China Jinmao Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00817  2007-08-17    
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

HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司

CCASSID: B01850

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 2025-09-30 1.480 2025-09-26
2 2025-09-29 1.470 2025-09-25
3 2010-06-21 0 -8,000 0.00 9,161,489,489 0 2.220 2010-06-17
4 2010-06-14 8,000 -70,000 0.00 9,161,489,489 17,680 2.210 2010-06-10
5 2010-06-07 78,000 -120,000 0.00 9,161,489,489 179,400 2.300 2010-06-03
6 2010-06-03 198,000 -32,000 0.00 9,161,489,489 451,440 2.280 2010-06-01
7 2010-05-07 230,000 -34,000 0.00 9,161,489,489 489,900 2.130 2010-05-05
8 2010-03-18 264,000 40,000 0.00 9,161,489,489 660,000 2.500 2010-03-16
9 2010-03-17 224,000 40,000 0.00 9,161,489,489 573,440 2.560 2010-03-15
10 2010-03-15 184,000 40,000 0.00 9,161,489,489 480,240 2.610 2010-03-11
11 2010-01-22 144,000 -100,000 0.00 9,161,489,489 397,440 2.760 2010-01-20
12 2009-12-15 244,000 -12,000 0.00 9,161,489,489 685,640 2.810 2009-12-11
13 2009-12-08 256,000 -10,000 0.00 9,161,489,489 711,680 2.780 2009-12-04
14 2009-12-03 266,000 -10,000 0.00 9,161,489,489 739,480 2.780 2009-12-01
15 2009-12-02 276,000 -20,000 0.00 9,161,489,489 739,680 2.680 2009-11-30
16 2009-11-30 296,000 4,000 0.00 9,161,489,489 766,640 2.590 2009-11-26
17 2009-11-03 292,000 8,000 0.00 9,161,489,489 645,320 2.210 2009-10-30
18 2009-10-22 284,000 -8,000 0.00 9,161,489,489 698,640 2.460 2009-10-20
19 2009-09-10 292,000 14,000 0.00 9,161,489,489 700,800 2.400 2009-09-08
20 2009-09-02 278,000 50,000 0.00 9,161,489,489 606,040 2.180 2009-08-31
21 2009-08-21 228,000 -18,000 0.00 9,161,489,489 547,200 2.400 2009-08-19
22 2009-08-19 246,000 -50,000 0.00 9,161,489,489 597,780 2.430 2009-08-17
23 2009-08-13 296,000 -20,000 0.00 9,161,489,489 751,840 2.540 2009-08-11
24 2009-08-11 316,000 20,000 0.00 9,161,489,489 783,680 2.480 2009-08-07
25 2009-08-05 296,000 -20,000 0.00 9,161,489,489 805,120 2.720 2009-08-03
26 2009-08-04 316,000 30,000 0.00 9,161,489,489 856,360 2.710 2009-07-31
27 2009-08-03 286,000 20,000 0.00 9,161,489,489 769,340 2.690 2009-07-30
28 2009-07-30 266,000 -180,000 0.00 8,700,149,489 731,500 2.750 2009-07-28
29 2009-07-29 446,000 50,000 0.01 8,700,149,489 1,141,760 2.560 2009-07-27
30 2009-07-28 396,000 -290,000 0.00 8,700,149,489 997,920 2.520 2009-07-24
31 2009-07-27 686,000 410,000 0.01 8,700,149,489 1,749,300 2.550 2009-07-23
32 2009-07-24 276,000 114,000 0.00 8,700,149,489 690,000 2.500 2009-07-22
33 2009-07-23 162,000 -60,000 0.00 8,700,149,489 443,880 2.740 2009-07-21
34 2009-07-21 222,000 -60,000 0.00 8,700,149,489 606,060 2.730 2009-07-17
35 2009-07-20 282,000 60,000 0.00 8,700,149,489 744,480 2.640 2009-07-16
36 2009-07-15 222,000 -20,000 0.00 8,700,149,489 577,200 2.600 2009-07-13
37 2009-07-14 242,000 -150,000 0.00 8,700,149,489 641,300 2.650 2009-07-10
38 2009-07-13 392,000 -54,000 0.00 8,700,149,489 1,015,280 2.590 2009-07-09
39 2009-07-10 446,000 66,000 0.01 8,700,149,489 1,155,140 2.590 2009-07-08
40 2009-07-09 380,000 264,000 0.00 8,700,149,489 1,045,000 2.750 2009-07-07
41 2009-07-08 116,000 -40,000 0.00 8,700,149,489 339,880 2.930 2009-07-06
42 2009-07-07 156,000 -8,000 0.00 8,700,149,489 446,160 2.860 2009-07-03
43 2009-07-06 164,000 32,000 0.00 8,700,149,489 451,000 2.750 2009-07-02
44 2009-07-02 132,000 10,000 0.00 8,700,149,489 359,040 2.720 2009-06-29
45 2009-06-30 122,000 -14,000 0.00 8,700,149,489 339,160 2.780 2009-06-26
46 2009-06-29 136,000 104,000 0.00 8,700,149,489 368,560 2.710 2009-06-25
47 2009-06-23 32,000 -30,000 0.00 8,700,149,489 81,920 2.560 2009-06-19
48 2009-06-22 62,000 -80,000 0.00 8,700,149,489 157,480 2.540 2009-06-18
49 2009-06-19 142,000 10,000 0.00 8,700,149,489 373,460 2.630 2009-06-17
50 2009-06-16 132,000 110,000 0.00 8,700,149,489 359,040 2.720 2009-06-12
51 2009-06-09 22,000 -70,000 0.00 8,700,149,489 59,400 2.700 2009-06-05
52 2009-06-08 92,000 70,000 0.00 8,700,149,489 254,840 2.770 2009-06-04
53 2009-06-04 22,000 -100,000 0.00 8,700,149,489 62,040 2.820 2009-06-02
54 2009-06-03 122,000 100,000 0.00 8,700,149,489 368,440 3.020 2009-06-01
55 2009-05-20 22,000 -20,000 0.00 8,700,149,489 64,460 2.930 2009-05-18
56 2009-05-19 42,000 -70,000 0.00 8,700,149,489 114,660 2.730 2009-05-15
57 2009-05-18 112,000 80,000 0.00 8,700,149,489 268,800 2.400 2009-05-14
58 2009-05-15 32,000 20,000 0.00 8,700,149,489 79,040 2.470 2009-05-13
59 2009-05-05 12,000 -110,000 0.00 8,700,149,489 25,200 2.100 2009-04-30
60 2009-05-04 122,000 -50,000 0.00 8,700,149,489 248,880 2.040 2009-04-29
61 2009-04-30 172,000 -50,000 0.00 8,700,149,489 326,800 1.900 2009-04-28
62 2009-04-29 222,000 150,000 0.00 8,700,149,489 432,900 1.950 2009-04-27
63 2009-04-28 72,000 -20,000 0.00 8,700,149,489 144,720 2.010 2009-04-24
64 2009-04-27 92,000 -50,000 0.00 8,700,149,489 186,760 2.030 2009-04-23
65 2009-04-22 142,000 50,000 0.00 8,700,149,489 302,460 2.130 2009-04-20
66 2009-04-21 92,000 80,000 0.00 8,700,149,489 195,040 2.120 2009-04-17
67 2009-04-20 12,000 -70,000 0.00 8,700,149,489 26,880 2.240 2009-04-16
68 2009-04-17 82,000 70,000 0.00 8,700,149,489 184,500 2.250 2009-04-15
69 2009-03-06 12,000 -38,000 0.00 7,073,292,268 19,560 1.630 2009-03-04
70 2009-03-05 50,000 38,000 0.00 7,073,292,268 75,500 1.510 2009-03-03
71 2009-02-26 12,000 -50,000 0.00 7,073,292,268 19,920 1.660 2009-02-24
72 2009-02-12 62,000 -40,000 0.00 7,073,292,268 117,800 1.900 2009-02-10
73 2009-01-14 102,000 40,000 0.00 7,073,292,268 196,860 1.930 2009-01-12
74 2009-01-13 62,000 -20,000 0.00 7,073,292,268 125,240 2.020 2009-01-09
75 2009-01-12 82,000 20,000 0.00 7,073,292,268 164,820 2.010 2009-01-08
76 2009-01-08 62,000 50,000 0.00 7,073,292,268 130,820 2.110 2009-01-06
77 2008-12-17 12,000 -50,000 0.00 4,915,264,000 21,480 1.790 2008-12-15
78 2008-12-16 62,000 -200,000 0.00 4,915,264,000 104,780 1.690 2008-12-12
79 2008-12-15 262,000 -72,000 0.01 4,915,264,000 479,460 1.830 2008-12-11
80 2008-12-12 334,000 322,000 0.01 4,915,264,000 624,580 1.870 2008-12-10
81 2008-12-11 12,000 -300,000 0.00 4,915,264,000 20,520 1.710 2008-12-09
82 2008-12-09 312,000 -100,000 0.01 4,915,264,000 561,600 1.800 2008-12-05
83 2008-12-08 412,000 -100,000 0.01 4,915,264,000 741,600 1.800 2008-12-04
84 2008-12-04 512,000 -80,000 0.01 4,915,264,000 814,080 1.590 2008-12-02
85 2008-12-03 592,000 70,000 0.01 4,915,264,000 953,120 1.610 2008-12-01
86 2008-12-02 522,000 200,000 0.01 4,915,264,000 772,560 1.480 2008-11-28
87 2008-12-01 322,000 310,000 0.01 4,915,264,000 444,360 1.380 2008-11-27
88 2008-10-10 12,000 4,000 0.00 4,915,264,000 24,600 2.050 2008-10-08
89 2008-10-02 8,000 -50,000 0.00 4,915,264,000 18,000 2.250 2008-09-29
90 2008-09-30 58,000 50,000 0.00 4,915,264,000 124,700 2.150 2008-09-26
91 2008-08-27 8,000 -20,000 0.00 4,915,264,000 21,120 2.640 2008-08-25
92 2008-08-14 28,000 20,000 0.00 4,915,264,000 84,560 3.020 2008-08-12
93 2008-07-04 8,000 -26,000 0.00 4,915,264,000 22,400 2.800 2008-07-02
94 2008-05-08 34,000 10,000 0.00 4,915,264,000 114,920 3.380 2008-05-06
95 2008-04-03 24,000 16,000 0.00 4,915,264,000 72,960 3.040 2008-04-01
96 2008-01-23 8,000 8,000 0.00 4,915,264,000 28,640 3.580 2008-01-21

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