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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MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2023-08-08 12,000 -12,000 0.00 480,000,000 2,964 0.247 2023-08-04
4 2018-06-01 24,000 -50,000 0.01 480,000,000 16,800 0.700 2018-05-30
5 2018-05-25 74,000 -98,000 0.02 480,000,000 53,280 0.720 2018-05-23
6 2018-05-23 172,000 -40,000 0.04 480,000,000 130,720 0.760 2018-05-18
7 2018-05-21 212,000 -40,000 0.04 480,000,000 148,400 0.700 2018-05-17
8 2018-05-11 252,000 -40,000 0.05 480,000,000 173,880 0.690 2018-05-09
9 2018-05-04 292,000 -90,000 0.06 480,000,000 239,440 0.820 2018-05-02
10 2018-04-27 382,000 40,000 0.08 480,000,000 317,060 0.830 2018-04-25
11 2018-04-25 342,000 6,000 0.07 480,000,000 300,960 0.880 2018-04-23
12 2018-04-19 336,000 52,000 0.07 480,000,000 302,400 0.900 2018-04-17
13 2018-04-09 284,000 -100,000 0.06 480,000,000 241,400 0.850 2018-04-04
14 2018-04-06 384,000 -176,000 0.08 480,000,000 345,600 0.900 2018-04-03

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