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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-11-13 0.320 2025-11-11
2 2025-11-12 0.320 2025-11-10
3 2014-04-10 0 -10,000 0.00 182,160,000 0 2.290 2014-04-08
4 2014-04-09 10,000 -40,000 0.01 182,160,000 23,400 2.340 2014-04-07
5 2014-04-08 50,000 50,000 0.03 182,160,000 117,000 2.340 2014-04-04
6 2014-03-17 0 -30,000 0.00 182,160,000 0 2.130 2014-03-13
7 2014-03-03 30,000 30,000 0.02 182,160,000 68,700 2.290 2014-02-27
8 2013-08-13 0 -10,000 0.00 182,160,000 0 2.570 2013-08-09
9 2013-08-09 10,000 -10,000 0.01 182,160,000 25,400 2.540 2013-08-07
10 2013-08-08 20,000 20,000 0.01 182,160,000 52,400 2.620 2013-08-06
11 2013-07-03 0 -20,000 0.00 182,160,000 0 2.490 2013-06-28
12 2013-07-02 20,000 -13,000 0.01 182,160,000 49,200 2.460 2013-06-27
13 2013-06-28 33,000 8,000 0.02 182,160,000 82,500 2.500 2013-06-26
14 2013-06-27 25,000 25,000 0.01 182,160,000 62,500 2.500 2013-06-25
15 2013-06-17 0 -40,000 0.00 182,160,000 0 2.640 2013-06-13
16 2013-06-14 40,000 -10,000 0.02 182,160,000 106,000 2.650 2013-06-11
17 2013-06-11 50,000 20,000 0.03 182,160,000 131,000 2.620 2013-06-07
18 2013-06-07 30,000 -10,000 0.02 182,160,000 80,100 2.670 2013-06-05
19 2013-06-06 40,000 -20,000 0.02 182,160,000 106,400 2.660 2013-06-04
20 2013-06-05 60,000 10,000 0.03 182,160,000 159,000 2.650 2013-06-03
21 2013-06-04 50,000 30,000 0.03 182,160,000 133,000 2.660 2013-05-31
22 2013-05-23 20,000 20,000 0.01 182,160,000 58,400 2.920 2013-05-21
23 2013-05-02 0 -10,000 0.00 182,160,000 0 2.880 2013-04-29
24 2013-04-18 10,000 10,000 0.01 182,160,000 26,500 2.650 2013-04-16
25 2012-10-09 0 -8,000 0.00 182,160,000 0 3.860 2012-10-05
26 2012-09-14 8,000 8,000 0.00 182,160,000 30,160 3.770 2012-09-12
27 2012-05-04 0 -30,000 0.00 182,160,000 0 6.900 2012-05-02
28 2012-03-16 30,000 30,000 0.02 182,160,000 235,200 7.840 2012-03-14
29 2009-04-06 0 -10,000 0.00 182,160,000 0 3.020 2009-04-02
30 2009-04-02 10,000 10,000 0.01 182,160,000 27,900 2.790 2009-03-31
31 2008-04-28 0 -2,000 0.00 182,160,000 0 4.900 2008-04-24
32 2007-09-03 2,000 -1,000 0.00 151,800,000 14,740 7.370 2007-08-30

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