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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASSID: B01086

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 2026-01-28 28,000 -2,000 0.01 480,000,000 16,800 0.600 2026-01-26
4 2026-01-23 30,000 -50,000 0.01 480,000,000 17,700 0.590 2026-01-21
5 2026-01-20 80,000 -50,000 0.02 480,000,000 48,000 0.600 2026-01-16
6 2026-01-15 130,000 -50,000 0.03 480,000,000 66,300 0.510 2026-01-13
7 2025-09-26 180,000 -100,000 0.04 480,000,000 85,500 0.475 2025-09-24
8 2025-04-24 280,000 -140,000 0.06 480,000,000 137,200 0.490 2025-04-22
9 2025-04-14 420,000 -64,000 0.09 480,000,000 203,700 0.485 2025-04-10
10 2025-03-12 484,000 -12,000 0.10 480,000,000 266,200 0.550 2025-03-10
11 2025-03-04 496,000 -2,000 0.10 480,000,000 252,960 0.510 2025-02-28
12 2025-02-06 498,000 -100,000 0.10 480,000,000 283,860 0.570 2025-02-04
13 2025-02-04 598,000 100,000 0.12 480,000,000 239,200 0.400 2025-01-27
14 2024-10-07 498,000 -100,000 0.10 480,000,000 196,710 0.395 2024-10-03
15 2024-10-04 598,000 -50,000 0.12 480,000,000 236,210 0.395 2024-10-02
16 2024-10-03 648,000 -20,000 0.14 480,000,000 223,560 0.345 2024-09-30
17 2024-05-27 668,000 6,000 0.14 480,000,000 240,480 0.360 2024-05-23
18 2024-05-21 662,000 -2,000 0.14 480,000,000 251,560 0.380 2024-05-17
19 2024-04-02 664,000 186,000 0.14 480,000,000 265,600 0.400 2024-03-27
20 2024-03-27 478,000 200,000 0.10 480,000,000 193,590 0.405 2024-03-25
21 2024-03-01 278,000 -100,000 0.06 480,000,000 93,130 0.335 2024-02-28
22 2024-02-28 378,000 -250,000 0.08 480,000,000 124,740 0.330 2024-02-26
23 2024-02-27 628,000 -100,000 0.13 480,000,000 222,940 0.355 2024-02-23
24 2024-02-26 728,000 -100,000 0.15 480,000,000 254,800 0.350 2024-02-22
25 2024-02-23 828,000 -152,000 0.17 480,000,000 289,800 0.350 2024-02-21
26 2024-02-22 980,000 -150,000 0.20 480,000,000 347,900 0.355 2024-02-20
27 2024-02-01 1,130,000 -30,000 0.24 480,000,000 389,850 0.345 2024-01-30
28 2024-01-15 1,160,000 -20,000 0.24 480,000,000 411,800 0.355 2024-01-11
29 2024-01-12 1,180,000 -48,000 0.25 480,000,000 418,900 0.355 2024-01-10
30 2024-01-11 1,228,000 -2,000 0.26 480,000,000 435,940 0.355 2024-01-09
31 2023-12-12 1,230,000 30,000 0.26 480,000,000 412,050 0.335 2023-12-08
32 2023-12-05 1,200,000 226,000 0.25 480,000,000 414,000 0.345 2023-12-01
33 2023-11-29 974,000 20,000 0.20 480,000,000 340,900 0.350 2023-11-27
34 2023-11-28 954,000 14,000 0.20 480,000,000 343,440 0.360 2023-11-24
35 2023-11-22 940,000 100,000 0.20 480,000,000 324,300 0.345 2023-11-20
36 2023-11-21 840,000 102,000 0.18 480,000,000 289,800 0.345 2023-11-17
37 2023-11-20 738,000 180,000 0.15 480,000,000 254,610 0.345 2023-11-16
38 2023-11-17 558,000 100,000 0.12 480,000,000 189,720 0.340 2023-11-15
39 2023-11-16 458,000 218,000 0.10 480,000,000 148,850 0.325 2023-11-14
40 2023-09-26 240,000 -88,000 0.05 480,000,000 70,800 0.295 2023-09-22
41 2023-09-15 328,000 -20,000 0.07 480,000,000 95,120 0.290 2023-09-13
42 2023-05-24 348,000 -10,000 0.07 480,000,000 107,880 0.310 2023-05-22
43 2022-03-17 358,000 -4,000 0.07 480,000,000 112,770 0.315 2022-03-15
44 2022-01-21 362,000 -2,000 0.08 480,000,000 126,700 0.350 2022-01-19
45 2021-05-17 364,000 2,000 0.08 480,000,000 140,140 0.385 2021-05-13
46 2020-07-20 362,000 -20,000 0.08 480,000,000 108,600 0.300 2020-07-16
47 2019-07-02 382,000 4,000 0.08 480,000,000 158,530 0.415 2019-06-27
48 2019-06-06 378,000 -4,000 0.08 480,000,000 158,760 0.420 2019-06-04
49 2019-03-18 382,000 -60,000 0.08 480,000,000 213,920 0.560 2019-03-14
50 2018-12-11 442,000 100,000 0.09 480,000,000 176,800 0.400 2018-12-07
51 2018-12-07 342,000 -100,000 0.07 480,000,000 150,480 0.440 2018-12-05
52 2018-12-04 442,000 -100,000 0.09 480,000,000 203,320 0.460 2018-11-30
53 2018-11-30 542,000 86,000 0.11 480,000,000 271,000 0.500 2018-11-28
54 2018-11-21 456,000 -128,000 0.10 480,000,000 209,760 0.460 2018-11-19
55 2018-11-13 584,000 100,000 0.12 480,000,000 242,360 0.415 2018-11-09
56 2018-11-07 484,000 186,000 0.10 480,000,000 186,340 0.385 2018-11-05
57 2018-11-05 298,000 -80,000 0.06 480,000,000 113,240 0.380 2018-11-01
58 2018-10-04 378,000 128,000 0.08 480,000,000 151,200 0.400 2018-10-02
59 2018-08-08 250,000 80,000 0.05 480,000,000 147,500 0.590 2018-08-06
60 2018-05-28 170,000 20,000 0.04 480,000,000 124,100 0.730 2018-05-24
61 2018-05-10 150,000 -20,000 0.03 480,000,000 106,500 0.710 2018-05-08
62 2018-05-09 170,000 -6,000 0.04 480,000,000 125,800 0.740 2018-05-07
63 2018-04-30 176,000 -50,000 0.04 480,000,000 147,840 0.840 2018-04-26
64 2018-04-24 226,000 -2,000 0.05 480,000,000 198,880 0.880 2018-04-20
65 2018-04-23 228,000 20,000 0.05 480,000,000 207,480 0.910 2018-04-19
66 2018-04-20 208,000 -82,000 0.04 480,000,000 187,200 0.900 2018-04-18
67 2018-04-18 290,000 -10,000 0.06 480,000,000 258,100 0.890 2018-04-16
68 2018-04-17 300,000 120,000 0.06 480,000,000 285,000 0.950 2018-04-13
69 2018-04-12 180,000 50,000 0.04 480,000,000 151,200 0.840 2018-04-10
70 2018-04-09 130,000 40,000 0.03 480,000,000 110,500 0.850 2018-04-04
71 2018-04-06 90,000 34,000 0.02 480,000,000 81,000 0.900 2018-04-03
72 2018-04-04 56,000 -12,000 0.01 480,000,000 62,160 1.110 2018-03-29
73 2018-04-03 68,000 0.01 480,000,000 82,960 1.220 2018-03-28

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