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

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Table rows with no holding change: include exclude

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2021-05-26 10,000 -2,000 0.00 1,391,500,000 18,200 1.820 2021-05-24
5 2020-03-25 12,000 -10,000 0.00 1,391,500,000 14,280 1.190 2020-03-23
6 2017-06-12 22,000 -12,000 0.00 1,391,500,000 50,600 2.300 2017-06-08
7 2016-10-24 34,000 12,000 0.00 1,391,500,000 78,200 2.300 2016-10-19
8 2016-05-19 22,000 -6,000 0.00 1,391,500,000 67,540 3.070 2016-05-17
9 2015-11-06 28,000 -2,000 0.00 1,391,500,000 84,000 3.000 2015-11-04
10 2015-05-04 30,000 2,000 0.00 1,391,500,000 116,400 3.880 2015-04-29
11 2015-04-22 28,000 -10,000 0.00 1,391,500,000 101,360 3.620 2015-04-20
12 2015-04-21 38,000 10,000 0.00 1,391,500,000 139,840 3.680 2015-04-17
13 2015-04-20 28,000 -30,000 0.00 1,391,500,000 103,040 3.680 2015-04-16
14 2015-04-17 58,000 10,000 0.00 1,391,500,000 207,060 3.570 2015-04-15
15 2014-09-01 48,000 -20,000 0.00 1,391,500,000 124,800 2.600 2014-08-28
16 2014-05-20 68,000 -20,000 0.00 1,391,500,000 115,600 1.700 2014-05-16
17 2014-05-15 88,000 20,000 0.01 1,391,500,000 149,600 1.700 2014-05-13
18 2014-05-05 68,000 -20,000 0.00 1,391,500,000 127,840 1.880 2014-04-30
19 2014-04-30 88,000 20,000 0.01 1,391,500,000 168,080 1.910 2014-04-28
20 2014-01-03 68,000 -10,000 0.00 1,391,500,000 167,280 2.460 2013-12-30
21 2014-01-02 78,000 -10,000 0.01 1,391,500,000 185,640 2.380 2013-12-27
22 2013-12-27 88,000 20,000 0.01 1,391,500,000 206,800 2.350 2013-12-20
23 2013-12-23 68,000 -10,000 0.00 1,391,500,000 171,360 2.520 2013-12-19
24 2013-12-16 78,000 10,000 0.01 1,391,500,000 191,880 2.460 2013-12-12
25 2013-11-01 68,000 -20,000 0.00 1,391,500,000 131,240 1.930 2013-10-30
26 2013-10-21 88,000 -2,000 0.01 1,391,500,000 161,920 1.840 2013-10-17
27 2013-10-18 90,000 -8,000 0.01 1,391,500,000 162,900 1.810 2013-10-16
28 2013-10-10 98,000 -60,000 0.01 1,391,500,000 152,880 1.560 2013-10-08
29 2013-09-06 158,000 60,000 0.01 1,391,500,000 211,720 1.340 2013-09-04
30 2013-07-15 98,000 -20,000 0.01 1,391,500,000 122,500 1.250 2013-07-11
31 2013-06-25 118,000 20,000 0.01 1,391,500,000 145,140 1.230 2013-06-21
32 2011-11-15 98,000 -10,000 0.01 1,391,500,000 95,060 0.970 2011-11-11
33 2011-10-24 108,000 -10,000 0.01 1,391,500,000 93,960 0.870 2011-10-20
34 2011-10-13 118,000 20,000 0.01 1,391,500,000 106,200 0.900 2011-10-11
35 2011-07-25 98,000 10,000 0.01 1,391,500,000 135,240 1.380 2011-07-21
36 2011-05-05 88,000 -20,000 0.01 1,391,500,000 146,080 1.660 2011-05-03
37 2011-04-27 108,000 -20,000 0.01 1,391,500,000 190,080 1.760 2011-04-21
38 2010-11-23 128,000 -30,000 0.01 1,391,500,000 252,160 1.970 2010-11-19
39 2010-11-19 158,000 30,000 0.01 1,391,500,000 308,100 1.950 2010-11-17
40 2010-11-18 128,000 -20,000 0.01 1,391,500,000 254,720 1.990 2010-11-16
41 2010-11-16 148,000 20,000 0.01 1,391,500,000 291,560 1.970 2010-11-12
42 2010-11-15 128,000 -30,000 0.01 1,391,500,000 256,000 2.000 2010-11-11
43 2010-11-11 158,000 30,000 0.01 1,391,500,000 314,420 1.990 2010-11-09
44 2010-11-01 128,000 -50,000 0.01 1,391,500,000 254,720 1.990 2010-10-28
45 2010-10-20 178,000 -10,000 0.01 1,391,500,000 372,020 2.090 2010-10-18
46 2010-10-18 188,000 -10,000 0.01 1,391,500,000 385,400 2.050 2010-10-14
47 2010-10-05 198,000 10,000 0.01 1,391,500,000 384,120 1.940 2010-09-30
48 2010-09-13 188,000 -10,000 0.01 1,391,500,000 396,680 2.110 2010-09-09
49 2010-09-01 198,000 10,000 0.01 1,391,500,000 384,120 1.940 2010-08-30
50 2010-08-24 188,000 -10,000 0.01 1,391,500,000 396,680 2.110 2010-08-20
51 2010-08-23 198,000 -30,000 0.01 1,391,500,000 396,000 2.000 2010-08-19
52 2010-08-19 228,000 30,000 0.02 1,391,500,000 458,280 2.010 2010-08-17
53 2010-08-03 198,000 -10,000 0.01 1,391,500,000 409,860 2.070 2010-07-30
54 2010-07-30 208,000 10,000 0.01 1,391,500,000 409,760 1.970 2010-07-28
55 2010-07-29 198,000 10,000 0.01 1,391,500,000 390,060 1.970 2010-07-27
56 2010-07-08 188,000 10,000 0.01 1,391,500,000 344,040 1.830 2010-07-06
57 2010-06-28 178,000 -10,000 0.01 1,391,500,000 336,420 1.890 2010-06-24
58 2010-06-25 188,000 10,000 0.01 1,391,500,000 338,400 1.800 2010-06-23
59 2010-06-23 178,000 -40,000 0.01 1,391,500,000 302,600 1.700 2010-06-21
60 2010-06-14 218,000 40,000 0.02 1,391,500,000 344,440 1.580 2010-06-10
61 2010-04-19 178,000 20,000 0.01 1,391,500,000 466,360 2.620 2010-04-15
62 2010-04-08 158,000 -10,000 0.01 1,391,500,000 415,540 2.630 2010-04-01
63 2010-03-24 168,000 -20,000 0.01 1,391,500,000 428,400 2.550 2010-03-22
64 2010-03-23 188,000 20,000 0.01 1,391,500,000 458,720 2.440 2010-03-19
65 2010-01-14 168,000 -20,000 0.01 1,391,500,000 420,000 2.500 2010-01-12
66 2010-01-11 188,000 20,000 0.01 1,391,500,000 466,240 2.480 2010-01-07
67 2010-01-07 168,000 -20,000 0.01 1,391,500,000 433,440 2.580 2010-01-05
68 2009-11-06 188,000 20,000 0.01 1,391,500,000 479,400 2.550 2009-11-04
69 2009-11-04 168,000 -30,000 0.01 1,391,500,000 440,160 2.620 2009-11-02
70 2009-10-30 198,000 -10,000 0.01 1,391,500,000 471,240 2.380 2009-10-28
71 2009-09-30 208,000 10,000 0.01 1,391,500,000 443,040 2.130 2009-09-28
72 2009-08-20 198,000 -10,000 0.01 1,391,500,000 425,700 2.150 2009-08-18
73 2009-08-18 208,000 20,000 0.01 1,391,500,000 474,240 2.280 2009-08-14
74 2009-08-10 188,000 -10,000 0.01 1,391,500,000 486,920 2.590 2009-08-06
75 2009-08-07 198,000 -6,000 0.01 1,391,500,000 421,740 2.130 2009-08-05
76 2009-08-03 204,000 -50,000 0.01 1,391,500,000 450,840 2.210 2009-07-30
77 2009-07-29 254,000 -20,000 0.02 1,391,500,000 467,360 1.840 2009-07-27
78 2009-07-24 274,000 50,000 0.02 1,391,500,000 465,800 1.700 2009-07-22
79 2009-07-10 224,000 -10,000 0.02 1,391,500,000 349,440 1.560 2009-07-08
80 2009-07-07 234,000 22,000 0.02 1,391,500,000 397,800 1.700 2009-07-03
81 2009-06-12 212,000 20,000 0.02 1,391,500,000 356,160 1.680 2009-06-10
82 2009-06-08 192,000 -10,000 0.01 1,391,500,000 341,760 1.780 2009-06-04
83 2009-05-12 202,000 20,000 0.01 1,391,500,000 351,480 1.740 2009-05-08
84 2009-05-06 182,000 -30,000 0.01 1,391,500,000 262,080 1.440 2009-05-04
85 2009-05-05 212,000 -10,000 0.02 1,391,500,000 292,560 1.380 2009-04-30
86 2009-04-29 222,000 -20,000 0.02 1,391,500,000 288,600 1.300 2009-04-27
87 2009-04-24 242,000 20,000 0.02 1,391,500,000 331,540 1.370 2009-04-22
88 2009-04-22 222,000 10,000 0.02 1,391,500,000 315,240 1.420 2009-04-20
89 2009-04-08 212,000 -40,000 0.02 1,391,500,000 275,600 1.300 2009-04-06
90 2009-04-06 252,000 30,000 0.02 1,391,500,000 327,600 1.300 2009-04-02
91 2009-04-02 222,000 -4,000 0.02 1,391,500,000 268,620 1.210 2009-03-31
92 2009-03-31 226,000 20,000 0.02 1,391,500,000 284,760 1.260 2009-03-27
93 2008-10-30 206,000 -20,000 0.01 1,391,500,000 123,600 0.600 2008-10-28
94 2008-10-28 226,000 20,000 0.02 1,391,500,000 153,680 0.680 2008-10-24
95 2008-10-23 206,000 -20,000 0.01 1,391,500,000 170,980 0.830 2008-10-21
96 2008-10-22 226,000 20,000 0.02 1,391,500,000 189,840 0.840 2008-10-20
97 2008-10-16 206,000 -20,000 0.01 1,391,500,000 191,580 0.930 2008-10-14
98 2008-09-30 226,000 20,000 0.02 1,391,500,000 232,780 1.030 2008-09-26
99 2008-09-26 206,000 -20,000 0.01 1,391,500,000 210,120 1.020 2008-09-24
100 2008-09-25 226,000 20,000 0.02 1,391,500,000 219,220 0.970 2008-09-23
101 2008-09-05 206,000 -20,000 0.01 1,391,500,000 259,560 1.260 2008-09-03
102 2008-08-18 226,000 20,000 0.02 1,391,500,000 314,140 1.390 2008-08-14
103 2008-08-14 206,000 -20,000 0.01 1,391,500,000 292,520 1.420 2008-08-12
104 2008-07-16 226,000 10,000 0.02 1,391,500,000 411,320 1.820 2008-07-14
105 2008-06-30 216,000 -20,000 0.02 1,391,500,000 390,960 1.810 2008-06-26
106 2008-06-16 236,000 10,000 0.02 1,391,500,000 486,160 2.060 2008-06-12
107 2008-06-11 226,000 -10,000 0.02 1,391,500,000 503,980 2.230 2008-06-06
108 2008-05-08 236,000 10,000 0.02 1,391,500,000 618,320 2.620 2008-05-06
109 2008-04-29 226,000 10,000 0.02 1,391,500,000 508,500 2.250 2008-04-25
110 2008-04-24 216,000 20,000 0.02 1,391,500,000 475,200 2.200 2008-04-22
111 2008-04-17 196,000 -10,000 0.01 1,391,500,000 444,920 2.270 2008-04-15
112 2008-04-15 206,000 10,000 0.01 1,391,500,000 477,920 2.320 2008-04-11
113 2008-04-08 196,000 -10,000 0.01 1,391,500,000 460,600 2.350 2008-04-03
114 2008-04-07 206,000 -10,000 0.01 1,391,500,000 467,620 2.270 2008-04-02
115 2008-04-03 216,000 -10,000 0.02 1,391,500,000 486,000 2.250 2008-04-01
116 2008-04-02 226,000 10,000 0.02 1,391,500,000 503,980 2.230 2008-03-31
117 2008-03-31 216,000 28,000 0.02 1,391,500,000 468,720 2.170 2008-03-27
118 2008-03-28 188,000 10,000 0.01 1,391,500,000 404,200 2.150 2008-03-26
119 2008-03-27 178,000 -10,000 0.01 1,391,500,000 400,500 2.250 2008-03-25
120 2008-03-14 188,000 10,000 0.01 1,391,500,000 488,800 2.600 2008-03-12
121 2008-02-27 178,000 -20,000 0.01 1,391,500,000 534,000 3.000 2008-02-25
122 2008-02-26 198,000 -20,000 0.01 1,391,500,000 599,940 3.030 2008-02-22
123 2008-02-25 218,000 -10,000 0.02 1,391,500,000 658,360 3.020 2008-02-21
124 2008-02-18 228,000 10,000 0.02 1,391,500,000 677,160 2.970 2008-02-14
125 2008-02-15 218,000 20,000 0.02 1,391,500,000 640,920 2.940 2008-02-13
126 2008-02-12 198,000 10,000 0.01 1,391,500,000 607,860 3.070 2008-02-05
127 2008-01-30 188,000 10,000 0.01 1,391,500,000 586,560 3.120 2008-01-28
128 2008-01-10 178,000 20,000 0.01 1,391,500,000 663,940 3.730 2008-01-08
129 2008-01-09 158,000 -10,000 0.01 1,391,500,000 619,360 3.920 2008-01-07
130 2008-01-07 168,000 -10,000 0.01 1,391,500,000 616,560 3.670 2008-01-03
131 2008-01-04 178,000 10,000 0.01 1,391,500,000 649,700 3.650 2008-01-02
132 2008-01-03 168,000 10,000 0.01 1,391,500,000 537,600 3.200 2007-12-28
133 2007-12-20 158,000 -20,000 0.01 1,391,500,000 488,220 3.090 2007-12-18
134 2007-12-06 178,000 -2,000 0.01 1,391,500,000 594,520 3.340 2007-12-04
135 2007-12-03 180,000 -6,000 0.01 1,391,500,000 581,400 3.230 2007-11-29
136 2007-11-20 186,000 6,000 0.01 1,391,500,000 608,220 3.270 2007-11-16
137 2007-11-16 180,000 -10,000 0.01 1,391,500,000 603,000 3.350 2007-11-14
138 2007-11-15 190,000 20,000 0.01 1,391,500,000 628,900 3.310 2007-11-13
139 2007-11-12 170,000 -30,000 0.01 1,391,500,000 598,400 3.520 2007-11-08
140 2007-11-06 200,000 -20,000 0.01 1,391,500,000 754,000 3.770 2007-11-02
141 2007-11-05 220,000 10,000 0.02 1,391,500,000 803,000 3.650 2007-11-01
142 2007-11-01 210,000 50,000 0.02 1,391,500,000 669,900 3.190 2007-10-30
143 2007-10-31 160,000 30,000 0.01 1,391,500,000 512,000 3.200 2007-10-29
144 2007-10-23 130,000 -10,000 0.01 1,391,500,000 448,500 3.450 2007-10-18
145 2007-10-22 140,000 -10,000 0.01 1,391,500,000 488,600 3.490 2007-10-17
146 2007-10-08 150,000 10,000 0.01 1,391,500,000 537,000 3.580 2007-10-04
147 2007-09-25 140,000 -2,000 0.01 1,391,500,000 508,200 3.630 2007-09-21
148 2007-09-07 142,000 -10,000 0.01 1,391,500,000 541,020 3.810 2007-09-05
149 2007-09-04 152,000 20,000 0.01 1,391,500,000 608,000 4.000 2007-08-31
150 2007-09-03 132,000 -16,000 0.01 1,391,500,000 530,640 4.020 2007-08-30
151 2007-08-29 148,000 10,000 0.01 1,391,500,000 560,920 3.790 2007-08-27
152 2007-08-27 138,000 -30,000 0.01 1,391,500,000 488,520 3.540 2007-08-23
153 2007-08-21 168,000 -10,000 0.01 1,391,500,000 540,960 3.220 2007-08-17
154 2007-08-20 178,000 10,000 0.01 1,391,500,000 615,880 3.460 2007-08-16
155 2007-08-16 168,000 -20,000 0.01 1,391,500,000 636,720 3.790 2007-08-14
156 2007-08-15 188,000 20,000 0.01 1,391,500,000 712,520 3.790 2007-08-13
157 2007-08-10 168,000 -10,000 0.01 1,391,500,000 658,560 3.920 2007-08-08
158 2007-08-08 178,000 -10,000 0.01 1,391,500,000 669,280 3.760 2007-08-06
159 2007-08-06 188,000 -6,000 0.01 1,391,500,000 736,960 3.920 2007-08-02
160 2007-08-03 194,000 6,000 0.01 1,391,500,000 756,600 3.900 2007-08-01
161 2007-07-25 188,000 8,000 0.01 1,391,500,000 778,320 4.140 2007-07-23
162 2007-07-24 180,000 10,000 0.01 1,391,500,000 723,600 4.020 2007-07-20
163 2007-07-12 170,000 -10,000 0.01 1,391,500,000 705,500 4.150 2007-07-10
164 2007-07-11 180,000 -10,000 0.01 1,391,500,000 756,000 4.200 2007-07-09
165 2007-07-04 190,000 -6,000 0.01 1,391,500,000 769,500 4.050 2007-06-29
166 2007-06-28 196,000 -10,000 0.01 1,391,500,000 817,320 4.170 2007-06-26
167 2007-06-27 206,000 -100,000 0.01 1,391,500,000 848,720 4.120 2007-06-25
168 2007-06-26 306,000 0.02 1,391,500,000 1,282,140 4.190 2007-06-22

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