Jiangnan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01366 | 2012-04-20 | 2023-05-16 | 2023-05-23 |
LEHIN SECURITIES LIMITED 利興股票有限公司
CCASSID: B01340
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 | 2023-03-09 | 351,881 | -21 | 0.01 | 6,118,299,000 | 131,955 | 0.375 | 2023-03-07 |
| 5 | 2020-11-27 | 351,902 | 400 | 0.01 | 6,118,299,000 | 174,191 | 0.495 | 2020-11-25 |
| 6 | 2020-11-12 | 351,502 | 111 | 0.01 | 6,118,299,000 | 170,478 | 0.485 | 2020-11-10 |
| 7 | 2019-11-01 | 351,391 | 1,000 | 0.01 | 6,118,299,000 | 112,445 | 0.320 | 2019-10-30 |
| 8 | 2019-10-23 | 350,391 | 10,000 | 0.01 | 6,118,299,000 | 105,117 | 0.300 | 2019-10-21 |
| 9 | 2018-11-27 | 340,391 | 300,000 | 0.01 | 4,078,866,000 | 125,945 | 0.370 | 2018-11-23 |
| 10 | 2018-08-06 | 40,391 | -1,200,000 | 0.00 | 4,078,866,000 | 18,378 | 0.455 | 2018-08-02 |
| 11 | 2017-12-11 | 1,240,391 | 20,000 | 0.03 | 4,078,866,000 | 645,003 | 0.520 | 2017-12-07 |
| 12 | 2017-12-08 | 1,220,391 | 20,000 | 0.03 | 4,078,866,000 | 634,603 | 0.520 | 2017-12-06 |
| 13 | 2017-10-27 | 1,200,391 | -20,000 | 0.03 | 4,078,866,000 | 792,258 | 0.660 | 2017-10-25 |
| 14 | 2017-09-27 | 1,220,391 | 200,000 | 0.03 | 4,078,866,000 | 561,380 | 0.460 | 2017-09-25 |
| 15 | 2017-07-20 | 1,020,391 | 20,000 | 0.03 | 4,078,866,000 | 510,196 | 0.500 | 2017-07-18 |
| 16 | 2017-06-02 | 1,000,391 | 200,000 | 0.02 | 4,078,866,000 | 780,305 | 0.780 | 2017-05-31 |
| 17 | 2017-06-01 | 800,391 | 200,000 | 0.02 | 4,078,866,000 | 624,305 | 0.780 | 2017-05-29 |
| 18 | 2017-03-24 | 600,391 | 203 | 0.01 | 4,078,866,000 | 624,407 | 1.040 | 2017-03-22 |
| 19 | 2017-03-20 | 600,188 | 200,000 | 0.01 | 4,078,866,000 | 606,190 | 1.010 | 2017-03-16 |
| 20 | 2017-03-07 | 400,188 | -203 | 0.01 | 4,078,866,000 | 460,216 | 1.150 | 2017-03-03 |
| 21 | 2017-02-15 | 400,391 | 200,000 | 0.01 | 4,078,866,000 | 436,426 | 1.090 | 2017-02-13 |
| 22 | 2016-12-12 | 200,391 | -2,000 | 0.00 | 4,078,866,000 | 238,465 | 1.190 | 2016-12-08 |
| 23 | 2016-12-09 | 202,391 | 1,000 | 0.00 | 4,078,866,000 | 242,869 | 1.200 | 2016-12-07 |
| 24 | 2016-12-06 | 201,391 | 100,000 | 0.00 | 4,078,866,000 | 237,641 | 1.180 | 2016-12-02 |
| 25 | 2016-11-30 | 101,391 | 100,000 | 0.00 | 4,078,866,000 | 125,725 | 1.240 | 2016-11-28 |
| 26 | 2016-10-27 | 1,391 | -100,000 | 0.00 | 4,078,866,000 | 1,850 | 1.330 | 2016-10-25 |
| 27 | 2016-10-20 | 101,391 | 100,000 | 0.00 | 4,078,866,000 | 147,017 | 1.450 | 2016-10-18 |
| 28 | 2016-10-06 | 1,391 | -500 | 0.00 | 4,078,866,000 | 1,864 | 1.340 | 2016-10-04 |
| 29 | 2016-09-01 | 1,891 | 486 | 0.00 | 4,078,866,000 | 2,080 | 1.100 | 2016-08-30 |
| 30 | 2016-06-20 | 1,405 | 1,124 | 0.00 | 4,078,866,000 | 1,742 | 1.240 | 2016-06-16 |
| 31 | 2016-02-29 | 281 | -10,000 | 0.00 | 4,078,866,000 | 292 | 1.040 | 2016-02-25 |
| 32 | 2016-02-23 | 10,281 | 10,000 | 0.00 | 4,078,866,000 | 11,206 | 1.090 | 2016-02-19 |
| 33 | 2015-11-25 | 281 | -711 | 0.00 | 4,078,866,000 | 478 | 1.700 | 2015-11-23 |
| 34 | 2015-08-13 | 992 | -10,000 | 0.00 | 4,078,866,000 | 1,835 | 1.850 | 2015-08-11 |
| 35 | 2015-08-04 | 10,992 | 10,000 | 0.00 | 3,708,060,000 | 21,984 | 2.000 | 2015-07-31 |
| 36 | 2015-05-22 | 992 | 892 | 0.00 | 3,678,060,000 | 2,510 | 2.530 | 2015-05-20 |
| 37 | 2015-04-20 | 100 | -10,000 | 0.00 | 3,380,580,000 | 239 | 2.390 | 2015-04-16 |
| 38 | 2015-04-17 | 10,100 | 10,000 | 0.00 | 3,380,580,000 | 21,109 | 2.090 | 2015-04-15 |
| 39 | 2015-04-15 | 100 | -20,000 | 0.00 | 3,380,580,000 | 235 | 2.350 | 2015-04-13 |
| 40 | 2015-04-13 | 20,100 | -10,000 | 0.00 | 3,380,580,000 | 38,793 | 1.930 | 2015-04-09 |
| 41 | 2015-04-10 | 30,100 | 10,000 | 0.00 | 3,380,580,000 | 55,083 | 1.830 | 2015-04-08 |
| 42 | 2015-02-03 | 20,100 | 100 | 0.00 | 3,380,580,000 | 28,542 | 1.420 | 2015-01-30 |
| 43 | 2014-12-05 | 20,000 | -10,000 | 0.00 | 3,380,580,000 | 26,000 | 1.300 | 2014-12-03 |
| 44 | 2014-12-03 | 30,000 | 10,000 | 0.00 | 3,380,580,000 | 39,300 | 1.310 | 2014-12-01 |
| 45 | 2014-09-23 | 20,000 | 20,000 | 0.00 | 3,395,150,000 | 36,200 | 1.810 | 2014-09-19 |
| 46 | 2014-08-21 | 0 | -10,000 | 0.00 | 3,077,200,000 | 0 | 2.230 | 2014-08-19 |
| 47 | 2014-08-20 | 10,000 | 10,000 | 0.00 | 3,077,200,000 | 20,900 | 2.090 | 2014-08-18 |
| 48 | 2014-08-13 | 0 | -10,000 | 0.00 | 3,077,200,000 | 0 | 2.120 | 2014-08-11 |
| 49 | 2014-08-12 | 10,000 | 4,000 | 0.00 | 3,077,200,000 | 20,500 | 2.050 | 2014-08-08 |
| 50 | 2014-08-08 | 6,000 | 6,000 | 0.00 | 3,077,200,000 | 12,480 | 2.080 | 2014-08-06 |
| 51 | 2014-07-29 | 0 | -12,000 | 0.00 | 3,077,200,000 | 0 | 1.970 | 2014-07-25 |
| 52 | 2014-07-24 | 12,000 | 12,000 | 0.00 | 3,077,200,000 | 23,520 | 1.960 | 2014-07-22 |
| 53 | 2012-12-03 | 0 | -40,000 | 0.00 | 3,077,200,000 | 0 | 1.440 | 2012-11-29 |
| 54 | 2012-11-15 | 40,000 | 20,000 | 0.00 | 3,077,200,000 | 57,600 | 1.440 | 2012-11-13 |
| 55 | 2012-11-02 | 20,000 | -20,000 | 0.00 | 1,538,600,000 | 27,600 | 1.380 | 2012-10-31 |
| 56 | 2012-09-20 | 40,000 | 40,000 | 0.00 | 3,077,200,000 | 44,000 | 1.100 | 2012-09-18 |
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