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

FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司

CCASSID: B01670

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 2012-03-08 0 -10,000 0.00 182,160,000 0 7.630 2012-03-06
4 2012-03-06 10,000 -10,000 0.01 182,160,000 77,900 7.790 2012-03-02
5 2012-03-02 20,000 20,000 0.01 182,160,000 157,400 7.870 2012-02-29
6 2009-08-06 0 -5,000 0.00 182,160,000 0 5.810 2009-08-04
7 2009-07-31 5,000 5,000 0.00 182,160,000 26,200 5.240 2009-07-29

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