JIANGXI BANK CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01916  2018-06-26    
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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2026-02-05 0.700 2026-02-03
2 2026-02-04 0.690 2026-02-02
3 2026-02-03 0.710 2026-01-30
4 2026-02-02 2,590,000 -5,000 0.19 1,345,500,000 1,813,000 0.700 2026-01-29
5 2026-01-30 2,595,000 -500 0.19 1,345,500,000 1,816,500 0.700 2026-01-28
6 2026-01-26 2,595,500 2,000 0.19 1,345,500,000 1,790,895 0.690 2026-01-22
7 2026-01-16 2,593,500 -10,000 0.19 1,345,500,000 1,789,515 0.690 2026-01-14
8 2026-01-15 2,603,500 -20,000 0.19 1,345,500,000 1,822,450 0.700 2026-01-13
9 2026-01-12 2,623,500 10,000 0.19 1,345,500,000 1,783,980 0.680 2026-01-08
10 2026-01-09 2,613,500 -10,000 0.19 1,345,500,000 1,777,180 0.680 2026-01-07
11 2026-01-07 2,623,500 -460,000 0.19 1,345,500,000 1,731,510 0.660 2026-01-05
12 2026-01-05 3,083,500 10,000 0.23 1,345,500,000 2,065,945 0.670 2025-12-30
13 2026-01-02 3,073,500 -9,500 0.23 1,345,500,000 2,059,245 0.670 2025-12-29
14 2025-12-29 3,083,000 -500 0.23 1,345,500,000 2,065,610 0.670 2025-12-22
15 2025-12-23 3,083,500 10,500 0.23 1,345,500,000 2,065,945 0.670 2025-12-19
16 2025-12-22 3,073,000 -500 0.23 1,345,500,000 2,058,910 0.670 2025-12-18
17 2025-12-19 3,073,500 10,000 0.23 1,345,500,000 2,059,245 0.670 2025-12-17
18 2025-12-16 3,063,500 10,000 0.23 1,345,500,000 2,052,545 0.670 2025-12-12
19 2025-12-15 3,053,500 10,000 0.23 1,345,500,000 2,045,845 0.670 2025-12-11
20 2025-12-12 3,043,500 20,000 0.23 1,345,500,000 2,069,580 0.680 2025-12-10
21 2025-12-11 3,023,500 30,000 0.22 1,345,500,000 2,055,980 0.680 2025-12-09
22 2025-12-04 2,993,500 20,000 0.22 1,345,500,000 2,065,515 0.690 2025-12-02
23 2025-12-01 2,973,500 -14,000 0.22 1,345,500,000 2,051,715 0.690 2025-11-27
24 2025-11-27 2,987,500 14,000 0.22 1,345,500,000 2,091,250 0.700 2025-11-25
25 2025-11-19 2,973,500 9,000 0.22 1,345,500,000 2,081,450 0.700 2025-11-17
26 2025-11-14 2,964,500 -9,500 0.22 1,345,500,000 2,075,150 0.700 2025-11-12
27 2025-11-13 2,974,000 10,000 0.22 1,345,500,000 2,052,060 0.690 2025-11-11
28 2025-11-12 2,964,000 -10,000 0.22 1,345,500,000 2,045,160 0.690 2025-11-10
29 2025-11-11 2,974,000 12,500 0.22 1,345,500,000 2,052,060 0.690 2025-11-07
30 2025-11-04 2,961,500 10,000 0.22 1,345,500,000 2,043,435 0.690 2025-10-31
31 2025-11-03 2,951,500 5,000 0.22 1,345,500,000 2,036,535 0.690 2025-10-30
32 2025-10-20 2,946,500 -8,000 0.22 1,345,500,000 2,062,550 0.700 2025-10-16
33 2025-10-17 2,954,500 8,000 0.22 1,345,500,000 2,068,150 0.700 2025-10-15
34 2025-10-13 2,946,500 -3,000 0.22 1,345,500,000 2,121,480 0.720 2025-10-09
35 2025-10-06 2,949,500 3,000 0.22 1,345,500,000 2,123,640 0.720 2025-10-02
36 2025-10-02 2,946,500 -59,000 0.22 1,345,500,000 2,092,015 0.710 2025-09-29
37 2025-09-29 3,005,500 -5,500 0.22 1,345,500,000 2,163,960 0.720 2025-09-25
38 2025-09-11 3,011,000 5,500 0.22 1,345,500,000 2,228,140 0.740 2025-09-09
39 2025-08-26 3,005,500 -114,000 0.22 1,345,500,000 2,284,180 0.760 2025-08-22
40 2025-08-18 3,119,500 146,500 0.23 1,345,500,000 2,370,820 0.760 2025-08-14
41 2025-08-13 2,973,000 5,500 0.22 1,345,500,000 2,259,480 0.760 2025-08-11
42 2025-08-01 2,967,500 -518,500 0.22 1,345,500,000 2,166,275 0.730 2025-07-30
43 2025-07-31 3,486,000 -95,000 0.26 1,345,500,000 2,509,920 0.720 2025-07-29
44 2025-07-25 3,581,000 171,000 0.27 1,345,500,000 2,685,750 0.750 2025-07-23
45 2025-07-15 3,410,000 -10,000 0.25 1,345,500,000 3,069,000 0.900 2025-07-11
46 2025-07-14 3,420,000 -10,000 0.25 1,345,500,000 3,078,000 0.900 2025-07-10
47 2025-07-09 3,430,000 -204,000 0.25 1,345,500,000 2,915,500 0.850 2025-07-07
48 2025-07-07 3,634,000 -4,000 0.27 1,345,500,000 3,052,560 0.840 2025-07-03
49 2025-06-17 3,638,000 -10,000 0.27 1,345,500,000 3,274,200 0.900 2025-06-13
50 2025-06-13 3,648,000 -79,000 0.27 1,345,500,000 3,356,160 0.920 2025-06-11
51 2025-06-11 3,727,000 -12,500 0.28 1,345,500,000 3,242,490 0.870 2025-06-09
52 2025-05-30 3,739,500 -14,000 0.28 1,345,500,000 3,028,995 0.810 2025-05-28
53 2025-05-07 3,753,500 -70,000 0.28 1,345,500,000 2,777,590 0.740 2025-05-02
54 2025-02-21 3,823,500 -273,500 0.28 1,345,500,000 2,714,685 0.710 2025-02-19
55 2024-11-07 4,097,000 -500 0.30 1,345,500,000 3,154,690 0.770 2024-11-05
56 2024-10-14 4,097,500 1,500 0.30 1,345,500,000 3,278,000 0.800 2024-10-09
57 2024-10-10 4,096,000 32,500 0.30 1,345,500,000 3,481,600 0.850 2024-10-08
58 2024-10-09 4,063,500 1,087,500 0.30 1,345,500,000 4,388,580 1.080 2024-10-07
59 2024-10-07 2,976,000 11,000 0.22 1,345,500,000 2,827,200 0.950 2024-10-03
60 2024-10-04 2,965,000 5,500 0.22 1,345,500,000 2,075,500 0.700 2024-10-02
61 2024-09-04 2,959,500 12,000 0.22 1,345,500,000 1,775,700 0.600 2024-09-02
62 2024-09-03 2,947,500 648,000 0.22 1,345,500,000 1,768,500 0.600 2024-08-30
63 2024-09-02 2,299,500 100,000 0.17 1,345,500,000 1,379,700 0.600 2024-08-29
64 2024-08-13 2,199,500 80,000 0.16 1,345,500,000 1,341,695 0.610 2024-08-09
65 2024-05-20 2,119,500 500 0.16 1,345,500,000 1,653,210 0.780 2024-05-16
66 2024-04-18 2,119,000 153,500 0.16 1,345,500,000 1,589,250 0.750 2024-04-16
67 2024-04-17 1,965,500 110,500 0.15 1,345,500,000 1,533,090 0.780 2024-04-15
68 2024-04-16 1,855,000 60,500 0.14 1,345,500,000 1,428,350 0.770 2024-04-12
69 2024-04-15 1,794,500 90,000 0.13 1,345,500,000 1,345,875 0.750 2024-04-11
70 2024-04-12 1,704,500 455,000 0.13 1,345,500,000 1,346,555 0.790 2024-04-10
71 2024-04-11 1,249,500 2,500 0.09 1,345,500,000 1,037,085 0.830 2024-04-09
72 2024-04-10 1,247,000 -10,000 0.09 1,345,500,000 1,035,010 0.830 2024-04-08
73 2024-03-26 1,257,000 -10,500 0.09 1,345,500,000 892,470 0.710 2024-03-22
74 2024-02-23 1,267,500 -26,000 0.09 1,345,500,000 874,575 0.690 2024-02-21
75 2024-01-30 1,293,500 36,500 0.10 1,345,500,000 853,710 0.660 2024-01-26
76 2024-01-18 1,257,000 7,000 0.09 1,345,500,000 829,620 0.660 2024-01-16
77 2023-12-28 1,250,000 3,500 0.09 1,345,500,000 900,000 0.720 2023-12-22
78 2023-12-14 1,246,500 2,000 0.09 1,345,500,000 947,340 0.760 2023-12-12
79 2023-11-21 1,244,500 -12,500 0.09 1,345,500,000 995,600 0.800 2023-11-17
80 2023-09-28 1,257,000 5,000 0.09 1,345,500,000 1,194,150 0.950 2023-09-26
81 2023-09-22 1,252,000 5,000 0.09 1,345,500,000 1,214,440 0.970 2023-09-20
82 2023-09-21 1,247,000 11,000 0.09 1,345,500,000 1,209,590 0.970 2023-09-19
83 2023-09-20 1,236,000 1,000 0.09 1,345,500,000 1,198,920 0.970 2023-09-18
84 2023-09-18 1,235,000 3,000 0.09 1,345,500,000 1,210,300 0.980 2023-09-14
85 2023-09-11 1,232,000 5,000 0.09 1,345,500,000 1,219,680 0.990 2023-09-06
86 2023-09-07 1,227,000 329,000 0.09 1,345,500,000 1,214,730 0.990 2023-09-05
87 2023-08-23 898,000 68,000 0.07 1,345,500,000 898,000 1.000 2023-08-21
88 2023-06-20 830,000 -3,500 0.06 1,345,500,000 830,000 1.000 2023-06-16
89 2023-06-19 833,500 -11,500 0.06 1,345,500,000 825,165 0.990 2023-06-15
90 2023-06-16 845,000 -358,000 0.06 1,345,500,000 828,100 0.980 2023-06-14
91 2023-06-13 1,203,000 -25,000 0.09 1,345,500,000 1,190,970 0.990 2023-06-09
92 2023-06-05 1,228,000 139,500 0.09 1,345,500,000 1,215,720 0.990 2023-06-01
93 2023-05-29 1,088,500 -137,000 0.08 1,345,500,000 1,077,615 0.990 2023-05-24
94 2023-05-17 1,225,500 2,000 0.09 1,345,500,000 1,213,245 0.990 2023-05-15
95 2023-05-15 1,223,500 10,000 0.09 1,345,500,000 1,223,500 1.000 2023-05-11
96 2023-05-08 1,213,500 10,000 0.09 1,345,500,000 1,189,230 0.980 2023-05-04
97 2023-05-05 1,203,500 2,000 0.09 1,345,500,000 1,179,430 0.980 2023-05-03
98 2023-04-17 1,201,500 10,000 0.09 1,345,500,000 1,177,470 0.980 2023-04-13
99 2023-04-13 1,191,500 1,500 0.09 1,345,500,000 1,203,415 1.010 2023-04-11
100 2023-03-27 1,190,000 -10,000 0.09 1,345,500,000 1,225,700 1.030 2023-03-23
101 2023-03-15 1,200,000 9,500 0.09 1,345,500,000 1,224,000 1.020 2023-03-13
102 2023-03-10 1,190,500 -8,500 0.09 1,345,500,000 1,202,405 1.010 2023-03-08
103 2023-03-07 1,199,000 8,500 0.09 1,345,500,000 1,199,000 1.000 2023-03-03
104 2023-02-22 1,190,500 20,000 0.09 1,345,500,000 1,226,215 1.030 2023-02-20
105 2023-02-08 1,170,500 -70,000 0.09 1,345,500,000 1,158,795 0.990 2023-02-06
106 2023-01-31 1,240,500 112,500 0.09 1,345,500,000 1,265,310 1.020 2023-01-27
107 2023-01-19 1,128,000 75,500 0.08 1,345,500,000 1,184,400 1.050 2023-01-17
108 2023-01-11 1,052,500 192,500 0.08 1,345,500,000 1,041,975 0.990 2023-01-09
109 2022-12-30 860,000 -5,000 0.06 1,345,500,000 791,200 0.920 2022-12-28
110 2022-12-29 865,000 -83,500 0.06 1,345,500,000 795,800 0.920 2022-12-23
111 2022-12-28 948,500 -127,500 0.07 1,345,500,000 872,620 0.920 2022-12-22
112 2022-12-23 1,076,000 211,000 0.08 1,345,500,000 1,000,680 0.930 2022-12-21
113 2022-12-14 865,000 -11,000 0.06 1,345,500,000 787,150 0.910 2022-12-12
114 2022-12-13 876,000 11,000 0.07 1,345,500,000 805,920 0.920 2022-12-09
115 2022-12-09 865,000 -131,000 0.06 1,345,500,000 769,850 0.890 2022-12-07
116 2022-12-05 996,000 -47,500 0.07 1,345,500,000 866,520 0.870 2022-12-01
117 2022-12-01 1,043,500 -246,500 0.08 1,345,500,000 907,845 0.870 2022-11-29
118 2022-11-29 1,290,000 -10,000 0.10 1,345,500,000 1,083,600 0.840 2022-11-25
119 2022-11-11 1,300,000 5,000 0.10 1,345,500,000 1,053,000 0.810 2022-11-09
120 2022-11-09 1,295,000 6,000 0.10 1,345,500,000 1,036,000 0.800 2022-11-07
121 2022-11-07 1,289,000 10,000 0.10 1,345,500,000 1,018,310 0.790 2022-11-03
122 2022-11-02 1,279,000 37,500 0.10 1,345,500,000 1,074,360 0.840 2022-10-31
123 2022-11-01 1,241,500 49,500 0.09 1,345,500,000 1,055,275 0.850 2022-10-28
124 2022-10-28 1,192,000 88,500 0.09 1,345,500,000 1,037,040 0.870 2022-10-26
125 2022-10-26 1,103,500 -109,000 0.08 1,345,500,000 949,010 0.860 2022-10-24
126 2022-10-24 1,212,500 55,500 0.09 1,345,500,000 1,030,625 0.850 2022-10-20
127 2022-10-21 1,157,000 -56,500 0.09 1,345,500,000 1,029,730 0.890 2022-10-19
128 2022-10-20 1,213,500 3,000 0.09 1,345,500,000 1,043,610 0.860 2022-10-18
129 2022-10-17 1,210,500 -9,000 0.09 1,345,500,000 1,053,135 0.870 2022-10-13
130 2022-10-14 1,219,500 48,500 0.09 1,345,500,000 1,060,965 0.870 2022-10-12
131 2022-10-10 1,171,000 60,000 0.09 1,345,500,000 1,053,900 0.900 2022-10-06
132 2022-10-06 1,111,000 35,000 0.08 1,345,500,000 977,680 0.880 2022-10-03
133 2022-10-05 1,076,000 137,500 0.08 1,345,500,000 914,600 0.850 2022-09-30
134 2022-10-03 938,500 38,500 0.07 1,345,500,000 788,340 0.840 2022-09-29
135 2022-09-28 900,000 49,500 0.07 1,345,500,000 819,000 0.910 2022-09-26
136 2022-09-27 850,500 49,000 0.06 1,345,500,000 807,975 0.950 2022-09-23
137 2022-09-26 801,500 -51,000 0.06 1,345,500,000 753,410 0.940 2022-09-22
138 2022-09-21 852,500 56,500 0.06 1,345,500,000 767,250 0.900 2022-09-19
139 2022-09-16 796,000 8,000 0.06 1,345,500,000 676,600 0.850 2022-09-14
140 2022-09-15 788,000 14,500 0.06 1,345,500,000 661,920 0.840 2022-09-13
141 2022-08-04 773,500 22,000 0.06 1,345,500,000 618,800 0.800 2022-08-02
142 2022-08-03 751,500 10,000 0.06 1,345,500,000 623,745 0.830 2022-08-01
143 2022-07-29 741,500 4,500 0.06 1,345,500,000 630,275 0.850 2022-07-27
144 2022-07-19 737,000 100,000 0.05 1,345,500,000 604,340 0.820 2022-07-15
145 2022-07-14 637,000 9,000 0.05 1,345,500,000 560,560 0.880 2022-07-12
146 2022-07-12 628,000 4,500 0.05 1,345,500,000 552,640 0.880 2022-07-08
147 2022-07-11 623,500 -500 0.05 1,345,500,000 554,915 0.890 2022-07-07
148 2022-07-08 624,000 56,500 0.05 1,345,500,000 555,360 0.890 2022-07-06
149 2022-07-07 567,500 13,500 0.04 1,345,500,000 516,425 0.910 2022-07-05
150 2022-07-06 554,000 50,000 0.04 1,345,500,000 509,680 0.920 2022-07-04
151 2022-07-05 504,000 50,000 0.04 1,345,500,000 473,760 0.940 2022-06-30
152 2022-07-04 454,000 108,000 0.03 1,345,500,000 458,540 1.010 2022-06-29
153 2022-06-29 346,000 22,000 0.03 1,345,500,000 346,000 1.000 2022-06-27
154 2022-06-28 324,000 23,500 0.02 1,345,500,000 320,760 0.990 2022-06-24
155 2022-06-24 300,500 50,000 0.02 1,345,500,000 294,490 0.980 2022-06-22
156 2022-06-23 250,500 30,000 0.02 1,345,500,000 260,520 1.040 2022-06-21
157 2022-06-22 220,500 9,500 0.02 1,345,500,000 227,115 1.030 2022-06-20
158 2022-06-15 211,000 19,000 0.02 1,345,500,000 179,350 0.850 2022-06-13
159 2022-06-13 192,000 42,500 0.01 1,345,500,000 168,960 0.880 2022-06-09
160 2022-06-09 149,500 25,500 0.01 1,345,500,000 130,065 0.870 2022-06-07
161 2022-05-31 124,000 111,000 0.01 1,345,500,000 104,160 0.840 2022-05-27
162 2022-05-23 13,000 13,000 0.00 1,345,500,000 11,050 0.850 2022-05-19
163 2022-03-31 0 -5,500 0.00 1,345,500,000 0 1.660 2022-03-29
164 2022-03-30 5,500 -500 0.00 1,345,500,000 9,130 1.660 2022-03-28
165 2022-03-23 6,000 6,000 0.00 1,345,500,000 10,200 1.700 2022-03-21

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