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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 2026-02-05 0.455 2026-02-03
2 2026-02-04 0.490 2026-02-02
3 2025-09-23 31,000 -100,000 0.02 151,683,840 7,626 0.246 2025-09-19
4 2025-09-12 131,000 -80,000 0.09 151,683,840 41,265 0.315 2025-09-10
5 2025-09-10 211,000 180,000 0.14 151,683,840 85,455 0.405 2025-09-08
6 2024-03-26 31,000 -25,000 0.03 108,345,600 39,060 1.260 2024-03-22
7 2024-03-25 56,000 -30,000 0.05 108,345,600 63,840 1.140 2024-03-21
8 2022-12-29 86,000 -20,250 0.24 36,115,200 37,840 0.440 2022-12-23
9 2022-12-28 106,250 20,250 0.29 36,115,200 48,875 0.460 2022-12-22
10 2022-07-11 86,000 -15,000 0.29 30,096,000 68,800 0.800 2022-07-07
11 2022-02-25 101,000 30,000 0.34 30,096,000 123,220 1.220 2022-02-23
12 2022-02-21 71,000 10,000 0.24 30,096,000 89,460 1.260 2022-02-17
13 2022-02-16 61,000 5,000 0.20 30,096,000 78,080 1.280 2022-02-14
14 2022-02-04 56,000 10,000 0.19 30,096,000 76,160 1.360 2022-01-27
15 2022-01-26 46,000 15,000 0.15 30,096,000 67,160 1.460 2022-01-24
16 2022-01-25 31,000 -250 0.10 30,096,000 44,640 1.440 2022-01-21
17 2022-01-24 31,250 250 0.10 30,096,000 44,375 1.420 2022-01-20
18 2022-01-19 31,000 -10,000 0.10 30,096,000 151,900 4.900 2022-01-17
19 2022-01-14 41,000 5,000 0.16 25,080,000 205,000 5.000 2022-01-12
20 2022-01-06 36,000 -5,500 0.14 25,080,000 100,800 2.800 2022-01-04
21 2022-01-03 41,500 -3,000 0.17 25,080,000 110,390 2.660 2021-12-29
22 2021-12-28 44,500 -5,000 0.18 25,080,000 120,150 2.700 2021-12-22
23 2021-12-23 49,500 -1,500 0.20 25,080,000 131,670 2.660 2021-12-21
24 2021-12-20 51,000 -500 0.20 25,080,000 139,740 2.740 2021-12-16
25 2021-12-10 51,500 -250 0.21 25,080,000 136,990 2.660 2021-12-08
26 2021-12-03 51,750 5,000 0.21 25,080,000 139,725 2.700 2021-12-01
27 2021-12-01 46,750 -5,500 0.19 25,080,000 128,095 2.740 2021-11-29
28 2021-11-29 52,250 -13,750 0.21 25,080,000 140,030 2.680 2021-11-25
29 2021-11-26 66,000 8,750 0.26 25,080,000 175,560 2.660 2021-11-24
30 2021-11-25 57,250 -9,000 0.23 25,080,000 133,965 2.340 2021-11-23
31 2021-11-24 66,250 15,000 0.26 25,080,000 172,250 2.600 2021-11-22
32 2021-11-23 51,250 5,500 0.20 25,080,000 161,950 3.160 2021-11-19
33 2021-11-17 45,750 37,750 0.18 25,080,000 457,500 10.00 2021-11-15
34 2021-11-16 8,000 8,000 0.03 25,080,000 134,400 16.80 2021-11-12
35 2020-09-10 0 -1,250 0.00 24,000,000 0 7.800 2020-09-08
36 2020-05-07 1,250 1,250 0.01 24,000,000 10,625 8.500 2020-05-05
37 2019-09-06 0 -5,500 0.00 24,000,000 0 10.60 2019-09-04
38 2019-01-25 5,500 750 0.02 24,000,000 70,400 12.80 2019-01-23
39 2018-08-03 4,750 -5,000 0.02 24,000,000 76,000 16.00 2018-08-01
40 2018-08-02 9,750 -1,250 0.04 24,000,000 175,500 18.00 2018-07-31
41 2018-07-30 11,000 -1,250 0.05 24,000,000 202,400 18.40 2018-07-26
42 2018-05-08 12,250 -1,500 0.05 24,000,000 330,750 27.00 2018-05-04
43 2018-04-17 13,750 -1,000 0.06 24,000,000 357,500 26.00 2018-04-13
44 2018-02-20 14,750 -1,250 0.06 24,000,000 457,250 31.00 2018-02-13
45 2018-02-13 16,000 -3,750 0.07 24,000,000 480,000 30.00 2018-02-09
46 2018-02-12 19,750 -1,750 0.08 24,000,000 612,250 31.00 2018-02-08
47 2018-02-09 21,500 -2,500 0.09 24,000,000 679,400 31.60 2018-02-07
48 2018-02-08 24,000 -2,750 0.10 24,000,000 739,200 30.80 2018-02-06
49 2018-02-07 26,750 -1,000 0.11 24,000,000 963,000 36.00 2018-02-05
50 2018-02-06 27,750 -2,000 0.12 24,000,000 1,010,100 36.40 2018-02-02
51 2018-01-24 29,750 -5,000 0.12 24,000,000 1,148,350 38.60 2018-01-22
52 2018-01-19 34,750 -2,500 0.14 24,000,000 1,264,900 36.40 2018-01-17
53 2018-01-18 37,250 -5,000 0.16 24,000,000 1,296,300 34.80 2018-01-16
54 2017-12-21 42,250 -1,250 0.18 24,000,000 1,698,450 40.20 2017-12-19
55 2017-12-14 43,500 -5,250 0.18 24,000,000 1,783,500 41.00 2017-12-12
56 2017-11-30 48,750 -10,000 0.20 24,000,000 1,657,500 34.00 2017-11-28
57 2017-11-29 58,750 -5,000 0.24 24,000,000 1,997,500 34.00 2017-11-27
58 2017-11-28 63,750 1,000 0.27 24,000,000 2,154,750 33.80 2017-11-24
59 2017-11-27 62,750 -18,250 0.26 24,000,000 1,882,500 30.00 2017-11-23
60 2017-11-23 81,000 4,750 0.34 24,000,000 3,045,600 37.60 2017-11-21
61 2017-11-17 76,250 -500 0.32 24,000,000 2,775,500 36.40 2017-11-15
62 2017-11-16 76,750 -1,000 0.32 24,000,000 2,640,200 34.40 2017-11-14
63 2017-11-15 77,750 -2,750 0.32 24,000,000 2,456,900 31.60 2017-11-13
64 2017-11-13 80,500 -500 0.34 24,000,000 2,237,900 27.80 2017-11-09
65 2017-11-10 81,000 -27,500 0.34 24,000,000 2,219,400 27.40 2017-11-08
66 2017-11-09 108,500 -750 0.45 24,000,000 3,016,300 27.80 2017-11-07
67 2017-11-08 109,250 1,250 0.46 24,000,000 2,993,450 27.40 2017-11-06
68 2017-11-07 108,000 -1,000 0.45 24,000,000 2,959,200 27.40 2017-11-03
69 2017-11-06 109,000 3,500 0.45 24,000,000 3,008,400 27.60 2017-11-02
70 2017-11-03 105,500 -28,500 0.44 24,000,000 2,806,300 26.60 2017-11-01
71 2017-11-02 134,000 1,250 0.56 24,000,000 4,046,800 30.20 2017-10-31
72 2017-11-01 132,750 1,750 0.55 24,000,000 3,478,050 26.20 2017-10-30
73 2017-10-31 131,000 14,250 0.55 24,000,000 3,484,600 26.60 2017-10-27
74 2017-10-30 116,750 -47,500 0.49 24,000,000 3,152,250 27.00 2017-10-26
75 2017-10-27 164,250 -15,000 0.68 24,000,000 3,153,600 19.20 2017-10-25
76 2017-10-25 179,250 76,500 0.75 24,000,000 3,083,100 17.20 2017-10-23
77 2017-10-12 102,750 5,000 0.43 24,000,000 1,520,700 14.80 2017-10-10
78 2017-10-11 97,750 1,000 0.41 24,000,000 1,485,800 15.20 2017-10-09
79 2017-10-10 96,750 4,000 0.40 24,000,000 1,354,500 14.00 2017-10-06
80 2017-10-06 92,750 55,000 0.39 24,000,000 1,057,350 11.40 2017-10-03
81 2017-10-04 37,750 7,250 0.16 24,000,000 453,000 12.00 2017-09-29
82 2017-10-03 30,500 25,000 0.13 24,000,000 311,100 10.20 2017-09-28
83 2017-09-26 5,500 -10,000 0.02 24,000,000 60,500 11.00 2017-09-22
84 2017-09-20 15,500 5,000 0.06 24,000,000 158,100 10.20 2017-09-18
85 2017-09-19 10,500 -72,750 0.04 24,000,000 98,700 9.400 2017-09-15
86 2017-09-06 83,250 12,500 0.35 24,000,000 707,625 8.500 2017-09-04
87 2017-07-31 70,750 -3,500 0.29 24,000,000 417,425 5.900 2017-07-27
88 2017-07-20 74,250 500 0.31 24,000,000 400,950 5.400 2017-07-18
89 2017-06-01 73,750 5,000 0.31 24,000,000 641,625 8.700 2017-05-29
90 2017-05-26 68,750 -2,500 0.29 24,000,000 618,750 9.000 2017-05-24
91 2017-05-19 71,250 12,500 0.30 24,000,000 513,000 7.200 2017-05-17
92 2017-05-09 58,750 2,000 0.24 24,000,000 446,500 7.600 2017-05-05
93 2017-05-04 56,750 50,750 0.24 24,000,000 442,650 7.800 2017-04-28
94 2017-04-28 6,000 -9,500 0.03 24,000,000 44,400 7.400 2017-04-26
95 2016-11-29 15,500 3,500 0.06 24,000,000 134,850 8.700 2016-11-25
96 2016-11-28 12,000 -10,000 0.05 24,000,000 102,000 8.500 2016-11-24
97 2016-11-17 22,000 -250 0.09 24,000,000 158,400 7.200 2016-11-15
98 2016-11-09 22,250 -6,750 0.09 24,000,000 155,750 7.000 2016-11-07
99 2016-11-08 29,000 -15,500 0.12 24,000,000 203,000 7.000 2016-11-04
100 2016-10-28 44,500 -27,000 0.19 24,000,000 320,400 7.200 2016-10-26
101 2016-10-27 71,500 -750 0.30 24,000,000 536,250 7.500 2016-10-25
102 2016-10-26 72,250 -5,000 0.30 24,000,000 541,875 7.500 2016-10-24
103 2016-09-13 77,250 -9,500 0.32 24,000,000 563,925 7.300 2016-09-09
104 2016-09-12 86,750 -500 0.36 24,000,000 633,275 7.300 2016-09-08
105 2016-09-09 87,250 5,000 0.36 24,000,000 645,650 7.400 2016-09-07
106 2016-09-08 82,250 -25,000 0.34 24,000,000 625,100 7.600 2016-09-06
107 2016-09-07 107,250 57,250 0.45 24,000,000 782,925 7.300 2016-09-05
108 2016-08-23 50,000 25,000 0.21 24,000,000 290,000 5.800 2016-08-19
109 2016-08-10 25,000 -500 0.10 24,000,000 157,500 6.300 2016-08-08
110 2016-08-08 25,500 -5,000 0.11 24,000,000 142,800 5.600 2016-08-04
111 2016-08-03 30,500 5,000 0.13 24,000,000 164,700 5.400 2016-07-29
112 2016-08-01 25,500 -250 0.11 24,000,000 142,800 5.600 2016-07-28
113 2016-07-25 25,750 -7,000 0.11 24,000,000 157,075 6.100 2016-07-21
114 2016-07-22 32,750 2,500 0.14 24,000,000 199,775 6.100 2016-07-20
115 2016-07-19 30,250 5,000 0.13 24,000,000 172,425 5.700 2016-07-15
116 2016-06-27 25,250 -1,000 0.11 24,000,000 171,700 6.800 2016-06-23
117 2016-06-20 26,250 5,000 0.11 24,000,000 183,750 7.000 2016-06-16
118 2016-06-16 21,250 5,000 0.09 24,000,000 161,500 7.600 2016-06-14
119 2016-06-13 16,250 -7,000 0.07 24,000,000 130,000 8.000 2016-06-08
120 2016-06-10 23,250 5,500 0.10 24,000,000 172,050 7.400 2016-06-07
121 2016-06-08 17,750 3,250 0.07 24,000,000 163,300 9.200 2016-06-06
122 2016-06-07 14,500 4,250 0.06 24,000,000 131,950 9.100 2016-06-03
123 2016-06-06 10,250 2,000 0.04 24,000,000 102,500 10.00 2016-06-02
124 2016-06-03 8,250 3,500 0.03 24,000,000 115,500 14.00 2016-06-01
125 2016-06-02 4,750 1,750 0.02 24,000,000 95,950 20.20 2016-05-31
126 2016-06-01 3,000 0.01 24,000,000 76,800 25.60 2016-05-30

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