-08-02 15,000 -10,000 0.01 151,800,000 114,750 7.650 2007-07-31

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