Shanghai Jin Jiang Capital Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02006 | 2006-12-15 | 2022-04-27 | 2022-05-06 |
TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASSID: B01392
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 | 2022-05-10 | 3.090 | 2022-05-05 | |||||
| 2 | 2022-05-06 | 3.090 | 2022-05-04 | |||||
| 3 | 2022-05-05 | 3.090 | 2022-05-03 | |||||
| 4 | 2021-12-28 | 50,000 | -4,000 | 0.00 | 1,391,500,000 | 146,500 | 2.930 | 2021-12-22 |
| 5 | 2021-12-22 | 54,000 | 4,000 | 0.00 | 1,391,500,000 | 157,680 | 2.920 | 2021-12-20 |
| 6 | 2020-11-24 | 50,000 | -2,000 | 0.00 | 1,391,500,000 | 65,000 | 1.300 | 2020-11-20 |
| 7 | 2013-11-07 | 52,000 | -2,000 | 0.00 | 1,391,500,000 | 114,920 | 2.210 | 2013-11-05 |
| 8 | 2013-11-06 | 54,000 | 2,000 | 0.00 | 1,391,500,000 | 118,800 | 2.200 | 2013-11-04 |
| 9 | 2010-01-20 | 52,000 | -26,000 | 0.00 | 1,391,500,000 | 136,760 | 2.630 | 2010-01-18 |
| 10 | 2010-01-11 | 78,000 | -50,000 | 0.01 | 1,391,500,000 | 193,440 | 2.480 | 2010-01-07 |
| 11 | 2010-01-06 | 128,000 | 50,000 | 0.01 | 1,391,500,000 | 313,600 | 2.450 | 2010-01-04 |
| 12 | 2009-08-03 | 78,000 | -20,000 | 0.01 | 1,391,500,000 | 172,380 | 2.210 | 2009-07-30 |
| 13 | 2008-12-16 | 98,000 | -10,000 | 0.01 | 1,391,500,000 | 81,340 | 0.830 | 2008-12-12 |
| 14 | 2008-12-15 | 108,000 | 10,000 | 0.01 | 1,391,500,000 | 97,200 | 0.900 | 2008-12-11 |
| 15 | 2008-11-24 | 98,000 | -10,000 | 0.01 | 1,391,500,000 | 70,560 | 0.720 | 2008-11-20 |
| 16 | 2008-08-19 | 108,000 | 30,000 | 0.01 | 1,391,500,000 | 145,800 | 1.350 | 2008-08-15 |
| 17 | 2008-08-04 | 78,000 | -60,000 | 0.01 | 1,391,500,000 | 134,940 | 1.730 | 2008-07-31 |
| 18 | 2008-08-01 | 138,000 | -50,000 | 0.01 | 1,391,500,000 | 241,500 | 1.750 | 2008-07-30 |
| 19 | 2008-07-24 | 188,000 | 40,000 | 0.01 | 1,391,500,000 | 336,520 | 1.790 | 2008-07-22 |
| 20 | 2008-07-23 | 148,000 | 70,000 | 0.01 | 1,391,500,000 | 263,440 | 1.780 | 2008-07-21 |
| 21 | 2008-04-30 | 78,000 | -20,000 | 0.01 | 1,391,500,000 | 178,620 | 2.290 | 2008-04-28 |
| 22 | 2008-04-28 | 98,000 | 20,000 | 0.01 | 1,391,500,000 | 225,400 | 2.300 | 2008-04-24 |
| 23 | 2008-04-11 | 78,000 | -4,000 | 0.01 | 1,391,500,000 | 177,840 | 2.280 | 2008-04-09 |
| 24 | 2008-03-20 | 82,000 | 8,000 | 0.01 | 1,391,500,000 | 191,060 | 2.330 | 2008-03-18 |
| 25 | 2008-03-18 | 74,000 | -50,000 | 0.01 | 1,391,500,000 | 174,640 | 2.360 | 2008-03-14 |
| 26 | 2008-03-10 | 124,000 | 50,000 | 0.01 | 1,391,500,000 | 362,080 | 2.920 | 2008-03-06 |
| 27 | 2008-02-28 | 74,000 | 20,000 | 0.01 | 1,391,500,000 | 222,000 | 3.000 | 2008-02-26 |
| 28 | 2008-02-12 | 54,000 | -10,000 | 0.00 | 1,391,500,000 | 165,780 | 3.070 | 2008-02-05 |
| 29 | 2008-02-11 | 64,000 | 10,000 | 0.00 | 1,391,500,000 | 196,480 | 3.070 | 2008-02-04 |
| 30 | 2008-01-25 | 54,000 | 10,000 | 0.00 | 1,391,500,000 | 165,240 | 3.060 | 2008-01-23 |
| 31 | 2008-01-15 | 44,000 | -10,000 | 0.00 | 1,391,500,000 | 157,960 | 3.590 | 2008-01-11 |
| 32 | 2008-01-09 | 54,000 | 10,000 | 0.00 | 1,391,500,000 | 211,680 | 3.920 | 2008-01-07 |
| 33 | 2008-01-08 | 44,000 | -10,000 | 0.00 | 1,391,500,000 | 161,480 | 3.670 | 2008-01-04 |
| 34 | 2008-01-04 | 54,000 | 10,000 | 0.00 | 1,391,500,000 | 197,100 | 3.650 | 2008-01-02 |
| 35 | 2007-12-19 | 44,000 | -10,000 | 0.00 | 1,391,500,000 | 136,400 | 3.100 | 2007-12-17 |
| 36 | 2007-12-13 | 54,000 | 10,000 | 0.00 | 1,391,500,000 | 171,720 | 3.180 | 2007-12-11 |
| 37 | 2007-11-19 | 44,000 | -50,000 | 0.00 | 1,391,500,000 | 144,760 | 3.290 | 2007-11-15 |
| 38 | 2007-11-15 | 94,000 | -100,000 | 0.01 | 1,391,500,000 | 311,140 | 3.310 | 2007-11-13 |
| 39 | 2007-11-12 | 194,000 | -6,000 | 0.01 | 1,391,500,000 | 682,880 | 3.520 | 2007-11-08 |
| 40 | 2007-11-08 | 200,000 | 8,000 | 0.01 | 1,391,500,000 | 728,000 | 3.640 | 2007-11-06 |
| 41 | 2007-11-07 | 192,000 | 156,000 | 0.01 | 1,391,500,000 | 706,560 | 3.680 | 2007-11-05 |
| 42 | 2007-10-29 | 36,000 | -10,000 | 0.00 | 1,391,500,000 | 113,400 | 3.150 | 2007-10-25 |
| 43 | 2007-10-25 | 46,000 | 10,000 | 0.00 | 1,391,500,000 | 151,800 | 3.300 | 2007-10-23 |
| 44 | 2007-10-23 | 36,000 | -10,000 | 0.00 | 1,391,500,000 | 124,200 | 3.450 | 2007-10-18 |
| 45 | 2007-10-22 | 46,000 | 10,000 | 0.00 | 1,391,500,000 | 160,540 | 3.490 | 2007-10-17 |
| 46 | 2007-10-18 | 36,000 | -10,000 | 0.00 | 1,391,500,000 | 127,440 | 3.540 | 2007-10-16 |
| 47 | 2007-10-16 | 46,000 | -4,000 | 0.00 | 1,391,500,000 | 166,060 | 3.610 | 2007-10-12 |
| 48 | 2007-10-12 | 50,000 | 10,000 | 0.00 | 1,391,500,000 | 181,500 | 3.630 | 2007-10-10 |
| 49 | 2007-10-05 | 40,000 | -20,000 | 0.00 | 1,391,500,000 | 146,800 | 3.670 | 2007-10-03 |
| 50 | 2007-09-25 | 60,000 | -4,000 | 0.00 | 1,391,500,000 | 217,800 | 3.630 | 2007-09-21 |
| 51 | 2007-09-21 | 64,000 | 20,000 | 0.00 | 1,391,500,000 | 236,160 | 3.690 | 2007-09-19 |
| 52 | 2007-09-03 | 44,000 | -24,000 | 0.00 | 1,391,500,000 | 176,880 | 4.020 | 2007-08-30 |
| 53 | 2007-08-21 | 68,000 | -10,000 | 0.00 | 1,391,500,000 | 218,960 | 3.220 | 2007-08-17 |
| 54 | 2007-08-20 | 78,000 | 10,000 | 0.01 | 1,391,500,000 | 269,880 | 3.460 | 2007-08-16 |
| 55 | 2007-07-30 | 68,000 | 4,000 | 0.00 | 1,391,500,000 | 277,440 | 4.080 | 2007-07-26 |
| 56 | 2007-07-26 | 64,000 | 4,000 | 0.00 | 1,391,500,000 | 259,840 | 4.060 | 2007-07-24 |
| 57 | 2007-07-13 | 60,000 | -80,000 | 0.00 | 1,391,500,000 | 248,400 | 4.140 | 2007-07-11 |
| 58 | 2007-07-11 | 140,000 | 2,000 | 0.01 | 1,391,500,000 | 588,000 | 4.200 | 2007-07-09 |
| 59 | 2007-07-05 | 138,000 | 20,000 | 0.01 | 1,391,500,000 | 561,660 | 4.070 | 2007-07-03 |
| 60 | 2007-06-29 | 118,000 | -20,000 | 0.01 | 1,391,500,000 | 480,260 | 4.070 | 2007-06-27 |
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