Jiading International Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08153  2001-03-30    
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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2025-09-18 0.051 2025-09-16
2 2025-09-17 0.052 2025-09-15
3 2025-09-16 113,000 -10,000 0.03 385,168,623 5,763 0.051 2025-09-12
4 2025-09-15 123,000 -40,000 0.03 385,168,623 6,396 0.052 2025-09-11
5 2025-09-12 163,000 -10,000 0.04 385,168,623 8,476 0.052 2025-09-10
6 2025-09-11 173,000 -50,000 0.04 385,168,623 8,996 0.052 2025-09-09
7 2025-09-10 223,000 -20,000 0.06 385,168,623 11,373 0.051 2025-09-08
8 2025-09-09 243,000 70,000 0.06 385,168,623 12,636 0.052 2025-09-05
9 2025-09-08 173,000 60,000 0.04 385,168,623 8,650 0.050 2025-09-04
10 2025-09-05 113,000 -10,000 0.03 385,168,623 5,537 0.049 2025-09-03
11 2025-09-03 123,000 -10,000 0.03 385,168,623 5,904 0.048 2025-09-01
12 2025-09-02 133,000 -50,000 0.03 385,168,623 6,650 0.050 2025-08-29
13 2025-09-01 183,000 -60,000 0.05 385,168,623 9,150 0.050 2025-08-28
14 2025-08-29 243,000 -40,000 0.06 385,168,623 12,150 0.050 2025-08-27
15 2025-08-28 283,000 230,000 0.07 385,168,623 14,716 0.052 2025-08-26
16 2025-07-23 53,000 -890,000 0.01 366,827,260 5,618 0.106 2025-07-21
17 2025-07-22 943,000 830,000 0.26 366,827,260 94,300 0.100 2025-07-18
18 2025-07-15 113,000 -30,000 0.03 366,827,260 8,814 0.078 2025-07-11
19 2025-07-14 143,000 -80,000 0.04 366,827,260 11,869 0.083 2025-07-10
20 2025-07-10 223,000 -350,000 0.06 366,827,260 16,948 0.076 2025-07-08
21 2025-07-09 573,000 -440,000 0.16 366,827,260 51,570 0.090 2025-07-07
22 2025-07-08 1,013,000 -200,000 0.28 366,827,260 88,131 0.087 2025-07-04
23 2025-07-07 1,213,000 -550,000 0.33 366,827,260 111,596 0.092 2025-07-03
24 2025-07-04 1,763,000 -10,000 0.48 366,827,260 172,774 0.098 2025-07-02
25 2025-07-03 1,773,000 1,720,000 0.48 366,827,260 186,165 0.105 2025-06-30
26 2025-06-19 53,000 -30,000 0.01 366,827,260 7,420 0.140 2025-06-17
27 2025-06-18 83,000 30,000 0.02 366,827,260 12,450 0.150 2025-06-16
28 2025-06-17 53,000 -30,000 0.01 366,827,260 7,526 0.142 2025-06-13
29 2025-06-16 83,000 30,000 0.02 366,827,260 11,869 0.143 2025-06-12
30 2025-06-12 53,000 -590,000 0.01 366,827,260 10,706 0.202 2025-06-10
31 2025-06-11 643,000 -60,000 0.18 366,827,260 225,050 0.350 2025-06-09
32 2025-06-10 703,000 -170,000 0.19 366,827,260 270,655 0.385 2025-06-06
33 2025-06-06 873,000 360,000 0.24 366,827,260 353,565 0.405 2025-06-04
34 2025-06-05 513,000 200,000 0.14 366,827,260 143,640 0.280 2025-06-03
35 2025-06-03 313,000 90,000 0.09 366,827,260 54,775 0.175 2025-05-30
36 2025-06-02 223,000 70,000 0.06 366,827,260 42,370 0.190 2025-05-29
37 2025-05-30 153,000 80,000 0.04 366,827,260 25,551 0.167 2025-05-28
38 2025-05-29 73,000 20,000 0.02 366,827,260 10,512 0.144 2025-05-27
39 2025-05-28 53,000 -70,000 0.01 366,827,260 8,480 0.160 2025-05-26
40 2025-05-16 123,000 10,000 0.03 366,827,260 11,931 0.097 2025-05-14
41 2025-05-14 113,000 50,000 0.03 366,827,260 11,300 0.100 2025-05-12
42 2025-05-12 63,000 10,000 0.02 366,827,260 6,615 0.105 2025-05-08
43 2022-10-25 53,000 53,000 0.10 50,948,544 307,400 5.800 2022-10-21
44 2022-04-22 0 -8,000 0.00 42,457,120 0 8.400 2022-04-20
45 2021-08-25 8,000 8,000 0.02 35,707,120 152,000 19.00 2021-08-23
46 2020-12-15 0 -24,000 0.00 35,707,120 0 24.80 2020-12-11
47 2019-06-18 24,000 24,000 0.13 17,816,398 100,800 4.200 2019-06-14
48 2015-06-02 0 -5,750 0.00 508,367 0 712.0 2015-05-29
49 2015-05-29 5,750 -500 1.13 508,367 4,186,000 728.0 2015-05-27
50 2011-04-04 6,250 -27,412 1.84 339,225 16,000,000 2,560 2011-03-31
51 2010-11-30 33,662 -273 9.92 339,225 76,749,360 2,280 2010-11-26
52 2010-11-12 33,935 -50 10.00 339,225 86,873,600 2,560 2010-11-10
53 2010-11-09 33,985 -25 10.02 339,225 89,720,400 2,640 2010-11-05
54 2010-11-03 34,010 25 10.03 339,225 78,903,200 2,320 2010-11-01
55 2010-10-07 33,985 25 10.02 339,225 81,564,000 2,400 2010-10-05
56 2010-09-24 33,960 25 10.01 339,225 91,012,800 2,680 2010-09-21
57 2010-09-15 33,935 -25 10.00 339,225 96,375,400 2,840 2010-09-13
58 2010-09-09 33,960 -37 10.01 339,225 89,654,400 2,640 2010-09-07
59 2010-09-08 33,997 125 10.02 339,225 89,752,080 2,640 2010-09-06
60 2010-09-03 33,872 72 9.99 339,225 77,228,160 2,280 2010-09-01
61 2010-08-10 33,800 -125 9.96 339,225 78,416,000 2,320 2010-08-06
62 2010-07-22 33,925 -187 10.00 339,225 82,777,000 2,440 2010-07-20
63 2010-07-09 34,112 375 10.06 339,225 85,962,240 2,520 2010-07-07
64 2010-06-11 33,737 75 10.00 337,350 87,716,200 2,600 2010-06-09
65 2010-04-19 33,662 6,250 9.98 337,162 134,648,000 4,000 2010-04-15
66 2010-03-31 27,412 26,250 8.22 333,412 118,419,840 4,320 2010-03-29
67 2010-03-30 1,162 1,162 0.35 333,412 5,391,680 4,640 2010-03-26
68 2010-03-22 0 -38 0.00 278,412 0 4,640 2010-03-18
69 2010-03-16 38 -21,162 0.01 275,287 197,600 5,200 2010-03-12
70 2010-03-10 21,200 13 7.70 275,287 110,240,000 5,200 2010-03-08
71 2010-03-04 21,187 25 7.70 275,287 110,172,400 5,200 2010-03-02
72 2010-03-02 21,162 21,162 7.69 275,287 113,428,320 5,360 2010-02-26

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