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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2024-02-15 162,000 -14,000 0.03 480,000,000 56,700 0.350 2024-02-08
4 2023-09-15 176,000 -64,000 0.04 480,000,000 51,040 0.290 2023-09-13
5 2022-04-20 240,000 -140,000 0.05 480,000,000 76,800 0.320 2022-04-14
6 2022-03-10 380,000 -320,000 0.08 480,000,000 121,600 0.320 2022-03-08
7 2022-02-18 700,000 -28,000 0.15 480,000,000 245,000 0.350 2022-02-16
8 2021-07-19 728,000 14,000 0.15 480,000,000 305,760 0.420 2021-07-15
9 2021-01-11 714,000 -30,000 0.15 480,000,000 242,760 0.340 2021-01-07
10 2021-01-07 744,000 -24,000 0.16 480,000,000 252,960 0.340 2021-01-05
11 2020-12-30 768,000 -128,000 0.16 480,000,000 268,800 0.350 2020-12-28
12 2020-05-22 896,000 128,000 0.19 480,000,000 286,720 0.320 2020-05-20
13 2020-03-13 768,000 -10,000 0.16 480,000,000 245,760 0.320 2020-03-11
14 2020-03-11 778,000 -54,000 0.16 480,000,000 256,740 0.330 2020-03-09
15 2020-03-09 832,000 -10,000 0.17 480,000,000 278,720 0.335 2020-03-05
16 2020-03-06 842,000 -16,000 0.18 480,000,000 282,070 0.335 2020-03-04
17 2020-02-27 858,000 -8,000 0.18 480,000,000 296,010 0.345 2020-02-25
18 2020-02-21 866,000 -58,000 0.18 480,000,000 285,780 0.330 2020-02-19
19 2020-02-18 924,000 -20,000 0.19 480,000,000 300,300 0.325 2020-02-14
20 2020-02-14 944,000 -44,000 0.20 480,000,000 302,080 0.320 2020-02-12
21 2020-02-07 988,000 -82,000 0.21 480,000,000 335,920 0.340 2020-02-05
22 2020-02-06 1,070,000 -88,000 0.22 480,000,000 353,100 0.330 2020-02-04
23 2020-02-05 1,158,000 -60,000 0.24 480,000,000 382,140 0.330 2020-02-03
24 2019-12-17 1,218,000 -128,000 0.25 480,000,000 432,390 0.355 2019-12-13
25 2019-09-30 1,346,000 14,000 0.28 480,000,000 531,670 0.395 2019-09-26
26 2019-09-04 1,332,000 410,000 0.28 480,000,000 539,460 0.405 2019-09-02
27 2019-09-03 922,000 -4,000 0.19 480,000,000 378,020 0.410 2019-08-30
28 2019-05-24 926,000 140,000 0.19 480,000,000 439,850 0.475 2019-05-22
29 2019-03-26 786,000 -56,000 0.16 480,000,000 400,860 0.510 2019-03-22
30 2019-03-25 842,000 100,000 0.18 480,000,000 429,420 0.510 2019-03-21
31 2018-11-27 742,000 -544,000 0.15 480,000,000 356,160 0.480 2018-11-23
32 2018-08-27 1,286,000 -2,000 0.27 480,000,000 668,720 0.520 2018-08-23
33 2018-05-28 1,288,000 -192,000 0.27 480,000,000 940,240 0.730 2018-05-24
34 2018-05-25 1,480,000 -160,000 0.31 480,000,000 1,065,600 0.720 2018-05-23
35 2018-05-24 1,640,000 -322,000 0.34 480,000,000 1,213,600 0.740 2018-05-21
36 2018-05-23 1,962,000 150,000 0.41 480,000,000 1,491,120 0.760 2018-05-18
37 2018-05-09 1,812,000 -264,000 0.38 480,000,000 1,340,880 0.740 2018-05-07
38 2018-05-08 2,076,000 -390,000 0.43 480,000,000 1,557,000 0.750 2018-05-04
39 2018-04-30 2,466,000 288,000 0.51 480,000,000 2,071,440 0.840 2018-04-26
40 2018-04-20 2,178,000 -34,000 0.45 480,000,000 1,960,200 0.900 2018-04-18
41 2018-04-18 2,212,000 14,000 0.46 480,000,000 1,968,680 0.890 2018-04-16
42 2018-04-17 2,198,000 -70,000 0.46 480,000,000 2,088,100 0.950 2018-04-13
43 2018-04-12 2,268,000 20,000 0.47 480,000,000 1,905,120 0.840 2018-04-10
44 2018-04-10 2,248,000 -70,000 0.47 480,000,000 1,820,880 0.810 2018-04-06
45 2018-04-09 2,318,000 100,000 0.48 480,000,000 1,970,300 0.850 2018-04-04
46 2018-04-06 2,218,000 -290,000 0.46 480,000,000 1,996,200 0.900 2018-04-03
47 2018-04-04 2,508,000 -232,000 0.52 480,000,000 2,783,880 1.110 2018-03-29
48 2018-04-03 2,740,000 0.57 480,000,000 3,342,800 1.220 2018-03-28

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