China Jinmao Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00817  2007-08-17    
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

TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASSID: B01341

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 2025-11-25 1.460 2025-11-21
2 2025-11-24 1.470 2025-11-20
3 2011-04-29 0 -2,000 0.00 9,161,489,489 0 2.470 2011-04-27
4 2010-09-14 2,000 -8,000 0.00 9,161,489,489 4,720 2.360 2010-09-10
5 2009-11-20 10,000 -10,000 0.00 9,161,489,489 24,600 2.460 2009-11-18
6 2009-10-16 20,000 -10,000 0.00 9,161,489,489 46,000 2.300 2009-10-14
7 2009-09-11 30,000 -20,000 0.00 9,161,489,489 71,700 2.390 2009-09-09
8 2009-08-20 50,000 10,000 0.00 9,161,489,489 123,000 2.460 2009-08-18
9 2009-08-18 40,000 20,000 0.00 9,161,489,489 105,600 2.640 2009-08-14
10 2009-07-31 20,000 -100,000 0.00 9,161,489,489 55,400 2.770 2009-07-29
11 2009-07-29 120,000 100,000 0.00 8,700,149,489 307,200 2.560 2009-07-27
12 2009-07-27 20,000 -10,000 0.00 8,700,149,489 51,000 2.550 2009-07-23
13 2009-05-21 30,000 10,000 0.00 8,700,149,489 88,200 2.940 2009-05-19
14 2009-03-06 20,000 -10,000 0.00 7,073,292,268 32,600 1.630 2009-03-04
15 2009-03-03 30,000 10,000 0.00 7,073,292,268 46,200 1.540 2009-02-27
16 2008-12-18 20,000 -10,000 0.00 4,915,264,000 37,000 1.850 2008-12-16
17 2008-12-09 30,000 10,000 0.00 4,915,264,000 54,000 1.800 2008-12-05
18 2008-12-01 20,000 -10,000 0.00 4,915,264,000 27,600 1.380 2008-11-27
19 2008-11-20 30,000 10,000 0.00 4,915,264,000 36,600 1.220 2008-11-18
20 2008-11-18 20,000 -10,000 0.00 4,915,264,000 25,200 1.260 2008-11-14
21 2008-06-13 30,000 10,000 0.00 4,915,264,000 112,500 3.750 2008-06-11
22 2008-06-12 20,000 -10,000 0.00 4,915,264,000 77,800 3.890 2008-06-10
23 2008-04-07 30,000 -10,000 0.00 4,915,264,000 93,600 3.120 2008-04-02
24 2008-04-02 40,000 2,000 0.00 4,915,264,000 126,000 3.150 2008-03-31
25 2008-04-01 38,000 10,000 0.00 4,915,264,000 121,220 3.190 2008-03-28
26 2008-03-31 28,000 -10,000 0.00 4,915,264,000 86,520 3.090 2008-03-27
27 2008-03-28 38,000 10,000 0.00 4,915,264,000 111,720 2.940 2008-03-26
28 2008-02-12 28,000 10,000 0.00 4,915,264,000 109,760 3.920 2008-02-05
29 2008-02-11 18,000 -10,000 0.00 4,915,264,000 72,180 4.010 2008-02-04
30 2007-12-11 28,000 10,000 0.00 4,915,264,000 139,440 4.980 2007-12-07
31 2007-12-07 18,000 -4,000 0.00 4,915,264,000 88,380 4.910 2007-12-05
32 2007-12-06 22,000 4,000 0.00 4,915,264,000 107,360 4.880 2007-12-04
33 2007-11-30 18,000 -16,000 0.00 4,915,264,000 87,480 4.860 2007-11-28
34 2007-11-29 34,000 6,000 0.00 4,915,264,000 155,380 4.570 2007-11-27
35 2007-11-28 28,000 -16,000 0.00 4,915,264,000 120,960 4.320 2007-11-26
36 2007-11-26 44,000 8,000 0.00 4,915,264,000 188,760 4.290 2007-11-22
37 2007-11-23 36,000 8,000 0.00 4,915,264,000 168,840 4.690 2007-11-21
38 2007-11-22 28,000 -8,000 0.00 4,915,264,000 140,000 5.000 2007-11-20
39 2007-11-21 36,000 18,000 0.00 4,915,264,000 172,800 4.800 2007-11-19
40 2007-11-09 18,000 10,000 0.00 4,915,264,000 112,860 6.270 2007-11-07
41 2007-11-08 8,000 -10,000 0.00 4,915,264,000 49,040 6.130 2007-11-06
42 2007-11-07 18,000 10,000 0.00 4,915,264,000 104,040 5.780 2007-11-05
43 2007-11-05 8,000 -10,000 0.00 4,915,264,000 47,600 5.950 2007-11-01
44 2007-11-02 18,000 -10,000 0.00 4,915,264,000 109,980 6.110 2007-10-31
45 2007-10-23 28,000 -2,000 0.00 4,915,264,000 121,800 4.350 2007-10-18
46 2007-10-22 30,000 2,000 0.00 4,915,264,000 117,300 3.910 2007-10-17
47 2007-10-08 28,000 -2,000 0.00 4,915,264,000 106,680 3.810 2007-10-04
48 2007-10-02 30,000 20,000 0.00 4,915,264,000 110,700 3.690 2007-09-27
49 2007-09-24 10,000 -10,000 0.00 4,915,264,000 37,800 3.780 2007-09-20
50 2007-09-14 20,000 -10,000 0.00 4,915,264,000 77,000 3.850 2007-09-12
51 2007-09-10 30,000 -2,000 0.00 4,915,264,000 110,400 3.680 2007-09-06
52 2007-09-06 32,000 -4,000 0.00 4,915,264,000 100,800 3.150 2007-09-04
53 2007-09-05 36,000 4,000 0.00 4,915,264,000 108,360 3.010 2007-09-03
54 2007-09-03 32,000 2,000 0.00 4,703,600,000 91,840 2.870 2007-08-30
55 2007-08-31 30,000 -2,000 0.00 4,703,600,000 88,800 2.960 2007-08-29
56 2007-08-30 32,000 20,000 0.00 4,703,600,000 96,960 3.030 2007-08-28
57 2007-08-28 12,000 -648,000 0.00 4,703,600,000 34,320 2.860 2007-08-24
58 2007-08-24 660,000 -658,000 0.01 4,703,600,000 1,650,000 2.500 2007-08-22
59 2007-08-22 1,318,000 -202,000 0.03 4,703,600,000 3,387,260 2.570 2007-08-20
60 2007-08-21 1,520,000 0.03 4,703,600,000 3,313,600 2.180 2007-08-17

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