Jimu Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08187  2016-05-30    
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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2026-02-04 0.490 2026-02-02
2 2026-02-03 0.490 2026-01-30
3 2023-04-12 59,500 22,000 0.16 36,115,200 15,470 0.260 2023-04-06
4 2022-05-23 37,500 -1,000 0.12 30,096,000 27,750 0.740 2022-05-19
5 2022-01-25 38,500 1,000 0.13 30,096,000 55,440 1.440 2022-01-21
6 2022-01-14 37,500 -500 0.15 25,080,000 187,500 5.000 2022-01-12
7 2022-01-13 38,000 -2,750 0.15 25,080,000 144,400 3.800 2022-01-11
8 2022-01-11 40,750 1,750 0.16 25,080,000 131,215 3.220 2022-01-07
9 2022-01-10 39,000 1,000 0.16 25,080,000 130,260 3.340 2022-01-06
10 2021-12-21 38,000 -500 0.15 25,080,000 102,600 2.700 2021-12-17
11 2021-12-15 38,500 -500 0.15 25,080,000 101,640 2.640 2021-12-13
12 2021-12-14 39,000 -750 0.16 25,080,000 102,960 2.640 2021-12-10
13 2021-12-08 39,750 -3,000 0.16 25,080,000 104,145 2.620 2021-12-06
14 2021-11-24 42,750 -35,000 0.17 25,080,000 111,150 2.600 2021-11-22
15 2021-11-23 77,750 -26,000 0.31 25,080,000 245,690 3.160 2021-11-19
16 2021-11-17 103,750 97,250 0.41 25,080,000 1,037,500 10.00 2021-11-15
17 2020-04-16 6,500 3,000 0.03 24,000,000 61,100 9.400 2020-04-14
18 2020-04-09 3,500 1,000 0.01 24,000,000 31,500 9.000 2020-04-07
19 2020-04-02 2,500 500 0.01 24,000,000 23,000 9.200 2020-03-31
20 2020-03-30 2,000 1,000 0.01 24,000,000 16,800 8.400 2020-03-26
21 2020-03-12 1,000 1,000 0.00 24,000,000 9,400 9.400 2020-03-10
22 2017-08-14 0 -2,500 0.00 24,000,000 0 5.700 2017-08-10
23 2017-08-10 2,500 -2,500 0.01 24,000,000 15,000 6.000 2017-08-08
24 2017-07-26 5,000 5,000 0.02 24,000,000 29,500 5.900 2017-07-24
25 2016-11-14 0 -1,000 0.00 24,000,000 0 7.200 2016-11-10
26 2016-11-02 1,000 -1,500 0.00 24,000,000 6,900 6.900 2016-10-31
27 2016-08-09 2,500 -2,000 0.01 24,000,000 14,500 5.800 2016-08-05
28 2016-07-18 4,500 -2,000 0.02 24,000,000 25,650 5.700 2016-07-14
29 2016-07-11 6,500 -2,000 0.03 24,000,000 36,400 5.600 2016-07-07
30 2016-06-14 8,500 3,500 0.04 24,000,000 65,450 7.700 2016-06-10
31 2016-06-13 5,000 -5,500 0.02 24,000,000 40,000 8.000 2016-06-08
32 2016-06-10 10,500 5,500 0.04 24,000,000 77,700 7.400 2016-06-07
33 2016-06-06 5,000 5,000 0.02 24,000,000 50,000 10.00 2016-06-02

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