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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2011-06-28 0 -6,000 0.00 182,160,000 0 9.950 2011-06-24
5 2011-06-21 6,000 -3,000 0.00 182,160,000 57,660 9.610 2011-06-17
6 2011-06-07 9,000 -1,000 0.00 182,160,000 90,360 10.04 2011-06-02
7 2010-11-24 10,000 6,000 0.01 182,160,000 94,500 9.450 2010-11-22
8 2010-11-11 4,000 1,000 0.00 182,160,000 39,200 9.800 2010-11-09
9 2010-06-01 3,000 3,000 0.00 182,160,000 23,430 7.810 2010-05-28
10 2009-12-10 0 -4,000 0.00 182,160,000 0 6.450 2009-12-08
11 2009-08-19 4,000 -3,000 0.00 182,160,000 20,400 5.100 2009-08-17
12 2009-08-17 7,000 3,000 0.00 182,160,000 38,220 5.460 2009-08-13
13 2009-07-29 4,000 -2,000 0.00 182,160,000 21,200 5.300 2009-07-27
14 2009-06-25 6,000 2,000 0.00 182,160,000 22,680 3.780 2009-06-23
15 2009-06-08 4,000 -1,000 0.00 182,160,000 16,800 4.200 2009-06-04
16 2009-05-13 5,000 4,000 0.00 182,160,000 16,350 3.270 2009-05-11

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