Janco Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08035  2016-10-07    
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 2026-02-04 0.052 2026-02-02
2 2026-02-03 0.052 2026-01-30
3 2025-07-30 700,000 -1,290,000 0.12 600,000,000 49,700 0.071 2025-07-28
4 2022-07-15 1,990,000 -10,000 0.33 600,000,000 288,550 0.145 2022-07-13
5 2022-03-09 2,000,000 -30,000 0.33 600,000,000 400,000 0.200 2022-03-07
6 2021-04-13 2,030,000 -450,000 0.34 600,000,000 609,000 0.300 2021-04-09
7 2021-03-05 2,480,000 120,000 0.41 600,000,000 570,400 0.230 2021-03-03
8 2021-03-03 2,360,000 70,000 0.39 600,000,000 587,640 0.249 2021-03-01
9 2021-03-01 2,290,000 10,000 0.38 600,000,000 595,400 0.260 2021-02-25
10 2021-02-26 2,280,000 40,000 0.38 600,000,000 627,000 0.275 2021-02-24
11 2021-02-25 2,240,000 -320,000 0.37 600,000,000 705,600 0.315 2021-02-23
12 2020-10-08 2,560,000 -70,000 0.43 600,000,000 512,000 0.200 2020-10-06
13 2020-06-30 2,630,000 -20,000 0.44 600,000,000 528,630 0.201 2020-06-26
14 2020-03-05 2,650,000 -290,000 0.44 600,000,000 490,250 0.185 2020-03-03
15 2020-03-04 2,940,000 -110,000 0.49 600,000,000 532,140 0.181 2020-03-02
16 2019-04-01 3,050,000 -40,000 0.51 600,000,000 619,150 0.203 2019-03-28
17 2019-03-11 3,090,000 -330,000 0.52 600,000,000 988,800 0.320 2019-03-07
18 2019-01-07 3,420,000 -20,000 0.57 600,000,000 923,400 0.270 2019-01-03
19 2019-01-03 3,440,000 -50,000 0.57 600,000,000 928,800 0.270 2018-12-28
20 2018-12-19 3,490,000 70,000 0.58 600,000,000 942,300 0.270 2018-12-17
21 2018-02-26 3,420,000 -900,000 0.57 600,000,000 872,100 0.255 2018-02-22
22 2018-02-23 4,320,000 -100,000 0.72 600,000,000 1,123,200 0.260 2018-02-21
23 2018-02-22 4,420,000 -100,000 0.74 600,000,000 1,171,300 0.265 2018-02-20
24 2018-02-12 4,520,000 -450,000 0.75 600,000,000 1,084,800 0.240 2018-02-08
25 2018-02-08 4,970,000 -220,000 0.83 600,000,000 1,148,070 0.231 2018-02-06
26 2018-02-07 5,190,000 -930,000 0.87 600,000,000 1,266,360 0.244 2018-02-05
27 2018-02-06 6,120,000 -220,000 1.02 600,000,000 1,493,280 0.244 2018-02-02
28 2018-02-05 6,340,000 -1,180,000 1.06 600,000,000 1,559,640 0.246 2018-02-01
29 2018-02-02 7,520,000 -2,220,000 1.25 600,000,000 1,880,000 0.250 2018-01-31
30 2018-02-01 9,740,000 -600,000 1.62 600,000,000 2,581,100 0.265 2018-01-30
31 2018-01-31 10,340,000 -80,000 1.72 600,000,000 2,740,100 0.265 2018-01-29
32 2018-01-30 10,420,000 -100,000 1.74 600,000,000 2,813,400 0.270 2018-01-26
33 2018-01-26 10,520,000 -190,000 1.75 600,000,000 2,840,400 0.270 2018-01-24
34 2018-01-25 10,710,000 -310,000 1.79 600,000,000 2,945,250 0.275 2018-01-23
35 2018-01-24 11,020,000 -290,000 1.84 600,000,000 3,030,500 0.275 2018-01-22
36 2018-01-23 11,310,000 -1,210,000 1.89 600,000,000 3,166,800 0.280 2018-01-19
37 2018-01-22 12,520,000 -300,000 2.09 600,000,000 3,630,800 0.290 2018-01-18
38 2018-01-19 12,820,000 -600,000 2.14 600,000,000 3,846,000 0.300 2018-01-17
39 2017-12-08 13,420,000 -20,000 2.24 600,000,000 4,026,000 0.300 2017-12-06
40 2017-12-06 13,440,000 -10,000 2.24 600,000,000 4,032,000 0.300 2017-12-04
41 2017-10-30 13,450,000 -400,000 2.24 600,000,000 4,035,000 0.300 2017-10-26
42 2017-10-27 13,850,000 -930,000 2.31 600,000,000 4,085,750 0.295 2017-10-25
43 2017-10-18 14,780,000 -220,000 2.46 600,000,000 4,360,100 0.295 2017-10-16
44 2017-10-16 15,000,000 -100,000 2.50 600,000,000 4,500,000 0.300 2017-10-12
45 2017-10-13 15,100,000 -200,000 2.52 600,000,000 4,530,000 0.300 2017-10-11
46 2017-10-09 15,300,000 -100,000 2.55 600,000,000 4,437,000 0.290 2017-10-04
47 2017-10-06 15,400,000 -10,000 2.57 600,000,000 4,389,000 0.285 2017-10-03
48 2017-08-30 15,410,000 -180,000 2.57 600,000,000 4,006,600 0.260 2017-08-28
49 2017-08-03 15,590,000 -100,000 2.60 600,000,000 4,131,350 0.265 2017-08-01
50 2017-06-30 15,690,000 -20,000 2.62 600,000,000 3,875,430 0.247 2017-06-28
51 2017-06-22 15,710,000 -850,000 2.62 600,000,000 4,320,250 0.275 2017-06-20
52 2017-05-25 16,560,000 -200,000 2.76 600,000,000 5,133,600 0.310 2017-05-23
53 2017-05-24 16,760,000 720,000 2.79 600,000,000 4,860,400 0.290 2017-05-22
54 2017-05-23 16,040,000 390,000 2.67 600,000,000 4,571,400 0.285 2017-05-19
55 2017-05-17 15,650,000 200,000 2.61 600,000,000 4,382,000 0.280 2017-05-15
56 2017-05-10 15,450,000 -110,000 2.58 600,000,000 4,480,500 0.290 2017-05-08
57 2017-05-04 15,560,000 110,000 2.59 600,000,000 4,745,800 0.305 2017-04-28
58 2017-05-02 15,450,000 -1,900,000 2.58 600,000,000 4,866,750 0.315 2017-04-27
59 2017-04-28 17,350,000 3,850,000 2.89 600,000,000 5,638,750 0.325 2017-04-26
60 2017-04-26 13,500,000 -290,000 2.25 600,000,000 3,982,500 0.295 2017-04-24
61 2017-04-20 13,790,000 10,000 2.30 600,000,000 3,585,400 0.260 2017-04-18
62 2017-04-12 13,780,000 -140,000 2.30 600,000,000 3,651,700 0.265 2017-04-10
63 2017-03-22 13,920,000 10,000 2.32 600,000,000 3,758,400 0.270 2017-03-20
64 2017-03-06 13,910,000 160,000 2.32 600,000,000 3,894,800 0.280 2017-03-02
65 2017-03-03 13,750,000 440,000 2.29 600,000,000 3,850,000 0.280 2017-03-01
66 2017-02-28 13,310,000 1,800,000 2.22 600,000,000 3,660,250 0.275 2017-02-24
67 2017-02-27 11,510,000 600,000 1.92 600,000,000 3,222,800 0.280 2017-02-23
68 2017-02-13 10,910,000 -120,000 1.82 600,000,000 3,218,450 0.295 2017-02-09
69 2017-02-07 11,030,000 -50,000 1.84 600,000,000 3,198,700 0.290 2017-02-03
70 2017-02-03 11,080,000 570,000 1.85 600,000,000 2,991,600 0.270 2017-02-01
71 2017-02-02 10,510,000 820,000 1.75 600,000,000 2,785,150 0.265 2017-01-26
72 2017-02-01 9,690,000 380,000 1.62 600,000,000 2,567,850 0.265 2017-01-25
73 2017-01-26 9,310,000 830,000 1.55 600,000,000 2,513,700 0.270 2017-01-24
74 2017-01-18 8,480,000 200,000 1.41 600,000,000 2,204,800 0.260 2017-01-16
75 2017-01-11 8,280,000 -100,000 1.38 600,000,000 2,235,600 0.270 2017-01-09
76 2017-01-06 8,380,000 190,000 1.40 600,000,000 2,304,500 0.275 2017-01-04
77 2016-12-21 8,190,000 1,610,000 1.37 600,000,000 2,334,150 0.285 2016-12-19
78 2016-12-20 6,580,000 140,000 1.10 600,000,000 1,908,200 0.290 2016-12-16
79 2016-12-12 6,440,000 -820,000 1.07 600,000,000 1,867,600 0.290 2016-12-08
80 2016-12-09 7,260,000 -100,000 1.21 600,000,000 2,141,700 0.295 2016-12-07
81 2016-12-05 7,360,000 200,000 1.23 600,000,000 2,060,800 0.280 2016-12-01
82 2016-12-02 7,160,000 90,000 1.19 600,000,000 2,076,400 0.290 2016-11-30
83 2016-11-30 7,070,000 -550,000 1.18 600,000,000 2,014,950 0.285 2016-11-28
84 2016-11-29 7,620,000 300,000 1.27 600,000,000 2,247,900 0.295 2016-11-25
85 2016-11-28 7,320,000 1,130,000 1.22 600,000,000 2,196,000 0.300 2016-11-24
86 2016-11-25 6,190,000 -100,000 1.03 600,000,000 1,918,900 0.310 2016-11-23
87 2016-11-23 6,290,000 30,000 1.05 600,000,000 1,981,350 0.315 2016-11-21
88 2016-11-22 6,260,000 810,000 1.04 600,000,000 1,971,900 0.315 2016-11-18
89 2016-11-18 5,450,000 -30,000 0.91 600,000,000 1,744,000 0.320 2016-11-16
90 2016-11-17 5,480,000 100,000 0.91 600,000,000 1,753,600 0.320 2016-11-15
91 2016-11-16 5,380,000 10,000 0.90 600,000,000 1,694,700 0.315 2016-11-14
92 2016-11-04 5,370,000 100,000 0.90 600,000,000 1,664,700 0.310 2016-11-02
93 2016-11-03 5,270,000 130,000 0.88 600,000,000 1,686,400 0.320 2016-11-01
94 2016-11-02 5,140,000 240,000 0.86 600,000,000 1,644,800 0.320 2016-10-31
95 2016-10-31 4,900,000 -100,000 0.82 600,000,000 1,617,000 0.330 2016-10-27
96 2016-10-28 5,000,000 100,000 0.83 600,000,000 1,675,000 0.335 2016-10-26
97 2016-10-27 4,900,000 90,000 0.82 600,000,000 1,666,000 0.340 2016-10-25
98 2016-10-26 4,810,000 -50,000 0.80 600,000,000 1,611,350 0.335 2016-10-24
99 2016-10-25 4,860,000 10,000 0.81 600,000,000 1,676,700 0.345 2016-10-20
100 2016-10-24 4,850,000 1,990,000 0.81 600,000,000 1,552,000 0.320 2016-10-19
101 2016-10-20 2,860,000 2,450,000 0.48 600,000,000 1,043,900 0.365 2016-10-18
102 2016-10-19 410,000 -80,000 0.07 600,000,000 170,150 0.415 2016-10-17
103 2016-10-18 490,000 370,000 0.08 600,000,000 254,800 0.520 2016-10-14
104 2016-10-17 120,000 120,000 0.02 600,000,000 112,800 0.940 2016-10-13

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