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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2022-10-03 0 -2,000 0.00 12,689,826,090 0 1.610 2022-09-29
4 2017-09-15 2,000 -278,000 0.00 10,674,865,349 8,220 4.110 2017-09-13
5 2015-01-27 280,000 -86,000 0.00 9,068,191,489 655,200 2.340 2015-01-23
6 2011-08-12 366,000 -4,000 0.00 9,161,489,489 662,460 1.810 2011-08-10
7 2011-07-06 370,000 -2,000 0.00 9,161,489,489 762,200 2.060 2011-07-04
8 2011-05-25 372,000 -2,000 0.00 9,161,489,489 870,480 2.340 2011-05-23
9 2010-04-28 374,000 -2,000 0.00 9,161,489,489 867,680 2.320 2010-04-26
10 2009-12-14 376,000 -46,000 0.00 9,161,489,489 1,034,000 2.750 2009-12-10
11 2009-12-01 422,000 -16,000 0.00 9,161,489,489 1,088,760 2.580 2009-11-27
12 2009-11-25 438,000 -18,000 0.00 9,161,489,489 1,099,380 2.510 2009-11-23
13 2009-11-19 456,000 4,000 0.00 9,161,489,489 1,121,760 2.460 2009-11-17
14 2009-11-16 452,000 6,000 0.00 9,161,489,489 1,017,000 2.250 2009-11-12
15 2009-09-08 446,000 -60,000 0.00 9,161,489,489 1,079,320 2.420 2009-09-04
16 2009-09-07 506,000 -24,000 0.01 9,161,489,489 1,184,040 2.340 2009-09-03
17 2009-09-01 530,000 4,000 0.01 9,161,489,489 1,203,100 2.270 2009-08-28
18 2009-07-24 526,000 234,000 0.01 8,700,149,489 1,315,000 2.500 2009-07-22
19 2009-06-16 292,000 -4,000 0.00 8,700,149,489 794,240 2.720 2009-06-12
20 2009-06-09 296,000 4,000 0.00 8,700,149,489 799,200 2.700 2009-06-05
21 2009-05-29 292,000 14,000 0.00 8,700,149,489 805,920 2.760 2009-05-26
22 2009-05-22 278,000 32,000 0.00 8,700,149,489 783,960 2.820 2009-05-20
23 2009-05-20 246,000 -200,000 0.00 8,700,149,489 720,780 2.930 2009-05-18
24 2009-05-19 446,000 -26,000 0.01 8,700,149,489 1,217,580 2.730 2009-05-15
25 2009-05-13 472,000 26,000 0.01 8,700,149,489 1,052,560 2.230 2009-05-11
26 2009-05-07 446,000 24,000 0.01 8,700,149,489 1,034,720 2.320 2009-05-05
27 2009-05-06 422,000 -20,000 0.00 8,700,149,489 966,380 2.290 2009-05-04
28 2009-04-24 442,000 2,000 0.01 8,700,149,489 875,160 1.980 2009-04-22
29 2009-04-16 440,000 20,000 0.01 8,700,149,489 937,200 2.130 2009-04-14
30 2009-04-14 420,000 2,000 0.00 8,700,149,489 823,200 1.960 2009-04-08
31 2009-04-01 418,000 2,000 0.00 8,700,149,489 823,460 1.970 2009-03-30
32 2009-01-12 416,000 -12,000 0.01 7,073,292,268 836,160 2.010 2009-01-08
33 2009-01-06 428,000 12,000 0.01 7,073,292,268 924,480 2.160 2009-01-02
34 2008-12-22 416,000 -42,000 0.01 4,915,264,000 927,680 2.230 2008-12-18
35 2008-12-11 458,000 42,000 0.01 4,915,264,000 783,180 1.710 2008-12-09
36 2008-05-15 416,000 -10,000 0.01 4,915,264,000 1,451,840 3.490 2008-05-13
37 2008-05-08 426,000 10,000 0.01 4,915,264,000 1,439,880 3.380 2008-05-06
38 2007-12-27 416,000 -10,000 0.01 4,915,264,000 1,676,480 4.030 2007-12-20
39 2007-12-20 426,000 10,000 0.01 4,915,264,000 1,738,080 4.080 2007-12-18
40 2007-12-18 416,000 -20,000 0.01 4,915,264,000 1,859,520 4.470 2007-12-14
41 2007-11-21 436,000 30,000 0.01 4,915,264,000 2,092,800 4.800 2007-11-19
42 2007-11-15 406,000 30,000 0.01 4,915,264,000 2,228,940 5.490 2007-11-13
43 2007-11-14 376,000 50,000 0.01 4,915,264,000 1,989,040 5.290 2007-11-12
44 2007-11-08 326,000 -10,000 0.01 4,915,264,000 1,998,380 6.130 2007-11-06
45 2007-11-07 336,000 -12,000 0.01 4,915,264,000 1,942,080 5.780 2007-11-05
46 2007-11-01 348,000 10,000 0.01 4,915,264,000 2,042,760 5.870 2007-10-30
47 2007-10-31 338,000 20,000 0.01 4,915,264,000 1,754,220 5.190 2007-10-29
48 2007-10-30 318,000 -400,000 0.01 4,915,264,000 1,580,460 4.970 2007-10-26
49 2007-10-29 718,000 400,000 0.01 4,915,264,000 3,353,060 4.670 2007-10-25
50 2007-10-24 318,000 -2,000 0.01 4,915,264,000 1,475,520 4.640 2007-10-22
51 2007-10-16 320,000 2,000 0.01 4,915,264,000 1,254,400 3.920 2007-10-12
52 2007-10-08 318,000 100,000 0.01 4,915,264,000 1,211,580 3.810 2007-10-04
53 2007-10-04 218,000 100,000 0.00 4,915,264,000 852,380 3.910 2007-10-02
54 2007-10-03 118,000 -106,000 0.00 4,915,264,000 429,520 3.640 2007-09-28
55 2007-09-28 224,000 100,000 0.00 4,915,264,000 860,160 3.840 2007-09-25
56 2007-09-20 124,000 -2,000 0.00 4,915,264,000 453,840 3.660 2007-09-18
57 2007-09-19 126,000 12,000 0.00 4,915,264,000 464,940 3.690 2007-09-17
58 2007-09-11 114,000 -10,000 0.00 4,915,264,000 404,700 3.550 2007-09-07
59 2007-09-10 124,000 68,000 0.00 4,915,264,000 456,320 3.680 2007-09-06
60 2007-09-07 56,000 32,000 0.00 4,915,264,000 199,360 3.560 2007-09-05
61 2007-09-06 24,000 8,000 0.00 4,915,264,000 75,600 3.150 2007-09-04
62 2007-08-29 16,000 -2,000 0.00 4,703,600,000 48,640 3.040 2007-08-27
63 2007-08-24 18,000 -2,000 0.00 4,703,600,000 45,000 2.500 2007-08-22
64 2007-08-23 20,000 2,000 0.00 4,703,600,000 51,000 2.550 2007-08-21

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