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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2023-02-24 8,000 -10,000 0.00 6,118,299,000 3,000 0.375 2023-02-22
5 2023-02-20 18,000 10,000 0.00 6,118,299,000 6,390 0.355 2023-02-16
6 2017-11-16 8,000 -78,000 0.00 4,078,866,000 4,640 0.580 2017-11-14
7 2017-11-15 86,000 -22,000 0.00 4,078,866,000 50,740 0.590 2017-11-13
8 2017-11-02 108,000 100,000 0.00 4,078,866,000 70,200 0.650 2017-10-31
9 2017-10-31 8,000 -100,000 0.00 4,078,866,000 5,520 0.690 2017-10-27
10 2017-10-27 108,000 100,000 0.00 4,078,866,000 71,280 0.660 2017-10-25
11 2017-08-21 8,000 -80,000 0.00 4,078,866,000 4,720 0.590 2017-08-17
12 2017-08-15 88,000 80,000 0.00 4,078,866,000 48,400 0.550 2017-08-11
13 2017-08-02 8,000 -100,000 0.00 4,078,866,000 4,720 0.590 2017-07-31
14 2017-07-11 108,000 50,000 0.00 4,078,866,000 65,880 0.610 2017-07-07
15 2017-07-10 58,000 50,000 0.00 4,078,866,000 35,380 0.610 2017-07-06
16 2014-12-29 8,000 -100,000 0.00 3,380,580,000 9,520 1.190 2014-12-22
17 2014-11-24 108,000 -10,000 0.00 3,395,150,000 152,280 1.410 2014-11-20
18 2014-11-04 118,000 8,000 0.00 3,395,150,000 182,900 1.550 2014-10-31
19 2014-10-27 110,000 100,000 0.00 3,395,150,000 172,700 1.570 2014-10-23
20 2014-09-17 10,000 10,000 0.00 3,077,200,000 18,500 1.850 2014-09-15
21 2014-04-15 0 -20,000 0.00 3,077,200,000 0 1.790 2014-04-11
22 2014-04-14 20,000 20,000 0.00 3,077,200,000 35,000 1.750 2014-04-10
23 2014-03-10 0 -20,000 0.00 3,077,200,000 0 1.190 2014-03-06
24 2014-03-05 20,000 20,000 0.00 3,077,200,000 21,800 1.090 2014-03-03
25 2014-02-17 0 -20,000 0.00 3,077,200,000 0 1.150 2014-02-13
26 2014-01-29 20,000 -20,000 0.00 3,077,200,000 20,600 1.030 2014-01-27
27 2014-01-17 40,000 20,000 0.00 3,077,200,000 46,800 1.170 2014-01-15
28 2014-01-16 20,000 20,000 0.00 3,077,200,000 23,200 1.160 2014-01-14

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