Jiangsu Innovative Ecological New Materials Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02116  2018-03-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASSID: B01183

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 0.600 2026-02-02
2 2026-02-03 0.580 2026-01-30
3 2025-11-25 242,000 -2,000 0.05 480,000,000 112,530 0.465 2025-11-21
4 2025-09-23 244,000 -2,000 0.05 480,000,000 113,460 0.465 2025-09-19
5 2025-07-22 246,000 18,000 0.05 480,000,000 120,540 0.490 2025-07-18
6 2025-07-17 228,000 -10,000 0.05 480,000,000 111,720 0.490 2025-07-15
7 2025-04-11 238,000 -20,000 0.05 480,000,000 111,860 0.470 2025-04-09
8 2025-04-08 258,000 -80,000 0.05 480,000,000 125,130 0.485 2025-04-03
9 2025-03-19 338,000 20,000 0.07 480,000,000 192,660 0.570 2025-03-17
10 2025-02-06 318,000 10,000 0.07 480,000,000 181,260 0.570 2025-02-04
11 2025-01-15 308,000 -40,000 0.06 480,000,000 120,120 0.390 2025-01-13
12 2024-10-28 348,000 -10,000 0.07 480,000,000 130,500 0.375 2024-10-24
13 2024-05-28 358,000 20,000 0.07 480,000,000 123,510 0.345 2024-05-24
14 2024-05-10 338,000 20,000 0.07 480,000,000 108,160 0.320 2024-05-08
15 2024-04-03 318,000 10,000 0.07 480,000,000 127,200 0.400 2024-03-28
16 2023-12-04 308,000 -10,000 0.06 480,000,000 104,720 0.340 2023-11-30
17 2023-11-13 318,000 10,000 0.07 480,000,000 162,180 0.510 2023-11-09
18 2023-11-08 308,000 -20,000 0.06 480,000,000 154,000 0.500 2023-11-06
19 2023-11-02 328,000 20,000 0.07 480,000,000 149,240 0.455 2023-10-31
20 2023-10-04 308,000 -2,000 0.06 480,000,000 92,400 0.300 2023-09-29
21 2023-09-18 310,000 -12,000 0.06 480,000,000 89,900 0.290 2023-09-14
22 2023-01-09 322,000 -2,000 0.07 480,000,000 88,550 0.275 2023-01-05
23 2022-07-06 324,000 -2,000 0.07 480,000,000 84,240 0.260 2022-07-04
24 2021-10-07 326,000 -2,000 0.07 480,000,000 132,030 0.405 2021-10-05
25 2021-06-28 328,000 -20,000 0.07 480,000,000 136,120 0.415 2021-06-24
26 2021-02-25 348,000 80,000 0.07 480,000,000 133,980 0.385 2021-02-23
27 2021-02-03 268,000 -2,000 0.06 480,000,000 89,780 0.335 2021-02-01
28 2020-10-19 270,000 -2,000 0.06 480,000,000 89,100 0.330 2020-10-15
29 2020-07-17 272,000 -2,000 0.06 480,000,000 80,240 0.295 2020-07-15
30 2020-06-11 274,000 -30,000 0.06 480,000,000 83,570 0.305 2020-06-09
31 2020-03-12 304,000 -10,000 0.06 480,000,000 97,280 0.320 2020-03-10
32 2019-06-19 314,000 -2,000 0.07 480,000,000 146,010 0.465 2019-06-17
33 2019-06-13 316,000 -2,000 0.07 480,000,000 145,360 0.460 2019-06-11
34 2019-06-06 318,000 -2,000 0.07 480,000,000 133,560 0.420 2019-06-04
35 2019-04-11 320,000 2,000 0.07 480,000,000 160,000 0.500 2019-04-09
36 2019-03-18 318,000 -370,000 0.07 480,000,000 178,080 0.560 2019-03-14
37 2019-03-12 688,000 -30,000 0.14 480,000,000 337,120 0.490 2019-03-08
38 2019-03-05 718,000 -30,000 0.15 480,000,000 315,920 0.440 2019-03-01
39 2019-02-19 748,000 -20,000 0.16 480,000,000 306,680 0.410 2019-02-15
40 2019-02-14 768,000 10,000 0.16 480,000,000 303,360 0.395 2019-02-12
41 2019-02-08 758,000 20,000 0.16 480,000,000 288,040 0.380 2019-01-31
42 2018-12-12 738,000 10,000 0.15 480,000,000 291,510 0.395 2018-12-10
43 2018-12-10 728,000 30,000 0.15 480,000,000 298,480 0.410 2018-12-06
44 2018-12-07 698,000 10,000 0.15 480,000,000 307,120 0.440 2018-12-05
45 2018-11-28 688,000 -20,000 0.14 480,000,000 350,880 0.510 2018-11-26
46 2018-11-26 708,000 -10,000 0.15 480,000,000 350,460 0.495 2018-11-22
47 2018-11-23 718,000 -10,000 0.15 480,000,000 323,100 0.450 2018-11-21
48 2018-11-21 728,000 -10,000 0.15 480,000,000 334,880 0.460 2018-11-19
49 2018-11-20 738,000 -10,000 0.15 480,000,000 321,030 0.435 2018-11-16
50 2018-11-13 748,000 -20,000 0.16 480,000,000 310,420 0.415 2018-11-09
51 2018-11-12 768,000 -2,000 0.16 480,000,000 311,040 0.405 2018-11-08
52 2018-11-08 770,000 10,000 0.16 480,000,000 288,750 0.375 2018-11-06
53 2018-11-06 760,000 10,000 0.16 480,000,000 292,600 0.385 2018-11-02
54 2018-10-15 750,000 10,000 0.16 480,000,000 273,750 0.365 2018-10-11
55 2018-10-09 740,000 10,000 0.15 480,000,000 284,900 0.385 2018-10-05
56 2018-10-04 730,000 10,000 0.15 480,000,000 292,000 0.400 2018-10-02
57 2018-09-24 720,000 -4,000 0.15 480,000,000 302,400 0.420 2018-09-20
58 2018-09-18 724,000 10,000 0.15 480,000,000 300,460 0.415 2018-09-14
59 2018-09-07 714,000 10,000 0.15 480,000,000 321,300 0.450 2018-09-05
60 2018-09-05 704,000 10,000 0.15 480,000,000 320,320 0.455 2018-09-03
61 2018-07-31 694,000 -20,000 0.14 480,000,000 458,040 0.660 2018-07-27
62 2018-07-26 714,000 -6,000 0.15 480,000,000 485,520 0.680 2018-07-24
63 2018-07-20 720,000 2,000 0.15 480,000,000 439,200 0.610 2018-07-18
64 2018-06-27 718,000 10,000 0.15 480,000,000 488,240 0.680 2018-06-25
65 2018-06-21 708,000 20,000 0.15 480,000,000 495,600 0.700 2018-06-19
66 2018-06-20 688,000 -100,000 0.14 480,000,000 509,120 0.740 2018-06-15
67 2018-06-19 788,000 100,000 0.16 480,000,000 583,120 0.740 2018-06-14
68 2018-06-04 688,000 10,000 0.14 480,000,000 474,720 0.690 2018-05-31
69 2018-05-31 678,000 20,000 0.14 480,000,000 467,820 0.690 2018-05-29
70 2018-05-25 658,000 -4,000 0.14 480,000,000 473,760 0.720 2018-05-23
71 2018-05-24 662,000 92,000 0.14 480,000,000 489,880 0.740 2018-05-21
72 2018-05-17 570,000 4,000 0.12 480,000,000 410,400 0.720 2018-05-15
73 2018-05-16 566,000 10,000 0.12 480,000,000 396,200 0.700 2018-05-14
74 2018-05-11 556,000 110,000 0.12 480,000,000 383,640 0.690 2018-05-09
75 2018-05-10 446,000 -20,000 0.09 480,000,000 316,660 0.710 2018-05-08
76 2018-05-08 466,000 -14,000 0.10 480,000,000 349,500 0.750 2018-05-04
77 2018-05-04 480,000 -4,000 0.10 480,000,000 393,600 0.820 2018-05-02
78 2018-04-25 484,000 -80,000 0.10 480,000,000 425,920 0.880 2018-04-23
79 2018-04-23 564,000 344,000 0.12 480,000,000 513,240 0.910 2018-04-19
80 2018-04-18 220,000 -4,000 0.05 480,000,000 195,800 0.890 2018-04-16
81 2018-04-17 224,000 -336,000 0.05 480,000,000 212,800 0.950 2018-04-13
82 2018-04-16 560,000 10,000 0.12 480,000,000 476,000 0.850 2018-04-12
83 2018-04-13 550,000 -10,000 0.11 480,000,000 456,500 0.830 2018-04-11
84 2018-04-12 560,000 -60,000 0.12 480,000,000 470,400 0.840 2018-04-10
85 2018-04-10 620,000 10,000 0.13 480,000,000 502,200 0.810 2018-04-06
86 2018-04-09 610,000 352,000 0.13 480,000,000 518,500 0.850 2018-04-04
87 2018-04-06 258,000 110,000 0.05 480,000,000 232,200 0.900 2018-04-03
88 2018-04-04 148,000 26,000 0.03 480,000,000 164,280 1.110 2018-03-29
89 2018-04-03 122,000 0.03 480,000,000 148,840 1.220 2018-03-28

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