Shanghai Jin Jiang Capital Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02006  2006-12-15  2022-04-27  2022-05-06
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2022-05-10 3.090 2022-05-05
2 2022-05-06 3.090 2022-05-04
3 2022-05-05 3.090 2022-05-03
4 2022-02-15 46,000 -4,000 0.00 1,391,500,000 135,700 2.950 2022-02-11
5 2021-08-12 50,000 -20,000 0.00 1,391,500,000 78,500 1.570 2021-08-10
6 2021-05-26 70,000 -14,000 0.01 1,391,500,000 127,400 1.820 2021-05-24
7 2021-04-27 84,000 8,000 0.01 1,391,500,000 126,000 1.500 2021-04-23
8 2020-02-20 76,000 -60,000 0.01 1,391,500,000 105,640 1.390 2020-02-18
9 2020-02-14 136,000 30,000 0.01 1,391,500,000 176,800 1.300 2020-02-12
10 2020-02-11 106,000 30,000 0.01 1,391,500,000 138,860 1.310 2020-02-07
11 2019-12-02 76,000 -80,000 0.01 1,391,500,000 105,640 1.390 2019-11-28
12 2019-11-22 156,000 40,000 0.01 1,391,500,000 213,720 1.370 2019-11-20
13 2019-11-21 116,000 40,000 0.01 1,391,500,000 160,080 1.380 2019-11-19
14 2019-07-16 76,000 20,000 0.01 1,391,500,000 109,440 1.440 2019-07-12
15 2019-05-31 56,000 -50,000 0.00 1,391,500,000 94,080 1.680 2019-05-29
16 2019-03-21 106,000 10,000 0.01 1,391,500,000 224,720 2.120 2019-03-19
17 2019-02-26 96,000 10,000 0.01 1,391,500,000 209,280 2.180 2019-02-22
18 2019-02-21 86,000 10,000 0.01 1,391,500,000 190,060 2.210 2019-02-19
19 2019-02-15 76,000 10,000 0.01 1,391,500,000 163,400 2.150 2019-02-13
20 2019-02-14 66,000 10,000 0.00 1,391,500,000 140,580 2.130 2019-02-12
21 2018-12-14 56,000 -30,000 0.00 1,391,500,000 114,800 2.050 2018-12-12
22 2018-10-05 86,000 10,000 0.01 1,391,500,000 184,900 2.150 2018-10-03
23 2018-09-27 76,000 20,000 0.01 1,391,500,000 167,960 2.210 2018-09-24
24 2018-08-08 56,000 6,000 0.00 1,391,500,000 128,800 2.300 2018-08-06
25 2018-03-28 50,000 -2,000 0.00 1,391,500,000 170,000 3.400 2018-03-26
26 2018-03-23 52,000 2,000 0.00 1,391,500,000 188,760 3.630 2018-03-21
27 2018-01-29 50,000 -8,000 0.00 1,391,500,000 172,000 3.440 2018-01-25
28 2018-01-25 58,000 8,000 0.00 1,391,500,000 198,360 3.420 2018-01-23
29 2017-09-26 50,000 -4,000 0.00 1,391,500,000 143,000 2.860 2017-09-22
30 2016-10-04 54,000 4,000 0.00 1,391,500,000 129,060 2.390 2016-09-30
31 2016-07-29 50,000 -4,000 0.00 1,391,500,000 130,000 2.600 2016-07-27
32 2016-06-30 54,000 4,000 0.00 1,391,500,000 135,000 2.500 2016-06-28
33 2016-04-18 50,000 -10,000 0.00 1,391,500,000 163,000 3.260 2016-04-14
34 2016-03-31 60,000 10,000 0.00 1,391,500,000 182,400 3.040 2016-03-29
35 2016-01-18 50,000 4,000 0.00 1,391,500,000 141,000 2.820 2016-01-14
36 2016-01-12 46,000 -10,000 0.00 1,391,500,000 139,380 3.030 2016-01-08
37 2015-07-16 56,000 -6,000 0.00 1,391,500,000 164,640 2.940 2015-07-14
38 2015-07-14 62,000 6,000 0.00 1,391,500,000 176,700 2.850 2015-07-10
39 2015-04-30 56,000 -14,000 0.00 1,391,500,000 212,800 3.800 2015-04-28
40 2014-07-23 70,000 -40,000 0.01 1,391,500,000 172,900 2.470 2014-07-21
41 2014-07-22 110,000 10,000 0.01 1,391,500,000 262,900 2.390 2014-07-18
42 2014-07-21 100,000 -20,000 0.01 1,391,500,000 245,000 2.450 2014-07-17
43 2014-07-18 120,000 50,000 0.01 1,391,500,000 292,800 2.440 2014-07-16
44 2013-05-09 70,000 -86,000 0.01 1,391,500,000 90,300 1.290 2013-05-07
45 2013-05-08 156,000 -14,000 0.01 1,391,500,000 198,120 1.270 2013-05-06
46 2013-04-29 170,000 -50,000 0.01 1,391,500,000 210,800 1.240 2013-04-25
47 2013-04-18 220,000 -200,000 0.02 1,391,500,000 261,800 1.190 2013-04-16
48 2013-04-10 420,000 -50,000 0.03 1,391,500,000 495,600 1.180 2013-04-08
49 2012-10-19 470,000 50,000 0.03 1,391,500,000 526,400 1.120 2012-10-17
50 2012-05-21 420,000 50,000 0.03 1,391,500,000 428,400 1.020 2012-05-17
51 2012-03-19 370,000 50,000 0.03 1,391,500,000 414,400 1.120 2012-03-15
52 2012-03-15 320,000 50,000 0.02 1,391,500,000 377,600 1.180 2012-03-13
53 2012-02-08 270,000 50,000 0.02 1,391,500,000 302,400 1.120 2012-02-06
54 2011-12-08 220,000 100,000 0.02 1,391,500,000 211,200 0.960 2011-12-06
55 2011-12-07 120,000 -8,000 0.01 1,391,500,000 118,800 0.990 2011-12-05
56 2011-12-05 128,000 50,000 0.01 1,391,500,000 128,000 1.000 2011-12-01
57 2011-11-23 78,000 -4,000 0.01 1,391,500,000 74,100 0.950 2011-11-21
58 2011-01-05 82,000 12,000 0.01 1,391,500,000 155,800 1.900 2011-01-03
59 2010-12-09 70,000 -10,000 0.01 1,391,500,000 140,700 2.010 2010-12-07
60 2010-09-02 80,000 10,000 0.01 1,391,500,000 151,200 1.890 2010-08-31
61 2010-07-29 70,000 -12,000 0.01 1,391,500,000 137,900 1.970 2010-07-27
62 2010-07-02 82,000 12,000 0.01 1,391,500,000 143,500 1.750 2010-06-29
63 2010-06-25 70,000 -8,000 0.01 1,391,500,000 126,000 1.800 2010-06-23
64 2010-06-02 78,000 8,000 0.01 1,391,500,000 126,360 1.620 2010-05-31
65 2009-03-23 70,000 70,000 0.01 1,391,500,000 76,300 1.090 2009-03-19

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