Jiangnan Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01366  2012-04-20  2023-05-16  2023-05-23
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

Public Securities Limited 大眾証券有限公司

CCASSID: B01376

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 2023-05-24 0.400 2023-05-22
2 2023-05-23 0.400 2023-05-19
3 2023-05-22 0.400 2023-05-18
4 2017-06-12 100,000 100,000 0.00 4,078,866,000 77,000 0.770 2017-06-08
5 2017-03-16 0 -200,000 0.00 4,078,866,000 0 1.010 2017-03-14
6 2017-02-17 200,000 200,000 0.00 4,078,866,000 226,000 1.130 2017-02-15
7 2016-03-09 0 -8,000 0.00 4,078,866,000 0 1.280 2016-03-07
8 2016-02-23 8,000 8,000 0.00 4,078,866,000 8,720 1.090 2016-02-19
9 2015-10-20 0 -36,000 0.00 4,078,866,000 0 1.910 2015-10-16
10 2015-10-12 36,000 36,000 0.00 4,078,866,000 57,600 1.600 2015-10-08
11 2015-06-30 0 -40,000 0.00 3,708,060,000 0 2.370 2015-06-26
12 2015-06-29 40,000 40,000 0.00 3,708,060,000 98,000 2.450 2015-06-25
13 2015-06-12 0 -310,000 0.00 3,698,060,000 0 2.260 2015-06-10
14 2015-06-04 310,000 -340,000 0.01 3,698,060,000 734,700 2.370 2015-06-02
15 2015-04-29 650,000 -10,000 0.02 3,678,060,000 1,605,500 2.470 2015-04-27
16 2015-03-27 660,000 250,000 0.02 3,380,580,000 1,108,800 1.680 2015-03-25
17 2015-03-17 410,000 -60,000 0.01 3,380,580,000 639,600 1.560 2015-03-13
18 2015-03-16 470,000 60,000 0.01 3,380,580,000 770,800 1.640 2015-03-12
19 2015-03-09 410,000 -50,000 0.01 3,380,580,000 590,400 1.440 2015-03-05
20 2015-03-06 460,000 -90,000 0.01 3,380,580,000 699,200 1.520 2015-03-04
21 2015-03-05 550,000 20,000 0.02 3,380,580,000 836,000 1.520 2015-03-03
22 2015-03-04 530,000 80,000 0.02 3,380,580,000 768,500 1.450 2015-03-02
23 2015-03-03 450,000 200,000 0.01 3,380,580,000 630,000 1.400 2015-02-27
24 2015-03-02 250,000 220,000 0.01 3,380,580,000 350,000 1.400 2015-02-26
25 2015-02-24 30,000 20,000 0.00 3,380,580,000 41,400 1.380 2015-02-17
26 2015-01-14 10,000 -6,000 0.00 3,380,580,000 14,600 1.460 2015-01-12
27 2015-01-06 16,000 6,000 0.00 3,380,580,000 22,560 1.410 2015-01-02
28 2014-09-16 10,000 10,000 0.00 3,077,200,000 18,400 1.840 2014-09-12
29 2014-07-25 0 -10,000 0.00 3,077,200,000 0 1.970 2014-07-23
30 2014-07-24 10,000 10,000 0.00 3,077,200,000 19,600 1.960 2014-07-22
31 2014-07-15 0 -20,000 0.00 3,077,200,000 0 1.790 2014-07-11
32 2014-07-14 20,000 20,000 0.00 3,077,200,000 36,000 1.800 2014-07-10

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