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

TRUTH SECURITIES LIMITED 致富證券投資有限公司

CCASSID: B01647

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 2018-04-16 0 -2,000 0.00 1,391,500,000 0 3.560 2018-04-12
5 2018-03-14 2,000 -10,000 0.00 1,391,500,000 7,540 3.770 2018-03-12
6 2018-03-12 12,000 -2,000 0.00 1,391,500,000 42,240 3.520 2018-03-08
7 2017-08-28 14,000 -4,000 0.00 1,391,500,000 32,340 2.310 2017-08-24
8 2017-04-13 18,000 4,000 0.00 1,391,500,000 38,340 2.130 2017-04-11
9 2015-04-15 14,000 -50,000 0.00 1,391,500,000 55,300 3.950 2015-04-13
10 2015-04-14 64,000 50,000 0.00 1,391,500,000 221,440 3.460 2015-04-10
11 2013-10-09 14,000 -50,000 0.00 1,391,500,000 21,840 1.560 2013-10-07
12 2013-02-01 64,000 50,000 0.00 1,391,500,000 91,520 1.430 2013-01-30
13 2009-10-15 14,000 -2,000 0.00 1,391,500,000 30,380 2.170 2009-10-13
14 2008-10-22 16,000 -4,000 0.00 1,391,500,000 13,440 0.840 2008-10-20
15 2008-09-01 20,000 -50,000 0.00 1,391,500,000 24,600 1.230 2008-08-28
16 2008-08-13 70,000 50,000 0.01 1,391,500,000 101,500 1.450 2008-08-11
17 2008-07-11 20,000 -20,000 0.00 1,391,500,000 35,400 1.770 2008-07-09
18 2008-01-23 40,000 10,000 0.00 1,391,500,000 129,200 3.230 2008-01-21
19 2008-01-09 30,000 -10,000 0.00 1,391,500,000 117,600 3.920 2008-01-07
20 2007-09-13 40,000 -6,000 0.00 1,391,500,000 150,800 3.770 2007-09-11
21 2007-09-05 46,000 10,000 0.00 1,391,500,000 178,940 3.890 2007-09-03
22 2007-09-04 36,000 -2,000 0.00 1,391,500,000 144,000 4.000 2007-08-31
23 2007-08-14 38,000 -6,000 0.00 1,391,500,000 144,020 3.790 2007-08-10
24 2007-07-30 44,000 -10,000 0.00 1,391,500,000 179,520 4.080 2007-07-26
25 2007-07-24 54,000 6,000 0.00 1,391,500,000 217,080 4.020 2007-07-20
26 2007-06-27 48,000 10,000 0.00 1,391,500,000 197,760 4.120 2007-06-25
27 2007-06-26 38,000 0.00 1,391,500,000 159,220 4.190 2007-06-22

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