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

MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASSID: B01706

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 2021-11-29 0 -20,000 0.00 1,391,500,000 0 2.900 2021-11-25
5 2020-11-24 20,000 -4,000 0.00 1,391,500,000 26,000 1.300 2020-11-20
6 2018-01-18 24,000 -10,000 0.00 1,391,500,000 80,880 3.370 2018-01-16
7 2017-11-28 34,000 -2,000 0.00 1,391,500,000 95,200 2.800 2017-11-24
8 2017-11-13 36,000 2,000 0.00 1,391,500,000 104,760 2.910 2017-11-09
9 2015-04-14 34,000 -26,000 0.00 1,391,500,000 117,640 3.460 2015-04-10
10 2013-12-16 60,000 -10,000 0.00 1,391,500,000 147,600 2.460 2013-12-12
11 2012-12-07 70,000 -2,000 0.01 1,391,500,000 93,800 1.340 2012-12-05
12 2011-04-21 72,000 -18,000 0.01 1,391,500,000 126,000 1.750 2011-04-19
13 2011-04-20 90,000 18,000 0.01 1,391,500,000 156,600 1.740 2011-04-18
14 2011-01-19 72,000 -2,000 0.01 1,391,500,000 136,080 1.890 2011-01-17
15 2011-01-17 74,000 2,000 0.01 1,391,500,000 142,820 1.930 2011-01-13
16 2010-05-11 72,000 -18,000 0.01 1,391,500,000 141,840 1.970 2010-05-07
17 2009-08-03 90,000 -300,000 0.01 1,391,500,000 198,900 2.210 2009-07-30
18 2009-06-16 390,000 -20,000 0.03 1,391,500,000 659,100 1.690 2009-06-12
19 2009-01-14 410,000 -200,000 0.03 1,391,500,000 459,200 1.120 2009-01-12
20 2009-01-13 610,000 200,000 0.04 1,391,500,000 701,500 1.150 2009-01-09
21 2008-09-19 410,000 -10,000 0.03 1,391,500,000 385,400 0.940 2008-09-17
22 2008-02-28 420,000 50,000 0.03 1,391,500,000 1,260,000 3.000 2008-02-26
23 2008-02-27 370,000 150,000 0.03 1,391,500,000 1,110,000 3.000 2008-02-25
24 2008-01-23 220,000 100,000 0.02 1,391,500,000 710,600 3.230 2008-01-21
25 2008-01-11 120,000 -20,000 0.01 1,391,500,000 452,400 3.770 2008-01-09
26 2008-01-08 140,000 30,000 0.01 1,391,500,000 513,800 3.670 2008-01-04
27 2007-12-18 110,000 -10,000 0.01 1,391,500,000 344,300 3.130 2007-12-14
28 2007-11-21 120,000 -20,000 0.01 1,391,500,000 388,800 3.240 2007-11-19
29 2007-11-06 140,000 20,000 0.01 1,391,500,000 527,800 3.770 2007-11-02
30 2007-10-31 120,000 -4,000 0.01 1,391,500,000 384,000 3.200 2007-10-29
31 2007-10-24 124,000 4,000 0.01 1,391,500,000 419,120 3.380 2007-10-22
32 2007-10-23 120,000 10,000 0.01 1,391,500,000 414,000 3.450 2007-10-18
33 2007-10-22 110,000 -10,000 0.01 1,391,500,000 383,900 3.490 2007-10-17
34 2007-09-24 120,000 -10,000 0.01 1,391,500,000 439,200 3.660 2007-09-20
35 2007-09-11 130,000 -10,000 0.01 1,391,500,000 495,300 3.810 2007-09-07
36 2007-09-03 140,000 10,000 0.01 1,391,500,000 562,800 4.020 2007-08-30
37 2007-08-30 130,000 10,000 0.01 1,391,500,000 477,100 3.670 2007-08-28
38 2007-08-29 120,000 10,000 0.01 1,391,500,000 454,800 3.790 2007-08-27
39 2007-08-21 110,000 -10,000 0.01 1,391,500,000 354,200 3.220 2007-08-17
40 2007-08-17 120,000 20,000 0.01 1,391,500,000 442,800 3.690 2007-08-15
41 2007-08-08 100,000 -2,000 0.01 1,391,500,000 376,000 3.760 2007-08-06
42 2007-08-01 102,000 8,000 0.01 1,391,500,000 410,040 4.020 2007-07-30
43 2007-07-13 94,000 10,000 0.01 1,391,500,000 389,160 4.140 2007-07-11

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