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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 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 2023-05-18 8,178,010 6,904,010 0.13 9 6,118,299,000 3,271,204 0.400 2023-05-16
5 2022-03-15 1,274,000 400,000 0.02 7 6,118,299,000 291,746 0.229 2022-03-11
6 2021-06-24 874,000 -100,000 0.01 7 6,118,299,000 345,230 0.395 2021-06-22
7 2021-03-16 974,000 30,000 0.02 8 6,118,299,000 374,990 0.385 2021-03-12
8 2021-03-09 944,000 -400,000 0.02 7 6,118,299,000 349,280 0.370 2021-03-05
9 2021-02-24 1,344,000 400,000 0.02 8 6,118,299,000 544,320 0.405 2021-02-22
10 2020-12-16 944,000 -80,000 0.02 7 6,118,299,000 472,000 0.500 2020-12-14
11 2020-12-01 1,024,000 80,000 0.02 8 6,118,299,000 506,880 0.495 2020-11-27
12 2020-11-30 944,000 -6,000 0.02 7 6,118,299,000 467,280 0.495 2020-11-26
13 2020-11-25 950,000 -130,000 0.02 8 6,118,299,000 465,500 0.490 2020-11-23
14 2020-11-11 1,080,000 -120,000 0.02 9 6,118,299,000 507,600 0.470 2020-11-09
15 2020-07-16 1,200,000 -230,000 0.02 9 6,118,299,000 384,000 0.320 2020-07-14
16 2020-07-06 1,430,000 120,000 0.02 9 6,118,299,000 450,450 0.315 2020-07-02
17 2020-04-16 1,310,000 480,000 0.02 8 6,118,299,000 393,000 0.300 2020-04-14
18 2019-10-30 830,000 -26,000 0.01 7 6,118,299,000 265,600 0.320 2019-10-28
19 2019-08-15 856,000 68,000 0.02 8 4,078,866,000 278,200 0.325 2019-08-13
20 2019-07-25 788,000 -20,000 0.02 8 4,078,866,000 256,100 0.325 2019-07-23
21 2019-02-25 808,000 -660,000 0.02 9 4,078,866,000 331,280 0.410 2019-02-21
22 2019-02-14 1,468,000 160,000 0.04 10 4,078,866,000 594,540 0.405 2019-02-12
23 2018-12-19 1,308,000 -300,000 0.03 10 4,078,866,000 503,580 0.385 2018-12-17
24 2018-10-09 1,608,000 150,000 0.04 11 4,078,866,000 667,320 0.415 2018-10-05
25 2018-10-08 1,458,000 350,000 0.04 11 4,078,866,000 619,650 0.425 2018-10-04
26 2018-09-17 1,108,000 -200,000 0.03 10 4,078,866,000 448,740 0.405 2018-09-13
27 2018-09-10 1,308,000 200,000 0.03 11 4,078,866,000 529,740 0.405 2018-09-06
28 2018-06-28 1,108,000 300,000 0.03 10 4,078,866,000 493,060 0.445 2018-06-26
29 2018-03-29 808,000 -80,000 0.02 9 4,078,866,000 412,080 0.510 2018-03-27
30 2018-01-23 888,000 -430,000 0.02 10 4,078,866,000 497,280 0.560 2018-01-19
31 2018-01-22 1,318,000 430,000 0.03 12 4,078,866,000 711,720 0.540 2018-01-18
32 2017-12-07 888,000 100,000 0.02 10 4,078,866,000 470,640 0.530 2017-12-05
33 2017-10-27 788,000 200,000 0.02 9 4,078,866,000 520,080 0.660 2017-10-25
34 2017-10-16 588,000 -380,000 0.01 9 4,078,866,000 364,560 0.620 2017-10-12
35 2017-09-28 968,000 72,000 0.02 10 4,078,866,000 435,600 0.450 2017-09-26
36 2017-09-01 896,000 100,000 0.02 10 4,078,866,000 474,880 0.530 2017-08-30
37 2017-08-31 796,000 100,000 0.02 10 4,078,866,000 437,800 0.550 2017-08-29
38 2017-08-25 696,000 -200,000 0.02 10 4,078,866,000 396,720 0.570 2017-08-22
39 2017-08-21 896,000 200,000 0.02 11 4,078,866,000 528,640 0.590 2017-08-17
40 2017-07-20 696,000 -100,000 0.02 10 4,078,866,000 348,000 0.500 2017-07-18
41 2017-07-17 796,000 100,000 0.02 11 4,078,866,000 469,640 0.590 2017-07-13
42 2017-07-12 696,000 136,000 0.02 10 4,078,866,000 431,520 0.620 2017-07-10
43 2017-05-29 560,000 -80,000 0.01 9 4,078,866,000 464,800 0.830 2017-05-25
44 2017-05-26 640,000 50,000 0.02 10 4,078,866,000 531,200 0.830 2017-05-24
45 2017-04-28 590,000 50,000 0.01 10 4,078,866,000 590,000 1.000 2017-04-26
46 2017-04-12 540,000 -50,000 0.01 10 4,078,866,000 599,400 1.110 2017-04-10
47 2017-03-30 590,000 50,000 0.01 10 4,078,866,000 625,400 1.060 2017-03-28
48 2017-03-15 540,000 50,000 0.01 10 4,078,866,000 550,800 1.020 2017-03-13
49 2017-03-14 490,000 20,000 0.01 10 4,078,866,000 519,400 1.060 2017-03-10
50 2017-03-09 470,000 30,000 0.01 9 4,078,866,000 521,700 1.110 2017-03-07
51 2016-12-13 440,000 50,000 0.01 9 4,078,866,000 510,400 1.160 2016-12-09
52 2016-10-28 390,000 50,000 0.01 9 4,078,866,000 495,300 1.270 2016-10-26
53 2016-09-08 340,000 -560,000 0.01 8 4,078,866,000 384,200 1.130 2016-09-06
54 2016-09-01 900,000 80,000 0.02 9 4,078,866,000 990,000 1.100 2016-08-30
55 2016-08-30 820,000 80,000 0.02 9 4,078,866,000 1,016,800 1.240 2016-08-26
56 2016-08-18 740,000 400,000 0.02 9 4,078,866,000 939,800 1.270 2016-08-16
57 2016-07-28 340,000 -20,000 0.01 8 4,078,866,000 462,400 1.360 2016-07-26
58 2016-06-01 360,000 26,000 0.01 8 4,078,866,000 464,400 1.290 2016-05-30
59 2016-04-26 334,000 -60,000 0.01 7 4,078,866,000 437,540 1.310 2016-04-22
60 2016-04-08 394,000 60,000 0.01 8 4,078,866,000 476,740 1.210 2016-04-06
61 2016-02-03 334,000 40,000 0.01 7 4,078,866,000 380,760 1.140 2016-02-01
62 2015-08-31 294,000 60,000 0.01 7 4,078,866,000 473,340 1.610 2015-08-27
63 2015-08-19 234,000 80,000 0.01 6 4,078,866,000 444,600 1.900 2015-08-17
64 2015-07-15 154,000 -20,000 0.00 5 3,708,060,000 321,860 2.090 2015-07-13
65 2015-07-10 174,000 40,000 0.00 5 3,708,060,000 280,140 1.610 2015-07-08
66 2015-06-01 134,000 -18,000 0.00 4 3,678,060,000 321,600 2.400 2015-05-28
67 2015-05-26 152,000 -50,000 0.00 4 3,678,060,000 380,000 2.500 2015-05-21
68 2015-04-29 202,000 -50,000 0.01 5 3,678,060,000 498,940 2.470 2015-04-27
69 2015-04-23 252,000 20,000 0.01 5 3,380,580,000 569,520 2.260 2015-04-21
70 2015-04-21 232,000 -40,000 0.01 4 3,380,580,000 524,320 2.260 2015-04-17
71 2015-04-15 272,000 -30,000 0.01 5 3,380,580,000 639,200 2.350 2015-04-13
72 2015-04-09 302,000 -30,000 0.01 6 3,380,580,000 519,440 1.720 2015-04-02
73 2015-03-31 332,000 68,000 0.01 7 3,380,580,000 551,120 1.660 2015-03-27
74 2015-03-23 264,000 -742,000 0.01 7 3,380,580,000 417,120 1.580 2015-03-19
75 2015-03-17 1,006,000 30,000 0.03 8 3,380,580,000 1,569,360 1.560 2015-03-13
76 2015-03-09 976,000 742,000 0.03 7 3,380,580,000 1,405,440 1.440 2015-03-05
77 2015-03-06 234,000 50,000 0.01 6 3,380,580,000 355,680 1.520 2015-03-04
78 2015-02-09 184,000 40,000 0.01 5 3,380,580,000 257,600 1.400 2015-02-05
79 2015-01-09 144,000 -50,000 0.00 4 3,380,580,000 223,200 1.550 2015-01-07
80 2014-11-21 194,000 30,000 0.01 5 3,395,150,000 273,540 1.410 2014-11-19
81 2014-09-12 164,000 -120,000 0.01 4 3,077,200,000 369,000 2.250 2014-09-10
82 2014-09-05 284,000 50,000 0.01 5 3,077,200,000 641,840 2.260 2014-09-03
83 2014-08-29 234,000 100,000 0.01 4 3,077,200,000 521,820 2.230 2014-08-27
84 2014-08-13 134,000 -30,000 0.00 3 3,077,200,000 284,080 2.120 2014-08-11
85 2014-08-04 164,000 120,000 0.01 4 3,077,200,000 344,400 2.100 2014-07-31
86 2014-08-01 44,000 -20,000 0.00 3 3,077,200,000 88,880 2.020 2014-07-30
87 2014-07-28 64,000 20,000 0.00 3 3,077,200,000 127,360 1.990 2014-07-24
88 2014-07-21 44,000 6,000 0.00 3 3,077,200,000 80,080 1.820 2014-07-17
89 2014-07-16 38,000 30,000 0.00 2 3,077,200,000 68,780 1.810 2014-07-14
90 2014-05-22 8,000 -30,000 0.00 1 3,077,200,000 14,640 1.830 2014-05-20
91 2014-05-16 38,000 -10,000 0.00 2 3,077,200,000 72,580 1.910 2014-05-14
92 2014-05-14 48,000 30,000 0.00 3 3,077,200,000 87,360 1.820 2014-05-12
93 2014-04-15 18,000 10,000 0.00 2 3,077,200,000 32,220 1.790 2014-04-11
94 2014-03-14 8,000 -270,000 0.00 1 3,077,200,000 11,440 1.430 2014-03-12
95 2014-02-19 278,000 270,000 0.01 2 3,077,200,000 316,920 1.140 2014-02-17
96 2014-01-07 8,000 -26,000 0.00 1 3,077,200,000 9,840 1.230 2014-01-03
97 2014-01-06 34,000 -34,000 0.00 2 3,077,200,000 42,500 1.250 2014-01-02
98 2013-11-11 68,000 32,000 0.00 2 3,077,200,000 83,640 1.230 2013-11-07
99 2013-08-19 36,000 -14,000 0.00 4 3,077,200,000 51,840 1.440 2013-08-15
100 2013-08-16 50,000 -16,000 0.00 5 3,077,200,000 70,000 1.400 2013-08-13
101 2013-05-27 66,000 16,000 0.00 6 3,077,200,000 93,720 1.420 2013-05-23
102 2013-05-16 50,000 14,000 0.00 5 3,077,200,000 78,500 1.570 2013-05-14
103 2012-11-15 36,000 18,000 0.00 4 3,077,200,000 51,840 1.440 2012-11-13
104 2012-11-14 18,000 -40,000 0.00 4 1,538,600,000 26,820 1.490 2012-11-12
105 2012-11-13 58,000 40,000 0.00 5 1,538,600,000 88,160 1.520 2012-11-09
106 2012-04-25 18,000 -2,000 0.00 4 1,538,600,000 23,580 1.310 2012-04-23
107 2012-04-24 20,000 0.00 5 1,538,600,000 28,400 1.420 2012-04-20

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