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

Enhanced Securities Limited 進陞證券有限公司

CCASSID: B01928

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 2017-10-27 0 -20,000 0.00 4,078,866,000 0 0.660 2017-10-25
5 2017-07-24 20,000 20,000 0.00 4,078,866,000 11,600 0.580 2017-07-20
6 2015-05-07 0 -24,000 0.00 3,678,060,000 0 2.300 2015-05-05
7 2015-04-16 24,000 24,000 0.00 3,380,580,000 49,200 2.050 2015-04-14
8 2015-04-08 0 -60,000 0.00 3,380,580,000 0 1.690 2015-04-01
9 2015-04-02 60,000 -20,000 0.00 3,380,580,000 100,200 1.670 2015-03-31
10 2014-11-20 80,000 60,000 0.00 3,395,150,000 114,400 1.430 2014-11-18
11 2014-10-27 20,000 20,000 0.00 3,395,150,000 31,400 1.570 2014-10-23
12 2014-09-01 0 -14,000 0.00 3,077,200,000 0 2.280 2014-08-28
13 2014-08-26 14,000 -20,000 0.00 3,077,200,000 30,800 2.200 2014-08-22
14 2014-08-20 34,000 14,000 0.00 3,077,200,000 71,060 2.090 2014-08-18
15 2014-08-12 20,000 20,000 0.00 3,077,200,000 41,000 2.050 2014-08-08
16 2014-07-15 0 -30,000 0.00 3,077,200,000 0 1.790 2014-07-11
17 2014-06-16 30,000 -80,000 0.00 3,077,200,000 52,800 1.760 2014-06-12
18 2014-06-13 110,000 80,000 0.00 3,077,200,000 189,200 1.720 2014-06-11
19 2014-06-06 30,000 -100,000 0.00 3,077,200,000 53,400 1.780 2014-06-04
20 2014-06-05 130,000 100,000 0.00 3,077,200,000 234,000 1.800 2014-06-03
21 2014-04-17 30,000 -20,000 0.00 3,077,200,000 52,200 1.740 2014-04-15
22 2014-04-15 50,000 -20,000 0.00 3,077,200,000 89,500 1.790 2014-04-11
23 2014-04-14 70,000 -38,000 0.00 3,077,200,000 122,500 1.750 2014-04-10
24 2014-03-31 108,000 20,000 0.00 3,077,200,000 176,040 1.630 2014-03-27
25 2014-03-27 88,000 18,000 0.00 3,077,200,000 145,200 1.650 2014-03-25
26 2014-03-26 70,000 30,000 0.00 3,077,200,000 117,600 1.680 2014-03-24
27 2014-03-21 40,000 20,000 0.00 3,077,200,000 67,600 1.690 2014-03-19
28 2014-03-18 20,000 20,000 0.00 3,077,200,000 33,400 1.670 2014-03-14
29 2014-01-22 0 -40,000 0.00 3,077,200,000 0 1.140 2014-01-20
30 2014-01-21 40,000 -60,000 0.00 3,077,200,000 45,600 1.140 2014-01-17
31 2014-01-20 100,000 100,000 0.00 3,077,200,000 116,000 1.160 2014-01-16
32 2013-11-18 0 -50,000 0.00 3,077,200,000 0 1.240 2013-11-14
33 2013-11-13 50,000 -50,000 0.00 3,077,200,000 62,500 1.250 2013-11-11
34 2013-11-11 100,000 100,000 0.00 3,077,200,000 123,000 1.230 2013-11-07
35 2013-10-16 0 -100,000 0.00 3,077,200,000 0 1.380 2013-10-11
36 2013-10-15 100,000 100,000 0.00 3,077,200,000 139,000 1.390 2013-10-10
37 2013-10-10 0 -50,000 0.00 3,077,200,000 0 1.390 2013-10-08
38 2013-10-09 50,000 50,000 0.00 3,077,200,000 69,500 1.390 2013-10-07
39 2013-10-08 0 -100,000 0.00 3,077,200,000 0 1.410 2013-10-04
40 2013-10-04 100,000 100,000 0.00 3,077,200,000 140,000 1.400 2013-10-02
41 2013-09-24 0 -50,000 0.00 3,077,200,000 0 1.550 2013-09-19
42 2013-09-23 50,000 50,000 0.00 3,077,200,000 74,500 1.490 2013-09-18
43 2013-09-12 0 -100,000 0.00 3,077,200,000 0 1.420 2013-09-10
44 2013-09-11 100,000 100,000 0.00 3,077,200,000 142,000 1.420 2013-09-09
45 2013-09-09 0 -100,000 0.00 3,077,200,000 0 1.280 2013-09-05
46 2013-09-06 100,000 100,000 0.00 3,077,200,000 134,000 1.340 2013-09-04
47 2013-09-05 0 -50,000 0.00 3,077,200,000 0 1.320 2013-09-03
48 2013-09-04 50,000 48,000 0.00 3,077,200,000 66,000 1.320 2013-09-02
49 2013-09-03 2,000 2,000 0.00 3,077,200,000 2,700 1.350 2013-08-30
50 2013-08-28 0 -100,000 0.00 3,077,200,000 0 1.360 2013-08-26
51 2013-08-27 100,000 100,000 0.00 3,077,200,000 136,000 1.360 2013-08-23
52 2013-08-15 0 -100,000 0.00 3,077,200,000 0 1.310 2013-08-12
53 2013-08-13 100,000 100,000 0.00 3,077,200,000 130,000 1.300 2013-08-09
54 2013-07-29 0 -100,000 0.00 3,077,200,000 0 1.320 2013-07-25
55 2013-07-26 100,000 100,000 0.00 3,077,200,000 131,000 1.310 2013-07-24
56 2013-07-24 0 -100,000 0.00 3,077,200,000 0 1.340 2013-07-22
57 2013-07-22 100,000 100,000 0.00 3,077,200,000 134,000 1.340 2013-07-18
58 2013-06-07 0 -66,000 0.00 3,077,200,000 0 1.450 2013-06-05
59 2013-06-06 66,000 66,000 0.00 3,077,200,000 95,700 1.450 2013-06-04
60 2013-05-30 0 -80,000 0.00 3,077,200,000 0 1.460 2013-05-28
61 2013-05-29 80,000 80,000 0.00 3,077,200,000 115,200 1.440 2013-05-27
62 2013-05-20 0 -50,000 0.00 3,077,200,000 0 1.540 2013-05-15
63 2013-05-16 50,000 50,000 0.00 3,077,200,000 78,500 1.570 2013-05-14
64 2013-05-15 0 -50,000 0.00 3,077,200,000 0 1.510 2013-05-13
65 2013-05-14 50,000 50,000 0.00 3,077,200,000 72,000 1.440 2013-05-10
66 2013-05-06 0 -100,000 0.00 3,077,200,000 0 1.470 2013-05-02
67 2013-05-03 100,000 100,000 0.00 3,077,200,000 147,000 1.470 2013-04-30
68 2013-04-25 0 -100,000 0.00 3,077,200,000 0 1.470 2013-04-23
69 2013-04-24 100,000 100,000 0.00 3,077,200,000 153,000 1.530 2013-04-22
70 2013-03-12 0 -100,000 0.00 3,077,200,000 0 1.450 2013-03-08
71 2013-03-11 100,000 14,000 0.00 3,077,200,000 144,000 1.440 2013-03-07
72 2013-03-08 86,000 78,000 0.00 3,077,200,000 125,560 1.460 2013-03-06
73 2013-03-07 8,000 8,000 0.00 3,077,200,000 12,000 1.500 2013-03-05
74 2013-01-08 0 -14,000 0.00 3,077,200,000 0 1.360 2013-01-04
75 2013-01-07 14,000 -46,000 0.00 3,077,200,000 19,180 1.370 2013-01-03
76 2013-01-04 60,000 60,000 0.00 3,077,200,000 83,400 1.390 2013-01-02
77 2012-11-02 0 -100,000 0.00 1,538,600,000 0 1.380 2012-10-31
78 2012-11-01 100,000 100,000 0.00 3,077,200,000 136,000 1.360 2012-10-30

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