JIANGXI BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01916 | 2018-06-26 |
Well Link Securities Limited 立橋證券有限公司
CCASSID: B01814
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 | 0.690 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.710 | 2026-01-30 | |||||
| 3 | 2026-01-16 | 1,048,500 | -29,500 | 0.08 | 1,345,500,000 | 723,465 | 0.690 | 2026-01-14 |
| 4 | 2025-12-02 | 1,078,000 | -47,500 | 0.08 | 1,345,500,000 | 743,820 | 0.690 | 2025-11-28 |
| 5 | 2025-11-26 | 1,125,500 | 87,000 | 0.08 | 1,345,500,000 | 787,850 | 0.700 | 2025-11-24 |
| 6 | 2025-11-20 | 1,038,500 | -17,500 | 0.08 | 1,345,500,000 | 737,335 | 0.710 | 2025-11-18 |
| 7 | 2025-11-06 | 1,056,000 | 17,500 | 0.08 | 1,345,500,000 | 718,080 | 0.680 | 2025-11-04 |
| 8 | 2025-09-30 | 1,038,500 | -124,000 | 0.08 | 1,345,500,000 | 737,335 | 0.710 | 2025-09-26 |
| 9 | 2025-09-04 | 1,162,500 | 124,000 | 0.09 | 1,345,500,000 | 848,625 | 0.730 | 2025-09-02 |
| 10 | 2025-08-25 | 1,038,500 | -135,000 | 0.08 | 1,345,500,000 | 778,875 | 0.750 | 2025-08-21 |
| 11 | 2025-08-21 | 1,173,500 | 61,000 | 0.09 | 1,345,500,000 | 868,390 | 0.740 | 2025-08-19 |
| 12 | 2025-08-19 | 1,112,500 | 74,000 | 0.08 | 1,345,500,000 | 823,250 | 0.740 | 2025-08-15 |
| 13 | 2025-08-18 | 1,038,500 | -100,000 | 0.08 | 1,345,500,000 | 789,260 | 0.760 | 2025-08-14 |
| 14 | 2025-08-14 | 1,138,500 | -30,000 | 0.08 | 1,345,500,000 | 853,875 | 0.750 | 2025-08-12 |
| 15 | 2025-08-12 | 1,168,500 | 309,500 | 0.09 | 1,345,500,000 | 864,690 | 0.740 | 2025-08-08 |
| 16 | 2025-08-11 | 859,000 | -90,500 | 0.06 | 1,345,500,000 | 644,250 | 0.750 | 2025-08-07 |
| 17 | 2025-08-05 | 949,500 | 220,500 | 0.07 | 1,345,500,000 | 664,650 | 0.700 | 2025-08-01 |
| 18 | 2025-07-31 | 729,000 | 19,000 | 0.05 | 1,345,500,000 | 524,880 | 0.720 | 2025-07-29 |
| 19 | 2025-07-24 | 710,000 | 57,500 | 0.05 | 1,345,500,000 | 546,700 | 0.770 | 2025-07-22 |
| 20 | 2025-07-23 | 652,500 | 648,500 | 0.05 | 1,345,500,000 | 522,000 | 0.800 | 2025-07-21 |
| 21 | 2025-03-24 | 4,000 | -100,000 | 0.00 | 1,345,500,000 | 3,160 | 0.790 | 2025-03-20 |
| 22 | 2025-02-12 | 104,000 | -500 | 0.01 | 1,345,500,000 | 73,840 | 0.710 | 2025-02-10 |
| 23 | 2025-02-06 | 104,500 | 100,000 | 0.01 | 1,345,500,000 | 75,240 | 0.720 | 2025-02-04 |
| 24 | 2024-10-08 | 4,500 | 500 | 0.00 | 1,345,500,000 | 4,050 | 0.900 | 2024-10-04 |
| 25 | 2023-02-24 | 4,000 | -500 | 0.00 | 1,345,500,000 | 3,960 | 0.990 | 2023-02-22 |
| 26 | 2023-01-11 | 4,500 | 500 | 0.00 | 1,345,500,000 | 4,455 | 0.990 | 2023-01-09 |
| 27 | 2022-06-01 | 4,000 | -3,500 | 0.00 | 1,345,500,000 | 3,320 | 0.830 | 2022-05-30 |
| 28 | 2022-05-26 | 7,500 | 3,500 | 0.00 | 1,345,500,000 | 6,150 | 0.820 | 2022-05-24 |
| 29 | 2018-08-03 | 4,000 | -500 | 0.00 | 1,345,500,000 | 25,800 | 6.450 | 2018-08-01 |
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