Jiangnan Group Limited: O HKD

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

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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

SPS SECURITIES LIMITED 新寶城證券有限公司

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CCASSID: B01290

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.

Some data are hidden to fit your display. Rotate?

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	2023-05-10	0	-34,000	0.00	6,118,299,000	0	0.385	2023-05-08
5	2023-05-09	34,000	-500,000	0.00	6,118,299,000	13,260	0.390	2023-05-05
6	2022-09-30	534,000	-150,000	0.01	6,118,299,000	128,160	0.240	2022-09-28
7	2020-11-27	684,000	-56,000	0.01	6,118,299,000	338,580	0.495	2020-11-25
8	2018-09-18	740,000	-20,000	0.02	4,078,866,000	292,300	0.395	2018-09-14
9	2018-03-01	760,000	200,000	0.02	4,078,866,000	387,600	0.510	2018-02-27
10	2018-02-09	560,000	100,000	0.01	4,078,866,000	291,200	0.520	2018-02-07
11	2018-02-01	460,000	100,000	0.01	4,078,866,000	266,800	0.580	2018-01-30
12	2018-01-11	360,000	100,000	0.01	4,078,866,000	201,600	0.560	2018-01-09
13	2017-11-27	260,000	-100,000	0.01	4,078,866,000	153,400	0.590	2017-11-23
14	2017-10-17	360,000	34,000	0.01	4,078,866,000	208,800	0.580	2017-10-13
15	2017-10-16	326,000	-50,000	0.01	4,078,866,000	202,120	0.620	2017-10-12
16	2017-10-12	376,000	50,000	0.01	4,078,866,000	174,840	0.465	2017-10-10
17	2017-09-08	326,000	100,000	0.01	4,078,866,000	176,040	0.540	2017-09-06
18	2017-05-04	226,000	70,000	0.01	4,078,866,000	226,000	1.000	2017-04-28
19	2017-05-02	156,000	80,000	0.00	4,078,866,000	157,560	1.010	2017-04-27
20	2016-12-15	76,000	56,000	0.00	4,078,866,000	87,400	1.150	2016-12-13
21	2015-06-22	20,000	20,000	0.00	3,708,060,000	49,800	2.490	2015-06-18
22	2015-05-14	0	-100,000	0.00	3,678,060,000	0	2.270	2015-05-12
23	2015-05-07	100,000	50,000	0.00	3,678,060,000	230,000	2.300	2015-05-05
24	2015-04-22	50,000	10,000	0.00	3,380,580,000	105,000	2.100	2015-04-20
25	2015-04-21	40,000	20,000	0.00	3,380,580,000	90,400	2.260	2015-04-17
26	2015-04-20	20,000	-10,000	0.00	3,380,580,000	47,800	2.390	2015-04-16
27	2015-04-17	30,000	20,000	0.00	3,380,580,000	62,700	2.090	2015-04-15
28	2015-04-13	10,000	-50,000	0.00	3,380,580,000	19,300	1.930	2015-04-09
29	2014-11-03	60,000	20,000	0.00	3,395,150,000	88,800	1.480	2014-10-30
30	2014-10-31	40,000	30,000	0.00	3,395,150,000	59,200	1.480	2014-10-29
31	2014-09-16	10,000	10,000	0.00	3,077,200,000	18,400	1.840	2014-09-12
32	2014-08-29	0	-10,000	0.00	3,077,200,000	0	2.230	2014-08-27
33	2014-08-22	10,000	10,000	0.00	3,077,200,000	21,600	2.160	2014-08-20
34	2014-04-15	0	-40,000	0.00	3,077,200,000	0	1.790	2014-04-11
35	2014-03-27	40,000	40,000	0.00	3,077,200,000	66,000	1.650	2014-03-25
36	2012-09-25	0	-20,000	0.00	3,077,200,000	0	1.130	2012-09-21
37	2012-09-24	20,000	20,000	0.00	3,077,200,000	22,300	1.115	2012-09-20
38	2012-08-30	0	-16,000	0.00	3,077,200,000	0	1.275	2012-08-28
39	2012-08-28	16,000	16,000	0.00	3,077,200,000	18,640	1.165	2012-08-24
40	2012-08-20	0	-60,000	0.00	3,077,200,000	0	1.050	2012-08-16

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