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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2015-11-05 12,000 -30,000 0.00 1,391,500,000 32,520 2.710 2015-11-03
5 2015-10-15 42,000 30,000 0.00 1,391,500,000 101,640 2.420 2015-10-13
6 2015-05-29 12,000 -4,000 0.00 1,391,500,000 48,240 4.020 2015-05-27
7 2015-05-28 16,000 4,000 0.00 1,391,500,000 62,880 3.930 2015-05-26
8 2015-05-13 12,000 -10,000 0.00 1,391,500,000 45,600 3.800 2015-05-11
9 2015-04-14 22,000 -10,000 0.00 1,391,500,000 76,120 3.460 2015-04-10
10 2012-08-29 32,000 -10,000 0.00 1,391,500,000 33,280 1.040 2012-08-27
11 2012-08-01 42,000 -30,000 0.00 1,391,500,000 41,580 0.990 2012-07-30
12 2012-03-05 72,000 -10,000 0.01 1,391,500,000 83,520 1.160 2012-03-01
13 2011-11-01 82,000 20,000 0.01 1,391,500,000 83,640 1.020 2011-10-28
14 2009-12-15 62,000 -10,000 0.00 1,391,500,000 146,320 2.360 2009-12-11
15 2009-05-06 72,000 -20,000 0.01 1,391,500,000 103,680 1.440 2009-05-04
16 2009-05-04 92,000 -10,000 0.01 1,391,500,000 123,280 1.340 2009-04-29
17 2009-04-16 102,000 -20,000 0.01 1,391,500,000 142,800 1.400 2009-04-14
18 2009-04-14 122,000 -20,000 0.01 1,391,500,000 152,500 1.250 2009-04-08
19 2008-10-29 142,000 -4,000 0.01 1,391,500,000 78,100 0.550 2008-10-27
20 2008-10-28 146,000 4,000 0.01 1,391,500,000 99,280 0.680 2008-10-24
21 2008-10-24 142,000 -6,000 0.01 1,391,500,000 109,340 0.770 2008-10-22
22 2008-10-22 148,000 6,000 0.01 1,391,500,000 124,320 0.840 2008-10-20
23 2008-10-13 142,000 -10,000 0.01 1,391,500,000 133,480 0.940 2008-10-09
24 2008-10-10 152,000 6,000 0.01 1,391,500,000 141,360 0.930 2008-10-08
25 2008-09-01 146,000 -4,000 0.01 1,391,500,000 179,580 1.230 2008-08-28
26 2008-08-27 150,000 4,000 0.01 1,391,500,000 187,500 1.250 2008-08-25
27 2008-08-19 146,000 4,000 0.01 1,391,500,000 197,100 1.350 2008-08-15
28 2008-07-21 142,000 -4,000 0.01 1,391,500,000 241,400 1.700 2008-07-17
29 2008-07-04 146,000 4,000 0.01 1,391,500,000 248,200 1.700 2008-07-02
30 2008-06-16 142,000 20,000 0.01 1,391,500,000 292,520 2.060 2008-06-12
31 2008-06-04 122,000 -8,000 0.01 1,391,500,000 280,600 2.300 2008-06-02
32 2008-05-23 130,000 20,000 0.01 1,391,500,000 305,500 2.350 2008-05-21
33 2008-05-09 110,000 -30,000 0.01 1,391,500,000 272,800 2.480 2008-05-07
34 2008-04-25 140,000 20,000 0.01 1,391,500,000 310,800 2.220 2008-04-23
35 2008-04-07 120,000 10,000 0.01 1,391,500,000 272,400 2.270 2008-04-02
36 2008-02-22 110,000 20,000 0.01 1,391,500,000 332,200 3.020 2008-02-20
37 2008-02-14 90,000 8,000 0.01 1,391,500,000 267,300 2.970 2008-02-12
38 2008-01-28 82,000 -10,000 0.01 1,391,500,000 253,380 3.090 2008-01-24
39 2008-01-25 92,000 20,000 0.01 1,391,500,000 281,520 3.060 2008-01-23
40 2008-01-22 72,000 10,000 0.01 1,391,500,000 243,360 3.380 2008-01-18
41 2008-01-21 62,000 -10,000 0.00 1,391,500,000 208,940 3.370 2008-01-17
42 2008-01-15 72,000 10,000 0.01 1,391,500,000 258,480 3.590 2008-01-11
43 2008-01-10 62,000 -10,000 0.00 1,391,500,000 231,260 3.730 2008-01-08
44 2008-01-07 72,000 -30,000 0.01 1,391,500,000 264,240 3.670 2008-01-03
45 2008-01-03 102,000 20,000 0.01 1,391,500,000 326,400 3.200 2007-12-28
46 2007-12-03 82,000 10,000 0.01 1,391,500,000 264,860 3.230 2007-11-29
47 2007-11-12 72,000 -10,000 0.01 1,391,500,000 253,440 3.520 2007-11-08
48 2007-11-08 82,000 10,000 0.01 1,391,500,000 298,480 3.640 2007-11-06
49 2007-11-02 72,000 -4,000 0.01 1,391,500,000 270,000 3.750 2007-10-31
50 2007-10-31 76,000 10,000 0.01 1,391,500,000 243,200 3.200 2007-10-29
51 2007-10-29 66,000 4,000 0.00 1,391,500,000 207,900 3.150 2007-10-25
52 2007-10-10 62,000 -4,000 0.00 1,391,500,000 225,060 3.630 2007-10-08
53 2007-10-05 66,000 4,000 0.00 1,391,500,000 242,220 3.670 2007-10-03
54 2007-10-04 62,000 -2,000 0.00 1,391,500,000 234,980 3.790 2007-10-02
55 2007-10-02 64,000 10,000 0.00 1,391,500,000 240,000 3.750 2007-09-27
56 2007-09-27 54,000 -2,000 0.00 1,391,500,000 201,420 3.730 2007-09-24
57 2007-09-24 56,000 2,000 0.00 1,391,500,000 204,960 3.660 2007-09-20
58 2007-09-21 54,000 10,000 0.00 1,391,500,000 199,260 3.690 2007-09-19
59 2007-09-07 44,000 22,000 0.00 1,391,500,000 167,640 3.810 2007-09-05
60 2007-09-06 22,000 -10,000 0.00 1,391,500,000 84,700 3.850 2007-09-04
61 2007-08-30 32,000 10,000 0.00 1,391,500,000 117,440 3.670 2007-08-28
62 2007-07-06 22,000 -10,000 0.00 1,391,500,000 89,100 4.050 2007-07-04

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