Shanghai Jin Jiang Capital Company Limited: H HKD

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

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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

CVP Securities Limited 星火證券有限公司

• Key Data
• Officers
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• ESS

CCASSID: B01771

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.

Some data are hidden to fit your display. Rotate?

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	2022-04-27	6,000	-2,000	0.00	1,391,500,000	18,360	3.060	2022-04-25
5	2021-11-29	8,000	-10,000	0.00	1,391,500,000	23,200	2.900	2021-11-25
6	2020-07-17	18,000	-10,000	0.00	1,391,500,000	25,920	1.440	2020-07-15
7	2019-08-21	28,000	-2,000	0.00	1,391,500,000	35,840	1.280	2019-08-19
8	2018-02-05	30,000	-2,000	0.00	1,391,500,000	104,700	3.490	2018-02-01
9	2018-01-31	32,000	-10,000	0.00	1,391,500,000	109,120	3.410	2018-01-29
10	2016-09-13	42,000	-20,000	0.00	1,391,500,000	109,620	2.610	2016-09-09
11	2016-06-03	62,000	-2,000	0.00	1,391,500,000	186,620	3.010	2016-06-01
12	2016-01-15	64,000	-6,000	0.00	1,391,500,000	185,600	2.900	2016-01-13
13	2015-04-27	70,000	-8,000	0.01	1,391,500,000	262,500	3.750	2015-04-23
14	2015-04-15	78,000	-10,000	0.01	1,391,500,000	308,100	3.950	2015-04-13
15	2015-04-14	88,000	10,000	0.01	1,391,500,000	304,480	3.460	2015-04-10
16	2014-11-04	78,000	-10,000	0.01	1,391,500,000	207,480	2.660	2014-10-31
17	2014-09-01	88,000	-10,000	0.01	1,391,500,000	228,800	2.600	2014-08-28
18	2014-07-28	98,000	-2,000	0.01	1,391,500,000	245,000	2.500	2014-07-24
19	2014-03-28	100,000	10,000	0.01	1,391,500,000	200,000	2.000	2014-03-26
20	2013-11-29	90,000	-10,000	0.01	1,391,500,000	218,700	2.430	2013-11-27
21	2013-11-12	100,000	10,000	0.01	1,391,500,000	225,000	2.250	2013-11-08
22	2013-11-07	90,000	-20,000	0.01	1,391,500,000	198,900	2.210	2013-11-05
23	2013-10-16	110,000	-10,000	0.01	1,391,500,000	196,900	1.790	2013-10-11
24	2012-09-27	120,000	10,000	0.01	1,391,500,000	126,000	1.050	2012-09-25
25	2011-02-14	110,000	-6,000	0.01	1,391,500,000	188,100	1.710	2011-02-10
26	2011-01-21	116,000	-2,000	0.01	1,391,500,000	220,400	1.900	2011-01-19
27	2010-09-28	118,000	-20,000	0.01	1,391,500,000	240,720	2.040	2010-09-24
28	2010-09-22	138,000	20,000	0.01	1,391,500,000	282,900	2.050	2010-09-20
29	2010-08-17	118,000	-12,000	0.01	1,391,500,000	244,260	2.070	2010-08-13
30	2010-07-30	130,000	-10,000	0.01	1,391,500,000	256,100	1.970	2010-07-28
31	2010-07-29	140,000	10,000	0.01	1,391,500,000	275,800	1.970	2010-07-27
32	2010-07-09	130,000	12,000	0.01	1,391,500,000	232,700	1.790	2010-07-07
33	2010-07-08	118,000	-12,000	0.01	1,391,500,000	215,940	1.830	2010-07-06
34	2010-06-22	130,000	12,000	0.01	1,391,500,000	208,000	1.600	2010-06-18
35	2010-06-18	118,000	-12,000	0.01	1,391,500,000	193,520	1.640	2010-06-15
36	2010-06-03	130,000	12,000	0.01	1,391,500,000	214,500	1.650	2010-06-01
37	2010-06-02	118,000	-12,000	0.01	1,391,500,000	191,160	1.620	2010-05-31
38	2010-05-14	130,000	12,000	0.01	1,391,500,000	237,900	1.830	2010-05-12
39	2010-05-13	118,000	-12,000	0.01	1,391,500,000	223,020	1.890	2010-05-11
40	2010-01-18	130,000	-24,000	0.01	1,391,500,000	321,100	2.470	2010-01-14
41	2010-01-14	154,000	-16,000	0.01	1,391,500,000	385,000	2.500	2010-01-12
42	2010-01-07	170,000	-10,000	0.01	1,391,500,000	438,600	2.580	2010-01-05
43	2009-12-29	180,000	-20,000	0.01	1,391,500,000	387,000	2.150	2009-12-23
44	2009-12-23	200,000	20,000	0.01	1,391,500,000	438,000	2.190	2009-12-21
45	2009-12-18	180,000	-20,000	0.01	1,391,500,000	414,000	2.300	2009-12-16
46	2009-12-17	200,000	10,000	0.01	1,391,500,000	478,000	2.390	2009-12-15
47	2009-12-16	190,000	60,000	0.01	1,391,500,000	446,500	2.350	2009-12-14
48	2009-12-10	130,000	10,000	0.01	1,391,500,000	313,300	2.410	2009-12-08
49	2009-09-28	120,000	-20,000	0.01	1,391,500,000	254,400	2.120	2009-09-24
50	2009-09-25	140,000	20,000	0.01	1,391,500,000	305,200	2.180	2009-09-23
51	2009-09-23	120,000	-20,000	0.01	1,391,500,000	267,600	2.230	2009-09-21
52	2009-09-16	140,000	-10,000	0.01	1,391,500,000	320,600	2.290	2009-09-14
53	2009-09-15	150,000	10,000	0.01	1,391,500,000	355,500	2.370	2009-09-11
54	2009-08-10	140,000	-10,000	0.01	1,391,500,000	362,600	2.590	2009-08-06
55	2009-07-31	150,000	-80,000	0.01	1,391,500,000	304,500	2.030	2009-07-29
56	2009-07-29	230,000	-30,000	0.02	1,391,500,000	423,200	1.840	2009-07-27
57	2009-07-28	260,000	30,000	0.02	1,391,500,000	439,400	1.690	2009-07-24
58	2009-07-06	230,000	80,000	0.02	1,391,500,000	393,300	1.710	2009-07-02
59	2009-03-26	150,000	-2,000	0.01	1,391,500,000	174,000	1.160	2009-03-24
60	2008-12-02	152,000	-4,000	0.01	1,391,500,000	112,480	0.740	2008-11-28
61	2008-11-14	156,000	-2,000	0.01	1,391,500,000	126,360	0.810	2008-11-12
62	2008-10-24	158,000	-4,000	0.01	1,391,500,000	121,660	0.770	2008-10-22
63	2008-08-27	162,000	-2,000	0.01	1,391,500,000	202,500	1.250	2008-08-25
64	2008-08-15	164,000	-6,000	0.01	1,391,500,000	226,320	1.380	2008-08-13
65	2008-08-14	170,000	2,000	0.01	1,391,500,000	241,400	1.420	2008-08-12
66	2008-08-04	168,000	-10,000	0.01	1,391,500,000	290,640	1.730	2008-07-31
67	2008-07-18	178,000	-2,000	0.01	1,391,500,000	304,380	1.710	2008-07-16
68	2008-05-29	180,000	12,000	0.01	1,391,500,000	403,200	2.240	2008-05-27
69	2008-05-13	168,000	-10,000	0.01	1,391,500,000	420,000	2.500	2008-05-08
70	2008-05-05	178,000	-10,000	0.01	1,391,500,000	432,540	2.430	2008-04-30
71	2008-05-02	188,000	8,000	0.01	1,391,500,000	453,080	2.410	2008-04-29
72	2008-03-11	180,000	-10,000	0.01	1,391,500,000	502,200	2.790	2008-03-07
73	2008-03-06	190,000	-110,000	0.01	1,391,500,000	558,600	2.940	2008-03-04
74	2008-02-29	300,000	10,000	0.02	1,391,500,000	918,000	3.060	2008-02-27
75	2008-02-25	290,000	-30,000	0.02	1,391,500,000	875,800	3.020	2008-02-21
76	2008-02-22	320,000	-36,000	0.02	1,391,500,000	966,400	3.020	2008-02-20
77	2008-02-15	356,000	-20,000	0.03	1,391,500,000	1,046,640	2.940	2008-02-13
78	2008-02-12	376,000	26,000	0.03	1,391,500,000	1,154,320	3.070	2008-02-05
79	2008-02-04	350,000	-4,000	0.03	1,391,500,000	1,029,000	2.940	2008-01-31
80	2008-01-30	354,000	6,000	0.03	1,391,500,000	1,104,480	3.120	2008-01-28
81	2008-01-23	348,000	6,000	0.03	1,391,500,000	1,124,040	3.230	2008-01-21
82	2008-01-18	342,000	18,000	0.02	1,391,500,000	1,142,280	3.340	2008-01-16
83	2008-01-16	324,000	-20,000	0.02	1,391,500,000	1,192,320	3.680	2008-01-14
84	2008-01-11	344,000	-10,000	0.02	1,391,500,000	1,296,880	3.770	2008-01-09
85	2008-01-09	354,000	-70,000	0.03	1,391,500,000	1,387,680	3.920	2008-01-07
86	2008-01-08	424,000	2,000	0.03	1,391,500,000	1,556,080	3.670	2008-01-04
87	2008-01-07	422,000	30,000	0.03	1,391,500,000	1,548,740	3.670	2008-01-03
88	2007-12-13	392,000	-10,000	0.03	1,391,500,000	1,246,560	3.180	2007-12-11
89	2007-12-11	402,000	8,000	0.03	1,391,500,000	1,298,460	3.230	2007-12-07
90	2007-12-06	394,000	-10,000	0.03	1,391,500,000	1,315,960	3.340	2007-12-04
91	2007-11-23	404,000	-10,000	0.03	1,391,500,000	1,252,400	3.100	2007-11-21
92	2007-11-14	414,000	20,000	0.03	1,391,500,000	1,399,320	3.380	2007-11-12
93	2007-11-09	394,000	20,000	0.03	1,391,500,000	1,418,400	3.600	2007-11-07
94	2007-11-08	374,000	-30,000	0.03	1,391,500,000	1,361,360	3.640	2007-11-06
95	2007-11-07	404,000	-2,000	0.03	1,391,500,000	1,486,720	3.680	2007-11-05
96	2007-11-06	406,000	40,000	0.03	1,391,500,000	1,530,620	3.770	2007-11-02
97	2007-11-05	366,000	20,000	0.03	1,391,500,000	1,335,900	3.650	2007-11-01
98	2007-11-02	346,000	-40,000	0.02	1,391,500,000	1,297,500	3.750	2007-10-31
99	2007-10-31	386,000	20,000	0.03	1,391,500,000	1,235,200	3.200	2007-10-29
100	2007-10-24	366,000	-16,000	0.03	1,391,500,000	1,237,080	3.380	2007-10-22
101	2007-10-22	382,000	-8,000	0.03	1,391,500,000	1,333,180	3.490	2007-10-17
102	2007-10-18	390,000	30,000	0.03	1,391,500,000	1,380,600	3.540	2007-10-16
103	2007-10-17	360,000	8,000	0.03	1,391,500,000	1,296,000	3.600	2007-10-15
104	2007-10-16	352,000	-10,000	0.03	1,391,500,000	1,270,720	3.610	2007-10-12
105	2007-10-15	362,000	10,000	0.03	1,391,500,000	1,324,920	3.660	2007-10-11
106	2007-10-12	352,000	2,000	0.03	1,391,500,000	1,277,760	3.630	2007-10-10
107	2007-10-11	350,000	2,000	0.03	1,391,500,000	1,267,000	3.620	2007-10-09
108	2007-10-08	348,000	20,000	0.03	1,391,500,000	1,245,840	3.580	2007-10-04
109	2007-10-03	328,000	-6,000	0.02	1,391,500,000	1,252,960	3.820	2007-09-28
110	2007-10-02	334,000	-22,000	0.02	1,391,500,000	1,252,500	3.750	2007-09-27
111	2007-09-25	356,000	-28,000	0.03	1,391,500,000	1,292,280	3.630	2007-09-21
112	2007-09-24	384,000	-10,000	0.03	1,391,500,000	1,405,440	3.660	2007-09-20
113	2007-09-21	394,000	34,000	0.03	1,391,500,000	1,453,860	3.690	2007-09-19
114	2007-09-17	360,000	10,000	0.03	1,391,500,000	1,353,600	3.760	2007-09-13
115	2007-09-12	350,000	-12,000	0.03	1,391,500,000	1,323,000	3.780	2007-09-10
116	2007-09-07	362,000	6,000	0.03	1,391,500,000	1,379,220	3.810	2007-09-05
117	2007-09-06	356,000	-4,000	0.03	1,391,500,000	1,370,600	3.850	2007-09-04
118	2007-09-05	360,000	10,000	0.03	1,391,500,000	1,400,400	3.890	2007-09-03
119	2007-09-04	350,000	-20,000	0.03	1,391,500,000	1,400,000	4.000	2007-08-31
120	2007-09-03	370,000	12,000	0.03	1,391,500,000	1,487,400	4.020	2007-08-30
121	2007-08-31	358,000	-2,000	0.03	1,391,500,000	1,295,960	3.620	2007-08-29
122	2007-08-29	360,000	20,000	0.03	1,391,500,000	1,364,400	3.790	2007-08-27
123	2007-08-28	340,000	4,000	0.02	1,391,500,000	1,237,600	3.640	2007-08-24
124	2007-08-22	336,000	-10,000	0.02	1,391,500,000	1,145,760	3.410	2007-08-20
125	2007-08-21	346,000	-10,000	0.02	1,391,500,000	1,114,120	3.220	2007-08-17
126	2007-08-14	356,000	-6,000	0.03	1,391,500,000	1,349,240	3.790	2007-08-10
127	2007-08-10	362,000	-2,000	0.03	1,391,500,000	1,419,040	3.920	2007-08-08
128	2007-08-03	364,000	-8,000	0.03	1,391,500,000	1,419,600	3.900	2007-08-01
129	2007-08-01	372,000	-6,000	0.03	1,391,500,000	1,495,440	4.020	2007-07-30
130	2007-07-31	378,000	6,000	0.03	1,391,500,000	1,519,560	4.020	2007-07-27
131	2007-07-30	372,000	-20,000	0.03	1,391,500,000	1,517,760	4.080	2007-07-26
132	2007-07-27	392,000	-10,000	0.03	1,391,500,000	1,615,040	4.120	2007-07-25
133	2007-07-26	402,000	-20,000	0.03	1,391,500,000	1,632,120	4.060	2007-07-24
134	2007-07-24	422,000	2,000	0.03	1,391,500,000	1,696,440	4.020	2007-07-20
135	2007-07-19	420,000	10,000	0.03	1,391,500,000	1,701,000	4.050	2007-07-17
136	2007-07-17	410,000	-8,000	0.03	1,391,500,000	1,697,400	4.140	2007-07-13
137	2007-07-12	418,000	20,000	0.03	1,391,500,000	1,734,700	4.150	2007-07-10
138	2007-07-11	398,000	30,000	0.03	1,391,500,000	1,671,600	4.200	2007-07-09
139	2007-07-05	368,000	-10,000	0.03	1,391,500,000	1,497,760	4.070	2007-07-03
140	2007-07-03	378,000	6,000	0.03	1,391,500,000	1,538,460	4.070	2007-06-28
141	2007-06-29	372,000	20,000	0.03	1,391,500,000	1,514,040	4.070	2007-06-27

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