Henan Jinma Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06885 | 2017-10-10 |
MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASSID: B01264
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 | 2025-10-03 | 1.010 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 0.960 | 2025-09-29 | |||||
| 3 | 2025-08-06 | 744,000 | -32,000 | 0.14 | 535,421,000 | 1,116,000 | 1.500 | 2025-08-04 |
| 4 | 2025-08-01 | 776,000 | -45,000 | 0.14 | 535,421,000 | 892,400 | 1.150 | 2025-07-30 |
| 5 | 2025-07-31 | 821,000 | -46,000 | 0.15 | 535,421,000 | 935,940 | 1.140 | 2025-07-29 |
| 6 | 2025-06-10 | 867,000 | -128,000 | 0.16 | 535,421,000 | 953,700 | 1.100 | 2025-06-06 |
| 7 | 2025-06-09 | 995,000 | -179,000 | 0.19 | 535,421,000 | 1,134,300 | 1.140 | 2025-06-05 |
| 8 | 2025-06-06 | 1,174,000 | -200,000 | 0.22 | 535,421,000 | 1,267,920 | 1.080 | 2025-06-04 |
| 9 | 2025-06-05 | 1,374,000 | -62,000 | 0.26 | 535,421,000 | 1,195,380 | 0.870 | 2025-06-03 |
| 10 | 2024-09-13 | 1,436,000 | -9,000 | 0.27 | 535,421,000 | 660,560 | 0.460 | 2024-09-11 |
| 11 | 2024-09-12 | 1,445,000 | -38,000 | 0.27 | 535,421,000 | 679,150 | 0.470 | 2024-09-10 |
| 12 | 2024-09-03 | 1,483,000 | 36,000 | 0.28 | 535,421,000 | 815,650 | 0.550 | 2024-08-30 |
| 13 | 2024-08-30 | 1,447,000 | 57,000 | 0.27 | 535,421,000 | 824,790 | 0.570 | 2024-08-28 |
| 14 | 2024-08-29 | 1,390,000 | 33,000 | 0.26 | 535,421,000 | 778,400 | 0.560 | 2024-08-27 |
| 15 | 2024-08-20 | 1,357,000 | 82,000 | 0.25 | 535,421,000 | 814,200 | 0.600 | 2024-08-16 |
| 16 | 2024-08-16 | 1,275,000 | 33,000 | 0.24 | 535,421,000 | 828,750 | 0.650 | 2024-08-14 |
| 17 | 2024-08-05 | 1,242,000 | 71,000 | 0.23 | 535,421,000 | 869,400 | 0.700 | 2024-08-01 |
| 18 | 2024-08-02 | 1,171,000 | 58,000 | 0.22 | 535,421,000 | 819,700 | 0.700 | 2024-07-31 |
| 19 | 2024-07-25 | 1,113,000 | 57,000 | 0.21 | 535,421,000 | 790,230 | 0.710 | 2024-07-23 |
| 20 | 2024-07-22 | 1,056,000 | 44,000 | 0.20 | 535,421,000 | 792,000 | 0.750 | 2024-07-18 |
| 21 | 2024-07-11 | 1,012,000 | 50,000 | 0.19 | 535,421,000 | 769,120 | 0.760 | 2024-07-09 |
| 22 | 2024-06-24 | 962,000 | 62,000 | 0.18 | 535,421,000 | 817,700 | 0.850 | 2024-06-20 |
| 23 | 2024-06-20 | 900,000 | 50,000 | 0.17 | 535,421,000 | 765,000 | 0.850 | 2024-06-18 |
| 24 | 2024-06-19 | 850,000 | 48,000 | 0.16 | 535,421,000 | 722,500 | 0.850 | 2024-06-17 |
| 25 | 2024-06-11 | 802,000 | 29,000 | 0.15 | 535,421,000 | 681,700 | 0.850 | 2024-06-06 |
| 26 | 2024-06-05 | 773,000 | 27,000 | 0.14 | 535,421,000 | 672,510 | 0.870 | 2024-06-03 |
| 27 | 2024-06-04 | 746,000 | 54,000 | 0.14 | 535,421,000 | 641,560 | 0.860 | 2024-05-31 |
| 28 | 2024-05-27 | 692,000 | 20,000 | 0.13 | 535,421,000 | 595,120 | 0.860 | 2024-05-23 |
| 29 | 2024-05-10 | 672,000 | 49,000 | 0.13 | 535,421,000 | 611,520 | 0.910 | 2024-05-08 |
| 30 | 2024-05-09 | 623,000 | 78,000 | 0.12 | 535,421,000 | 566,930 | 0.910 | 2024-05-07 |
| 31 | 2024-05-07 | 545,000 | 31,000 | 0.10 | 535,421,000 | 501,400 | 0.920 | 2024-05-03 |
| 32 | 2024-04-19 | 514,000 | 50,000 | 0.10 | 535,421,000 | 508,860 | 0.990 | 2024-04-17 |
| 33 | 2024-04-16 | 464,000 | 40,000 | 0.09 | 535,421,000 | 464,000 | 1.000 | 2024-04-12 |
| 34 | 2024-04-08 | 424,000 | 1,000 | 0.08 | 535,421,000 | 424,000 | 1.000 | 2024-04-03 |
| 35 | 2024-04-02 | 423,000 | 36,000 | 0.08 | 535,421,000 | 423,000 | 1.000 | 2024-03-27 |
| 36 | 2024-03-22 | 387,000 | 27,000 | 0.07 | 535,421,000 | 387,000 | 1.000 | 2024-03-20 |
| 37 | 2024-03-14 | 360,000 | 36,000 | 0.07 | 535,421,000 | 360,000 | 1.000 | 2024-03-12 |
| 38 | 2024-01-30 | 324,000 | 31,000 | 0.06 | 535,421,000 | 398,520 | 1.230 | 2024-01-26 |
| 39 | 2024-01-26 | 293,000 | 15,000 | 0.05 | 535,421,000 | 380,900 | 1.300 | 2024-01-24 |
| 40 | 2023-12-29 | 278,000 | 38,000 | 0.05 | 535,421,000 | 389,200 | 1.400 | 2023-12-27 |
| 41 | 2023-12-28 | 240,000 | 47,000 | 0.04 | 535,421,000 | 331,200 | 1.380 | 2023-12-22 |
| 42 | 2023-12-08 | 193,000 | 26,000 | 0.04 | 535,421,000 | 270,200 | 1.400 | 2023-12-06 |
| 43 | 2023-11-27 | 167,000 | 30,000 | 0.03 | 535,421,000 | 250,500 | 1.500 | 2023-11-23 |
| 44 | 2023-11-21 | 137,000 | 21,000 | 0.03 | 535,421,000 | 202,760 | 1.480 | 2023-11-17 |
| 45 | 2023-11-06 | 116,000 | 23,000 | 0.02 | 535,421,000 | 180,960 | 1.560 | 2023-11-02 |
| 46 | 2023-09-19 | 93,000 | 10,000 | 0.02 | 535,421,000 | 168,330 | 1.810 | 2023-09-15 |
| 47 | 2023-08-02 | 83,000 | 10,000 | 0.02 | 535,421,000 | 182,600 | 2.200 | 2023-07-31 |
| 48 | 2023-05-19 | 73,000 | -20,000 | 0.01 | 535,421,000 | 189,070 | 2.590 | 2023-05-17 |
| 49 | 2022-12-09 | 93,000 | -4,000 | 0.02 | 535,421,000 | 265,050 | 2.850 | 2022-12-07 |
| 50 | 2022-12-05 | 97,000 | 4,000 | 0.02 | 535,421,000 | 265,780 | 2.740 | 2022-12-01 |
| 51 | 2022-05-17 | 93,000 | 6,000 | 0.02 | 535,421,000 | 348,750 | 3.750 | 2022-05-13 |
| 52 | 2022-04-08 | 87,000 | -5,000 | 0.02 | 535,421,000 | 353,220 | 4.060 | 2022-04-06 |
| 53 | 2022-03-02 | 92,000 | 5,000 | 0.02 | 535,421,000 | 356,040 | 3.870 | 2022-02-28 |
| 54 | 2021-09-17 | 87,000 | -780,000 | 0.02 | 535,421,000 | 421,080 | 4.840 | 2021-09-15 |
| 55 | 2021-09-16 | 867,000 | -120,000 | 0.16 | 535,421,000 | 4,317,660 | 4.980 | 2021-09-14 |
| 56 | 2021-09-13 | 987,000 | 8,000 | 0.18 | 535,421,000 | 5,004,090 | 5.070 | 2021-09-09 |
| 57 | 2021-09-09 | 979,000 | 32,000 | 0.18 | 535,421,000 | 5,110,380 | 5.220 | 2021-09-07 |
| 58 | 2021-09-07 | 947,000 | 260,000 | 0.18 | 535,421,000 | 4,507,720 | 4.760 | 2021-09-03 |
| 59 | 2021-09-06 | 687,000 | 640,000 | 0.13 | 535,421,000 | 3,276,990 | 4.770 | 2021-09-02 |
| 60 | 2021-08-24 | 47,000 | -10,000 | 0.01 | 535,421,000 | 201,630 | 4.290 | 2021-08-20 |
| 61 | 2021-08-23 | 57,000 | -40,000 | 0.01 | 535,421,000 | 249,090 | 4.370 | 2021-08-19 |
| 62 | 2021-08-17 | 97,000 | -8,000 | 0.02 | 535,421,000 | 465,600 | 4.800 | 2021-08-13 |
| 63 | 2021-08-16 | 105,000 | 8,000 | 0.02 | 535,421,000 | 504,000 | 4.800 | 2021-08-12 |
| 64 | 2021-07-21 | 97,000 | -22,000 | 0.02 | 535,421,000 | 386,060 | 3.980 | 2021-07-19 |
| 65 | 2021-05-28 | 119,000 | 7,000 | 0.09 | 135,421,000 | 447,440 | 3.760 | 2021-05-26 |
| 66 | 2021-05-05 | 112,000 | 40,000 | 0.08 | 135,421,000 | 389,760 | 3.480 | 2021-05-03 |
| 67 | 2021-05-03 | 72,000 | 30,000 | 0.05 | 135,421,000 | 248,400 | 3.450 | 2021-04-29 |
| 68 | 2021-04-29 | 42,000 | 20,000 | 0.03 | 135,421,000 | 150,360 | 3.580 | 2021-04-27 |
| 69 | 2021-04-28 | 22,000 | 20,000 | 0.02 | 135,421,000 | 78,540 | 3.570 | 2021-04-26 |
| 70 | 2021-02-16 | 2,000 | -4,000 | 0.00 | 135,421,000 | 8,720 | 4.360 | 2021-02-09 |
| 71 | 2021-02-10 | 6,000 | 4,000 | 0.00 | 135,421,000 | 25,020 | 4.170 | 2021-02-08 |
| 72 | 2021-01-26 | 2,000 | 2,000 | 0.00 | 135,421,000 | 7,020 | 3.510 | 2021-01-22 |
| 73 | 2018-03-23 | 0 | -30,000 | 0.00 | 135,421,000 | 0 | 3.900 | 2018-03-21 |
| 74 | 2018-03-12 | 30,000 | 30,000 | 0.02 | 135,421,000 | 91,800 | 3.060 | 2018-03-08 |
| 75 | 2017-11-23 | 0 | -22,000 | 0.00 | 135,421,000 | 0 | 2.710 | 2017-11-21 |
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