Jiangsu Innovative Ecological New Materials Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02116 | 2018-03-28 |
UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASSID: B01353
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 | 2025-09-29 | 0.475 | 2025-09-25 | |||||
| 2 | 2025-09-26 | 0.475 | 2025-09-24 | |||||
| 3 | 2024-06-21 | 424,000 | -574,000 | 0.09 | 480,000,000 | 133,560 | 0.315 | 2024-06-19 |
| 4 | 2024-03-12 | 998,000 | -20,000 | 0.21 | 480,000,000 | 354,290 | 0.355 | 2024-03-08 |
| 5 | 2023-12-11 | 1,018,000 | 54,000 | 0.21 | 480,000,000 | 335,940 | 0.330 | 2023-12-07 |
| 6 | 2023-11-08 | 964,000 | 20,000 | 0.20 | 480,000,000 | 482,000 | 0.500 | 2023-11-06 |
| 7 | 2019-03-18 | 944,000 | -600,000 | 0.20 | 480,000,000 | 528,640 | 0.560 | 2019-03-14 |
| 8 | 2019-01-24 | 1,544,000 | -20,000 | 0.32 | 480,000,000 | 586,720 | 0.380 | 2019-01-22 |
| 9 | 2018-11-30 | 1,564,000 | -100,000 | 0.33 | 480,000,000 | 782,000 | 0.500 | 2018-11-28 |
| 10 | 2018-11-27 | 1,664,000 | 100,000 | 0.35 | 480,000,000 | 798,720 | 0.480 | 2018-11-23 |
| 11 | 2018-11-26 | 1,564,000 | -256,000 | 0.33 | 480,000,000 | 774,180 | 0.495 | 2018-11-22 |
| 12 | 2018-11-21 | 1,820,000 | 256,000 | 0.38 | 480,000,000 | 837,200 | 0.460 | 2018-11-19 |
| 13 | 2018-11-06 | 1,564,000 | 50,000 | 0.33 | 480,000,000 | 602,140 | 0.385 | 2018-11-02 |
| 14 | 2018-11-05 | 1,514,000 | -200,000 | 0.32 | 480,000,000 | 575,320 | 0.380 | 2018-11-01 |
| 15 | 2018-10-10 | 1,714,000 | 200,000 | 0.36 | 480,000,000 | 642,750 | 0.375 | 2018-10-08 |
| 16 | 2018-09-28 | 1,514,000 | -2,000 | 0.32 | 480,000,000 | 643,450 | 0.425 | 2018-09-26 |
| 17 | 2018-08-17 | 1,516,000 | 500,000 | 0.32 | 480,000,000 | 788,320 | 0.520 | 2018-08-15 |
| 18 | 2018-07-27 | 1,016,000 | -100,000 | 0.21 | 480,000,000 | 660,400 | 0.650 | 2018-07-25 |
| 19 | 2018-07-26 | 1,116,000 | -100,000 | 0.23 | 480,000,000 | 758,880 | 0.680 | 2018-07-24 |
| 20 | 2018-06-29 | 1,216,000 | 192,000 | 0.25 | 480,000,000 | 753,920 | 0.620 | 2018-06-27 |
| 21 | 2018-06-27 | 1,024,000 | 100,000 | 0.21 | 480,000,000 | 696,320 | 0.680 | 2018-06-25 |
| 22 | 2018-06-25 | 924,000 | 200,000 | 0.19 | 480,000,000 | 646,800 | 0.700 | 2018-06-21 |
| 23 | 2018-06-21 | 724,000 | 200,000 | 0.15 | 480,000,000 | 506,800 | 0.700 | 2018-06-19 |
| 24 | 2018-06-11 | 524,000 | 150,000 | 0.11 | 480,000,000 | 377,280 | 0.720 | 2018-06-07 |
| 25 | 2018-06-01 | 374,000 | 324,000 | 0.08 | 480,000,000 | 261,800 | 0.700 | 2018-05-30 |
| 26 | 2018-05-25 | 50,000 | -2,000 | 0.01 | 480,000,000 | 36,000 | 0.720 | 2018-05-23 |
| 27 | 2018-04-30 | 52,000 | -364,000 | 0.01 | 480,000,000 | 43,680 | 0.840 | 2018-04-26 |
| 28 | 2018-04-19 | 416,000 | -30,000 | 0.09 | 480,000,000 | 374,400 | 0.900 | 2018-04-17 |
| 29 | 2018-04-09 | 446,000 | 2,000 | 0.09 | 480,000,000 | 379,100 | 0.850 | 2018-04-04 |
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