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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2025-11-13 1.400 2025-11-11
2 2025-11-12 1.410 2025-11-10
3 2023-08-23 10,000 -6,000 0.00 13,314,992,912 10,800 1.080 2023-08-21
4 2022-07-20 16,000 6,000 0.00 12,689,826,090 30,400 1.900 2022-07-18
5 2020-05-26 10,000 -8,000 0.00 11,775,806,490 51,600 5.160 2020-05-22
6 2019-10-10 18,000 -10,000 0.00 11,757,218,390 81,540 4.530 2019-10-08
7 2019-08-08 28,000 8,000 0.00 11,757,138,390 130,200 4.650 2019-08-06
8 2019-05-17 20,000 4,000 0.00 11,586,230,329 92,600 4.630 2019-05-15
9 2019-04-02 16,000 -6,000 0.00 11,579,311,729 81,920 5.120 2019-03-29
10 2018-08-03 22,000 -2,000 0.00 11,551,088,949 78,540 3.570 2018-08-01
11 2018-02-21 24,000 2,000 0.00 11,576,668,949 112,800 4.700 2018-02-14
12 2018-02-09 22,000 -10,000 0.00 11,576,668,949 99,000 4.500 2018-02-07
13 2018-02-08 32,000 -38,000 0.00 11,576,668,949 153,600 4.800 2018-02-06
14 2018-02-07 70,000 52,000 0.00 11,576,668,949 369,600 5.280 2018-02-05
15 2018-02-05 18,000 2,000 0.00 11,576,668,949 91,440 5.080 2018-02-01
16 2018-02-02 16,000 -70,000 0.00 11,576,668,949 81,600 5.100 2018-01-31
17 2018-02-01 86,000 56,000 0.00 11,576,668,949 443,760 5.160 2018-01-30
18 2018-01-30 30,000 -58,000 0.00 11,575,950,949 159,000 5.300 2018-01-26
19 2018-01-26 88,000 38,000 0.00 11,575,950,949 426,800 4.850 2018-01-24
20 2018-01-25 50,000 30,000 0.00 11,575,950,949 242,000 4.840 2018-01-23
21 2017-11-03 20,000 4,000 0.00 10,675,477,349 72,200 3.610 2017-11-01
22 2017-10-03 16,000 4,000 0.00 10,675,117,349 62,560 3.910 2017-09-28
23 2017-08-29 12,000 -50,000 0.00 10,674,865,349 41,520 3.460 2017-08-25
24 2017-08-28 62,000 -100,000 0.00 10,674,865,349 206,460 3.330 2017-08-24
25 2017-07-11 162,000 150,000 0.00 10,674,716,849 495,720 3.060 2017-07-07
26 2013-03-14 12,000 -10,000 0.00 9,161,489,489 30,720 2.560 2013-03-12
27 2013-01-11 22,000 -10,000 0.00 9,161,489,489 63,800 2.900 2013-01-09
28 2013-01-04 32,000 10,000 0.00 9,161,489,489 89,920 2.810 2013-01-02
29 2011-09-09 22,000 10,000 0.00 9,161,489,489 34,540 1.570 2011-09-07
30 2011-07-11 12,000 -100,000 0.00 9,161,489,489 24,600 2.050 2011-07-07
31 2011-07-06 112,000 100,000 0.00 9,161,489,489 230,720 2.060 2011-07-04
32 2011-01-25 12,000 -100,000 0.00 9,161,489,489 28,320 2.360 2011-01-21
33 2011-01-11 112,000 100,000 0.00 9,161,489,489 273,280 2.440 2011-01-07
34 2010-11-26 12,000 -2,000 0.00 9,161,489,489 29,880 2.490 2010-11-24
35 2010-11-24 14,000 2,000 0.00 9,161,489,489 35,280 2.520 2010-11-22
36 2010-08-31 12,000 -100,000 0.00 9,161,489,489 26,280 2.190 2010-08-27
37 2010-08-10 112,000 -200,000 0.00 9,161,489,489 255,360 2.280 2010-08-06
38 2010-07-26 312,000 100,000 0.00 9,161,489,489 708,240 2.270 2010-07-22
39 2010-07-23 212,000 100,000 0.00 9,161,489,489 483,360 2.280 2010-07-21
40 2010-07-15 112,000 -100,000 0.00 9,161,489,489 252,000 2.250 2010-07-13
41 2010-07-06 212,000 100,000 0.00 9,161,489,489 449,440 2.120 2010-07-02
42 2010-06-22 112,000 100,000 0.00 9,161,489,489 250,880 2.240 2010-06-18
43 2009-10-22 12,000 -200,000 0.00 9,161,489,489 29,520 2.460 2009-10-20
44 2009-10-06 212,000 200,000 0.00 9,161,489,489 457,920 2.160 2009-10-02
45 2009-09-22 12,000 -150,000 0.00 9,161,489,489 28,920 2.410 2009-09-18
46 2009-09-03 162,000 -50,000 0.00 9,161,489,489 369,360 2.280 2009-09-01
47 2009-09-02 212,000 50,000 0.00 9,161,489,489 462,160 2.180 2009-08-31
48 2009-09-01 162,000 150,000 0.00 9,161,489,489 367,740 2.270 2009-08-28
49 2009-08-14 12,000 -20,000 0.00 9,161,489,489 30,840 2.570 2009-08-12
50 2009-08-11 32,000 -300,000 0.00 9,161,489,489 79,360 2.480 2009-08-07
51 2009-08-10 332,000 -10,000 0.00 9,161,489,489 859,880 2.590 2009-08-06
52 2009-08-07 342,000 200,000 0.00 9,161,489,489 896,040 2.620 2009-08-05
53 2009-08-06 142,000 100,000 0.00 9,161,489,489 376,300 2.650 2009-08-04
54 2009-07-31 42,000 -180,000 0.00 9,161,489,489 116,340 2.770 2009-07-29
55 2009-07-30 222,000 -30,000 0.00 8,700,149,489 610,500 2.750 2009-07-28
56 2009-07-29 252,000 -20,000 0.00 8,700,149,489 645,120 2.560 2009-07-27
57 2009-07-27 272,000 10,000 0.00 8,700,149,489 693,600 2.550 2009-07-23
58 2009-07-24 262,000 220,000 0.00 8,700,149,489 655,000 2.500 2009-07-22
59 2009-07-20 42,000 -200,000 0.00 8,700,149,489 110,880 2.640 2009-07-16
60 2009-07-14 242,000 -30,000 0.00 8,700,149,489 641,300 2.650 2009-07-10
61 2009-07-13 272,000 -70,000 0.00 8,700,149,489 704,480 2.590 2009-07-09
62 2009-07-10 342,000 100,000 0.00 8,700,149,489 885,780 2.590 2009-07-08
63 2009-07-09 242,000 30,000 0.00 8,700,149,489 665,500 2.750 2009-07-07
64 2009-07-08 212,000 -70,000 0.00 8,700,149,489 621,160 2.930 2009-07-06
65 2009-07-06 282,000 -200,000 0.00 8,700,149,489 775,500 2.750 2009-07-02
66 2009-07-03 482,000 100,000 0.01 8,700,149,489 1,277,300 2.650 2009-06-30
67 2009-07-02 382,000 80,000 0.00 8,700,149,489 1,039,040 2.720 2009-06-29
68 2009-06-26 302,000 200,000 0.00 8,700,149,489 785,200 2.600 2009-06-24
69 2009-06-24 102,000 -150,000 0.00 8,700,149,489 264,180 2.590 2009-06-22
70 2009-06-19 252,000 150,000 0.00 8,700,149,489 662,760 2.630 2009-06-17
71 2009-06-16 102,000 20,000 0.00 8,700,149,489 277,440 2.720 2009-06-12
72 2009-06-05 82,000 70,000 0.00 8,700,149,489 231,240 2.820 2009-06-03
73 2009-05-20 12,000 -250,000 0.00 8,700,149,489 35,160 2.930 2009-05-18
74 2009-05-19 262,000 -50,000 0.00 8,700,149,489 715,260 2.730 2009-05-15
75 2009-05-18 312,000 140,000 0.00 8,700,149,489 748,800 2.400 2009-05-14
76 2009-05-15 172,000 150,000 0.00 8,700,149,489 424,840 2.470 2009-05-13
77 2008-12-02 22,000 -30,000 0.00 4,915,264,000 32,560 1.480 2008-11-28
78 2008-12-01 52,000 30,000 0.00 4,915,264,000 71,760 1.380 2008-11-27
79 2008-11-06 22,000 -10,000 0.00 4,915,264,000 29,040 1.320 2008-11-04
80 2008-09-12 32,000 -20,000 0.00 4,915,264,000 85,760 2.680 2008-09-10
81 2008-07-24 52,000 -10,000 0.00 4,915,264,000 156,000 3.000 2008-07-22
82 2008-07-23 62,000 -30,000 0.00 4,915,264,000 186,000 3.000 2008-07-21
83 2008-07-22 92,000 10,000 0.00 4,915,264,000 264,960 2.880 2008-07-18
84 2008-07-21 82,000 30,000 0.00 4,915,264,000 237,800 2.900 2008-07-17
85 2008-07-10 52,000 -20,000 0.00 4,915,264,000 160,160 3.080 2008-07-08
86 2008-07-09 72,000 20,000 0.00 4,915,264,000 235,440 3.270 2008-07-07
87 2008-07-08 52,000 30,000 0.00 4,915,264,000 151,320 2.910 2008-07-04
88 2008-06-26 22,000 -20,000 0.00 4,915,264,000 74,580 3.390 2008-06-24
89 2008-06-25 42,000 20,000 0.00 4,915,264,000 143,220 3.410 2008-06-23
90 2008-06-17 22,000 -20,000 0.00 4,915,264,000 71,720 3.260 2008-06-13
91 2008-06-16 42,000 20,000 0.00 4,915,264,000 147,000 3.500 2008-06-12
92 2008-06-12 22,000 -40,000 0.00 4,915,264,000 85,580 3.890 2008-06-10
93 2008-06-11 62,000 40,000 0.00 4,915,264,000 243,660 3.930 2008-06-06
94 2008-06-10 22,000 -20,000 0.00 4,915,264,000 78,320 3.560 2008-06-05
95 2008-06-06 42,000 20,000 0.00 4,915,264,000 152,460 3.630 2008-06-04
96 2008-06-05 22,000 -92,000 0.00 4,915,264,000 78,100 3.550 2008-06-03
97 2008-06-04 114,000 20,000 0.00 4,915,264,000 412,680 3.620 2008-06-02
98 2008-05-29 94,000 -34,000 0.00 4,915,264,000 317,720 3.380 2008-05-27
99 2008-05-27 128,000 34,000 0.00 4,915,264,000 422,400 3.300 2008-05-23
100 2008-05-26 94,000 -20,000 0.00 4,915,264,000 319,600 3.400 2008-05-22
101 2008-05-23 114,000 20,000 0.00 4,915,264,000 391,020 3.430 2008-05-21
102 2008-05-22 94,000 -20,000 0.00 4,915,264,000 319,600 3.400 2008-05-20
103 2008-05-21 114,000 20,000 0.00 4,915,264,000 393,300 3.450 2008-05-19
104 2008-05-20 94,000 -20,000 0.00 4,915,264,000 327,120 3.480 2008-05-16
105 2008-05-15 114,000 92,000 0.00 4,915,264,000 397,860 3.490 2008-05-13
106 2008-04-30 22,000 -30,000 0.00 4,915,264,000 74,140 3.370 2008-04-28
107 2008-04-28 52,000 30,000 0.00 4,915,264,000 182,520 3.510 2008-04-24
108 2008-03-18 22,000 -8,000 0.00 4,915,264,000 60,940 2.770 2008-03-14
109 2008-02-25 30,000 8,000 0.00 4,915,264,000 90,000 3.000 2008-02-21
110 2008-01-02 22,000 -8,000 0.00 4,915,264,000 90,200 4.100 2007-12-27
111 2007-12-21 30,000 8,000 0.00 4,915,264,000 115,500 3.850 2007-12-19
112 2007-11-22 22,000 -2,000 0.00 4,915,264,000 110,000 5.000 2007-11-20
113 2007-11-20 24,000 10,000 0.00 4,915,264,000 125,280 5.220 2007-11-16
114 2007-11-16 14,000 -30,000 0.00 4,915,264,000 78,400 5.600 2007-11-14
115 2007-11-14 44,000 30,000 0.00 4,915,264,000 232,760 5.290 2007-11-12
116 2007-11-09 14,000 -92,000 0.00 4,915,264,000 87,780 6.270 2007-11-07
117 2007-11-07 106,000 42,000 0.00 4,915,264,000 612,680 5.780 2007-11-05
118 2007-10-31 64,000 -10,000 0.00 4,915,264,000 332,160 5.190 2007-10-29
119 2007-10-29 74,000 10,000 0.00 4,915,264,000 345,580 4.670 2007-10-25
120 2007-10-26 64,000 44,000 0.00 4,915,264,000 294,400 4.600 2007-10-24
121 2007-10-24 20,000 -10,000 0.00 4,915,264,000 92,800 4.640 2007-10-22
122 2007-10-23 30,000 -4,000 0.00 4,915,264,000 130,500 4.350 2007-10-18
123 2007-10-12 34,000 -4,000 0.00 4,915,264,000 125,460 3.690 2007-10-10
124 2007-10-04 38,000 -10,000 0.00 4,915,264,000 148,580 3.910 2007-10-02
125 2007-10-03 48,000 10,000 0.00 4,915,264,000 174,720 3.640 2007-09-28
126 2007-09-25 38,000 -20,000 0.00 4,915,264,000 147,820 3.890 2007-09-21
127 2007-09-24 58,000 -10,000 0.00 4,915,264,000 219,240 3.780 2007-09-20
128 2007-09-21 68,000 -2,000 0.00 4,915,264,000 249,560 3.670 2007-09-19
129 2007-09-20 70,000 -2,000 0.00 4,915,264,000 256,200 3.660 2007-09-18
130 2007-09-19 72,000 12,000 0.00 4,915,264,000 265,680 3.690 2007-09-17
131 2007-09-18 60,000 -52,000 0.00 4,915,264,000 227,400 3.790 2007-09-14
132 2007-09-17 112,000 2,000 0.00 4,915,264,000 428,960 3.830 2007-09-13
133 2007-09-14 110,000 20,000 0.00 4,915,264,000 423,500 3.850 2007-09-12
134 2007-09-13 90,000 10,000 0.00 4,915,264,000 330,300 3.670 2007-09-11
135 2007-09-11 80,000 40,000 0.00 4,915,264,000 284,000 3.550 2007-09-07
136 2007-09-10 40,000 10,000 0.00 4,915,264,000 147,200 3.680 2007-09-06
137 2007-09-07 30,000 -52,000 0.00 4,915,264,000 106,800 3.560 2007-09-05
138 2007-09-06 82,000 -32,000 0.00 4,915,264,000 258,300 3.150 2007-09-04
139 2007-09-05 114,000 -2,000 0.00 4,915,264,000 343,140 3.010 2007-09-03
140 2007-09-03 116,000 10,000 0.00 4,703,600,000 332,920 2.870 2007-08-30
141 2007-08-31 106,000 48,000 0.00 4,703,600,000 313,760 2.960 2007-08-29
142 2007-08-30 58,000 -6,000 0.00 4,703,600,000 175,740 3.030 2007-08-28
143 2007-08-29 64,000 22,000 0.00 4,703,600,000 194,560 3.040 2007-08-27
144 2007-08-28 42,000 -10,000 0.00 4,703,600,000 120,120 2.860 2007-08-24
145 2007-08-24 52,000 4,000 0.00 4,703,600,000 130,000 2.500 2007-08-22
146 2007-08-22 48,000 -10,000 0.00 4,703,600,000 123,360 2.570 2007-08-20
147 2007-08-21 58,000 0.00 4,703,600,000 126,440 2.180 2007-08-17

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