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

ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASSID: B01708

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 2017-06-20 20,000 -400,000 0.00 4,078,866,000 14,000 0.700 2017-06-16
6 2017-06-09 420,000 20,000 0.01 4,078,866,000 323,400 0.770 2017-06-07
7 2017-04-18 400,000 200,000 0.01 4,078,866,000 424,000 1.060 2017-04-12
8 2017-03-30 200,000 -10,000 0.00 4,078,866,000 212,000 1.060 2017-03-28
9 2017-03-28 210,000 200,000 0.01 4,078,866,000 218,400 1.040 2017-03-24
10 2017-01-12 10,000 -30,000 0.00 4,078,866,000 10,600 1.060 2017-01-10
11 2016-12-07 40,000 30,000 0.00 4,078,866,000 48,400 1.210 2016-12-05
12 2016-10-14 10,000 10,000 0.00 4,078,866,000 14,900 1.490 2016-10-12
13 2015-04-24 0 -10,000 0.00 3,380,580,000 0 2.260 2015-04-22
14 2015-04-17 10,000 10,000 0.00 3,380,580,000 20,900 2.090 2015-04-15
15 2015-04-08 0 -10,000 0.00 3,380,580,000 0 1.690 2015-04-01
16 2014-09-19 10,000 10,000 0.00 3,395,150,000 18,300 1.830 2014-09-17

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