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

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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 2026-02-02 740,000 20,000 0.12 600,000,000 40,700 0.055 2026-01-29
4 2025-09-19 720,000 720,000 0.12 600,000,000 49,680 0.069 2025-09-17
5 2025-08-07 0 -660,000 0.00 600,000,000 0 0.090 2025-08-05
6 2025-08-06 660,000 -220,000 0.11 600,000,000 54,780 0.083 2025-08-04
7 2025-07-21 880,000 570,000 0.15 600,000,000 73,040 0.083 2025-07-17
8 2025-07-18 310,000 100,000 0.05 600,000,000 25,420 0.082 2025-07-16
9 2025-07-14 210,000 210,000 0.04 600,000,000 18,270 0.087 2025-07-10
10 2025-06-13 0 -20,000 0.00 600,000,000 0 0.065 2025-06-11
11 2025-04-11 20,000 10,000 0.00 600,000,000 1,560 0.078 2025-04-09
12 2025-03-25 10,000 10,000 0.00 600,000,000 540 0.054 2025-03-21
13 2024-06-14 0 -20,000 0.00 600,000,000 0 0.106 2024-06-12
14 2024-05-23 20,000 20,000 0.00 600,000,000 2,160 0.108 2024-05-21
15 2021-05-24 0 -160,000 0.00 600,000,000 0 0.280 2021-05-20
16 2021-05-05 160,000 160,000 0.03 600,000,000 47,200 0.295 2021-05-03
17 2021-04-29 0 -600,000 0.00 600,000,000 0 0.285 2021-04-27
18 2021-03-01 600,000 600,000 0.10 600,000,000 156,000 0.260 2021-02-25
19 2020-11-24 0 -20,000 0.00 600,000,000 0 0.170 2020-11-20
20 2020-08-18 20,000 20,000 0.00 600,000,000 4,180 0.209 2020-08-14
21 2019-05-31 0 -500,000 0.00 600,000,000 0 0.214 2019-05-29
22 2019-04-01 500,000 -80,000 0.08 600,000,000 101,500 0.203 2019-03-28
23 2019-03-27 580,000 500,000 0.10 600,000,000 171,100 0.295 2019-03-25
24 2019-03-26 80,000 80,000 0.01 600,000,000 24,000 0.300 2019-03-22
25 2019-03-20 0 -20,000 0.00 600,000,000 0 0.330 2019-03-18
26 2019-03-11 20,000 20,000 0.00 600,000,000 6,400 0.320 2019-03-07
27 2017-04-27 0 -1,180,000 0.00 600,000,000 0 0.300 2017-04-25
28 2017-04-26 1,180,000 -290,000 0.20 600,000,000 348,100 0.295 2017-04-24
29 2017-04-21 1,470,000 400,000 0.25 600,000,000 382,200 0.260 2017-04-19
30 2017-04-20 1,070,000 -390,000 0.18 600,000,000 278,200 0.260 2017-04-18
31 2017-03-29 1,460,000 390,000 0.24 600,000,000 401,500 0.275 2017-03-27
32 2017-02-01 1,070,000 70,000 0.18 600,000,000 283,550 0.265 2017-01-25
33 2017-01-16 1,000,000 -170,000 0.17 600,000,000 270,000 0.270 2017-01-12
34 2017-01-09 1,170,000 -140,000 0.20 600,000,000 321,750 0.275 2017-01-05
35 2017-01-06 1,310,000 -30,000 0.22 600,000,000 360,250 0.275 2017-01-04
36 2016-12-09 1,340,000 -200,000 0.22 600,000,000 395,300 0.295 2016-12-07
37 2016-12-02 1,540,000 100,000 0.26 600,000,000 446,600 0.290 2016-11-30
38 2016-12-01 1,440,000 50,000 0.24 600,000,000 417,600 0.290 2016-11-29
39 2016-11-30 1,390,000 -50,000 0.23 600,000,000 396,150 0.285 2016-11-28
40 2016-11-29 1,440,000 -100,000 0.24 600,000,000 424,800 0.295 2016-11-25
41 2016-11-28 1,540,000 -110,000 0.26 600,000,000 462,000 0.300 2016-11-24
42 2016-11-24 1,650,000 -20,000 0.28 600,000,000 519,750 0.315 2016-11-22
43 2016-11-22 1,670,000 -120,000 0.28 600,000,000 526,050 0.315 2016-11-18
44 2016-11-17 1,790,000 -40,000 0.30 600,000,000 572,800 0.320 2016-11-15
45 2016-11-14 1,830,000 160,000 0.31 600,000,000 603,900 0.330 2016-11-10
46 2016-11-11 1,670,000 30,000 0.28 600,000,000 526,050 0.315 2016-11-09
47 2016-11-09 1,640,000 -130,000 0.27 600,000,000 524,800 0.320 2016-11-07
48 2016-11-08 1,770,000 140,000 0.30 600,000,000 557,550 0.315 2016-11-04
49 2016-11-07 1,630,000 -40,000 0.27 600,000,000 521,600 0.320 2016-11-03
50 2016-11-04 1,670,000 120,000 0.28 600,000,000 517,700 0.310 2016-11-02
51 2016-11-03 1,550,000 20,000 0.26 600,000,000 496,000 0.320 2016-11-01
52 2016-11-02 1,530,000 100,000 0.26 600,000,000 489,600 0.320 2016-10-31
53 2016-10-31 1,430,000 -50,000 0.24 600,000,000 471,900 0.330 2016-10-27
54 2016-10-27 1,480,000 20,000 0.25 600,000,000 503,200 0.340 2016-10-25
55 2016-10-25 1,460,000 -240,000 0.24 600,000,000 503,700 0.345 2016-10-20
56 2016-10-24 1,700,000 630,000 0.28 600,000,000 544,000 0.320 2016-10-19
57 2016-10-20 1,070,000 250,000 0.18 600,000,000 390,550 0.365 2016-10-18
58 2016-10-19 820,000 590,000 0.14 600,000,000 340,300 0.415 2016-10-17
59 2016-10-18 230,000 180,000 0.04 600,000,000 119,600 0.520 2016-10-14
60 2016-10-17 50,000 40,000 0.01 600,000,000 47,000 0.940 2016-10-13
61 2016-10-14 10,000 10,000 0.00 600,000,000 18,700 1.870 2016-10-12

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